Micron Technology

ISIN US5951121038

WKN 869020

Market cap (in EUR)

935,946 m

Country

United States

Sector

Technology

Dividend yield

0.06%

Overview

Quote

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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	935,946 m
EPS, EUR	37.87
P/B ratio	10.2
P/E ratio	20.6
Dividend yield	0.06%

Income statement (2025)

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

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Capital at risk

What ETF is Micron Technology in?

There are 608 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.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.37%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	1.04%	Equity World	1,121
Xtrackers MSCI USA Screened UCITS ETF 1C	1.55%	Equity United States Social/Environmental	1,164
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.87%	Equity United States Social/Environmental Climate Change	336
iShares S&P 500 Swap UCITS ETF USD (Acc)	1.54%	Equity United States	13,203
Invesco MSCI World UCITS ETF	1.04%	Equity World	8,593
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.67%	Equity United States Social/Environmental	15,839
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	55
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	4.69%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.51%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.90%	Equity United States Social/Environmental	1,213
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	4.71%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	4.69%	Equity United States	804
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	1.54%	Equity United States	535
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	1,146
Xtrackers S&P 500 Swap UCITS ETF 1D	1.54%	Equity United States	4,288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.98%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	4.80%	Equity United States Covered Call Alternative Investments	8
iShares AI Infrastructure UCITS ETF USD (Acc)	3.76%	Equity World Social/Environmental Artificial Intelligence	1,115
UBS MSCI USA Value UCITS ETF USD dis	2.86%	Equity United States Value	706
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.82%	Equity United States Social/Environmental Climate Change	301
Amundi Core MSCI USA UCITS ETF Acc	1.63%	Equity United States	3,970
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.62%	Equity United States Social/Environmental	1,049
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	2.06%	Equity United States Fundamental/Quality	41
JPMorgan Global Equity Active UCITS ETF EUR (acc)	1.16%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.91%	Equity World Covered Call Alternative Investments	619
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	432
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.98%	Equity World	771
Invesco S&P 500 UCITS ETF GBP Hedged Acc	1.54%	Equity United States	1,798
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.30%	Equity United States Covered Call Alternative Investments	53
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	1.25%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	4.33%	Equity United States Social/Environmental	9
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	5.09%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	1.30%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.91%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	1.43%	Equity United States	7,900
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.32%	Equity United States Social/Environmental Multi-Asset Strategy	18
Amundi MSCI Semiconductors UCITS ETF Acc	7.02%	Equity World Technology Social/Environmental Semiconductors	1,991
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	5.38%	Equity World Technology Social/Environmental Digitalisation	66
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	4.69%	Equity United States	780
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.79%	Equity World Momentum Climate Change	563
Xtrackers MSCI USA Swap UCITS ETF 1D	1.43%	Equity United States	2,844
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.14%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.98%	Equity World	64
First Trust Indxx NextG UCITS ETF Acc	1.26%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	1.04%	Equity World	4,744
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.62%	Equity United States Social/Environmental	10,864
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.41%	Equity United States Covered Call Alternative Investments	47
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	2.99%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	1.17%	Equity World Social/Environmental	606
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.15%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	1.54%	Equity United States	2,151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,578
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.45%	Equity United States	466
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.14%	Equity World Covered Call Alternative Investments	35
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	2.90%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	1.04%	Equity World	6,584
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	245
WisdomTree Artificial Intelligence UCITS ETF USD Acc	3.28%	Equity World Technology Social/Environmental Artificial Intelligence	1,233
Xtrackers MSCI Innovation UCITS ETF 1C	1.37%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.80%	Equity World Social/Environmental	2,217
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.65%	Equity United States Social/Environmental Climate Change	2,269
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.03%	Equity World	665
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.03%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.17%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	13.24%	Equity World Value	382
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	2.50%	Equity United States Social/Environmental	619
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	4.69%	Equity United States	1,647
JPMorgan Global Equity Active UCITS ETF USD (dist)	1.16%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	1.47%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	1.54%	Equity United States	3,278
UBS Core S&P 500 UCITS ETF hGBP dis	1.43%	Equity United States	70
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.22%	Equity World Dividend	28
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating	4.59%	Equity World Digitalisation	309
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.60%	Equity United States Social/Environmental	359
iShares Core S&P 500 UCITS ETF USD (Dist)	1.54%	Equity United States	19,837
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.65%	Equity World Social/Environmental Climate Change	492
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	162
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	2,249
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.88%	Equity World Value	286
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	2.34%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	482
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.58%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	1.54%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	1.27%	Equity World Social/Environmental Climate Change	276
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	2.41%	Equity World Technology Social/Environmental Semiconductors	32
Xtrackers Nasdaq 100 UCITS ETF 1C	4.32%	Equity United States	2,216
HSBC MSCI World UCITS ETF USD	1.03%	Equity World	13,758
UBS Core S&P 500 UCITS ETF hEUR acc	1.43%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.61%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	1.54%	Equity United States	421
Amundi Core MSCI USA Swap UCITS ETF Acc	1.43%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.81%	Equity World Social/Environmental Climate Change	1,328
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.80%	Equity World Social/Environmental	63
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	4.69%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.80%	Equity World Social/Environmental	1,338
L&G Metaverse UCITS ETF USD Acc	7.37%	Equity World Social/Environmental Metaverse	15
iShares MSCI World Swap UCITS ETF USD (Acc)	1.04%	Equity World	1,945
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.03%	Equity World Social/Environmental	204
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.41%	Equity United States Social/Environmental Climate Change	124
Xtrackers MSCI USA UCITS ETF 1C	1.45%	Equity United States	11,455
UBS Core MSCI World UCITS ETF hEUR acc	1.04%	Equity World	973
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.09%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.43%	Equity United States	191
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	5.63%	Equity World Value	227
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	1.54%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	1.69%	Equity United States Multi-Factor Strategy	19
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	174
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.40%	Equity World Technology Social/Environmental Artificial Intelligence	7,881
iShares Edge MSCI World Value Factor UCITS ETF	13.24%	Equity World Value	6,381
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.53%	Equity North America Social/Environmental	28
Invesco Nasdaq-100 UCITS ETF GBP Hedged	4.69%	Equity United States	692
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	4.71%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	1.54%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	1.54%	Equity United States	1,125
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.97%	Equity United States Equal Weighted	103
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	1.65%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.32%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	1.10%	Equity World	128,223
UBS S&P 500 ESG Elite UCITS ETF USD acc	7.77%	Equity United States Social/Environmental	567
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.74%	Equity World Fundamental/Quality	4
State Street SPDR MSCI USA Value UCITS ETF USD	5.57%	Equity United States Value	281
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	4.80%	Equity United States Covered Call Alternative Investments	110
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	12
iShares Core S&P 500 UCITS ETF USD (Acc)	1.54%	Equity United States	134,152
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.53%	Equity North America Social/Environmental	260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.54%	Equity United States	2,524
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.41%	Equity United States Social/Environmental Climate Change	15
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.04%	Equity World	845
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	2.50%	Equity United States Social/Environmental	408
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.98%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.03%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	1.43%	Equity United States	1,308
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	4.24%	Equity United States	152
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	2.34%	Equity United States Social/Environmental	878
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.33%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	1.10%	Equity World Social/Environmental	431
iShares MSCI USA UCITS ETF (Acc)	1.54%	Equity United States	4,428
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.66%	Equity World Social/Environmental Climate Change	715
HSBC Nasdaq Global Semiconductor UCITS ETF	7.64%	Equity World Technology Semiconductors	213
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	2.74%	Equity World Social/Environmental Islamic Investing	132
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	257
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	1.27%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	2.94%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.60%	Equity United States Social/Environmental	97
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	1.54%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	2.70%	Equity United States Social/Environmental	3,826
Amundi MSCI World Screened UCITS ETF Acc	1.38%	Equity World Social/Environmental	2,146
JPMorgan Global Equity Active UCITS ETF USD (acc)	1.16%	Equity World Social/Environmental	12
Invesco S&P World Information Technology ESG UCITS ETF Acc	7.04%	Equity World Technology Social/Environmental	33
L&G S&P 100 UCITS ETF USD Acc	2.01%	Equity United States Large Cap	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.24%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.98%	Equity World	2,141
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.05%	Equity World Social/Environmental Climate Change	169
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.24%	Equity World Social/Environmental Climate Change	557
Invesco Nasdaq-100 ESG UCITS ETF Acc	4.33%	Equity United States Social/Environmental	2,401
iShares Core MSCI World UCITS ETF USD (Dist)	1.10%	Equity World	804
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,334
Invesco Nasdaq-100 Swap UCITS ETF Dist	4.69%	Equity United States	405
Franklin S&P World Screened UCITS ETF Acc	1.11%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.03%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	1.54%	Equity United States	1,709
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.66%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	1.11%	Equity World	41
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	2.94%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.86%	Equity United States	228
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.24%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.54%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	635
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	4.80%	Equity United States Covered Call Alternative Investments	3,631
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	4.17%	Equity United States Technology	16,955
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.83%	Equity World	7,503
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	2.14%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	1.80%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.65%	Equity United States Social/Environmental	1,442
Amundi MSCI Semiconductors UCITS ETF Dist	7.02%	Equity World Technology Social/Environmental Semiconductors	123
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.44%	Equity United States	18,147
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.44%	Equity United States	282
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.86%	Equity United States	32
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.83%	Equity World	217
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	428
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	1.84%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.97%	Equity World	4,168
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	2.40%	Equity World Islamic Investing	108
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.06%	Equity United States Value	1,008
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	2.99%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	1.04%	Equity World	5,308
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.41%	Equity United States Covered Call Alternative Investments	16
UBS MSCI World Mega Cap UCITS ETF USD acc	2.65%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.80%	Equity World Social/Environmental	605
iShares MSCI USA Swap UCITS ETF USD (Acc)	1.43%	Equity United States	6,224
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.98%	Equity World	1,678
HSBC S&P 500 UCITS ETF USD	1.45%	Equity United States	8,658
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.87%	Equity United States Social/Environmental Climate Change	686
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.53%	Equity United States Social/Environmental Climate Change	800
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,546
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	1.65%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	1.11%	Equity World	179
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.00%	Equity World Social/Environmental	6,267
Invesco FTSE All-World UCITS ETF	0.98%	Equity World	3,978
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	1.84%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,008
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.44%	Equity United States	30,976
iShares MSCI World Screened UCITS ETF USD (Dist)	1.20%	Equity World Social/Environmental	1,010
UBS MSCI ACWI SF UCITS ETF USD acc	0.98%	Equity World	3,862
WisdomTree S&P 500	1.54%	Equity United States	176
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	350
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	1.54%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	1.93%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	1.04%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.99%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental Climate Change	119
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	3.19%	Equity United States Large Cap	79
Amundi Core MSCI World UCITS ETF USD Dist	1.27%	Equity World	1,647
iShares MSCI World Screened UCITS ETF USD (Acc)	1.20%	Equity World Social/Environmental	5,291
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.80%	Equity World Social/Environmental	260
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	1.05%	Equity World Social/Environmental	2,896
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.56%	Equity North America Social/Environmental Climate Change	444
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	1.54%	Equity United States	140
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.54%	Equity United States Dividend	22
Invesco MSCI USA UCITS ETF EUR Hedged Acc	1.43%	Equity United States	350
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.53%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.54%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.36%	Equity North America	2,988
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	1.04%	Equity World	691
Xtrackers S&P 500 UCITS ETF 4C	1.45%	Equity United States	2,267
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.62%	Equity United States Social/Environmental	1,277
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.17%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	1.04%	Equity World	103
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	19.93%	Equity United States Value	359
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.55%	Equity United States Social/Environmental	228
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	60
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.38%	Equity United States Low Volatility/Risk Weighted	1,593
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	4.69%	Equity United States	1,119
VanEck World Equal Weight Screened UCITS ETF A	0.76%	Equity World Equal Weighted	1,509
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.65%	Equity World Social/Environmental Climate Change	396
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.10%	Equity World	1,815
Xtrackers MSCI USA Swap UCITS ETF 1C	1.43%	Equity United States	4,806
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.65%	Equity World Social/Environmental Climate Change	367
Invesco Nasdaq-100 Swap UCITS ETF Acc	4.69%	Equity United States	2,317
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.44%	Equity United States	2,686
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	1.04%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	6.26%	Equity United States Islamic Investing	513
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.88%	Equity World	50,813
HSBC MSCI World UCITS ETF USD (Acc)	1.03%	Equity World	2,018
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	1.54%	Equity United States	911
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.98%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	1.13%	Equity World Social/Environmental	4,567
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.62%	Equity United States Social/Environmental	72
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.04%	Equity World	52
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	6.09%	Equity United States Large Cap	39
Global X Artificial Intelligence UCITS ETF USD Accumulating	6.05%	Equity World Technology Artificial Intelligence	77
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	3.16%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	1.37%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	3.09%	Equity United States Growth	1,107
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	1.54%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	1.45%	Equity United States	574
Xtrackers MSCI World Information Technology UCITS ETF 1C	3.66%	Equity World Technology	5,545
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.44%	Equity United States	45,860
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.94%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.92%	Equity World	1,787
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	1.65%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,310
UBS MSCI USA Mega Cap UCITS ETF USD acc	3.37%	Equity United States Large Cap	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	2.01%	Equity World Multi-Factor Strategy	1,439
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.09%	Equity World	5,390
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	2.64%	Equity United States Social/Environmental	4,400
Xtrackers FTSE All-World UCITS ETF 1C	0.90%	Equity World	135
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.38%	Equity United States Low Volatility/Risk Weighted	138
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.73%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	4.69%	Equity United States	11,870
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	2.51%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	134
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.65%	Equity United States Social/Environmental	15,871
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.45%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.49%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	1.05%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	1.04%	Equity World	443
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.65%	Equity United States Social/Environmental Climate Change	3,006
Xtrackers MSCI World UCITS ETF 1C	1.04%	Equity World	21,002
JPMorgan US Equity Active UCITS ETF USD (acc)	1.88%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.91%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	1.04%	Equity World	113
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.86%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	1.27%	Equity World Social/Environmental Climate Change	1,118
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.65%	Equity World Social/Environmental Climate Change	218
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.67%	Equity United States Social/Environmental	481
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.20%	Equity World Social/Environmental	102
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.15%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.80%	Equity World Social/Environmental	1,239
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	1.12%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.65%	Equity United States Social/Environmental	703
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	2.11%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.56%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	4.69%	Equity United States	445
Franklin AI, Metaverse and Blockchain UCITS ETF	4.58%	Equity World Artificial Intelligence	15
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.64%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.41%	Equity United States Technology Covered Call Alternative Investments	6
Franklin Core US Enhanced Equity UCITS ETF Acc	1.36%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.98%	Equity World	73
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.94%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.15%	Equity World Technology Social/Environmental Innovation	4
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	2.72%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.41%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.94%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	1.54%	Equity United States	3,554
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	3.44%	Equity World Value	844
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,719
Xtrackers MSCI World Value UCITS ETF 1C	12.66%	Equity World Value	3,967
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.23%	Equity World Social/Environmental	306
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.41%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	1.65%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	1.04%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	3.87%	Equity United States Value	128
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.63%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.60%	Equity United States Social/Environmental	97
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.43%	Equity United States	40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	2.51%	Equity United States Social/Environmental	573
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.44%	Equity United States	16,260
UBS Core MSCI World UCITS ETF USD dis	1.04%	Equity World	1,988
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.98%	Equity World	286
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.67%	Equity United States Social/Environmental	1,552
Xtrackers S&P 500 Swap II UCITS ETF 1D	1.54%	Equity United States	258
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.00%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	1.04%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.87%	Equity United States Social/Environmental Climate Change	1,181
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.77%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.00%	Equity World Social/Environmental	557
Franklin U.S. Equity UCITS ETF	0.69%	Equity United States Multi-Factor Strategy	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.60%	Equity United States Social/Environmental	1,459
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.88%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	1.81%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.36%	Equity World Multi-Factor Strategy	222
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.62%	Equity United States Social/Environmental	79
Invesco MSCI USA Universal Screened UCITS ETF	1.33%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	4.50%	Equity United States Social/Environmental Islamic Investing	78
Amundi Global Data Center UCITS ETF Acc	5.24%	Equity World Technology Digitalisation	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.15%	Equity World Low Volatility/Risk Weighted	1,196
UBS S&P 500 ESG Elite UCITS ETF USD dis	7.77%	Equity United States Social/Environmental	521
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	3.87%	Equity World Value Climate Change	513
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	4.69%	Equity United States	5,871
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.92%	Equity World	97
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	2.90%	Equity World Technology Social/Environmental	69
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.41%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.61%	Equity United States Social/Environmental	0
iShares AI Innovation Active UCITS ETF USD (Acc)	6.34%	Equity World Social/Environmental Artificial Intelligence	268
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.05%	Equity World Social/Environmental Climate Change	139
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.41%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.45%	Equity United States	60
Xtrackers MSCI USA Information Technology UCITS ETF 1D	4.09%	Equity United States Technology	2,355
WisdomTree Megatrends UCITS ETF USD	0.59%	Equity World Social/Environmental Innovation	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.94%	Equity United States Multi-Factor Strategy	110
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	84
VanEck Semiconductor UCITS ETF	9.70%	Equity World Technology Social/Environmental Semiconductors	7,694
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.04%	Equity World Momentum	272
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	1.69%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	1.04%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	1.04%	Equity World	695
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	1.16%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.19%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	4.80%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	1.12%	Equity World Social/Environmental	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,681
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	4.69%	Equity United States	2,699
Amundi Core S&P 500 Swap UCITS ETF USD Dist	1.54%	Equity United States	4,618
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.24%	Equity World Social/Environmental Climate Change	283
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	1.43%	Equity United States	154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.99%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,175
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.17%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	1.04%	Equity World	8,744
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.41%	Equity United States Social/Environmental Climate Change	438
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.32%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.63%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.19%	Equity World	3,188
Amundi Core MSCI World Swap UCITS ETF Acc	1.04%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	4.69%	Equity United States	1,422
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	2.17%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.94%	Equity United States Multi-Factor Strategy	28
Amundi Russell 1000 Growth UCITS ETF Acc	3.26%	Equity United States Growth	598
L&G Global Equity UCITS ETF	1.06%	Equity World Social/Environmental	1,785
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.79%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	0.85%	Equity World Social/Environmental	259
UBS Core MSCI World UCITS ETF hGBP dis	1.04%	Equity World	112
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	2.99%	Equity United States Growth	467
iShares FTSE All-World UCITS ETF USD (Dist)	0.95%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.66%	Equity United States Social/Environmental Climate Change	318
Xtrackers MSCI World Momentum ESG UCITS ETF	3.44%	Equity World Momentum	325
iShares MSCI USA Swap UCITS ETF USD (Dist)	1.43%	Equity United States	343
BNP Paribas Easy MSCI World II UCITS ETF Dist	1.04%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	1.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.43%	Equity World Social/Environmental	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.10%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.11%	Equity World Social/Environmental	447
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.43%	Equity United States	601
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.54%	Equity United States	99
Amundi Core MSCI World UCITS ETF Acc	1.27%	Equity World	14,655
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.88%	Equity United States Large Cap	37
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	2.90%	Equity World Technology Social/Environmental	1,662
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.17%	Equity World Social/Environmental	5,664
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	6.20%	Equity United States Momentum	14
iShares Nasdaq 100 UCITS ETF (Acc)	4.54%	Equity United States	24,257
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	1.54%	Equity United States	308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.62%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	1.43%	Equity United States	28
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	6.19%	Equity World Momentum	5,371
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	1.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	1.04%	Equity World	1,571
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	4.24%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	1.43%	Equity United States	104
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	1.25%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	1.04%	Equity World	449
Xtrackers MSCI World Swap UCITS ETF 1D	1.04%	Equity World	5,730
Invesco S&P 500 EUR Hedged UCITS ETF	1.54%	Equity United States	2,780
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.54%	Equity United States	1,765
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.41%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF (Acc)	2.03%	Equity United States Social/Environmental	101
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	4.03%	Equity United States Technology	1,846
L&G US Equity UCITS ETF	1.48%	Equity United States Social/Environmental	1,321
WisdomTree NASDAQ-100	4.69%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.27%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	1.54%	Equity United States	8,908
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.88%	Equity World	23,573
UBS MSCI USA Universal UCITS ETF USD acc	1.46%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.92%	Equity World	16,535
Xtrackers MSCI World Momentum UCITS ETF 1C	5.95%	Equity World Momentum	2,015
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.71%	Equity World Multi-Factor Strategy	28
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.70%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.98%	Equity World	66
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.30%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	1.54%	Equity United States	3,180
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1.13%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.13%	Equity World Social/Environmental	277
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.93%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	1.45%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	1.00%	Equity World Social/Environmental	1,056
UBS Core S&P 500 UCITS ETF USD dis	1.43%	Equity United States	1,232
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	160
UBS Core S&P 500 UCITS ETF hCHF acc	1.43%	Equity United States	739
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	3.80%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.45%	Equity United States	661
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.58%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	1.43%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.38%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	1.04%	Equity World	10,847
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	2.34%	Equity United States Social/Environmental	377
iShares FTSE All-World UCITS ETF USD (Acc)	0.95%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	1.18%	Equity World Social/Environmental Metaverse	84
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	4.69%	Equity United States	4,013
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.33%	Equity United States Social/Environmental	2,738
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.13%	Equity World Social/Environmental	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.52%	Equity World Value	285
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	1.54%	Equity United States	549
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.95%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.98%	Equity World	71
Amundi MSCI USA Mega Cap UCITS ETF Acc	2.88%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.98%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	1.44%	Equity United States	3,056
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.88%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	1.11%	Equity World	2,896
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	2.96%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.17%	Equity World Social/Environmental	32
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.64%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.97%	Equity World	5,921
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.17%	Equity World Social/Environmental	1,734
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.11%	Equity World Social/Environmental	645
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.14%	Equity World Social/Environmental Climate Change	135
Global X Nasdaq 100 Covered Call UCITS ETF D	4.88%	Equity United States Covered Call Alternative Investments	728
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.11%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	1.54%	Equity United States	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.14%	Equity World Covered Call Alternative Investments	1,276
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.38%	Equity United States Low Volatility/Risk Weighted	42
CT QR Series US Equity Active UCITS ETF USD Acc	5.18%	Equity United States Fundamental/Quality	76
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	1.04%	Equity World	17,873
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.77%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.98%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.79%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	1.01%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	4.37%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	1.54%	Equity United States	1,688
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.36%	Equity North America	2,874
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.41%	Equity United States Covered Call Alternative Investments	486
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	1.84%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.98%	Equity World	2,406
Amundi Global Memory Chips UCITS ETF Acc	19.55%	Equity World Technology Semiconductors	340
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	2.50%	Equity World Technology Blockchain	47
UBS S&P 500 Scored & Screened UCITS ETF USD acc	2.34%	Equity United States Social/Environmental	2,029
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.43%	Equity United States	552
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.04%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.04%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.98%	Equity World	88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.65%	Equity World Social/Environmental Climate Change	217
Xtrackers MSCI World Screened UCITS ETF 1D	1.08%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.65%	Equity World Social/Environmental	18
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.06%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	3.96%	Equity World Islamic Investing	1,440
Invesco S&P 500 Scored & Screened UCITS ETF	2.50%	Equity United States Social/Environmental	3,092
UBS Core MSCI USA UCITS ETF USD acc	1.43%	Equity United States	2,920
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.74%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.13%	Equity World Social/Environmental	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.67%	Equity United States Social/Environmental	8,160
HSBC MSCI World UCITS ETF CHF hedged	1.03%	Equity World	90
Amundi Core MSCI USA UCITS ETF Dist	1.63%	Equity United States	1,129
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.54%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.76%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.31%	Equity United States Equal Weighted	137
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	197
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.05%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	1.43%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	1.54%	Equity United States	4,644
Amundi MSCI World Swap UCITS ETF USD Acc	1.04%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.80%	Equity World Social/Environmental	123
State Street SPDR MSCI World Technology UCITS ETF USD	3.61%	Equity World Technology	1,077
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	1.38%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	1.04%	Equity World	650
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.24%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	3.29%	Equity World Value	259
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	2.70%	Equity United States Social/Environmental	1,351
iShares MSCI World UCITS ETF (Dist)	1.10%	Equity World	8,204
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.17%	Equity United States Multi-Factor Strategy	102
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.52%	Equity United States	1,416
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.52%	Equity United States	8,880
Invesco MSCI USA UCITS ETF Dist	1.43%	Equity United States	1,391
iShares MSCI North America Swap UCITS ETF USD (Acc)	1.47%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	1.43%	Equity United States	484
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.98%	Equity World	524
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	1.43%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	1.45%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	2.01%	Equity World Multi-Factor Strategy	232
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	7.77%	Equity United States Social/Environmental	216
iShares MSCI North America UCITS ETF	1.47%	Equity North America	1,367
Franklin US Mega Cap 100 UCITS ETF Acc	2.17%	Equity United States Large Cap	82
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.54%	Equity United States	134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	1.12%	Equity World Social/Environmental	388
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	12.61%	Equity World Technology Artificial Intelligence	60
Invesco Global Enhanced Equity UCITS ETF Acc	1.30%	Equity World Multi-Factor Strategy	1,003
Invesco S&P 500 UCITS ETF	1.54%	Equity United States	37,277
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.44%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	1.00%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	2.37%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	1.04%	Equity World	65
CT QR Series US Equity Active UCITS ETF USD Dist	5.18%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental Climate Change	64
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	4.69%	Equity United States	240
UBS S&P 500 Scored & Screened UCITS ETF USD dis	2.34%	Equity United States Social/Environmental	475
iShares MSCI All Country World UCITS ETF USD (Acc)	0.98%	Equity World	31,263
UBS Nasdaq-100 UCITS ETF USD acc	4.24%	Equity United States	405
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.03%	Equity World Social/Environmental	29
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	9.47%	Equity World Technology Social/Environmental Semiconductors	5,290
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	1.69%	Equity United States Multi-Factor Strategy	19
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	1.66%	Equity World Islamic Investing	968
Invesco FTSE All-World UCITS ETF	0.98%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.44%	Equity United States	83
iShares Edge MSCI USA Value Factor UCITS ETF	19.93%	Equity United States Value	3,161
Amundi MSCI All Country World UCITS ETF USD Acc	0.98%	Equity World	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	1.11%	Equity World Social/Environmental	109
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	7.77%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	2.51%	Equity United States Social/Environmental	212
JPMorgan US Equity Active UCITS ETF USD (dist)	1.88%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	1.19%	Equity World	1,653
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	1.30%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.65%	Equity World Social/Environmental Climate Change	156
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	4.69%	Equity United States	383
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.30%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.97%	Equity World Social/Environmental Multi-Asset Strategy	81
WisdomTree AI Infrastructure UCITS ETF - USD Acc	4.34%	Equity World Artificial Intelligence	11
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	2.90%	Equity United States Growth	7
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.09%	Equity World	554
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.13%	Equity World Social/Environmental	1,822
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	2.50%	Equity United States Social/Environmental	445
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.98%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	4.24%	Equity United States	62
Amundi Core S&P 500 Swap UCITS ETF Acc	1.54%	Equity United States	16,011
UBS Core S&P 500 UCITS ETF USD acc	1.43%	Equity United States	2,019
Amundi Prime All Country World UCITS ETF Dist	1.11%	Equity World	4,641
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.46%	Equity United States Social/Environmental	609
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.71%	Equity World Multi-Factor Strategy	755
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	4.88%	Equity United States Covered Call Alternative Investments	82
iShares Edge MSCI USA Momentum Factor UCITS ETF	6.20%	Equity United States Momentum	526
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.74%	Equity United States Low Volatility/Risk Weighted	93
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.54%	Equity United States Social/Environmental	1,160
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.45%	Equity United States	377
Amundi Core Nasdaq-100 UCITS ETF Acc	5.09%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	2.96%	Equity World Technology Social/Environmental	1,047
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	4.54%	Equity United States	1,640
Amundi S&P 500 Swap UCITS ETF EUR Acc	1.54%	Equity United States	2,828
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	1.59%	Equity United States Social/Environmental Climate Change	96
Invesco US Enhanced Equity UCITS ETF Acc	1.81%	Equity United States Multi-Factor Strategy	181
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.77%	Equity United States Social/Environmental	343
Amundi MSCI World Swap UCITS ETF EUR Acc	1.04%	Equity World	6,542
Xtrackers MSCI USA Swap II UCITS ETF 1D	1.43%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.16%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.43%	Equity World Social/Environmental Climate Change	463
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	3.19%	Equity United States Large Cap	460
Franklin US Dividend Tilt UCITS ETF (Dis)	1.65%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.45%	Equity United States	687
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.61%	Equity United States Social/Environmental	1,532
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.45%	Equity United States	12

Performance

Returns overview

YTD	+244.94%
1 month	+16.67%
3 months	+8.16%
6 months	+162.54%
1 year	+653.71%
3 years	+1,247.98%
5 years	+1,331.78%
Since inception (MAX)	+3,621.51%
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).