Newmont Corp.

ISIN US6516391066

WKN 853823

Market cap (in EUR)

115,114 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.80%

Overview

Quote

Description

Newmont Corp. engages in the exploration and acquisition of gold properties, containing copper, silver, lead, zinc or other metals. It operates through the following geographical segments: Papua New Guinea, Australia, Ghana, Suriname, Argentina, Peru, Mexico, Canada, and U.S. The company was founded by William Boyce Thompson on May 2, 1921 and is headquartered in Denver, CO.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States

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Financials

Key metrics

Market capitalisation, EUR	115,114 m
EPS, EUR	6.79
P/B ratio	3.8
P/E ratio	16.1
Dividend yield	0.80%

Income statement (2025)

Revenue, EUR	19,587 m
Net income, EUR	6,280 m
Profit margin	32.06%

What ETF is Newmont Corp. in?

There are 529 ETFs which contain Newmont Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Newmont Corp. is the L&G Gold Mining UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,115
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	1,133
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.15%	Equity United States	12,962
Invesco MSCI World UCITS ETF	0.11%	Equity World	8,478
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	15,978
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	56
Amundi MSCI USA Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	1,128
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.15%	Equity United States	536
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,302
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.15%	Equity United States Large Cap	76
Xtrackers S&P 500 Swap UCITS ETF 1D	0.15%	Equity United States	4,416
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	18
UBS MSCI USA Value UCITS ETF USD dis	0.32%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0.16%	Equity United States	3,799
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.14%	Equity United States Social/Environmental Climate Change	302
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Social/Environmental	1,112
iShares World Equity High Income UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	561
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	443
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	746
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.15%	Equity United States	1,820
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	49
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	4.73%	Equity World Basic Materials Social/Environmental	14
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental	0
Invesco MSCI USA UCITS ETF	0.16%	Equity United States	7,903
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.27%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.64%	Equity World Momentum Climate Change	559
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.85%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.16%	Equity United States	2,835
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,758
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity United States Social/Environmental	10,921
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	40
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	605
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.15%	Equity United States	2,161
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,664
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	470
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.85%	Equity World Covered Call Alternative Investments	29
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,603
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	250
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,225
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.20%	Equity United States Social/Environmental Climate Change	2,275
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	628
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.15%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.15%	Equity United States	3,253
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.31%	Equity United States Social/Environmental	573
UBS Core S&P 500 UCITS ETF hGBP dis	0.16%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	356
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	19,954
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	163
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	2,307
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.69%	Equity World Value	286
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.28%	Equity World Low Volatility/Risk Weighted Climate Change	484
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.27%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.25%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.16%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.15%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	306
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,739
UBS Core S&P 500 UCITS ETF hEUR acc	0.16%	Equity United States	216
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	420
Amundi Core MSCI USA Swap UCITS ETF Acc	0.16%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	11,482
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.67%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.22%	Equity World Social/Environmental	321
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.27%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	306
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	180
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.28%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.16%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.15%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.15%	Equity United States	1,187
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.16%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	127,736
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.79%	Equity United States Social/Environmental	563
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	134,423
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.16%	Equity North America Social/Environmental	259
Invesco S&P 500 Quality UCITS ETF Dist	1.41%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.15%	Equity United States	2,500
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	851
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	3.21%	Equity World Basic Materials Social/Environmental	0
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	407
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,306
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental	932
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.14%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.27%	Equity World Social/Environmental	431
iShares MSCI USA UCITS ETF (Acc)	0.16%	Equity United States	4,391
Fidelity Global Quality Income UCITS ETF INC-USD	0.30%	Equity World Dividend	794
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Islamic Investing	124
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	2
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	0.01%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	3,933
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,642
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	12
Xtrackers S&P 500 GARP UCITS ETF 1C	1.64%	Equity United States Multi-Factor Strategy	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,136
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	555
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	794
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,483
Franklin S&P World Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.46%	Equity United States Fundamental/Quality	134
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.34%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.15%	Equity United States	1,718
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	21
First Trust Growth Strength UCITS ETF Class A USD ACC	1.58%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.47%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	217
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	638
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	7,173
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.35%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	1,907
UBS MSCI USA Selection UCITS ETF USD acc	0.30%	Equity United States Social/Environmental	2,547
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.54%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	1,456
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	18,678
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	88
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.18%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.34%	Equity United States Social/Environmental	381
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	201
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,166
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.23%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.15%	Equity United States Value	1,007
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,320
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	608
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.16%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.16%	Equity United States	8,675
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	681
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	1.53%	Equity United States Social/Environmental Climate Change	794
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.05%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,184
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	3,884
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	30,817
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	3,866
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Social/Environmental	237
WisdomTree S&P 500	0.15%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.53%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,882
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.16%	Equity North America Social/Environmental Climate Change	444
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.15%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.16%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.16%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	2,994
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	702
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	2,282
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity United States Social/Environmental	1,275
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.22%	Equity World Social/Environmental	649
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.53%	Equity United States Value	253
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	61
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	231
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.89%	Equity United States Low Volatility/Risk Weighted	1,587
VanEck World Equal Weight Screened UCITS ETF A	0.29%	Equity World Equal Weighted	1,490
Invesco S&P 500 QVM UCITS ETF	2.08%	Equity United States Multi-Factor Strategy	58
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.30%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,819
Xtrackers MSCI USA Swap UCITS ETF 1C	0.16%	Equity United States	4,923
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.54%	Equity United States Dividend	108
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,726
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.60%	Equity United States Islamic Investing	479
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	48,874
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,975
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	915
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,463
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	53
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	10
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS S&P 500 SF UCITS ETF USD acc	0.15%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.29%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	46,222
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,710
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.20%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,345
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,374
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.37%	Equity United States Social/Environmental	4,434
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.89%	Equity United States Low Volatility/Risk Weighted	139
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.08%	Equity World Private Equity	15
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.30%	Equity World Dividend	64
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	15,840
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.16%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	436
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	3,004
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	3.02%	Equity World	1
Xtrackers MSCI USA ESG UCITS ETF 1D	0.39%	Equity United States Social/Environmental	290
UBS MSCI USA Selection UCITS ETF hEUR acc	0.30%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	20,651
Xtrackers MSCI World Materials UCITS ETF 1C	3.51%	Equity World Basic Materials	681
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	103
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.18%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,105
VanEck S&P Global Mining UCITS ETF A	5.40%	Equity World Basic Materials	1,978
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Social/Environmental	477
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,223
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	712
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.16%	Equity North America Social/Environmental Climate Change	40
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.27%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.03%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.31%	Equity United States Social/Environmental	161
Franklin Core US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.47%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.29%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.15%	Equity United States	3,567
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,690
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.08%	Equity World Social/Environmental	305
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.20%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	10
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.98%	Equity United States Value	119
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.98%	Equity World Low Volatility/Risk Weighted	251
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.18%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.25%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	16,241
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,977
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	1,552
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.15%	Equity United States	348
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	2.69%	Equity United States Fundamental/Quality	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	1,190
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	600
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.01%	Equity United States Dividend	8
Franklin U.S. Equity UCITS ETF	0.72%	Equity United States Multi-Factor Strategy	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Social/Environmental	1,432
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.38%	Equity World Multi-Factor Strategy	220
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.20%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	0.14%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental Islamic Investing	75
Amundi MSCI World ESG Selection UCITS ETF Acc	0.23%	Equity World Social/Environmental	1,884
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	1,185
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.06%	Equity World Value Climate Change	510
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.79%	Equity United States Social/Environmental	518
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	413
Fidelity Global Quality Income UCITS ETF ACC-USD	0.30%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	95
Pacer US Cash Cows 100 UCITS ETF Acc	1.77%	Equity United States Value	13
Xtrackers MSCI World ESG UCITS ETF 1C	0.27%	Equity World Social/Environmental	5,135
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.46%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.16%	Equity United States	61
iShares Gold Producers UCITS ETF	9.90%	Equity World Basic Materials Gold Mining	3,987
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.29%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.43%	Equity United States	136
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	87
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	681
Amundi Gold Miners UCITS ETF Dist	15.53%	Equity World Basic Materials Gold Mining	790
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,624
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	4,616
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	288
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.42%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,209
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.27%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,711
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	0.16%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.28%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.29%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.46%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,691
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	259
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	113
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	321
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	3.21%	Equity World Basic Materials Social/Environmental	53
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.16%	Equity United States	342
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	19
iShares Copper Miners UCITS ETF USD (Acc)	5.90%	Equity World Basic Materials	490
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	446
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	634
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	14,613
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,718
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.74%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.31%	Equity United States Social/Environmental	467
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.15%	Equity United States	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.38%	Equity World Momentum	5,211
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.16%	Equity United States	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,760
Invesco S&P 500 EUR Hedged UCITS ETF	0.15%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	1,783
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.57%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,311
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.15%	Equity United States	8,904
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,361
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	15,746
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.41%	Equity World Momentum	2,015
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.15%	Equity United States	3,163
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	667
Invesco Global Active Defensive ESG Equity UCITS ETF	0.42%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.16%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	1,029
Xtrackers MSCI USA ESG UCITS ETF 1C	0.39%	Equity United States Social/Environmental	7,811
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	163
UBS Core S&P 500 UCITS ETF USD dis	0.16%	Equity United States	1,230
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	8.44%	Equity United States Basic Materials	52
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.46%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.16%	Equity United States	749
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	663
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.20%	Equity United States Social/Environmental Climate Change	359
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.16%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	10,530
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.25%	Equity United States Social/Environmental	378
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	26
Fidelity US Quality Income UCITS ETF ACC-USD	0.54%	Equity United States Dividend	363
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	4.73%	Equity World Basic Materials Social/Environmental	354
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,701
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.93%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	130
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	271
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	562
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.67%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.10%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.16%	Equity United States	3,067
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	2,728
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.27%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,747
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	643
Fidelity US Quality Income UCITS ETF INC-USD	0.54%	Equity United States Dividend	1,369
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.85%	Equity World Covered Call Alternative Investments	1,265
Amundi S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.89%	Equity United States Low Volatility/Risk Weighted	41
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	17,745
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	1,685
VanEck Gold Miners UCITS ETF	10.44%	Equity World Basic Materials Gold Mining	3,674
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.30%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	2,882
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	460
Amundi MSCI All Country World UCITS ETF EUR Acc	0.10%	Equity World	2,371
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.25%	Equity United States Social/Environmental	2,017
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	750
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	139
First Trust US Momentum UCITS ETF Class A USD ACC	0.67%	Equity United States Momentum	83
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.34%	Equity United States Social/Environmental	128
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	8.42%	Equity United States Basic Materials	201
UBS MSCI World Selection UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	99
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.39%	Equity World Islamic Investing	1,377
Invesco S&P 500 Scored & Screened UCITS ETF	0.25%	Equity United States Social/Environmental	3,040
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,816
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	8,190
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.27%	Equity World Social/Environmental	17
Invesco S&P 500 Quality UCITS ETF Acc	1.41%	Equity United States Fundamental/Quality	19
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.14%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,101
L&G Gold Mining UCITS ETF	15.66%	Equity World Basic Materials Gold Mining	799
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.16%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	141
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.16%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	194
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.15%	Equity United States	4,687
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.28%	Equity United States Value	908
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	619
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	7
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.50%	Equity World Value	272
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental	1,322
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,223
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.27%	Equity United States Multi-Factor Strategy	94
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16%	Equity United States	1,423
Invesco MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	8,933
UBS MSCI USA SF UCITS ETF USD acc	0.16%	Equity United States	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.15%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.16%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	228
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.79%	Equity United States Social/Environmental	224
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,341
Franklin US Mega Cap 100 UCITS ETF Acc	0.23%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.15%	Equity United States	134
Invesco Global Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	923
Invesco S&P 500 UCITS ETF	0.15%	Equity United States	37,312
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.26%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.79%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.25%	Equity United States Social/Environmental	483
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	30,833
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.93%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.16%	Equity World Islamic Investing	964
State Street SPDR MSCI World Materials UCITS ETF USD	3.44%	Equity World Basic Materials	196
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.46%	Equity United States Fundamental/Quality	623
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	284
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	83
iShares Edge MSCI USA Value Factor UCITS ETF	0.53%	Equity United States Value	3,193
Amundi MSCI All Country World UCITS ETF USD Acc	0.10%	Equity World	126
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc	10.37%	Equity World Basic Materials Social/Environmental	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	111
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.79%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	213
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,627
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	6
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	1,803
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.15%	Equity United States	16,068
UBS Core S&P 500 UCITS ETF USD acc	0.16%	Equity United States	1,959
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,644
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.47%	Equity United States Social/Environmental	571
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.74%	Equity United States Momentum	637
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.31%	Equity United States Low Volatility/Risk Weighted	90
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,147
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.16%	Equity United States	372
HANetf Gold Miners Screened UCITS ETF (Acc)	9.75%	Equity World Basic Materials Social/Environmental Gold Mining	62
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.15%	Equity United States	2,813
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.31%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	173
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	348
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,502
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.16%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.79%	Equity World Social/Environmental Climate Change	456
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.16%	Equity United States	694
Franklin US Dividend Tilt UCITS ETF (Dis)	0.05%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental Multi-Asset Strategy	1,439
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	13

Performance

Returns overview

YTD	+27.25%
1 month	+39.50%
3 months	+19.58%
6 months	+6.22%
1 year	+84.11%
3 years	+220.97%
5 years	+133.52%
Since inception (MAX)	+503.00%
2025	+152.90%
2024	-8.74%
2023	-17.03%
2022	-11.44%

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).