Micron Technology

ISIN US5951121038

WKN 869020

Market cap (in EUR)

619,196 m

Country

United States

Sector

Technology

Dividend yield

0.08%

Overview

Quote

Description

Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). The CNBU segment includes memory products and solutions sold into client, cloud server, enterprise, graphics, and networking markets. The MBU segment is involved in memory and storage products sold into smartphone and other mobile-device markets. The EBU segment focuses on memory and storage products sold into automotive, industrial, and consumer Markets. The SBU segment consists of SSDs and component-level solutions sold into enterprise and cloud, client, and consumer storage markets. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	619,196 m
EPS, EUR	18.39
P/B ratio	10.1
P/E ratio	30.5
Dividend yield	0.08%

Income statement (2025)

Revenue, EUR	34,015 m
Net income, EUR	7,771 m
Profit margin	22.84%

What ETF is Micron Technology in?

There are 449 ETFs which contain Micron Technology. All of these ETFs are listed in the table below. The ETF with the largest weighting of Micron Technology is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.23%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.48%	Equity World	955
Xtrackers MSCI USA Screened UCITS ETF 1C	0.71%	Equity United States Social/Environmental	526
Xtrackers Portfolio UCITS ETF 1C	0.28%	Equity World Multi-Asset Strategy	711
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.10%	Equity United States Social/Environmental Climate Change	306
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.69%	Equity United States Social/Environmental	14,089
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.86%	Equity United States Social/Environmental	750
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	2.47%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	2.40%	Equity United States	765
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Equal Weighted	965
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.42%	Equity World	8
iShares AI Infrastructure UCITS ETF USD (Acc)	3.89%	Equity World Social/Environmental Artificial Intelligence	789
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	2.49%	Equity United States Covered Call Alternative Investments	3
UBS MSCI USA Value UCITS ETF USD dis	1.27%	Equity United States Value	481
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.03%	Equity United States Social/Environmental Climate Change	379
Amundi Core MSCI USA UCITS ETF Acc	0.75%	Equity United States	3,060
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.68%	Equity United States Social/Environmental	988
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.24%	Equity United States Fundamental/Quality	31
iShares World Equity High Income UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	303
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	368
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.29%	Equity World	538
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental	50
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.21%	Equity United States Social/Environmental	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.69%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	0.45%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.14%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	4.51%	Equity World Technology Social/Environmental Semiconductors	1,651
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.54%	Equity World Technology Social/Environmental Digitalisation	60
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.36%	Equity World Momentum Climate Change	587
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.46%	Equity World	44
First Trust Indxx NextG UCITS ETF Acc	1.65%	Equity World Technology Innovation	7
Xtrackers MSCI World UCITS ETF 1D	0.47%	Equity World	4,428
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.68%	Equity United States Social/Environmental	9,765
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity United States Covered Call Alternative Investments	34
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.51%	Equity World Social/Environmental	531
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.41%	Equity United States Social/Environmental Climate Change	170
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.30%	Equity United States Equal Weighted	1,276
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.67%	Equity United States	439
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.16%	Equity United States Equal Weighted	252
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.83%	Equity World Technology Social/Environmental Artificial Intelligence	1,085
UBS MSCI ACWI Universal UCITS ETF USD dis	0.39%	Equity World Social/Environmental	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.74%	Equity United States Social/Environmental Climate Change	2,273
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.48%	Equity World	699
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental	76
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	5.45%	Equity World Value	311
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.36%	Equity United States Multi-Factor Strategy	77
UBS Core S&P 500 UCITS ETF hGBP dis	0.68%	Equity United States	65
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.25%	Equity World Dividend	27
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating	2.03%	Equity World Digitalisation	329
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.73%	Equity United States Social/Environmental	382
iShares Core S&P 500 UCITS ETF USD (Dist)	0.68%	Equity United States	18,236
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.31%	Equity World Social/Environmental Climate Change	472
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.89%	Equity World Value	253
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.00%	Equity United States Social/Environmental	20
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	424
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.74%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.54%	Equity World Social/Environmental Climate Change	284
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	1.92%	Equity World Technology Social/Environmental Semiconductors	28
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers Nasdaq 100 UCITS ETF 1C	2.12%	Equity United States	1,880
HSBC MSCI World UCITS ETF USD	0.48%	Equity World	12,967
UBS Core S&P 500 UCITS ETF hEUR acc	0.68%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.84%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	1,290
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.39%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.39%	Equity World Social/Environmental	1,429
L&G Metaverse UCITS ETF USD Acc	4.50%	Equity World Social/Environmental Metaverse	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental	193
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.76%	Equity United States Social/Environmental Climate Change	151
Xtrackers MSCI USA UCITS ETF 1C	0.66%	Equity United States	10,376
UBS Core MSCI World UCITS ETF hEUR acc	0.48%	Equity World	737
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.67%	Equity United States	190
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	122
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.54%	Equity World Technology Social/Environmental Artificial Intelligence	6,633
iShares Edge MSCI World Value Factor UCITS ETF	5.45%	Equity World Value	5,775
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.73%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	2.40%	Equity United States	554
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	2.47%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.91%	Equity United States Equal Weighted	83
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.70%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.47%	Equity World	118,636
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.50%	Equity United States Social/Environmental	321
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.98%	Equity World Fundamental/Quality	3
State Street SPDR MSCI USA Value UCITS ETF USD	6.58%	Equity United States Value	176
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	2.49%	Equity United States Covered Call Alternative Investments	106
iShares Core S&P 500 UCITS ETF USD (Acc)	0.68%	Equity United States	123,100
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	88
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.73%	Equity North America Social/Environmental	243
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.76%	Equity United States Social/Environmental Climate Change	26
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.44%	Equity United States	159
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.48%	Equity World	736
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.00%	Equity United States Social/Environmental	331
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.67%	Equity United States	1,209
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	2.16%	Equity United States	63
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.00%	Equity United States Social/Environmental	922
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.65%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.59%	Equity World Social/Environmental	389
iShares MSCI USA UCITS ETF (Acc)	0.67%	Equity United States	3,851
HSBC Nasdaq Global Semiconductor UCITS ETF	3.68%	Equity World Technology Semiconductors	162
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	1.47%	Equity World Social/Environmental Islamic Investing	87
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.19%	Equity World Multi-Factor Strategy	220
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.35%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	65
Amundi S&P 500 Screened UCITS ETF Acc	1.14%	Equity United States Social/Environmental	3,922
Amundi MSCI World Screened UCITS ETF Acc	0.61%	Equity World Social/Environmental	1,337
Invesco S&P World Information Technology ESG UCITS ETF Acc	2.45%	Equity World Technology Social/Environmental	28
L&G S&P 100 UCITS ETF USD Acc	1.00%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.85%	Equity World Social/Environmental Climate Change	35
JPMorgan Active US Value UCITS ETF USD (acc)	0.45%	Equity United States Value	62
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental Climate Change	325
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.85%	Equity World Social/Environmental Climate Change	463
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.21%	Equity United States Social/Environmental	2,061
iShares Core MSCI World UCITS ETF USD (Dist)	0.47%	Equity World	592
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	8,685
Franklin S&P World Screened UCITS ETF Acc	0.52%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.44%	Equity World Social/Environmental	3
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.86%	Equity United States Social/Environmental Climate Change	38
First Trust Growth Strength UCITS ETF Class A USD ACC	1.96%	Equity United States Multi-Factor Strategy Moat	0
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.35%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.48%	Equity World	1,404
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.81%	Equity United States	219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.85%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	432
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	2.49%	Equity United States Covered Call Alternative Investments	2,630
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	2.12%	Equity United States Technology	15,060
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.40%	Equity World	5,006
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.90%	Equity United States Social/Environmental	10
Franklin S&P 500 Screened UCITS ETF Acc	0.85%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.72%	Equity United States Social/Environmental	1,455
Amundi MSCI Semiconductors UCITS ETF Dist	4.51%	Equity World Technology Social/Environmental Semiconductors	103
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.68%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.68%	Equity United States	16,923
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.40%	Equity World	102
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	183
Vanguard FTSE Developed World UCITS ETF Distributing	0.45%	Equity World	3,767
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	1.12%	Equity World Islamic Investing	41
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.79%	Equity United States Value	682
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	1.18%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.39%	Equity World Social/Environmental	672
HSBC S&P 500 UCITS ETF USD	0.68%	Equity United States	7,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.10%	Equity United States Social/Environmental Climate Change	1,950
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.16%	Equity United States Equal Weighted	86
HSBC USA Screened Equity UCITS ETF USD	0.26%	Equity United States Social/Environmental Climate Change	668
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	1,470
Franklin US Dividend Tilt UCITS ETF (Acc)	0.73%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.45%	Equity World Social/Environmental	5,411
Invesco FTSE All-World UCITS ETF Acc	0.46%	Equity World	2,855
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.68%	Equity United States	27,763
iShares MSCI World Screened UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental	1,106
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	313
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.45%	Equity United States Social/Environmental Innovation	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.41%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	94
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.44%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF USD Dist	0.56%	Equity World	1,481
iShares MSCI World Screened UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental	4,812
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.39%	Equity World Social/Environmental	289
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	1,412
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.69%	Equity North America Social/Environmental Climate Change	504
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.64%	Equity North America	2,721
Xtrackers S&P 500 UCITS ETF 4C	0.67%	Equity United States	1,297
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.68%	Equity United States Social/Environmental	1,067
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental	874
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	8.86%	Equity United States Value	343
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.71%	Equity United States Social/Environmental	117
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.30%	Equity United States Low Volatility/Risk Weighted	1,408
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,262
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.47%	Equity World	1,695
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.68%	Equity United States	2,321
iShares MSCI USA Islamic UCITS ETF	2.92%	Equity United States Islamic Investing	361
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.41%	Equity World	36,584
HSBC MSCI World UCITS ETF USD (Acc)	0.48%	Equity World	1,708
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	3,890
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.68%	Equity United States Social/Environmental	62
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.47%	Equity World	48
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.83%	Equity United States Large Cap	25
GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF USD Accumulating	2.85%	Equity World Technology Artificial Intelligence	49
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.04%	Equity United States Social/Environmental	2
HSBC S&P 500 UCITS ETF USD (Acc)	0.68%	Equity United States	553
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.24%	Equity World Multi-Factor Strategy	492
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.84%	Equity World Technology	5,028
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.69%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.68%	Equity United States	43,517
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.42%	Equity World	1,386
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	3,447
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.97%	Equity World Multi-Factor Strategy	1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.47%	Equity World	5,202
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.50%	Equity United States Social/Environmental	4,450
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.30%	Equity United States Low Volatility/Risk Weighted	99
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.23%	Equity World Private Equity	9
Invesco EQQQ Nasdaq-100 UCITS ETF	2.40%	Equity United States	10,430
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.98%	Equity United States Social/Environmental	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental	14,390
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.67%	Equity United States	60
VanEck Multi-Asset Growth Allocation UCITS ETF	0.50%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.74%	Equity United States Social/Environmental Climate Change	3,202
Xtrackers MSCI World UCITS ETF 1C	0.47%	Equity World	18,337
iShares World Equity High Income UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	14
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.81%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.54%	Equity World Social/Environmental Climate Change	1,123
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	76
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.69%	Equity United States Social/Environmental	447
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.52%	Equity World Social/Environmental	96
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.52%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.39%	Equity World Social/Environmental	1,252
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.48%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.72%	Equity United States Social/Environmental	769
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.23%	Equity United States Equal Weighted	37
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.69%	Equity North America Social/Environmental Climate Change	43
Franklin AI, Metaverse and Blockchain UCITS ETF	6.58%	Equity World Artificial Intelligence	18
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.10%	Equity United States Technology Covered Call Alternative Investments	2
Franklin Core US Enhanced Equity UCITS ETF Acc	0.77%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.46%	Equity World	40
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.35%	Equity United States Social/Environmental Climate Change	2
Leverage Shares 5x Long Nasdaq 100 ETP	0.50%	Equity United States	33
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.82%	Equity World Technology Social/Environmental Innovation	6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.76%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.69%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.82%	Equity World Value	416
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	41
Xtrackers MSCI World Value UCITS ETF 1C	5.30%	Equity World Value	4,168
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.53%	Equity World Social/Environmental	164
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.53%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	3.34%	Equity United States Value	183
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.75%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	26
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.73%	Equity United States Social/Environmental	54
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.67%	Equity United States	50
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.98%	Equity United States Social/Environmental	462
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.68%	Equity United States	14,277
UBS Core MSCI World UCITS ETF USD dis	0.48%	Equity World	1,767
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States Social/Environmental	1,530
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	38
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.45%	Equity World Social/Environmental	89
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.10%	Equity United States Social/Environmental Climate Change	1,359
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.56%	Equity United States Dividend	34
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.47%	Equity World Social/Environmental	523
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Social/Environmental	1,221
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.87%	Equity United States Multi-Factor Strategy	115
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.67%	Equity World Multi-Factor Strategy	229
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.68%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.65%	Equity United States Social/Environmental	27
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	2.66%	Equity United States Social/Environmental Islamic Investing	58
UBS S&P 500 ESG Elite UCITS ETF USD dis	3.50%	Equity United States Social/Environmental	461
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.90%	Equity World Value Climate Change	466
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.19%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	399
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.42%	Equity World	71
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.26%	Equity World Technology Social/Environmental	66
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.76%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.84%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares AI Innovation Active UCITS ETF USD (Acc)	2.72%	Equity World Social/Environmental Artificial Intelligence	192
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Climate Change	134
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.10%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.67%	Equity United States	54
Xtrackers MSCI USA Information Technology UCITS ETF 1D	2.09%	Equity United States Technology	1,706
WisdomTree Megatrends UCITS ETF USD	0.92%	Equity World Social/Environmental Innovation	47
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.69%	Equity United States Multi-Factor Strategy	106
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	219
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.30%	Equity United States Equal Weighted	3
VanEck Semiconductor UCITS ETF	8.29%	Equity World Technology Social/Environmental Semiconductors	5,979
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.70%	Equity World Momentum	204
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.54%	Equity World Social/Environmental Innovation	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	2.49%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.05%	Equity World Dividend	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.48%	Equity World Social/Environmental	84
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,156
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	2.34%	Equity United States	2,240
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.85%	Equity World Social/Environmental Climate Change	316
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.41%	Equity World Social/Environmental	57
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	955
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.30%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,040
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.76%	Equity United States Social/Environmental Climate Change	495
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.41%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.75%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.55%	Equity World	1,727
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.69%	Equity United States Multi-Factor Strategy	27
L&G Global Equity UCITS ETF	0.52%	Equity World Social/Environmental	1,131
Invesco MSCI World Universal Screened UCITS ETF Acc	0.42%	Equity World Social/Environmental	240
UBS Core MSCI World UCITS ETF hGBP dis	0.48%	Equity World	99
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	78
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.86%	Equity United States Social/Environmental Climate Change	325
Xtrackers MSCI World Momentum ESG UCITS ETF	2.25%	Equity World Momentum	206
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.49%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.47%	Equity World	1,059
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.47%	Equity World Social/Environmental	440
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.67%	Equity United States	572
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.68%	Equity United States	74
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.88%	Equity United States Large Cap	27
Amundi Core MSCI World UCITS ETF Acc	0.56%	Equity World	13,296
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.26%	Equity World Technology Social/Environmental	867
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental	5,318
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	4.14%	Equity United States Momentum	12
iShares Nasdaq 100 UCITS ETF (Acc)	2.15%	Equity United States	21,561
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.68%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.67%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.82%	Equity World Momentum	4,009
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	792
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	2.16%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	0.50%	Equity United States	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.47%	Equity World	459
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.68%	Equity United States	2,169
ODDO BHF US Equity Active UCITS ETF (Acc)	0.80%	Equity United States Social/Environmental	63
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	2.09%	Equity United States Technology	1,375
L&G US Equity UCITS ETF	0.74%	Equity United States Social/Environmental	1,260
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.56%	Equity World	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.41%	Equity World	21,107
UBS MSCI USA Universal UCITS ETF USD acc	0.69%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.42%	Equity World	9,946
Xtrackers MSCI World Momentum UCITS ETF 1C	2.78%	Equity World Momentum	1,760
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Multi-Factor Strategy	27
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.80%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Social/Environmental	242
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	739
Xtrackers S&P 500 UCITS ETF 4D	0.67%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.47%	Equity World Social/Environmental	838
UBS Core S&P 500 UCITS ETF USD dis	0.68%	Equity United States	1,110
UBS Core S&P 500 UCITS ETF hCHF acc	0.68%	Equity United States	627
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.23%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.66%	Equity United States	559
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.74%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.70%	Equity United States Social/Environmental Climate Change	361
UBS Core MSCI World UCITS ETF USD acc	0.48%	Equity World	8,240
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.00%	Equity United States Social/Environmental	457
iShares Metaverse UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Metaverse	109
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	2.40%	Equity United States	3,520
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.65%	Equity United States Social/Environmental	2,471
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	173
Invesco RAFI All-World Fundamental Value UCITS ETF	0.39%	Equity World Value	195
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.12%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.32%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.46%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.67%	Equity United States	2,830
Amundi Prime All Country World UCITS ETF Acc	0.50%	Equity World	1,522
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.51%	Equity World Social/Environmental	26
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.27%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.45%	Equity World	5,613
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	1,622
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.47%	Equity World Social/Environmental	466
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.52%	Equity World Social/Environmental Climate Change	115
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Low Volatility/Risk Weighted	44
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.48%	Equity World	15,609
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.50%	Equity World Multi-Factor Strategy	5
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.64%	Equity North America	2,465
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity United States Covered Call Alternative Investments	316
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.17%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.00%	Equity United States Social/Environmental	1,864
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.67%	Equity United States	735
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.47%	Equity World	383
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.48%	Equity World	287
Xtrackers MSCI World Screened UCITS ETF 1D	0.48%	Equity World Social/Environmental	125
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.49%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	1.76%	Equity World Islamic Investing	1,051
UBS Core MSCI USA UCITS ETF USD acc	0.67%	Equity United States	2,465
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.69%	Equity United States Social/Environmental	7,396
HSBC MSCI World UCITS ETF CHF hedged	0.48%	Equity World	82
Amundi Core MSCI USA UCITS ETF Dist	0.75%	Equity United States	995
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.79%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.30%	Equity United States Equal Weighted	126
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.39%	Equity World Social/Environmental	110
State Street SPDR MSCI World Technology UCITS ETF USD	1.86%	Equity World Technology	993
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.24%	Equity United States Value	453
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.85%	Equity World Social/Environmental Climate Change	10
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.25%	Equity World Value	224
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.14%	Equity United States Social/Environmental	1,354
iShares MSCI World UCITS ETF (Dist)	0.47%	Equity World	7,794
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.30%	Equity United States Multi-Factor Strategy	85
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.68%	Equity United States	1,345
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.68%	Equity United States	8,507
Xtrackers MSCI USA UCITS ETF 1D	0.66%	Equity United States	268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.97%	Equity World Multi-Factor Strategy	186
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3.50%	Equity United States Social/Environmental	187
iShares MSCI North America UCITS ETF	0.64%	Equity North America	1,277
Franklin US Mega Cap 100 UCITS ETF Acc	1.00%	Equity United States Large Cap	102
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.44%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.48%	Equity World Social/Environmental	392
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	8.69%	Equity World Technology Artificial Intelligence	7
Invesco Global Enhanced Equity UCITS ETF Acc	0.69%	Equity World Multi-Factor Strategy	516
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.68%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.45%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.99%	Equity United States Social/Environmental	101
UBS Core MSCI World UCITS ETF hGBP acc	0.48%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.00%	Equity United States Social/Environmental	522
iShares MSCI ACWI UCITS ETF USD (Acc)	0.42%	Equity World	26,447
UBS Nasdaq-100 UCITS ETF USD acc	2.16%	Equity United States	153
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental	19
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	6.93%	Equity World Technology Social/Environmental Semiconductors	3,346
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.80%	Equity World Islamic Investing	923
Invesco FTSE All-World UCITS ETF Dist	0.46%	Equity World	222
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.68%	Equity United States	77
iShares Edge MSCI USA Value Factor UCITS ETF	8.86%	Equity United States Value	4,124
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	114
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.47%	Equity World Social/Environmental	102
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	3.50%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.98%	Equity United States Social/Environmental	159
Amundi Prime Global UCITS ETF Dist	0.55%	Equity World	1,144
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.69%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.47%	Equity World	523
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	1,604
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.00%	Equity United States Social/Environmental	466
UBS Nasdaq-100 UCITS ETF USD dis	2.16%	Equity United States	18
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.68%	Equity United States	1,417
Amundi Prime All Country World UCITS ETF Dist	0.50%	Equity World	3,844
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.64%	Equity United States Social/Environmental	402
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	684
iShares Edge MSCI USA Momentum Factor UCITS ETF	4.14%	Equity United States Momentum	473
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.30%	Equity United States Low Volatility/Risk Weighted	90
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.66%	Equity United States Social/Environmental	1,096
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.66%	Equity United States	335
Amundi Core Nasdaq-100 UCITS ETF Acc	2.49%	Equity United States	3
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.45%	Equity World Technology Social/Environmental	801
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	2.15%	Equity United States	2,126
Invesco US Enhanced Equity UCITS ETF Acc	0.84%	Equity United States Multi-Factor Strategy	68
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	258
HSBC Developed World Screened Equity UCITS ETF USD	0.21%	Equity World Social/Environmental Climate Change	368
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.44%	Equity United States Large Cap	460
Franklin US Dividend Tilt UCITS ETF (Dis)	0.73%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.67%	Equity United States	620
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.84%	Equity United States Social/Environmental Multi-Asset Strategy	1,061
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.68%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.67%	Equity United States	479

Performance

Returns overview

YTD	+148.78%
1 month	+80.86%
3 months	+88.43%
6 months	+200.95%
1 year	+751.05%
3 years	+1,034.21%
5 years	+791.89%
Since inception (MAX)	+2,583.99%
2025	+215.88%
2024	+2.79%
2023	+62.97%
2022	-40.71%

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).