Monolithic Power Systems

ISIN US6098391054

WKN A0DLC4

Market cap (in EUR)

55,448 m

Country

United States

Sector

Technology

Dividend yield

0.55%

Overview

Quote

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Description

Monolithic Power Systems, Inc. designs, develops, and markets integrated power semiconductor solutions and power delivery architectures for computing and storage, automotive, industrial, communications, and consumer applications markets. The firm's products include portable electronic devices, wireless LAN access points, computers and notebooks, monitors, infotainment applications, and medical equipment. It operates through the following geographical segments: China, US, Taiwan, and Other. The company was founded by Michael R. Hsing, and James C. Moyer on August 22, 1997, and is headquartered in West Palm Beach, FL.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	55,448 m
EPS, EUR	13.99
P/B ratio	16.2
P/E ratio	78.8
Dividend yield	0.55%

Income statement (2025)

Revenue, EUR	2,474 m
Net income, EUR	551 m
Profit margin	22.27%

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Capital at risk

What ETF is Monolithic Power Systems in?

There are 475 ETFs which contain Monolithic Power Systems. All of these ETFs are listed in the table below. The ETF with the largest weighting of Monolithic Power Systems is the First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.31%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,214
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	974
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.09%	Equity United States	13,052
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,486
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	69
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	16,354
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.30%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	1,761
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.30%	Equity United States	832
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.09%	Equity United States	549
Xtrackers S&P 500 Swap UCITS ETF 1D	0.09%	Equity United States	3,538
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	36
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	4,581
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.18%	Equity United States Fundamental/Quality	47
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	870
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.09%	Equity United States	1,883
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.01%	Equity United States Covered Call Alternative Investments	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	9
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.28%	Equity United States	0
Invesco MSCI USA UCITS ETF	0.09%	Equity United States	7,486
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.15%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	0.41%	Equity World Technology Social/Environmental Semiconductors	1,953
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.30%	Equity United States	822
Xtrackers MSCI USA Swap UCITS ETF 1D	0.09%	Equity United States	2,952
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,740
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	153
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.09%	Equity United States	2,265
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	452
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.18%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,828
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.16%	Equity United States Equal Weighted	254
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,194
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	755
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.03%	Equity World Fundamental/Quality	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.30%	Equity United States	1,794
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.09%	Equity United States	3,302
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.62%	Equity World Dividend	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	74
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	20,659
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	513
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	116
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	2,489
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.09%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	279
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.26%	Equity World Technology Social/Environmental Semiconductors	31
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	8.85%	Equity World Utilities Clean Energy	31
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.27%	Equity United States	2,679
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,509
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	219
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	445
Amundi Core MSCI USA Swap UCITS ETF Acc	0.09%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,338
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.30%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,350
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,210
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.46%	Equity United States Social/Environmental Climate Change	131
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	12,414
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	966
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	191
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	55
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.13%	Equity United States Multi-Factor Strategy	20
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.17%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	31
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.30%	Equity United States	723
WisdomTree S&P 500 EUR Daily Hedged	0.09%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.09%	Equity United States	1,095
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.79%	Equity United States Equal Weighted	113
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental Climate Change	15
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.26%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.46%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	133,172
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.10%	Equity World Fundamental/Quality	5
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	140,426
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	272
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.46%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,702
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	993
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,923
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.46%	Equity United States Social/Environmental Climate Change	33
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,373
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.27%	Equity United States	187
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.03%	Equity World Fundamental/Quality	695
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	501
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,774
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	734
Fidelity Global Quality Income UCITS ETF INC-USD	0.33%	Equity World Dividend	826
HSBC Nasdaq Global Semiconductor UCITS ETF	0.84%	Equity World Technology Semiconductors	247
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	105
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.08%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,119
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.30%	Equity World Technology Social/Environmental	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,195
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.30%	Equity United States Social/Environmental	2,614
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	646
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	11,615
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.30%	Equity United States	427
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.58%	Equity World Social/Environmental	71
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.13%	Equity United States Fundamental/Quality	88
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	1,841
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	24
First Trust Growth Strength UCITS ETF Class A USD ACC	1.86%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	27
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,512
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	687
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.26%	Equity United States Technology	18,023
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,458
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity United States Social/Environmental	10
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.48%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,506
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	0.41%	Equity World Technology Social/Environmental Semiconductors	119
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	19,509
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	430
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	244
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,252
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	128
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,484
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	2.02%	Equity World Robotics & Automation	111
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	603
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.09%	Equity United States	6,690
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,651
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	9,211
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.16%	Equity United States Equal Weighted	104
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	1,514
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0.15%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	205
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,532
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,310
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	929
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	33,741
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,024
WisdomTree S&P 500	0.09%	Equity United States	204
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	377
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	123
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Innovation	27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	404
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,646
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	260
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,908
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.16%	Equity United States Dividend	30
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.09%	Equity United States	147
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	454
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.93%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.09%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	3,142
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,689
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	96
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	121
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.30%	Equity United States	1,173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	397
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.33%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,850
Xtrackers MSCI USA Swap UCITS ETF 1C	0.09%	Equity United States	4,889
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	366
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.30%	Equity United States	2,681
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.48%	Equity United States Dividend	117
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,760
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	56,226
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,300
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	893
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,683
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	57
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.28%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.18%	Equity United States Growth	1,171
UBS S&P 500 SF UCITS ETF USD acc	0.09%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	581
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.21%	Equity World Technology	5,956
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	47,992
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,824
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,985
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,499
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,402
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	182
Invesco EQQQ Nasdaq-100 UCITS ETF	0.30%	Equity United States	12,523
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.33%	Equity World Dividend	66
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	141
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	16,816
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	70
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	468
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	22,288
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,484
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	167
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	213
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,275
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	617
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	694
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.00%	Equity United States Equal Weighted	245
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.30%	Equity United States	469
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	73
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.46%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.09%	Equity United States	3,837
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,935
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.07%	Equity World Social/Environmental	371
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.30%	Equity United States	15
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	17,669
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,153
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.03%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	293
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,590
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.09%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.84%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	570
Franklin U.S. Equity UCITS ETF	0.34%	Equity United States Multi-Factor Strategy	52
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Social/Environmental	1,544
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.06%	Equity United States Multi-Factor Strategy	138
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	183
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	46
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.30%	Equity United States	6,426
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	437
Fidelity Global Quality Income UCITS ETF ACC-USD	0.33%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	108
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.46%	Equity United States Social/Environmental Climate Change	14
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.25%	Equity World Technology Social/Environmental	71
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity United States Social/Environmental	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	59
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.25%	Equity United States Technology	2,332
WisdomTree Megatrends UCITS ETF USD	0.10%	Equity World Social/Environmental Innovation	61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	162
VanEck Semiconductor UCITS ETF	0.75%	Equity World Technology Social/Environmental Semiconductors	7,903
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	769
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	43
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.30%	Equity United States	2,634
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	5,006
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	165
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	9,036
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.46%	Equity United States Social/Environmental Climate Change	459
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.33%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,410
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.30%	Equity United States	1,579
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.13%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.19%	Equity United States Growth	607
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,990
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	3,578
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.03%	Equity World Fundamental/Quality	243
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	342
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.09%	Equity United States	356
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.46%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,155
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	44
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	615
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	95
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	15,759
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.25%	Equity World Technology Social/Environmental	1,572
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	2
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.38%	Equity United States Momentum	15
iShares Nasdaq 100 UCITS ETF (Acc)	0.27%	Equity United States	26,164
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.09%	Equity United States	308
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	24
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.19%	Equity World Momentum	5,524
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,629
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.27%	Equity United States	4
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.09%	Equity United States	119
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	480
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,975
Invesco S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,808
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	1,790
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.46%	Equity United States Social/Environmental Climate Change	-
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.25%	Equity United States Technology	2,010
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,771
WisdomTree NASDAQ-100	0.30%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	74
Invesco S&P 500 UCITS ETF Dist	0.09%	Equity United States	9,418
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	24,185
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,298
Xtrackers MSCI World Momentum UCITS ETF 1C	0.20%	Equity World Momentum	2,011
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	71
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.09%	Equity United States	3,398
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	690
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	284
Xtrackers MSCI World IMI UCITS ETF 1C	0.06%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,143
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,304
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.13%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	789
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.29%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	691
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.18%	Equity United States Social/Environmental Climate Change	376
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,859
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.28%	Equity United States Mid Cap	266
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.30%	Equity United States	4,449
Fidelity US Quality Income UCITS ETF ACC-USD	0.48%	Equity United States Dividend	372
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,718
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	111
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	681
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,130
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,422
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.06%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,202
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	780
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	140
Fidelity US Quality Income UCITS ETF INC-USD	0.48%	Equity United States Dividend	1,359
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	7
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	90
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,772
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	117
Franklin S&P 500 Information Technology UCITS ETF Acc	0.27%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	1,767
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.33%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	3,139
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,527
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	573
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	361
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	215
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	22
First Trust US Momentum UCITS ETF Class A USD ACC	0.35%	Equity United States Momentum	85
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	3,062
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,538
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	92
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,165
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.09%	Equity United States	26
Xtrackers Global Equity Top Active UCITS ETF 1C	0.31%	Equity World Fundamental/Quality	11
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	317
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.47%	Equity United States Social/Environmental Climate Change	130
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.09%	Equity United States	5,384
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	133
State Street SPDR MSCI World Technology UCITS ETF USD	0.22%	Equity World Technology	1,155
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	611
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,535
VanEck Morningstar US SMID Moat UCITS ETF A	0.69%	Equity United States Small Cap Moat	12
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,436
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	9,180
Invesco MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,384
UBS MSCI USA SF UCITS ETF USD acc	0.09%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	4
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	247
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,404
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	147
Invesco S&P 500 UCITS ETF Acc	0.09%	Equity United States	38,118
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	289
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.30%	Equity United States	281
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,831
UBS Nasdaq-100 UCITS ETF USD acc	0.27%	Equity United States	530
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.74%	Equity World Technology Social/Environmental Semiconductors	5,277
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.13%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.11%	Equity World Islamic Investing	1,038
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.13%	Equity United States Fundamental/Quality	635
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	296
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	99
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,792
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.22%	Equity United States Fundamental/Quality	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental Climate Change	158
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.30%	Equity United States	349
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.01%	Equity United States Covered Call Alternative Investments	4
WisdomTree AI Infrastructure UCITS ETF - USD Acc	1.24%	Equity World Artificial Intelligence	15
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.18%	Equity United States Growth	25
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,047
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.27%	Equity United States	94
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.09%	Equity United States	17,178
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	2,282
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,279
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.22%	Equity United States Social/Environmental	651
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.38%	Equity United States Momentum	558
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.18%	Equity United States Low Volatility/Risk Weighted	100
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	400
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,353
Amundi Core Nasdaq-100 UCITS ETF Acc	0.28%	Equity United States	6
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Technology Social/Environmental	1,145
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.27%	Equity United States	1,849
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.09%	Equity United States	3,064
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.12%	Equity United States Social/Environmental Climate Change	101
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,940
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.09%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.16%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.15%	Equity United States	9
Franklin US Dividend Tilt UCITS ETF (Dis)	0.15%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	730
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	2,006
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	497

Performance

Returns overview

YTD	+31.17%
1 month	-11.19%
3 months	-6.19%
6 months	-18.68%
1 year	+10.08%
3 years	+170.71%
5 years	+128.39%
Since inception (MAX)	+577.71%
2025	+43.22%
2024	-3.07%
2023	+69.98%
2022	-20.74%

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).