Micron Technology

ISIN US5951121038

WKN 869020

Market cap (in EUR)

968,235 m

Country

United States

Sector

Technology

Dividend yield

0.05%

Overview

Quote

Description

Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Cloud Memory Business Unit (CMBU), Core Data Center Business Unit (CDBU), Mobile and Client Business Unit (MCBU), and Automotive and Embedded Business Unit (AEBU). The CMBU segment focuses on memory solutions for large hyperscale cloud customers and High-Bandwidth Memory for all data center customers. The CDBU segment is involved in memory solutions for mid-tier cloud, enterprise, and OEM data center customers and storage solutions for all data center customers. The MCBU segment focuses on memory and storage solutions for the mobile and client segments. The AEBU segment is involved in memory and storage solutions for the automotive, industrial, and consumer segments. 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	968,235 m
EPS, EUR	37.87
P/B ratio	11.0
P/E ratio	22.2
Dividend yield	0.05%

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 482 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)	0.40%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	1.20%	Equity World	1,018
Xtrackers MSCI USA Screened UCITS ETF 1C	2.12%	Equity United States Social/Environmental	876
Xtrackers Portfolio UCITS ETF 1C	0.28%	Equity World Multi-Asset Strategy	751
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.33%	Equity United States Social/Environmental Climate Change	319
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.82%	Equity United States Social/Environmental	15,106
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	54
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.62%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.67%	Equity United States Social/Environmental	1,022
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	3.48%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	4.59%	Equity United States	828
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.28%	Equity United States Large Cap	132
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.44%	Equity United States Equal Weighted	1,138
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.22%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	1.07%	Equity World	18
iShares AI Infrastructure UCITS ETF USD (Acc)	7.11%	Equity World Social/Environmental Artificial Intelligence	990
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	5.80%	Equity United States Covered Call Alternative Investments	5
UBS MSCI USA Value UCITS ETF USD dis	3.33%	Equity United States Value	582
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.31%	Equity United States Social/Environmental Climate Change	295
Amundi Core MSCI USA UCITS ETF Acc	1.61%	Equity United States	3,718
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.92%	Equity United States Social/Environmental	1,075
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	2.72%	Equity United States Fundamental/Quality	37
iShares World Equity High Income UCITS ETF USD (Dist)	1.05%	Equity World Social/Environmental	425
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.44%	Equity United States Equal Weighted	393
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.29%	Equity World	682
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.40%	Equity United States Social/Environmental	50
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	4.23%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	4.48%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	1.54%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	2.75%	Equity United States Value	17
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	2.90%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	7.52%	Equity World Technology Social/Environmental Semiconductors	1,923
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	6.77%	Equity World Technology Social/Environmental Digitalisation	64
Amundi MSCI World Momentum Advanced UCITS ETF Acc	3.16%	Equity World Momentum Climate Change	537
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.98%	Equity World	55
First Trust Indxx NextG UCITS ETF Acc	3.30%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	1.43%	Equity World	4,915
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.92%	Equity United States Social/Environmental	10,932
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.31%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.80%	Equity United States Growth	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	1.40%	Equity World Social/Environmental	585
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.24%	Equity United States Social/Environmental Climate Change	179
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.44%	Equity United States Equal Weighted	1,346
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.98%	Equity United States	444
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.25%	Equity United States Equal Weighted	276
WisdomTree Artificial Intelligence UCITS ETF USD Acc	3.42%	Equity World Technology Social/Environmental Artificial Intelligence	1,255
Xtrackers MSCI Innovation UCITS ETF 1C	1.89%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.95%	Equity World Social/Environmental	2,246
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.56%	Equity United States Social/Environmental Climate Change	2,288
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.21%	Equity World	718
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.28%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.40%	Equity World Social/Environmental	77
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	11.97%	Equity World Value	391
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.36%	Equity United States Multi-Factor Strategy	94
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.67%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	1.67%	Equity United States	91
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating	4.42%	Equity World Digitalisation	338
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.74%	Equity United States Social/Environmental	440
iShares Core S&P 500 UCITS ETF USD (Dist)	1.68%	Equity United States	19,342
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.76%	Equity World Social/Environmental Climate Change	485
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	2,235
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.24%	Equity World Value	271
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	2.75%	Equity United States Social/Environmental	28
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	463
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.11%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	1.08%	Equity World Social/Environmental Climate Change	309
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	3.69%	Equity World Technology Social/Environmental Semiconductors	34
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers Nasdaq 100 UCITS ETF 1C	5.51%	Equity United States	2,201
HSBC MSCI World UCITS ETF USD	1.21%	Equity World	13,584
UBS Core S&P 500 UCITS ETF hEUR acc	1.67%	Equity United States	222
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.88%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.72%	Equity World Social/Environmental Climate Change	1,342
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.95%	Equity World Social/Environmental	81
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.95%	Equity World Social/Environmental	1,741
L&G Metaverse UCITS ETF USD Acc	7.10%	Equity World Social/Environmental Metaverse	18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.28%	Equity World Social/Environmental	217
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.87%	Equity United States Social/Environmental Climate Change	147
Xtrackers MSCI USA UCITS ETF 1C	1.97%	Equity United States	11,324
UBS Core MSCI World UCITS ETF hEUR acc	1.20%	Equity World	1,000
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	19
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.65%	Equity United States	187
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	6.55%	Equity World Value	194
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.61%	Equity United States Equal Weighted	140
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	8.97%	Equity World Technology Social/Environmental Artificial Intelligence	7,633
iShares Edge MSCI World Value Factor UCITS ETF	11.97%	Equity World Value	6,077
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.76%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	4.59%	Equity United States	659
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	3.48%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF	1.85%	Equity United States Equal Weighted	100
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.82%	Equity United States Social/Environmental Climate Change	7
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)	1.22%	Equity World	124,163
UBS S&P 500 ESG Elite UCITS ETF USD acc	9.09%	Equity United States Social/Environmental	538
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	2.26%	Equity World Fundamental/Quality	4
State Street SPDR MSCI USA Value UCITS ETF USD	6.41%	Equity United States Value	200
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	5.80%	Equity United States Covered Call Alternative Investments	111
iShares Core S&P 500 UCITS ETF USD (Acc)	1.68%	Equity United States	131,788
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.76%	Equity North America Social/Environmental	248
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.87%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.44%	Equity United States	2,453
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.22%	Equity World	800
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	2.74%	Equity United States Social/Environmental	383
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.28%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	1.65%	Equity United States	1,278
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	4.80%	Equity United States	186
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	2.75%	Equity United States Social/Environmental	1,059
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.35%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	1.50%	Equity World Social/Environmental	415
iShares MSCI USA UCITS ETF (Acc)	1.68%	Equity United States	4,373
HSBC Nasdaq Global Semiconductor UCITS ETF	6.13%	Equity World Technology Semiconductors	249
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	3.12%	Equity World Social/Environmental Islamic Investing	109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.51%	Equity World Multi-Factor Strategy	235
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	1.08%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	3.33%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	2.68%	Equity United States Social/Environmental	3,881
Amundi MSCI World Screened UCITS ETF Acc	1.22%	Equity World Social/Environmental	1,525
Invesco S&P World Information Technology ESG UCITS ETF	6.65%	Equity World Technology Social/Environmental	31
L&G S&P 100 UCITS ETF USD Acc	2.14%	Equity United States Large Cap	3
JPMorgan US Value Equity Active UCITS ETF USD (acc)	2.75%	Equity United States Value	67
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.53%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.23%	Equity World Social/Environmental Climate Change	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.53%	Equity World Social/Environmental Climate Change	545
Invesco Nasdaq-100 ESG UCITS ETF Acc	4.23%	Equity United States Social/Environmental	2,383
iShares Core MSCI World UCITS ETF USD (Dist)	1.22%	Equity World	763
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.25%	Equity United States Equal Weighted	10,426
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.28%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	1.13%	Equity United States Social/Environmental Climate Change	13
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.12%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	1.15%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	3.33%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	1.20%	Equity World	1,459
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	2.03%	Equity United States	209
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.53%	Equity World Social/Environmental Climate Change	14
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.47%	Equity World	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.25%	Equity United States Equal Weighted	526
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	5.80%	Equity United States Covered Call Alternative Investments	2,977
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	4.47%	Equity United States Technology	15,795
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.97%	Equity World	6,355
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	2.93%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	1.85%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.79%	Equity United States Social/Environmental	1,425
Amundi MSCI Semiconductors UCITS ETF Dist	7.52%	Equity World Technology Social/Environmental Semiconductors	124
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.68%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.68%	Equity United States	18,378
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	2.03%	Equity United States	31
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.97%	Equity World	161
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Equal Weighted	339
Vanguard FTSE Developed World UCITS ETF Distributing	1.12%	Equity World	4,063
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	2.30%	Equity World Islamic Investing	79
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.69%	Equity United States Value	882
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.80%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.31%	Equity United States Covered Call Alternative Investments	16
UBS MSCI World Mega Cap UCITS ETF USD acc	2.80%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.95%	Equity World Social/Environmental	749
HSBC S&P 500 UCITS ETF USD	1.69%	Equity United States	8,603
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.33%	Equity United States Social/Environmental Climate Change	671
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.25%	Equity United States Equal Weighted	67
HSBC USA Screened Equity UCITS ETF USD	0.62%	Equity United States Social/Environmental Climate Change	738
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.25%	Equity United States Equal Weighted	1,350
Franklin US Dividend Tilt UCITS ETF (Acc)	1.62%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	1.15%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.35%	Equity World Social/Environmental	5,927
Invesco FTSE All-World UCITS ETF	0.98%	Equity World	3,540
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.68%	Equity United States	29,474
iShares MSCI World Screened UCITS ETF USD (Dist)	1.31%	Equity World Social/Environmental	1,141
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.42%	Equity United States Equal Weighted	346
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	1.04%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.01%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.62%	Equity United States Social/Environmental Climate Change	103
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	3.43%	Equity United States Large Cap	73
iShares MSCI World Screened UCITS ETF USD (Acc)	1.31%	Equity World Social/Environmental	5,284
Amundi Core MSCI World UCITS ETF USD Dist	1.12%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.95%	Equity World Social/Environmental	371
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	1.14%	Equity World Social/Environmental	2,810
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.47%	Equity North America Social/Environmental Climate Change	441
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.58%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.58%	Equity North America	2,914
Xtrackers S&P 500 UCITS ETF 4C	1.98%	Equity United States	2,063
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.92%	Equity United States Social/Environmental	1,228
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.40%	Equity World Social/Environmental	885
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	21.76%	Equity United States Value	250
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	2.12%	Equity United States Social/Environmental	208
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	60
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.78%	Equity United States Low Volatility/Risk Weighted	1,474
VanEck World Equal Weight Screened UCITS ETF A	0.90%	Equity World Equal Weighted	1,401
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.22%	Equity World	1,755
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.68%	Equity United States	2,427
iShares MSCI USA Islamic UCITS ETF	6.67%	Equity United States Islamic Investing	404
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.01%	Equity World	44,325
HSBC MSCI World UCITS ETF USD (Acc)	1.21%	Equity World	1,920
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	1.24%	Equity World Social/Environmental	4,272
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.92%	Equity United States Social/Environmental	68
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.43%	Equity World	52
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	6.26%	Equity United States Large Cap	49
Global X Artificial Intelligence UCITS ETF USD Accumulating	5.76%	Equity World Technology Artificial Intelligence	73
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	4.44%	Equity United States Social/Environmental	3
HSBC S&P 500 UCITS ETF USD (Acc)	1.69%	Equity United States	648
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.24%	Equity World Multi-Factor Strategy	584
Xtrackers MSCI World Information Technology UCITS ETF 1C	4.68%	Equity World Technology	5,412
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.78%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.68%	Equity United States	45,528
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.07%	Equity World	1,632
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.44%	Equity United States Equal Weighted	4,181
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	2.16%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.21%	Equity World	5,267
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	3.12%	Equity United States Social/Environmental	4,393
Xtrackers FTSE All-World UCITS ETF 1C	1.22%	Equity World	52
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.87%	Equity World Private Equity	12
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.78%	Equity United States Low Volatility/Risk Weighted	129
Invesco EQQQ Nasdaq-100 UCITS ETF	4.59%	Equity United States	11,708
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	2.62%	Equity United States Social/Environmental	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	1.14%	Equity United States Multi-Factor Strategy	137
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.98%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.79%	Equity United States Social/Environmental	15,471
VanEck Multi-Asset Growth Allocation UCITS ETF	0.50%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.56%	Equity United States Social/Environmental Climate Change	3,017
Xtrackers MSCI World UCITS ETF 1C	1.43%	Equity World	19,699
JPMorgan US Equity Active UCITS ETF USD (acc)	2.11%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.05%	Equity World Social/Environmental	18
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	2.03%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	1.08%	Equity World Social/Environmental Climate Change	1,063
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.72%	Equity World Social/Environmental Climate Change	80
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.82%	Equity United States Social/Environmental	452
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.56%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.31%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.95%	Equity World Social/Environmental	1,280
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	1.18%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.79%	Equity United States Social/Environmental	704
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.86%	Equity United States Equal Weighted	43
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.47%	Equity North America Social/Environmental Climate Change	40
Franklin AI, Metaverse and Blockchain UCITS ETF	12.54%	Equity World Artificial Intelligence	19
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.31%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	1.73%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.98%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	3.33%	Equity United States Social/Environmental Climate Change	4
Leverage Shares 5x Long Nasdaq 100 ETP	0.50%	Equity United States	33
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.04%	Equity World Technology Social/Environmental Innovation	8
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	2.09%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.87%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.78%	Equity United States Multi-Factor Strategy	10
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	3.87%	Equity World Value	699
Invesco MSCI World Equal Weight UCITS ETF	0.21%	Equity World Equal Weighted	1,492
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	16.30%	Equity World Value	4,017
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.19%	Equity World Social/Environmental	255
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	1.12%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	4.31%	Equity United States Value	88
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.61%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.74%	Equity United States Social/Environmental	95
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.65%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	2.62%	Equity United States Social/Environmental	538
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.68%	Equity United States	15,475
UBS Core MSCI World UCITS ETF USD dis	1.20%	Equity World	1,926
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.82%	Equity United States Social/Environmental	1,514
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.35%	Equity World Social/Environmental	82
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.33%	Equity United States Social/Environmental Climate Change	1,200
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.42%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.14%	Equity World Social/Environmental	599
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	2.02%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.50%	Equity World Multi-Factor Strategy	216
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.92%	Equity United States Social/Environmental	56
Invesco MSCI USA Universal Screened UCITS ETF	1.35%	Equity United States Social/Environmental	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	5.11%	Equity United States Social/Environmental Islamic Investing	72
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.22%	Equity World Low Volatility/Risk Weighted	1,092
UBS S&P 500 ESG Elite UCITS ETF USD dis	9.09%	Equity United States Social/Environmental	511
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	5.66%	Equity World Value Climate Change	480
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.51%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental Climate Change	406
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	1.07%	Equity World	94
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	2.50%	Equity World Technology Social/Environmental	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.87%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.88%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares AI Innovation Active UCITS ETF USD (Acc)	5.37%	Equity World Social/Environmental Artificial Intelligence	333
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.23%	Equity World Social/Environmental Climate Change	138
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.31%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.98%	Equity United States	56
Xtrackers MSCI USA Information Technology UCITS ETF 1D	5.29%	Equity United States Technology	1,820
WisdomTree Megatrends UCITS ETF USD	0.49%	Equity World Social/Environmental Innovation	58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.78%	Equity United States Multi-Factor Strategy	110
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	233
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.44%	Equity United States Equal Weighted	2
VanEck Semiconductor UCITS ETF	14.33%	Equity World Technology Social/Environmental Semiconductors	7,710
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.20%	Equity World Momentum	247
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.64%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	5.80%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.22%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.05%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	1.18%	Equity World Social/Environmental	108
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.61%	Equity United States Equal Weighted	2,397
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	4.80%	Equity United States	2,473
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.53%	Equity World Social/Environmental Climate Change	312
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.01%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.42%	Equity United States Equal Weighted	1,051
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.74%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,167
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.87%	Equity United States Social/Environmental Climate Change	437
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	1.14%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.61%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.18%	Equity World	2,753
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.08%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.78%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	1.15%	Equity World Social/Environmental	1,492
Invesco MSCI World Universal Screened UCITS ETF Acc	0.89%	Equity World Social/Environmental	251
UBS Core MSCI World UCITS ETF hGBP dis	1.20%	Equity World	143
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.80%	Equity United States Growth	329
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	88
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.12%	Equity United States Social/Environmental Climate Change	327
Xtrackers MSCI World Momentum ESG UCITS ETF	4.38%	Equity World Momentum	278
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	1.11%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.22%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.15%	Equity World Social/Environmental	436
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.65%	Equity United States	588
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.44%	Equity United States Equal Weighted	30
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.68%	Equity United States	86
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.99%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	1.12%	Equity World	14,094
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	2.50%	Equity World Technology Social/Environmental	1,059
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.40%	Equity World Social/Environmental	5,583
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	6.44%	Equity United States Momentum	17
iShares Nasdaq 100 UCITS ETF (Acc)	4.79%	Equity United States	23,825
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.92%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	1.65%	Equity United States	45
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	6.57%	Equity World Momentum	4,750
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	893
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	4.80%	Equity United States	4
Leverage Shares -5x Short Nasdaq 100 ETP	0.50%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	1.43%	Equity World	441
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.68%	Equity United States	2,149
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.87%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF (Acc)	2.06%	Equity United States Social/Environmental	87
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	4.41%	Equity United States Technology	1,772
L&G US Equity UCITS ETF	1.60%	Equity United States Social/Environmental	1,292
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.12%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.01%	Equity World	22,638
UBS MSCI USA Universal UCITS ETF USD acc	1.68%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	1.07%	Equity World	14,246
Xtrackers MSCI World Momentum UCITS ETF 1C	7.30%	Equity World Momentum	1,930
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Multi-Factor Strategy	28
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	2.33%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.40%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.24%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1.24%	Equity World Social/Environmental	589
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	1.28%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	1.98%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	1.14%	Equity World Social/Environmental	965
UBS Core S&P 500 UCITS ETF USD dis	1.67%	Equity United States	1,213
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF hCHF acc	1.67%	Equity United States	904
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	4.28%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	116
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.97%	Equity United States	614
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.11%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.68%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	1.20%	Equity World	9,846
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	2.75%	Equity United States Social/Environmental	552
iShares FTSE All-World UCITS ETF USD (Acc)	1.02%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	1.24%	Equity World Social/Environmental Metaverse	89
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	4.59%	Equity United States	3,878
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.35%	Equity United States Social/Environmental	2,718
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.35%	Equity World Social/Environmental Multi-Asset Strategy	130
Invesco RAFI All-World Fundamental Value UCITS ETF	0.88%	Equity World Value	233
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.44%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	2.51%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.98%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	1.66%	Equity United States	2,984
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	2.11%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.99%	Equity World	2,258
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.40%	Equity World Social/Environmental	28
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.92%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	1.12%	Equity World	5,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.40%	Equity World Social/Environmental	1,739
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.15%	Equity World Social/Environmental	536
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.57%	Equity World Social/Environmental Climate Change	120
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.78%	Equity United States Low Volatility/Risk Weighted	29
State Street SPDR MSCI World UCITS ETF USD Unhedged	1.22%	Equity World	17,223
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.90%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	1.23%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	4.41%	Equity United States Technology	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.58%	Equity North America	2,743
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.31%	Equity United States Covered Call Alternative Investments	372
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	2.90%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	2.75%	Equity United States Social/Environmental	1,962
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.65%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.43%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.22%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	1.47%	Equity World Social/Environmental	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.76%	Equity World Social/Environmental	17
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	1.46%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	4.23%	Equity World Islamic Investing	1,270
UBS Core MSCI USA UCITS ETF USD acc	1.65%	Equity United States	2,756
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental Climate Change	172
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.35%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.82%	Equity United States Social/Environmental	8,009
HSBC MSCI World UCITS ETF CHF hedged	1.21%	Equity World	78
Amundi Core MSCI USA UCITS ETF Dist	1.61%	Equity United States	1,066
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.58%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.56%	Equity United States	20
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.44%	Equity United States Equal Weighted	133
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	192
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.23%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.95%	Equity World Social/Environmental	1
State Street SPDR MSCI World Technology UCITS ETF USD	3.99%	Equity World Technology	1,062
iShares Russell 1000 Value UCITS ETF USD (Acc)	3.21%	Equity United States Value	656
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.53%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	4.52%	Equity World Value	285
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	2.68%	Equity United States Social/Environmental	1,209
iShares MSCI World UCITS ETF (Dist)	1.22%	Equity World	8,102
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	2.75%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.74%	Equity United States Multi-Factor Strategy	91
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.68%	Equity United States	1,384
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.67%	Equity United States	8,636
Xtrackers MSCI USA UCITS ETF 1D	1.97%	Equity United States	282
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	2.16%	Equity World Multi-Factor Strategy	215
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	9.09%	Equity United States Social/Environmental	274
iShares MSCI North America UCITS ETF	1.60%	Equity North America	1,244
Franklin US Mega Cap 100 UCITS ETF Acc	2.17%	Equity United States Large Cap	80
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.44%	Equity United States	126
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	1.18%	Equity World Social/Environmental	375
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	12.01%	Equity World Technology Artificial Intelligence	58
Invesco Global Enhanced Equity UCITS ETF Acc	1.54%	Equity World Multi-Factor Strategy	738
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.67%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	1.35%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	3.21%	Equity United States Social/Environmental	117
UBS Core MSCI World UCITS ETF hGBP acc	1.20%	Equity World	78
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental Climate Change	54
UBS S&P 500 Scored & Screened UCITS ETF USD dis	2.75%	Equity United States Social/Environmental	511
iShares MSCI ACWI UCITS ETF USD (Acc)	1.07%	Equity World	29,487
UBS Nasdaq-100 UCITS ETF USD acc	4.80%	Equity United States	373
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.28%	Equity World Social/Environmental	27
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	9.02%	Equity World Technology Social/Environmental Semiconductors	4,962
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	1.63%	Equity World Islamic Investing	941
Invesco FTSE All-World UCITS ETF	0.98%	Equity World	266
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.67%	Equity United States	82
iShares Edge MSCI USA Value Factor UCITS ETF	21.76%	Equity United States Value	3,363
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	138
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	1.15%	Equity World Social/Environmental	105
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	9.09%	Equity United States Social/Environmental	14
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	2.62%	Equity United States Social/Environmental	192
JPMorgan US Equity Active UCITS ETF USD (dist)	2.11%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	1.18%	Equity World	1,574
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	1.54%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.40%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.21%	Equity World	542
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.35%	Equity World Social/Environmental Multi-Asset Strategy	1,730
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	2.74%	Equity United States Social/Environmental	430
UBS Nasdaq-100 UCITS ETF USD dis	4.80%	Equity United States	27
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	1.67%	Equity United States	1,700
Amundi Prime All Country World UCITS ETF Dist	0.99%	Equity World	4,566
Xtrackers US Equity Enhanced Active UCITS ETF 1C	2.00%	Equity United States Social/Environmental	512
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	729
iShares Edge MSCI USA Momentum Factor UCITS ETF	6.44%	Equity United States Momentum	661
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.83%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.97%	Equity United States	359
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.59%	Equity United States Social/Environmental	1,072
Amundi Core Nasdaq-100 UCITS ETF Acc	4.48%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	3.14%	Equity World Technology Social/Environmental	956
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	4.79%	Equity United States	1,618
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.90%	Equity United States Social/Environmental	306
Invesco US Enhanced Equity UCITS ETF Acc	1.84%	Equity United States Multi-Factor Strategy	122
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.51%	Equity World Social/Environmental Climate Change	427
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	3.43%	Equity United States Large Cap	490
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.98%	Equity United States	665
Franklin US Dividend Tilt UCITS ETF (Dis)	1.62%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.88%	Equity United States Social/Environmental Multi-Asset Strategy	1,391
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.69%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	1.66%	Equity United States	504

Performance

Returns overview

YTD	+233.05%
1 month	+11.11%
3 months	+134.15%
6 months	+184.15%
1 year	+707.57%
3 years	+1,402.83%
5 years	+1,186.63%
Since inception (MAX)	+3,493.22%
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).