Netflix

ISIN US64110L1061

WKN 552484

Market cap (in EUR)

292,277 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.

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Technology Software and Consulting Internet and Data Services United States

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Financials

Key metrics

Market capitalisation, EUR	292,277 m
EPS, EUR	2.67
P/B ratio	10.9
P/E ratio	26.0
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	40,132 m
Net income, EUR	9,734 m
Profit margin	24.25%

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Capital at risk

What ETF is Netflix in?

There are 426 ETFs which contain Netflix. All of these ETFs are listed in the table below. The ETF with the largest weighting of Netflix is the iShares S&P 500 Communication Sector UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.36%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.45%	Equity World	954
Xtrackers MSCI USA Screened UCITS ETF 1C	0.68%	Equity United States Social/Environmental	709
Xtrackers Portfolio UCITS ETF 1C	0.20%	Equity World Multi-Asset Strategy	729
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.50%	Equity United States Social/Environmental Climate Change	308
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.62%	Equity United States Social/Environmental	14,177
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	52
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.69%	Equity United States Social/Environmental	927
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.23%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.89%	Equity United States	805
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.41%	Equity United States Large Cap	158
iShares MSCI ACWI UCITS ETF USD (Dist)	0.40%	Equity World	11
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	2.23%	Equity United States Covered Call Alternative Investments	4
Amundi Core MSCI USA UCITS ETF Acc	0.63%	Equity United States	3,472
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.52%	Equity United States Social/Environmental Climate Change	380
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.60%	Equity United States Social/Environmental	1,012
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.13%	Equity United States Fundamental/Quality	35
iShares World Equity High Income UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	379
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	370
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.44%	Equity World	615
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental	54
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.38%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.95%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.87%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.10%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	3.68%	Equity World Technology Social/Environmental Digitalisation	62
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.18%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.39%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.43%	Equity World	4,690
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.97%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.60%	Equity United States Social/Environmental	10,046
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.09%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.56%	Equity United States Social/Environmental Climate Change	169
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.41%	Equity World Social/Environmental	541
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.64%	Equity United States	423
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity World Covered Call Alternative Investments	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	266
Xtrackers MSCI Innovation UCITS ETF 1C	0.78%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.36%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.60%	Equity United States Social/Environmental Climate Change	2,030
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.46%	Equity World	705
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental	70
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.92%	Equity United States Multi-Factor Strategy	87
UBS Core S&P 500 UCITS ETF hGBP dis	0.64%	Equity United States	64
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.26%	Equity World Dividend	28
iShares Core S&P 500 UCITS ETF USD (Dist)	0.64%	Equity United States	18,414
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.53%	Equity World Social/Environmental Climate Change	435
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	2,210
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.00%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	451
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.59%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.43%	Equity World Social/Environmental Climate Change	177
HANetf Lloyd Growth Equity UCITS ETF Accumulating	0.97%	Equity World Growth	306
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	25
Xtrackers Nasdaq 100 UCITS ETF 1C	1.91%	Equity United States	1,905
HSBC MSCI World UCITS ETF USD	0.46%	Equity World	13,012
UBS Core S&P 500 UCITS ETF hEUR acc	0.64%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.63%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.53%	Equity World Social/Environmental Climate Change	1,222
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.36%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental	1,374
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	211
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.70%	Equity United States Social/Environmental Climate Change	140
Xtrackers MSCI USA UCITS ETF 1C	0.63%	Equity United States	10,687
UBS Core MSCI World UCITS ETF hEUR acc	0.45%	Equity World	787
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.63%	Equity United States	184
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	126
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.69%	Equity North America Social/Environmental	25
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.89%	Equity United States	625
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.23%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.91%	Equity United States Equal Weighted	91
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.66%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.80%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.45%	Equity World	118,613
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.94%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	2.23%	Equity United States Covered Call Alternative Investments	109
iShares Core S&P 500 UCITS ETF USD (Acc)	0.64%	Equity United States	125,396
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	93
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.69%	Equity North America Social/Environmental	236
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.78%	Equity United States	129
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.70%	Equity United States Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.45%	Equity World	751
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.04%	Equity United States Social/Environmental	371
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.80%	Equity United States Social/Environmental Climate Change	30
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF USD dis	0.63%	Equity United States	1,226
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.92%	Equity United States	68
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.54%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.66%	Equity World Social/Environmental	405
iShares MSCI USA UCITS ETF (Acc)	0.63%	Equity United States	4,025
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.77%	Equity World Social/Environmental Climate Change	606
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.91%	Equity United States Social/Environmental	104
Amundi MSCI World Screened UCITS ETF Acc	0.50%	Equity World Social/Environmental	1,481
L&G S&P 100 UCITS ETF USD Acc	0.87%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	4.01%	Equity United States Multi-Factor Strategy	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.78%	Equity World Social/Environmental Climate Change	273
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental Climate Change	480
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.38%	Equity United States Social/Environmental	2,265
iShares Core MSCI World UCITS ETF USD (Dist)	0.45%	Equity World	728
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,171
Franklin S&P World Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental	4
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.65%	Equity World Technology Innovation	102
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	20
First Trust Growth Strength UCITS ETF Class A USD ACC	1.98%	Equity United States Multi-Factor Strategy Moat	0
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.45%	Equity World	76
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.47%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.46%	Equity World	1,403
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.77%	Equity United States	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	1.08%	Equity World Multi-Factor Strategy	930
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	464
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.23%	Equity United States Covered Call Alternative Investments	2,755
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	5,577
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.88%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.68%	Equity United States Social/Environmental	1,395
Franklin S&P 500 Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.64%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.64%	Equity United States	17,482
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.77%	Equity United States	30
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.36%	Equity World	128
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	221
Vanguard FTSE Developed World UCITS ETF Distributing	0.43%	Equity World	3,899
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.23%	Equity United States Value	796
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.09%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.97%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	1.09%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental	644
HSBC S&P 500 UCITS ETF USD	0.64%	Equity United States	7,967
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.50%	Equity United States Social/Environmental Climate Change	1,979
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	63
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	699
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,252
Franklin US Dividend Tilt UCITS ETF (Acc)	0.51%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.45%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.41%	Equity World Social/Environmental	5,642
Invesco FTSE All-World UCITS ETF Acc	0.39%	Equity World	3,204
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.64%	Equity United States	28,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	1,106
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	326
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	1.16%	Equity United States Social/Environmental Innovation	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.40%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	95
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.32%	Equity United States Large Cap	62
iShares MSCI World Screened UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.46%	Equity World	1,513
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	8.59%	Equity World Telecommunication Social/Environmental	222
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.36%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	2,589
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.57%	Equity North America Social/Environmental Climate Change	498
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.63%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.60%	Equity North America	2,780
Xtrackers S&P 500 UCITS ETF 4C	0.64%	Equity United States	1,286
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.60%	Equity United States Social/Environmental	1,092
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental	882
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.68%	Equity United States Social/Environmental	159
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	58
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.98%	Equity United States Low Volatility/Risk Weighted	1,378
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,273
Invesco S&P 500 QVM UCITS ETF	4.48%	Equity United States Multi-Factor Strategy	63
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.45%	Equity World	1,708
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.64%	Equity United States	2,383
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.39%	Equity World	40,005
HSBC MSCI World UCITS ETF USD (Acc)	0.46%	Equity World	1,824
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	4,114
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.60%	Equity United States Social/Environmental	63
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.43%	Equity World	49
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.51%	Equity United States Large Cap	47
First Trust Dow Jones Internet UCITS ETF Acc	7.77%	Equity United States Technology	38
Global X Artificial Intelligence UCITS ETF USD Accumulating	3.16%	Equity World Technology Artificial Intelligence	69
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.01%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.20%	Equity United States Growth	953
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	39
HSBC S&P 500 UCITS ETF USD (Acc)	0.64%	Equity United States	618
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.68%	Equity World Multi-Factor Strategy	553
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.64%	Equity United States	43,781
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.42%	Equity United States Multi-Factor Strategy	24
iShares Digitalisation UCITS ETF	1.76%	Equity World Technology Social/Environmental Digitalisation	622
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	1,530
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.68%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.45%	Equity World	5,110
Xtrackers FTSE All-World UCITS ETF 1C	0.39%	Equity World	21
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.98%	Equity United States Low Volatility/Risk Weighted	124
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.72%	Equity World Private Equity	10
Invesco EQQQ Nasdaq-100 UCITS ETF	1.89%	Equity United States	11,176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	98
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	115
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental	14,971
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.64%	Equity United States	65
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.60%	Equity United States Social/Environmental Climate Change	2,829
Xtrackers MSCI World UCITS ETF 1C	0.43%	Equity World	18,689
iShares World Equity High Income UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	15
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.77%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.43%	Equity World Social/Environmental Climate Change	967
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.74%	Equity World Social/Environmental Catholic principles	155
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	77
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.70%	Equity World Social/Environmental	17
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.62%	Equity United States Social/Environmental	410
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.49%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.36%	Equity World Social/Environmental	1,241
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.68%	Equity United States Social/Environmental	700
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.97%	Equity United States Equal Weighted	39
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.57%	Equity North America Social/Environmental Climate Change	44
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.97%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.82%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.39%	Equity World	56
Leverage Shares 5x Long Nasdaq 100 ETP	1.19%	Equity United States	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.47%	Equity United States Social/Environmental Climate Change	4
Xtrackers MSCI World Communication Services UCITS ETF 1C	7.67%	Equity World Telecommunication	432
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.70%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.42%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,295
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.18%	Equity World Social/Environmental	214
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.14%	Equity World Fundamental/Quality	4,616
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	12.71%	Equity United States Telecommunication	252
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.63%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.63%	Equity United States	44
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.64%	Equity United States	14,699
UBS Core MSCI World UCITS ETF USD dis	0.45%	Equity World	1,827
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States Social/Environmental	1,508
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity World Social/Environmental	85
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	1,319
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.50%	Equity United States Dividend	9
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.44%	Equity World Social/Environmental	525
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.91%	Equity United States Social/Environmental	1,331
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.69%	Equity United States Multi-Factor Strategy	130
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.84%	Equity World Multi-Factor Strategy	214
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.60%	Equity United States Social/Environmental	48
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.54%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	980
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental Climate Change	392
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.40%	Equity World	90
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.70%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.63%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.78%	Equity World Social/Environmental Climate Change	134
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.97%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.64%	Equity United States	54
Xtrackers MSCI World Quality UCITS ETF 1C	1.13%	Equity World Fundamental/Quality	2,469
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.42%	Equity United States Multi-Factor Strategy	109
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	223
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.23%	Equity United States Covered Call Alternative Investments	4
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.32%	Equity World Dividend	3
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,232
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	2.29%	Equity United States	2,406
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental Climate Change	288
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.40%	Equity World Social/Environmental	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,014
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	1,098
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.12%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.70%	Equity United States Social/Environmental Climate Change	504
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.63%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.50%	Equity World	1,974
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.42%	Equity United States Multi-Factor Strategy	27
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	3.93%	Equity World Social/Environmental Digitalisation	54
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	8.59%	Equity World Telecommunication Social/Environmental	22
Amundi Russell 1000 Growth UCITS ETF Acc	1.26%	Equity United States Growth	540
L&G Global Equity UCITS ETF	0.51%	Equity World Social/Environmental	1,287
Invesco MSCI World Universal Screened UCITS ETF Acc	0.35%	Equity World Social/Environmental	241
UBS Core MSCI World UCITS ETF hGBP dis	0.45%	Equity World	102
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.09%	Equity United States Growth	322
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	81
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental Climate Change	318
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.43%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.69%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.45%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.42%	Equity World Social/Environmental	423
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.63%	Equity United States	570
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States	84
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.95%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.46%	Equity World	13,328
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	4.16%	Equity World Consumer Discretionary	36
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental	5,354
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	1.92%	Equity United States	22,495
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.60%	Equity United States Social/Environmental	27
UBS Core MSCI USA UCITS ETF hGBP acc	0.63%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	844
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.92%	Equity United States	2
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	5.96%	Equity World Telecommunication Social/Environmental	123
Leverage Shares -5x Short Nasdaq 100 ETP	1.19%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.43%	Equity World	455
Xtrackers MSCI USA Communication Services UCITS ETF 1D	12.25%	Equity United States Telecommunication	731
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.64%	Equity United States	2,118
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.59%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.79%	Equity United States Social/Environmental	81
L&G US Equity UCITS ETF	0.71%	Equity United States Social/Environmental	1,273
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.46%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.39%	Equity World	21,595
UBS MSCI USA Universal UCITS ETF USD acc	0.65%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.40%	Equity World	13,120
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.82%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.82%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.76%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Social/Environmental	251
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.41%	Equity World	10
Xtrackers S&P 500 UCITS ETF 4D	0.64%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.44%	Equity World Social/Environmental	921
UBS Core S&P 500 UCITS ETF USD dis	0.64%	Equity United States	1,140
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	157
UBS Core S&P 500 UCITS ETF hCHF acc	0.64%	Equity United States	658
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.79%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	108
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.63%	Equity United States	587
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.78%	Equity United States Social/Environmental Climate Change	347
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.59%	Equity United States Buffer Alternative Investments	7
UBS Core MSCI World UCITS ETF USD acc	0.45%	Equity World	8,929
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.89%	Equity United States	3,687
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.54%	Equity United States Social/Environmental	2,528
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	213
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.48%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.06%	Equity United States Large Cap	8
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.39%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.63%	Equity United States	2,917
HSBC MSCI USA Quality UCITS ETF USD	1.99%	Equity United States Fundamental/Quality	207
Amundi Prime All Country World UCITS ETF Acc	0.44%	Equity World	1,886
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.41%	Equity World Social/Environmental	26
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.23%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.43%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	1,620
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.42%	Equity World Social/Environmental	496
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.52%	Equity World Social/Environmental Climate Change	116
iShares Edge MSCI USA Quality Factor UCITS ETF	1.99%	Equity United States Fundamental/Quality	1,481
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.18%	Equity World Covered Call Alternative Investments	1,219
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.98%	Equity United States Low Volatility/Risk Weighted	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.73%	Equity World Social/Environmental Catholic principles	100
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.45%	Equity World	15,992
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	5
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.60%	Equity North America	2,600
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.97%	Equity United States Covered Call Alternative Investments	338
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.63%	Equity United States	667
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.43%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.45%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.49%	Equity World Social/Environmental	134
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.46%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.63%	Equity United States	2,566
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental Climate Change	177
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.43%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental	7,474
HSBC MSCI World UCITS ETF CHF hedged	0.46%	Equity World	83
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.75%	Equity World Growth Multi-Asset Strategy	18
Amundi Core MSCI USA UCITS ETF Dist	0.63%	Equity United States	1,022
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.63%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.65%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	0.53%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	216
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.75%	Equity World Social/Environmental Artificial Intelligence	151
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.78%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.79%	Equity United States Social/Environmental Climate Change	116
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.36%	Equity World Social/Environmental	109
L&G Global Brands UCITS ETF USD Acc	1.25%	Equity World Fundamental/Quality Moat	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.43%	Equity World Social/Environmental Climate Change	2
iShares MSCI World UCITS ETF (Dist)	0.45%	Equity World	7,854
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.12%	Equity United States Multi-Factor Strategy	88
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.64%	Equity United States	1,319
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.64%	Equity United States	8,390
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.99%	Equity United States Fundamental/Quality	311
Xtrackers MSCI USA UCITS ETF 1D	0.63%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.68%	Equity World Multi-Factor Strategy	201
iShares MSCI North America UCITS ETF	0.60%	Equity North America	1,187
Franklin US Mega Cap 100 UCITS ETF Acc	0.93%	Equity United States Large Cap	102
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.78%	Equity United States	18
Invesco Global Enhanced Equity UCITS ETF Acc	0.37%	Equity World Multi-Factor Strategy	615
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.64%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.41%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.45%	Equity World	53
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.40%	Equity World	27,994
UBS Nasdaq-100 UCITS ETF USD acc	1.92%	Equity United States	326
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	26
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	12.74%	Equity United States Telecommunication	1,098
Invesco FTSE All-World UCITS ETF Dist	0.39%	Equity World	244
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.64%	Equity United States	78
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.32%	Equity World Dividend	120
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.42%	Equity World Social/Environmental	102
Amundi Prime Global UCITS ETF Dist	0.50%	Equity World	1,503
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.70%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.45%	Equity World	520
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Multi-Asset Strategy	1,788
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.04%	Equity United States Social/Environmental	415
UBS Nasdaq-100 UCITS ETF USD dis	1.92%	Equity United States	23
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI World Communication Services UCITS ETF USD	7.45%	Equity World Telecommunication	95
UBS Core S&P 500 UCITS ETF USD acc	0.64%	Equity United States	1,487
Amundi Prime All Country World UCITS ETF Dist	0.44%	Equity World	4,170
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.72%	Equity United States Social/Environmental	466
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	1.08%	Equity World Multi-Factor Strategy	4
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.11%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.63%	Equity United States	339
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.58%	Equity United States Social/Environmental	1,130
Amundi Core Nasdaq-100 UCITS ETF Acc	1.95%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.92%	Equity United States	1,991
Invesco US Enhanced Equity UCITS ETF Acc	0.49%	Equity United States Multi-Factor Strategy	84
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	264
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	389
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.32%	Equity United States Large Cap	476
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.64%	Equity United States	637
Franklin US Dividend Tilt UCITS ETF (Dis)	0.51%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental Multi-Asset Strategy	1,286
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.64%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.63%	Equity United States	481

Performance

Returns overview

YTD	-12.65%
1 month	-2.94%
3 months	-13.80%
6 months	-14.06%
1 year	-32.45%
3 years	+80.66%
5 years	+75.49%
Since inception (MAX)	+1,391.89%
2025	-2.61%
2024	+85.57%
2023	+61.19%
2022	-47.43%

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).