NetApp

ISIN US64110D1046

WKN A0NHKR

Market cap (in EUR)

29,679 m

Country

United States

Sector

Technology

Dividend yield

1.20%

Overview

Quote

Description

NetApp, Inc. engages in the provision of software, systems, and services to manage and share data on-premises. The firm also offers private and public clouds worldwide. It operates through the Hybrid Cloud and Public Cloud segments. The Hybrid Cloud segment provides a data storage portfolio for storage management and infrastructure solutions. The Public Cloud segment refers to a portfolio of products delivered primarily as-a-service. The company was founded by David Hitz, James K. Lau, and Michael Malcolm in April 1992 and is headquartered in San Jose, CA.

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Technology Hardware Computer Hardware and Storage United States

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Financials

Key metrics

Market capitalisation, EUR	29,679 m
EPS, EUR	5.47
P/B ratio	25.2
P/E ratio	27.4
Dividend yield	1.20%

Income statement (2025)

Revenue, EUR	5,953 m
Net income, EUR	1,097 m
Profit margin	18.43%

What ETF is NetApp in?

There are 456 ETFs which contain NetApp. All of these ETFs are listed in the table below. The ETF with the largest weighting of NetApp is the Invesco Artificial Intelligence Enablers UCITS ETF .

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.41%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	1,008
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	748
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	316
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	14,899
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	1,081
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	1,207
CT QR Series Global Equity Active UCITS ETF USD Dist	0.07%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.14%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	19
iShares AI Infrastructure UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Artificial Intelligence	854
UBS MSCI USA Value UCITS ETF USD dis	0.11%	Equity United States Value	673
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06%	Equity United States Social/Environmental Climate Change	289
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	3,671
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.33%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	707
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.52%	Equity United States Dividend	640
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.23%	Equity United States Social/Environmental Climate Change	706
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,727
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	145
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.53%	Equity United States Fundamental/Quality Climate Change	40
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,436
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	444
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.23%	Equity United States Social/Environmental Climate Change	107
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	238
Xtrackers MSCI Innovation UCITS ETF 1C	0.06%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,173
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,229
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	729
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.01%	Equity World Fundamental/Quality	3
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.27%	Equity World Value	360
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	1,262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,369
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.07%	Equity United States Multi-Factor Strategy	91
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.23%	Equity United States Social/Environmental Climate Change	105
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	66
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.53%	Equity United States Fundamental/Quality Climate Change	893
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	18,979
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	479
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.21%	Equity World Value	276
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	306
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.53%	Equity United States Fundamental/Quality Climate Change	63
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,186
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	201
CT QR Series Global Equity Active UCITS ETF USD Acc	0.07%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,294
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	63
Franklin Global Quality Dividend UCITS ETF (Dist)	1.24%	Equity World Dividend	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,355
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.17%	Equity World Social/Environmental Climate Change	339
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	11,098
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.57%	Equity World Multi-Factor Strategy	383
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	899
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	186
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	306
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	1,744
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,049
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	286
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.42%	Equity World Value	197
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.38%	Equity United States Equal Weighted	157
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.25%	Equity World Technology Social/Environmental Artificial Intelligence	7,132
iShares Edge MSCI World Value Factor UCITS ETF	0.27%	Equity World Value	5,843
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	26
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	27
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	123,324
State Street SPDR MSCI USA Value UCITS ETF USD	1.21%	Equity United States Value	245
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.23%	Equity North America Dividend	169
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	129,301
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	100
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.38%	Equity World Dividend	472
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	248
Invesco S&P 500 Quality UCITS ETF Dist	0.39%	Equity United States Fundamental/Quality	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	2,458
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	807
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.39%	Equity World Social/Environmental	3,049
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	377
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,265
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental	876
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	0.01%	Equity World Fundamental/Quality	644
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,269
Fidelity Global Quality Income UCITS ETF INC-USD	0.45%	Equity World Dividend	775
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	245
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.53%	Equity United States Fundamental/Quality Climate Change	41
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.55%	Equity United States Value Climate Change	4
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.96%	Equity United States Dividend	1
Amundi S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	3,787
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,591
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	124
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	756
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,971
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.18%	Equity United States Fundamental/Quality	158
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	28
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,440
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	211
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.05%	Equity World Multi-Factor Strategy	989
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	589
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.14%	Equity United States Technology	15,421
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	6,591
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	2,419
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.66%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,404
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	17,992
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.06%	Equity United States	30
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Equal Weighted	446
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.09%	Equity United States Social/Environmental	364
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	173
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,024
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.06%	Equity World Islamic Investing	88
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	953
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	625
iShares MSCI World SRI UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,492
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	8,592
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	653
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	74
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	763
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,445
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.34%	Equity World Social/Environmental	119
Franklin US Dividend Tilt UCITS ETF (Acc)	0.12%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,925
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,673
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.55%	Equity United States Value Climate Change	19
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	29,377
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,036
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	225
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.28%	Equity United States Equal Weighted	357
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.19%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,216
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,599
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	611
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,769
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	436
First Trust Cloud Computing UCITS ETF Acc	2.47%	Equity World Technology Cloud Technology	327
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,886
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	2,143
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	627
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.43%	Equity United States Value	245
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	217
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.45%	Equity World Dividend	44
Invesco S&P 500 QVM UCITS ETF	0.23%	Equity United States Multi-Factor Strategy	57
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental	6,796
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,742
Amundi MSCI Robotics & AI UCITS ETF Acc	0.58%	Equity World Technology Social/Environmental Artificial Intelligence	1,092
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.66%	Equity United States Dividend	101
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,487
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	45,254
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,912
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,328
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	51
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.38%	Equity World Dividend	1,462
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	991
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	631
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	56
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	585
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.11%	Equity World Technology	4,983
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	44,595
iShares Digitalisation UCITS ETF	1.82%	Equity World Technology Social/Environmental Digitalisation	668
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,634
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Equal Weighted	4,411
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,335
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	2,739
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,163
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States Social/Environmental	4,303
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	77
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.45%	Equity World Dividend	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	51
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	15,300
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	62
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	2,973
Xtrackers MSCI USA ESG UCITS ETF 1D	0.12%	Equity United States Social/Environmental	263
UBS MSCI USA Selection UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,664
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.06%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,036
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,320
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	97
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	17
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	453
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	663
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	40
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental Climate Change	322
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.23%	Equity United States Social/Environmental Climate Change	29
First Trust Nasdaq Cybersecurity UCITS ETF Acc	2.41%	Equity World Technology Cybersecurity	1,293
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.35%	Equity World Value	716
Invesco MSCI World Equal Weight UCITS ETF	0.11%	Equity World Equal Weighted	1,582
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.24%	Equity World Value	3,708
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.48%	Equity United States Value	90
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.27%	Equity World Low Volatility/Risk Weighted	249
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	15,411
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,934
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.01%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,443
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	79
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.97%	Equity United States Fundamental/Quality	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,155
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	580
Franklin U.S. Equity UCITS ETF	0.15%	Equity United States Multi-Factor Strategy	68
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.29%	Equity United States Multi-Factor Strategy	134
Invesco MSCI USA Universal Screened UCITS ETF	0.07%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,773
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.26%	Equity World Value Climate Change	494
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	393
Fidelity Global Quality Income UCITS ETF ACC-USD	0.45%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	93
Invesco Artificial Intelligence Enablers UCITS ETF	3.35%	Equity World Technology Social/Environmental Artificial Intelligence	32
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,966
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity United States Social/Environmental Climate Change	13
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.23%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.13%	Equity United States Technology	1,957
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	236
WisdomTree US Value UCITS ETF USD (Acc)	1.75%	Equity United States Value	13
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	2.41%	Equity World Technology Cybersecurity	90
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.23%	Equity United States Social/Environmental Climate Change	417
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.14%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.22%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	106
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.38%	Equity United States Equal Weighted	2,534
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.71%	Equity World Low Volatility/Risk Weighted Climate Change	63
Invesco S&P 500 Equal Weight UCITS ETF	0.28%	Equity United States Equal Weighted	1,141
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,176
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.64%	Equity World Social/Environmental	110
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity United States Social/Environmental Climate Change	400
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.27%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,851
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.18%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.39%	Equity World Social/Environmental	197
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.17%	Equity World Social/Environmental Climate Change	4,084
Amundi Russell 1000 Growth UCITS ETF Acc	0.03%	Equity United States Growth	571
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,508
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,828
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	251
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.01%	Equity World Fundamental/Quality	230
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	318
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.20%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.17%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.64%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,131
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	434
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.33%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	569
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	81
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,124
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.17%	Equity United States Social/Environmental	435
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	913
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	433
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	2,075
Amundi MSCI Digital Economy UCITS ETF Acc	0.54%	Equity World Technology Social/Environmental Digitalisation	99
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.13%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.14%	Equity United States Technology	1,656
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,266
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,401
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	156
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,683
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Multi-Factor Strategy	28
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	590
Invesco Global Active Defensive ESG Equity UCITS ETF	0.71%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	969
Xtrackers MSCI USA ESG UCITS ETF 1C	0.12%	Equity United States Social/Environmental	7,379
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,190
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.18%	Equity United States Fundamental/Quality	11
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	704
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	120
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	617
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.20%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,938
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental	431
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	25
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.48%	Equity United States Mid Cap	261
Fidelity US Quality Income UCITS ETF ACC-USD	0.66%	Equity United States Dividend	347
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,583
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	256
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,918
HSBC MSCI USA Quality UCITS ETF USD	0.23%	Equity United States Fundamental/Quality	229
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,480
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,637
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	124
Fidelity US Quality Income UCITS ETF INC-USD	0.66%	Equity United States Dividend	1,321
iShares Edge MSCI USA Quality Factor UCITS ETF	0.24%	Equity United States Fundamental/Quality	1,555
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental Climate Change	22
CT QR Series US Equity Active UCITS ETF USD Acc	0.13%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,098
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.12%	Equity United States Technology	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.45%	Equity World Dividend	28
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.23%	Equity United States Social/Environmental Climate Change	261
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	701
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,741
Amundi Global Memory Chips UCITS ETF Acc	0.57%	Equity World Technology Semiconductors	161
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.09%	Equity United States Social/Environmental	1,932
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.21%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	712
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	423
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.09%	Equity United States Social/Environmental	124
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.39%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,727
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	183
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,893
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	75
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	14
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.52%	Equity United States Dividend	13
Invesco S&P 500 Quality UCITS ETF Acc	0.39%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,045
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	135
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.21%	Equity World Social/Environmental	261
Invesco Global Active ESG Equity UCITS ETF Acc	0.57%	Equity World Multi-Factor Strategy	2,342
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	112
State Street SPDR MSCI World Technology UCITS ETF USD	0.13%	Equity World Technology	1,000
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	856
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.22%	Equity World Social/Environmental	72
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	354
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	1,210
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,022
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	91
WisdomTree Global Value UCITS ETF USD (Acc)	1.02%	Equity World Value	2
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	699
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,351
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,511
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.24%	Equity United States Fundamental/Quality	414
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	216
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,237
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	127
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	390
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	0.37%	Equity World Technology Artificial Intelligence	51
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	42
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	115
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	58
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.96%	Equity United States Dividend	349
CT QR Series US Equity Active UCITS ETF USD Dist	0.13%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.09%	Equity United States Social/Environmental	473
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,494
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.32%	Equity United States	43
Franklin Global Quality Dividend UCITS ETF (Acc)	1.24%	Equity World Dividend	9
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	917
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.18%	Equity United States Fundamental/Quality	596
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	274
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	80
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.43%	Equity United States Social/Environmental	228
iShares Edge MSCI USA Value Factor UCITS ETF	0.43%	Equity United States Value	3,015
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.22%	Equity World Dividend	139
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.55%	Equity United States Value Climate Change	109
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental Climate Change	175
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	199
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,577
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States Fundamental/Quality	114
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	534
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	413
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,839
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,543
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	731
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.43%	Equity United States Low Volatility/Risk Weighted	89
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	5
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,105
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	344
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.63%	Equity World Technology Social/Environmental	917
Invesco US Enhanced Equity UCITS ETF Acc	0.14%	Equity United States Multi-Factor Strategy	133
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	445
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	286
Franklin US Dividend Tilt UCITS ETF (Dis)	0.12%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	655
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.57%	Equity World Multi-Factor Strategy	158
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	471

Performance

Returns overview

YTD	+63.28%
1 month	+13.44%
3 months	+62.50%
6 months	+87.88%
1 year	+67.82%
3 years	+117.63%
5 years	+131.81%
Since inception (MAX)	+409.39%
2025	-12.29%
2024	+33.37%
2023	+39.50%
2022	-28.49%

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).