Microsoft

ISIN US5949181045

WKN 870747

Market cap (in EUR)

2,641,621 m

Country

United States

Sector

Technology

Dividend yield

0.82%

Overview

Quote

Description

Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment is composed of products and services relating to productivity, communication, and information services such as Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services for businesses and developers, as well as enterprise and partner services. The More Personal Computing segment refers to products and services including Windows operating system, Windows cloud services, Surface, HoloLens, personal computer accessories, Xbox hardware, Xbox Cloud Gaming, Microsoft News, and Microsoft Edge. The company was founded by Paul Gardner Allen and William Henry Gates, III in 1975 and is headquartered in Redmond, WA.

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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	2,641,621 m
EPS, EUR	14.16
P/B ratio	8.1
P/E ratio	26.5
Dividend yield	0.82%

Income statement (2025)

Revenue, EUR	259,142 m
Net income, EUR	93,669 m
Profit margin	36.15%

What ETF is Microsoft in?

There are 565 ETFs which contain Microsoft. All of these ETFs are listed in the table below. The ETF with the largest weighting of Microsoft is the State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.21%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	3.24%	Equity World	908
Xtrackers MSCI USA Screened UCITS ETF 1C	5.09%	Equity United States Social/Environmental	475
Xtrackers Portfolio UCITS ETF 1C	1.37%	Equity World Multi-Asset Strategy	701
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	5.33%	Equity United States Social/Environmental Climate Change	301
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	4.76%	Equity United States Social/Environmental	13,947
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.16%	Equity World Low Volatility/Risk Weighted	53
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	3.90%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	5.13%	Equity United States Social/Environmental	679
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	5.95%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	5.71%	Equity United States Technology	645
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	3.65%	Equity United States Large Cap	205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Equal Weighted	933
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	2.90%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	5.93%	Equity United States Covered Call Alternative Investments	3
iShares AI Infrastructure UCITS ETF USD (Acc)	3.51%	Equity World Social/Environmental Artificial Intelligence	698
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.24%	Equity United States Dividend	12
Amundi Global Gender Equality UCITS ETF Acc	0.47%	Equity World Social/Environmental Gender Equality	49
Franklin S&P 500 Paris Aligned Climate UCITS ETF	5.21%	Equity United States Social/Environmental Climate Change	361
Amundi Core MSCI USA UCITS ETF Acc	4.72%	Equity United States	2,919
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	5.29%	Equity United States Social/Environmental	1,072
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	9.54%	Equity United States Fundamental/Quality	29
First Trust Capital Strength UCITS ETF Acc	1.65%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	3.15%	Equity World Social/Environmental	294
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	397
Scalable MSCI AC World Xtrackers UCITS ETF 1C	3.65%	Equity World	519
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.99%	Equity United States Dividend	579
UBS MSCI USA Socially Responsible UCITS ETF USD dis	3.87%	Equity United States Social/Environmental Climate Change	671
iShares U.S. Equity High Income UCITS ETF USD (Dist)	4.70%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	6.85%	Equity United States Technology Social/Environmental	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	3.40%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	0.91%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	6.48%	Equity United States Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	3.97%	Equity World Technology Social/Environmental Digitalisation	56
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.72%	Equity World Momentum Climate Change	572
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.19%	Equity World Covered Call Alternative Investments	70
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	2.95%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	3.43%	Equity World	4,272
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	5.29%	Equity United States Social/Environmental	9,349
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	2.05%	Equity United States Covered Call Alternative Investments	35
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	5.48%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	4.76%	Equity United States Social/Environmental Climate Change	159
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	3.53%	Equity World Social/Environmental	503
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	6.08%	Equity United States Fundamental/Quality Climate Change	34
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.29%	Equity United States Equal Weighted	1,371
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	5.05%	Equity United States	466
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	1.19%	Equity World Covered Call Alternative Investments	16
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	3.86%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.16%	Equity United States Equal Weighted	247
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.47%	Equity World Technology Social/Environmental Artificial Intelligence	970
Xtrackers MSCI Innovation UCITS ETF 1C	4.65%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	2.08%	Equity World Social/Environmental	2,212
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	4.79%	Equity United States Social/Environmental Climate Change	1,885
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	3.25%	Equity World	671
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.19%	Equity World Social/Environmental	0
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	3.59%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	3.53%	Equity World Social/Environmental	73
UBS MSCI World Socially Responsible UCITS ETF USD acc	3.78%	Equity World Social/Environmental Climate Change	1,234
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	7.06%	Equity United States Multi-Factor Strategy	77
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	3.86%	Equity United States Social/Environmental Climate Change	114
UBS Core S&P 500 UCITS ETF hGBP dis	4.93%	Equity United States	59
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.11%	Equity World Dividend	27
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	6.08%	Equity United States Fundamental/Quality Climate Change	783
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	5.41%	Equity United States Social/Environmental	371
iShares Core S&P 500 UCITS ETF USD (Dist)	5.05%	Equity United States	17,439
HSBC MSCI World Climate Paris Aligned UCITS ETF	3.84%	Equity World Social/Environmental Climate Change	459
Xtrackers Portfolio Income UCITS ETF 1D	1.02%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.09%	Equity World Low Volatility/Risk Weighted	2,124
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.55%	Equity World Value	247
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	7.27%	Equity United States Social/Environmental	19
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	4.56%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.13%	Equity World Low Volatility/Risk Weighted Climate Change	423
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	5.46%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	3.18%	Equity World Social/Environmental Climate Change	238
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	6.08%	Equity United States Fundamental/Quality Climate Change	28
HANetf Lloyd Growth Equity UCITS ETF Accumulating	6.60%	Equity World Growth	285
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	2.98%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers Nasdaq 100 UCITS ETF 1C	5.81%	Equity United States Technology	1,692
HSBC MSCI World UCITS ETF USD	3.25%	Equity World	12,586
UBS Core S&P 500 UCITS ETF hEUR acc	4.93%	Equity United States	228
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	5.13%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	3.83%	Equity World Social/Environmental Climate Change	1,271
VanEck Morningstar Global Wide Moat UCITS ETF	0.73%	Equity World Moat	150
UBS MSCI ACWI Universal UCITS ETF hCHF dis	2.08%	Equity World Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF hCHF acc	2.08%	Equity World Social/Environmental	1,403
L&G Metaverse UCITS ETF USD Acc	4.82%	Equity World Social/Environmental Metaverse	9
UBS MSCI World Socially Responsible UCITS ETF USD dis	3.78%	Equity World Social/Environmental Climate Change	312
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.19%	Equity World Social/Environmental	180
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	5.54%	Equity United States Social/Environmental Climate Change	148
Xtrackers MSCI USA UCITS ETF 1C	4.72%	Equity United States	9,780
UBS Core MSCI World UCITS ETF hEUR acc	3.24%	Equity World	701
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.80%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI USA UCITS ETF EUR Hedged dis	4.61%	Equity United States	181
UBS MSCI World Selection UCITS ETF hEUR dis	6.30%	Equity World Social/Environmental	293
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	7.36%	Equity World Social/Environmental	982
UBS MSCI World Selection UCITS ETF hCHF acc	6.30%	Equity World Social/Environmental	274
UBS MSCI World Socially Responsible UCITS ETF USD acc	3.77%	Equity World Social/Environmental Climate Change	1,604
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.25%	Equity United States Equal Weighted	135
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.72%	Equity World Technology Social/Environmental Artificial Intelligence	5,951
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	5.31%	Equity North America Social/Environmental	25
Invesco Nasdaq-100 UCITS ETF GBP Hedged	5.71%	Equity United States Technology	499
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	5.95%	Equity United States Buffer Alternative Investments	8
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.33%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.80%	Equity United States Technology Equal Weighted	74
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.39%	Equity United States Moat	309
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	4.82%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	1.81%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	6.61%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	3.30%	Equity World	114,508
UBS S&P 500 ESG Elite UCITS ETF USD acc	4.17%	Equity United States Social/Environmental	297
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	6.18%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	5.93%	Equity United States Technology Covered Call Alternative Investments	99
iShares Core S&P 500 UCITS ETF USD (Acc)	5.05%	Equity United States	117,563
iShares Growth Portfolio UCITS ETF EUR (Acc)	2.98%	Equity World Social/Environmental Multi-Asset Strategy	84
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	5.31%	Equity North America Social/Environmental	235
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.72%	Equity World Dividend	340
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	6.21%	Equity United States	154
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	5.54%	Equity United States Social/Environmental Climate Change	37
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	3.25%	Equity World	700
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	7.36%	Equity United States Social/Environmental	307
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	6.61%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.19%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	4.61%	Equity United States	1,156
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	7.27%	Equity United States Social/Environmental	888
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	5.71%	Equity United States Technology	60
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	3.05%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	3.59%	Equity World Fundamental/Quality	617
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	2.98%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	3.29%	Equity World Social/Environmental	366
iShares MSCI USA UCITS ETF (Acc)	4.71%	Equity United States	3,668
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	4.62%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	3.35%	Equity World Dividend	709
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	6.55%	Equity World Social/Environmental Islamic Investing	78
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.19%	Equity World Multi-Factor Strategy	217
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	3.18%	Equity World Social/Environmental Climate Change	3
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.96%	Equity World Technology Quantum Computing	141
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	5.11%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	6.08%	Equity United States Fundamental/Quality Climate Change	36
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	5.25%	Equity United States Social/Environmental	-
Amundi S&P 500 Screened UCITS ETF Acc	7.46%	Equity United States Social/Environmental	3,252
Amundi MSCI World Screened UCITS ETF Acc	3.64%	Equity World Social/Environmental	1,221
Invesco S&P World Information Technology ESG UCITS ETF Acc	14.26%	Equity World Technology Social/Environmental	27
L&G S&P 100 UCITS ETF USD Acc	6.92%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	3.77%	Equity United States Multi-Factor Strategy	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	3.63%	Equity World Social/Environmental Climate Change	34
JPMorgan Active US Value UCITS ETF USD (acc)	0.91%	Equity United States Value	61
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	3.19%	Equity World Social/Environmental Climate Change	317
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	3.63%	Equity World Social/Environmental Climate Change	455
Invesco Nasdaq-100 ESG UCITS ETF Acc	6.85%	Equity United States Technology Social/Environmental	1,818
iShares Core MSCI World UCITS ETF USD (Dist)	3.30%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	8,674
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.27%	Equity United States Dividend	45
Franklin S&P World Screened UCITS ETF Acc	3.63%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.19%	Equity World Social/Environmental	3
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.27%	Equity United States Dividend	3,051
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	9.41%	Equity United States Social/Environmental	26
WisdomTree US Quality Dividend Growth UCITS ETF USD	6.55%	Equity United States Fundamental/Quality	152
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	7.00%	Equity United States Social/Environmental Climate Change	36
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	5.11%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	3.25%	Equity World	1,351
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	2.47%	Equity United States	237
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	3.63%	Equity World Social/Environmental Climate Change	15
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	4.66%	Equity World Multi-Factor Strategy	825
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	425
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	5.93%	Equity United States Technology Covered Call Alternative Investments	2,569
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	15.83%	Equity United States Technology	14,002
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	2.51%	Equity World	4,784
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	6.69%	Equity United States Social/Environmental	10
VanEck Morningstar US Wide Moat UCITS ETF A	1.87%	Equity United States Equal Weighted Moat	35
UBS MSCI USA Selection UCITS ETF USD acc	8.89%	Equity United States Social/Environmental	2,181
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	8.86%	Equity World Social/Environmental	1,667
Franklin S&P 500 Screened UCITS ETF Acc	5.72%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	5.07%	Equity United States Social/Environmental	1,329
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	4.76%	Equity United States Dividend	6
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	4.96%	Equity United States	266
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	4.96%	Equity United States	16,162
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	3.82%	Equity World Social/Environmental	82
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	9.41%	Equity United States Social/Environmental	300
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	2.51%	Equity World	96
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	249
Vanguard FTSE Developed World UCITS ETF Distributing	3.24%	Equity World	3,630
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	3.51%	Equity World Islamic Investing	41
Invesco FTSE RAFI US 1000 UCITS ETF	1.76%	Equity United States Fundamental/Quality	647
JPMorgan Active US Growth UCITS ETF USD (dist)	5.48%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	2.05%	Equity United States Covered Call Alternative Investments	15
UBS MSCI World Mega Cap UCITS ETF USD acc	8.68%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	2.08%	Equity World Social/Environmental	655
HSBC S&P 500 UCITS ETF USD	4.96%	Equity United States	7,409
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	5.33%	Equity United States Social/Environmental Climate Change	2,233
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.16%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	7.25%	Equity United States Social/Environmental Climate Change	633
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	1,483
Xtrackers MSCI AC World Screened UCITS ETF 1C	3.29%	Equity World Social/Environmental	5,131
Invesco FTSE All-World UCITS ETF Acc	2.95%	Equity World	2,765
Xtrackers MSCI World Quality ESG UCITS ETF 1C	3.68%	Equity World Fundamental/Quality	163
Vanguard S&P 500 UCITS ETF (USD) Accumulating	4.95%	Equity United States	26,816
iShares MSCI World Screened UCITS ETF USD (Dist)	3.61%	Equity World Social/Environmental	1,051
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	8.77%	Equity United States Social/Environmental	252
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.15%	Equity United States Equal Weighted	309
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	4.45%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	2.92%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	7.25%	Equity United States Social/Environmental Climate Change	82
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	10.80%	Equity United States Large Cap	31
iShares MSCI World Screened UCITS ETF USD (Acc)	3.61%	Equity World Social/Environmental	4,573
Amundi Core MSCI World UCITS ETF USD Dist	3.32%	Equity World	1,423
UBS MSCI ACWI Universal UCITS ETF hGBP acc	2.08%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	3.15%	Equity World Social/Environmental	1,362
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	4.47%	Equity North America Social/Environmental Climate Change	423
First Trust Cloud Computing UCITS ETF Acc	3.57%	Equity World Technology Cloud Technology	294
Vanguard FTSE North America UCITS ETF (USD) Distributing	4.66%	Equity North America	2,604
Xtrackers S&P 500 UCITS ETF 4C	5.05%	Equity United States	1,249
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	5.29%	Equity United States Social/Environmental	1,022
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	3.53%	Equity World Social/Environmental	854
UBS MSCI World Selection UCITS ETF USD acc	6.30%	Equity World Social/Environmental	681
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	5.09%	Equity United States Social/Environmental	100
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.09%	Equity World Low Volatility/Risk Weighted	61
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.65%	Equity United States Low Volatility/Risk Weighted	1,328
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,237
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.10%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	3.35%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	3.30%	Equity World	1,642
Amundi MSCI Robotics & AI UCITS ETF Acc	3.04%	Equity World Technology Social/Environmental Artificial Intelligence	1,004
State Street SPDR S&P 500 UCITS ETF EUR Hedged	4.96%	Equity United States	2,181
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	4.76%	Equity United States Dividend	54
iShares MSCI USA Islamic UCITS ETF	11.35%	Equity United States Islamic Investing	339
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	2.90%	Equity World	34,647
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.97%	Equity United States	1,492
HSBC MSCI World UCITS ETF USD (Acc)	3.25%	Equity World	1,629
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.73%	Equity United States Fundamental/Quality	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	3.24%	Equity World Social/Environmental	3,752
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	5.29%	Equity United States Social/Environmental	59
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	3.43%	Equity World	46
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	7.99%	Equity United States Technology Large Cap	23
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.72%	Equity World Dividend	1,251
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	7.19%	Equity United States Technology Social/Environmental	2
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.80%	Equity World Technology Artificial Intelligence	44
iShares Russell 1000 Growth UCITS ETF USD (Acc)	9.47%	Equity United States Growth	674
HSBC S&P 500 UCITS ETF USD (Acc)	4.96%	Equity United States	578
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	4.77%	Equity World Multi-Factor Strategy	467
Xtrackers MSCI World Information Technology UCITS ETF 1C	12.99%	Equity World Technology	4,556
Vanguard S&P 500 UCITS ETF (USD) Distributing	4.95%	Equity United States	41,745
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.18%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	2.85%	Equity World	1,259
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	3,708
UBS MSCI USA Mega Cap UCITS ETF USD acc	11.44%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.78%	Equity World Multi-Factor Strategy	1,075
iShares MSCI World EUR Hedged UCITS ETF (Acc)	3.32%	Equity World	4,998
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	6.77%	Equity United States Social/Environmental	4,390
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	2.87%	Equity World Private Equity	9
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.65%	Equity United States Low Volatility/Risk Weighted	97
Invesco EQQQ Nasdaq-100 UCITS ETF	5.71%	Equity United States Technology	9,514
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.61%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	3.35%	Equity World Dividend	57
Global X Cloud Computing UCITS ETF	1.99%	Equity World Technology Cloud Technology	6
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	7.39%	Equity United States Social/Environmental	53
iShares MSCI USA Screened UCITS ETF USD (Acc)	5.07%	Equity United States Social/Environmental	13,806
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	5.05%	Equity United States	57
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	4.79%	Equity United States Social/Environmental Climate Change	2,639
Xtrackers MSCI USA ESG UCITS ETF 1D	8.77%	Equity United States Social/Environmental	275
Xtrackers MSCI World UCITS ETF 1C	3.43%	Equity World	17,685
JPMorgan Active US Equity UCITS ETF USD (acc)	5.89%	Equity United States Social/Environmental	41
iShares World Equity High Income UCITS ETF USD (Acc)	3.15%	Equity World Social/Environmental	15
iShares MSCI USA Leaders UCITS ETF USD (Dist)	7.03%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	2.47%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	3.18%	Equity World Social/Environmental Climate Change	952
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	3.29%	Equity World Social/Environmental Climate Change	39
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	4.76%	Equity United States Social/Environmental	420
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	4.27%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	3.61%	Equity World Social/Environmental	91
UBS MSCI ACWI Universal UCITS ETF hUSD acc	2.08%	Equity World Social/Environmental	1,220
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	3.46%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	5.07%	Equity United States Social/Environmental	724
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	4.47%	Equity North America Social/Environmental Climate Change	36
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.84%	Equity United States Technology Equal Weighted	32
Franklin AI, Metaverse and Blockchain UCITS ETF	3.41%	Equity World Artificial Intelligence	17
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	2.05%	Equity United States Technology Covered Call Alternative Investments	2
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	3.78%	Equity World Social/Environmental Climate Change	312
Franklin Core US Enhanced Equity UCITS ETF Acc	5.20%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	2.95%	Equity World	39
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	3.86%	Equity United States Social/Environmental Climate Change	29
Leverage Shares 5x Long Nasdaq 100 ETP	12.64%	Equity United States Technology	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	5.11%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	5.54%	Equity United States Social/Environmental Climate Change	2
Fidelity US Quality Value UCITS ETF ACC-USD	4.64%	Equity United States Multi-Factor Strategy	1
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.18%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.66%	Equity World Value	397
iShares Moderate Portfolio UCITS ETF EUR (Acc)	1.81%	Equity World Social/Environmental Multi-Asset Strategy	40
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,288
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	4.00%	Equity World	161
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	3.95%	Equity World Fundamental/Quality	4,206
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	4.07%	Equity World Social/Environmental Climate Change	27
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.92%	Equity United States Value	177
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	4.72%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	1.81%	Equity World Social/Environmental Multi-Asset Strategy	25
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	5.41%	Equity United States Social/Environmental	53
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.14%	Equity World Low Volatility/Risk Weighted	238
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	4.61%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	7.39%	Equity United States Social/Environmental	403
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	4.96%	Equity United States	13,063
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	4.71%	Equity United States Social/Environmental	179
UBS Core MSCI World UCITS ETF USD dis	3.24%	Equity World	1,694
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	3.59%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	4.76%	Equity United States Social/Environmental	1,473
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.61%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	3.29%	Equity World Social/Environmental	86
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	5.33%	Equity United States Social/Environmental Climate Change	1,342
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	3.81%	Equity United States Dividend	57
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	3.34%	Equity World Social/Environmental	502
Franklin U.S. Equity UCITS ETF	4.52%	Equity United States Multi-Factor Strategy	59
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.78%	Equity World Fundamental/Quality	33
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	5.25%	Equity United States Social/Environmental	1,092
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	4.16%	Equity World Multi-Factor Strategy	225
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	5.29%	Equity United States Social/Environmental	45
Invesco MSCI USA Universal Screened UCITS ETF Dist	3.05%	Equity United States Social/Environmental	26
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	7.21%	Equity United States Social/Environmental Islamic Investing	52
Amundi MSCI World ESG Selection UCITS ETF Acc	3.82%	Equity World Social/Environmental	1,794
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.10%	Equity World Low Volatility/Risk Weighted	882
UBS S&P 500 ESG Elite UCITS ETF USD dis	4.17%	Equity United States Social/Environmental	428
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.37%	Equity World Value Climate Change	458
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.33%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.19%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.61%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	3.84%	Equity World Social/Environmental Climate Change	386
Fidelity Global Quality Income UCITS ETF ACC-USD	3.35%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	2.85%	Equity World	69
Invesco Artificial Intelligence Enablers UCITS ETF Acc	2.54%	Equity World Technology Social/Environmental Artificial Intelligence	21
Xtrackers MSCI World ESG UCITS ETF 1C	7.36%	Equity World Social/Environmental	4,983
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	13.86%	Equity World Technology Social/Environmental	64
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	5.54%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	5.13%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	3.19%	Equity World Social/Environmental Climate Change	130
iShares AI Innovation Active UCITS ETF USD (Acc)	2.19%	Equity World Social/Environmental Artificial Intelligence	141
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	2.05%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	5.05%	Equity United States	51
Xtrackers MSCI USA Information Technology UCITS ETF 1D	14.83%	Equity United States Technology	1,718
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	3.87%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	3.97%	Equity World Fundamental/Quality	2,470
WisdomTree Megatrends UCITS ETF USD	0.31%	Equity World Social/Environmental Innovation	38
iShares MSCI USA Leaders UCITS ETF USD (Acc)	7.03%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.18%	Equity United States Multi-Factor Strategy	101
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.61%	Equity World Multi-Asset Strategy	214
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.29%	Equity United States Equal Weighted	3
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.78%	Equity World Momentum	188
UBS MSCI USA Socially Responsible UCITS ETF USD dis	3.86%	Equity United States Social/Environmental Climate Change	379
Xtrackers World Green Tech Innovators UCITS ETF 1C	4.55%	Equity World Social/Environmental Innovation	15
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	6.71%	Equity United States Social/Environmental Climate Change	148
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	5.93%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	3.46%	Equity World Social/Environmental	84
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.25%	Equity United States Equal Weighted	2,141
BNP PARIBAS EASY II NASDAQ 100 UCITS ETF USD Acc	5.64%	Equity United States Technology	1,899
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	3.63%	Equity World Social/Environmental Climate Change	304
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	3.07%	Equity World Low Volatility/Risk Weighted Climate Change	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	2.92%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.15%	Equity United States Equal Weighted	978
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	3.83%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	1.87%	Equity World Multi-Asset Strategy	996
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	5.54%	Equity United States Social/Environmental Climate Change	485
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	4.72%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	3.54%	Equity World	1,632
Fidelity Global Quality Value UCITS ETF ACC-USD	3.21%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.18%	Equity United States Multi-Factor Strategy	26
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	6.55%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	3.77%	Equity World Social/Environmental Climate Change	3,869
Amundi Russell 1000 Growth UCITS ETF Acc	8.77%	Equity United States Growth	539
L&G Global Equity UCITS ETF	3.44%	Equity World Social/Environmental	1,036
Invesco MSCI World Universal Screened UCITS ETF Acc	1.89%	Equity World Social/Environmental	232
WisdomTree Global Quality Dividend Growth UCITS ETF USD	3.59%	Equity World Fundamental/Quality	217
UBS Core MSCI World UCITS ETF hGBP dis	3.24%	Equity World	95
JPMorgan Active US Growth UCITS ETF USD (acc)	5.48%	Equity United States Growth	355
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	1.87%	Equity World Multi-Asset Strategy	75
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	7.00%	Equity United States Social/Environmental Climate Change	346
Xtrackers MSCI World Momentum ESG UCITS ETF	4.66%	Equity World Momentum	228
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	3.78%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.52%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	3.28%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	3.99%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	3.30%	Equity World	1,018
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	3.32%	Equity World Social/Environmental	429
UBS Core MSCI USA UCITS ETF CHF Hedged acc	4.61%	Equity United States	530
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	5.05%	Equity United States	65
Amundi Core MSCI World UCITS ETF Acc	3.32%	Equity World	12,823
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.79%	Equity United States Large Cap	34
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	13.86%	Equity World Technology Social/Environmental	825
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.89%	Equity World Islamic Investing	15
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	3.53%	Equity World Social/Environmental	5,163
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	3.75%	Equity United States Momentum	11
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	4.16%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	5.80%	Equity United States Technology	19,711
Amundi MSCI USA ESG Selection UCITS ETF Acc	4.71%	Equity United States Social/Environmental	424
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	5.29%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	4.61%	Equity United States	37
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	3.40%	Equity World Momentum	3,742
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	1.21%	Equity World Multi-Asset Strategy	766
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	5.71%	Equity United States Technology	2
Leverage Shares -5x Short Nasdaq 100 ETP	12.64%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	3.43%	Equity World	407
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	5.05%	Equity United States	1,975
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	4.16%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Digital Economy UCITS ETF Acc	2.30%	Equity World Technology Social/Environmental Digitalisation	124
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	15.96%	Equity United States Technology	1,240
L&G US Equity UCITS ETF	4.96%	Equity United States Social/Environmental	1,169
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	3.32%	Equity World	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	2.90%	Equity World	20,341
UBS MSCI USA Universal UCITS ETF USD acc	3.81%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	2.85%	Equity World	9,291
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	5.84%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	3.56%	Equity World Multi-Factor Strategy	27
Xtrackers MSCI World Momentum UCITS ETF 1C	3.41%	Equity World Momentum	1,633
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	6.13%	Equity United States Social/Environmental Climate Change	10
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	5.84%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	3.24%	Equity World Social/Environmental	742
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	3.24%	Equity World Social/Environmental	235
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	3.07%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	5.05%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	3.34%	Equity World Social/Environmental	807
Xtrackers MSCI USA ESG UCITS ETF 1C	8.77%	Equity United States Social/Environmental	6,787
UBS Core S&P 500 UCITS ETF USD dis	4.93%	Equity United States	1,048
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.09%	Equity World Low Volatility/Risk Weighted	247
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	6.55%	Equity United States Fundamental/Quality	51
UBS Core S&P 500 UCITS ETF hCHF acc	4.93%	Equity United States	596
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	4.30%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	1.22%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	4.72%	Equity United States	527
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	5.46%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	5.20%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	3.24%	Equity World	7,887
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	7.27%	Equity United States Social/Environmental	434
iShares Metaverse UCITS ETF USD (Acc)	2.05%	Equity World Social/Environmental Metaverse	105
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	5.71%	Equity United States Technology	3,201
Fidelity US Quality Income UCITS ETF ACC-USD	4.76%	Equity United States Dividend	261
Invesco MSCI USA Universal Screened UCITS ETF Acc	3.05%	Equity United States Social/Environmental	2,388
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	3.82%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco FTSE RAFI All World 3000 UCITS ETF	0.84%	Equity World Fundamental/Quality	190
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	5.14%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	8.12%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	2.95%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	4.65%	Equity United States	2,759
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.49%	Equity World Automobile Future Mobility	8
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	5.89%	Equity United States Social/Environmental	3
HSBC MSCI USA Quality UCITS ETF USD	4.92%	Equity United States Fundamental/Quality	329
Amundi Prime All Country World UCITS ETF Acc	3.09%	Equity World	1,405
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	3.53%	Equity World Social/Environmental	25
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.17%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	3.24%	Equity World	5,361
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3.53%	Equity World Social/Environmental	1,571
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	3.32%	Equity World Social/Environmental	443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	4.26%	Equity World Social/Environmental Climate Change	111
Fidelity US Quality Income UCITS ETF INC-USD	4.76%	Equity United States Dividend	1,221
iShares Edge MSCI USA Quality Factor UCITS ETF	5.02%	Equity United States Fundamental/Quality	1,522
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.19%	Equity World Covered Call Alternative Investments	1,216
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.65%	Equity United States Low Volatility/Risk Weighted	43
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.49%	Equity World Automobile Future Mobility	1
State Street SPDR MSCI World UCITS ETF USD Unhedged	3.25%	Equity World	14,869
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	3.35%	Equity World Dividend	22
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	3.87%	Equity United States Social/Environmental Climate Change	202
Vanguard FTSE North America UCITS ETF (USD) Accumulating	4.66%	Equity North America	2,352
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.05%	Equity United States Covered Call Alternative Investments	314
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.93%	Equity World Technology Social/Environmental Innovation	137
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.98%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	7.27%	Equity United States Social/Environmental	1,822
UBS Core MSCI USA UCITS ETF EUR Hedged acc	4.61%	Equity United States	681
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	3.43%	Equity World	366
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	3.25%	Equity World	274
Xtrackers MSCI World Screened UCITS ETF 1D	3.45%	Equity World Social/Environmental	120
VanEck Quantum Computing UCITS ETF A	3.30%	Equity World Technology Quantum Computing	513
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	9.41%	Equity United States Social/Environmental	151
UBS MSCI World Selection UCITS ETF hEUR acc	6.30%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.52%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	3.34%	Equity World Social/Environmental Climate Change	20
iShares MSCI World Islamic UCITS ETF	11.06%	Equity World Islamic Investing	994
UBS Core MSCI USA UCITS ETF USD acc	4.61%	Equity United States	2,365
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	3.84%	Equity World Social/Environmental Climate Change	121
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	3.82%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	4.76%	Equity United States Social/Environmental	7,113
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.99%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	3.25%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	7.36%	Equity World Social/Environmental	16
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.99%	Equity United States Dividend	8
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.56%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	4.72%	Equity United States	957
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	5.05%	Equity United States	20
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.29%	Equity United States Equal Weighted	123
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.16%	Equity World Low Volatility/Risk Weighted	214
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	3.19%	Equity World Social/Environmental Climate Change	9
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.53%	Equity World Social/Environmental Artificial Intelligence	179
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	6.51%	Equity United States Social/Environmental Climate Change	101
UBS MSCI ACWI Universal UCITS ETF hJPY acc	2.08%	Equity World Social/Environmental	105
State Street SPDR MSCI World Technology UCITS ETF USD	12.94%	Equity World Technology	927
L&G Global Brands UCITS ETF USD Acc	3.99%	Equity World Fundamental/Quality Moat	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	3.63%	Equity World Social/Environmental Climate Change	11
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.70%	Equity World Value	244
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	7.46%	Equity United States Social/Environmental	1,082
iShares MSCI World UCITS ETF (Dist)	3.31%	Equity World	7,538
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.91%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	3.83%	Equity United States Multi-Factor Strategy	83
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	5.09%	Equity United States	1,281
UBS MSCI USA Socially Responsible UCITS ETF USD acc	3.86%	Equity United States Social/Environmental Climate Change	464
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	5.06%	Equity United States	8,177
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	0.81%	Equity World Artificial Intelligence	278
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	5.02%	Equity United States Fundamental/Quality	294
Xtrackers MSCI USA UCITS ETF 1D	4.72%	Equity United States	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.78%	Equity World Multi-Factor Strategy	183
iShares MSCI North America UCITS ETF	4.49%	Equity North America	1,184
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	4.17%	Equity United States Social/Environmental	160
Franklin US Mega Cap 100 UCITS ETF Acc	6.71%	Equity United States Large Cap	99
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	6.21%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	3.46%	Equity World Social/Environmental	480
Invesco Global Enhanced Equity UCITS ETF Acc	3.40%	Equity World Multi-Factor Strategy	494
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	4.93%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	3.29%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	7.39%	Equity United States Social/Environmental	98
UBS Core MSCI World UCITS ETF hGBP acc	3.24%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	6.78%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	7.27%	Equity United States Social/Environmental	501
iShares MSCI ACWI UCITS ETF USD (Acc)	2.90%	Equity World	25,063
UBS Nasdaq-100 UCITS ETF USD acc	5.71%	Equity United States Technology	134
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.19%	Equity World Social/Environmental	18
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	5.11%	Equity World Islamic Investing	879
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	6.55%	Equity United States Fundamental/Quality	551
Invesco FTSE All-World UCITS ETF Dist	2.95%	Equity World	215
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	4.93%	Equity United States	74
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	4.78%	Equity World Dividend	114
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	3.78%	Equity World Social/Environmental Climate Change	196
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	3.32%	Equity World Social/Environmental	101
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	7.39%	Equity United States Social/Environmental	144
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	4.17%	Equity United States Social/Environmental	9
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	1.54%	Equity World Fundamental/Quality	38
JPMorgan Active US Equity UCITS ETF USD (dist)	5.89%	Equity United States Social/Environmental	8
Amundi Prime Global UCITS ETF Dist	3.54%	Equity World	1,134
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.70%	Equity United States Fundamental/Quality	660
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	3.40%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	4.70%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	4.42%	Equity World Social/Environmental Multi-Asset Strategy	53
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	3.85%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	3.34%	Equity World	488
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	3.82%	Equity World Social/Environmental Multi-Asset Strategy	1,572
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	7.36%	Equity United States Social/Environmental	445
UBS Nasdaq-100 UCITS ETF USD dis	5.71%	Equity United States Technology	16
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.52%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	4.93%	Equity United States	1,354
Amundi Prime All Country World UCITS ETF Dist	3.09%	Equity World	3,733
Xtrackers US Equity Enhanced Active UCITS ETF 1C	5.03%	Equity United States Social/Environmental	378
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	3.56%	Equity World Multi-Factor Strategy	668
iShares Edge MSCI USA Momentum Factor UCITS ETF	3.75%	Equity United States Momentum	427
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	4.66%	Equity World Multi-Factor Strategy	4
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.16%	Equity United States Low Volatility/Risk Weighted	90
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	4.72%	Equity United States	317
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	11.02%	Equity World Technology Social/Environmental	727
L&G Artificial Intelligence UCITS ETF	1.68%	Equity World Technology Social/Environmental Artificial Intelligence	1,386
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	5.80%	Equity United States Technology	1,867
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.77%	Equity World Fundamental/Quality	58
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	5.90%	Equity United States	253
Invesco US Enhanced Equity UCITS ETF Acc	5.15%	Equity United States Multi-Factor Strategy	64
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.09%	Equity World Low Volatility/Risk Weighted	11
iShares Quantum Computing UCITS ETF USD (Acc)	7.13%	Equity World Technology Quantum Computing	19
HSBC Developed World Screened Equity UCITS ETF USD	6.78%	Equity World Social/Environmental Climate Change	253
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	10.80%	Equity United States Large Cap	416
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	5.05%	Equity United States	611
Franklin US Dividend Tilt UCITS ETF (Dis)	4.84%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	5.13%	Equity United States Social/Environmental Multi-Asset Strategy	1,015
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	4.96%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	4.64%	Equity United States	460

Performance

Returns overview

YTD	-11.98%
1 month	+10.31%
3 months	-5.13%
6 months	-18.63%
1 year	+15.01%
3 years	+37.68%
5 years	+70.48%
Since inception (MAX)	+911.10%
2025	+6.24%
2024	+14.71%
2023	+49.09%
2022	-21.83%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).