Newmont Corp.

ISIN US6516391066

WKN 853823

Market cap (in EUR)

87,714 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.07%

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: Canada, Mexico, Suriname, Argentina, Peru, Australia, Papua New Guinea, Ghana, 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	87,714 m
EPS, EUR	6.79
P/B ratio	2.9
P/E ratio	12.1
Dividend yield	1.07%

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 452 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)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	1,066
Xtrackers MSCI USA Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	1,017
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	749
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental Climate Change	322
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	15,095
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	55
Amundi MSCI USA Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	1,090
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	1,211
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.17%	Equity United States Large Cap	76
CT QR Series Global Equity Active UCITS ETF USD Dist	0.45%	Equity World Fundamental/Quality	-
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)	0.12%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	0.36%	Equity United States Value	679
Amundi Core MSCI USA UCITS ETF Acc	0.18%	Equity United States	3,705
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.14%	Equity United States Social/Environmental Climate Change	293
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Social/Environmental	1,078
iShares World Equity High Income UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	523
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	712
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	48
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	5.28%	Equity World Basic Materials Social/Environmental	10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	4
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.32%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.61%	Equity World Momentum Climate Change	542
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.00%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,764
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity United States Social/Environmental	10,747
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	38
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.14%	Equity World Social/Environmental	588
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,429
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	452
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.00%	Equity World Covered Call Alternative Investments	28
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	238
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,194
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.22%	Equity United States Social/Environmental Climate Change	2,252
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	669
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	80
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.16%	Equity United States Multi-Factor Strategy	91
UBS Core S&P 500 UCITS ETF hGBP dis	0.19%	Equity United States	68
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.28%	Equity United States Social/Environmental	432
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	19,267
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	2,277
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.81%	Equity World Value	278
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	478
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.30%	Equity United States Social/Environmental	21
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.29%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.16%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	305
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	13,321
UBS Core S&P 500 UCITS ETF hEUR acc	0.19%	Equity United States	208
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.45%	Equity World Fundamental/Quality	-
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,381
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	11,197
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.73%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	912
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.26%	Equity World Social/Environmental	311
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.29%	Equity World Social/Environmental	1,069
UBS MSCI World Selection UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	293
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	167
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.20%	Equity North America Social/Environmental	26
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.17%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	124,936
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.00%	Equity United States Social/Environmental	545
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	131,352
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	102
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.20%	Equity North America Social/Environmental	252
Invesco S&P 500 Quality UCITS ETF Dist	1.12%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	2,437
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	826
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.46%	Equity World Social/Environmental	3,054
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	390
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,274
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.30%	Equity United States Social/Environmental	902
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.28%	Equity World Social/Environmental	422
iShares MSCI USA UCITS ETF (Acc)	0.18%	Equity United States	4,336
Fidelity Global Quality Income UCITS ETF INC-USD	0.36%	Equity World Dividend	776
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Islamic Investing	114
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	243
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.23%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.41%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	106
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.91%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	3,805
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,605
Xtrackers S&P 500 GARP UCITS ETF 1C	1.76%	Equity United States Multi-Factor Strategy	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	550
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	766
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	10,957
Franklin S&P World Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.53%	Equity United States Fundamental/Quality	158
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.36%	Equity United States Social/Environmental	28
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	20
First Trust Growth Strength UCITS ETF Class A USD ACC	1.84%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.41%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,452
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.22%	Equity United States	213
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	583
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	6,730
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.37%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	1,864
UBS MSCI USA Selection UCITS ETF USD acc	0.35%	Equity United States Social/Environmental	2,451
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.64%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1,424
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.19%	Equity United States	18,314
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.22%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.36%	Equity United States Social/Environmental	369
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	191
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,088
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.26%	Equity World Islamic Investing	96
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.19%	Equity United States Value	962
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	634
HSBC S&P 500 UCITS ETF USD	0.19%	Equity United States	8,661
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	658
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	75
HSBC USA Screened Equity UCITS ETF USD	1.80%	Equity United States Social/Environmental Climate Change	769
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,485
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.40%	Equity World Social/Environmental	120
Franklin US Dividend Tilt UCITS ETF (Acc)	0.05%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,957
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,731
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.91%	Equity United States Value Climate Change	19
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	29,762
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,051
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Social/Environmental	231
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	351
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.80%	Equity United States Social/Environmental Climate Change	123
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,844
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	435
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.18%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.18%	Equity North America	2,922
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	2,160
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental	1,249
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	905
UBS MSCI World Selection UCITS ETF USD acc	0.26%	Equity World Social/Environmental	634
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.63%	Equity United States Value	246
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	222
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.05%	Equity United States Low Volatility/Risk Weighted	1,552
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,435
Invesco S&P 500 QVM UCITS ETF	1.32%	Equity United States Multi-Factor Strategy	58
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.36%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,779
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.64%	Equity United States Dividend	105
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.19%	Equity United States	2,494
iShares MSCI USA Islamic UCITS ETF	0.72%	Equity United States Islamic Investing	424
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,927
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,383
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity United States Social/Environmental	69
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	52
HSBC S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	636
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	590
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.53%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	45,149
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,660
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,386
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,344
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,254
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.45%	Equity United States Social/Environmental	4,389
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	77
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.05%	Equity United States Low Volatility/Risk Weighted	135
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.11%	Equity World Private Equity	15
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.36%	Equity World Dividend	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	53
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	15,571
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	63
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	2,962
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	3.39%	Equity World	1
Xtrackers MSCI USA ESG UCITS ETF 1D	0.42%	Equity United States Social/Environmental	273
UBS MSCI USA Selection UCITS ETF hEUR acc	0.35%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	19,816
Xtrackers MSCI World Materials UCITS ETF 1C	3.69%	Equity World Basic Materials	643
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	21
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.22%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,033
VanEck S&P Global Mining UCITS ETF A	5.48%	Equity World Basic Materials	1,681
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States Social/Environmental	463
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,329
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	680
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.03%	Equity United States Technology Covered Call Alternative Investments	5
Franklin Core US Enhanced Equity UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.41%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.15%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.53%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,588
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.09%	Equity World Social/Environmental	265
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.13%	Equity United States Value	90
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.15%	Equity World Low Volatility/Risk Weighted	247
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.28%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.18%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental	203
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.30%	Equity United States Social/Environmental	551
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States	15,708
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,951
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	1,478
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	80
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	2.88%	Equity United States Fundamental/Quality	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	1,164
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	590
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.01%	Equity United States Dividend	8
Franklin U.S. Equity UCITS ETF	0.74%	Equity United States Multi-Factor Strategy	69
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Social/Environmental	1,421
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.45%	Equity World Multi-Factor Strategy	221
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity United States Social/Environmental	73
Invesco MSCI USA Universal Screened UCITS ETF	0.12%	Equity United States Social/Environmental	35
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental Islamic Investing	73
Amundi MSCI World ESG Selection UCITS ETF Acc	0.25%	Equity World Social/Environmental	1,796
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	1,136
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.14%	Equity World Value Climate Change	496
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.00%	Equity United States Social/Environmental	505
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	398
Fidelity Global Quality Income UCITS ETF ACC-USD	0.36%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.29%	Equity World Social/Environmental	5,028
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.53%	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	0.17%	Equity United States	61
iShares Gold Producers UCITS ETF	10.75%	Equity World Basic Materials Gold Mining	2,883
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.53%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.49%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	2
Amundi Gold Miners UCITS ETF Dist	15.42%	Equity World Basic Materials Gold Mining	629
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.17%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	108
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,510
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	319
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.47%	Equity World Low Volatility/Risk Weighted Climate Change	63
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,168
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.20%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	1,191
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.40%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.18%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	2,875
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.53%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.53%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.46%	Equity World Social/Environmental	198
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,528
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	256
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	110
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	91
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	326
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	3.56%	Equity World Basic Materials Social/Environmental	50
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	19
iShares Copper Miners UCITS ETF USD (Acc)	5.19%	Equity World Basic Materials	423
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	438
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.18%	Equity United States	579
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	32
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	89
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	14,238
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,589
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.94%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.34%	Equity United States Social/Environmental	440
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.19%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.18%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.48%	Equity World Momentum	4,732
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	926
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	442
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	1,986
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.68%	Equity United States Social/Environmental	87
L&G US Equity UCITS ETF	0.19%	Equity United States Social/Environmental	1,285
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	22,802
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)	0.12%	Equity World	14,992
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.43%	Equity World Momentum	1,939
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	598
Invesco Global Active Defensive ESG Equity UCITS ETF	0.47%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	989
Xtrackers MSCI USA ESG UCITS ETF 1C	0.42%	Equity United States Social/Environmental	7,474
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	159
UBS Core S&P 500 UCITS ETF USD dis	0.19%	Equity United States	1,200
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	10.07%	Equity United States Basic Materials	48
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.53%	Equity United States Fundamental/Quality	11
UBS Core S&P 500 UCITS ETF hCHF acc	0.19%	Equity United States	721
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	120
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	627
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.24%	Equity United States Social/Environmental Climate Change	348
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	0.13%	Equity World	10,021
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.30%	Equity United States Social/Environmental	445
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	26
Fidelity US Quality Income UCITS ETF ACC-USD	0.64%	Equity United States Dividend	346
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	5.28%	Equity World Basic Materials Social/Environmental	461
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,639
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.44%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	258
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.49%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	2,940
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,500
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.39%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.14%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,746
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	553
Fidelity US Quality Income UCITS ETF INC-USD	0.64%	Equity United States Dividend	1,335
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.00%	Equity World Covered Call Alternative Investments	1,252
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.05%	Equity United States Low Volatility/Risk Weighted	38
CT QR Series US Equity Active UCITS ETF USD Acc	0.65%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	17,312
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.31%	Equity World Multi-Factor Strategy	6
VanEck Gold Miners UCITS ETF	11.21%	Equity World Basic Materials Gold Mining	2,636
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.36%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	2,778
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	362
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.30%	Equity United States Social/Environmental	1,960
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.18%	Equity United States	724
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	136
First Trust US Momentum UCITS ETF Class A USD ACC	0.79%	Equity United States Momentum	83
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.36%	Equity United States Social/Environmental	126
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	10.01%	Equity United States Basic Materials	196
UBS MSCI World Selection UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.46%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.46%	Equity World Islamic Investing	1,280
UBS Core MSCI USA UCITS ETF USD acc	0.18%	Equity United States	2,747
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	186
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	8,024
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.29%	Equity World Social/Environmental	15
Invesco S&P 500 Quality UCITS ETF Acc	1.12%	Equity United States Fundamental/Quality	19
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.34%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.18%	Equity United States	1,053
L&G Gold Mining UCITS ETF	15.43%	Equity World Basic Materials Gold Mining	591
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.18%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	135
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.19%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	190
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	116
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.35%	Equity United States Value	886
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.53%	Equity World Value	275
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.30%	Equity United States Social/Environmental	1,226
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,123
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity United States Multi-Factor Strategy	92
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.19%	Equity United States	1,384
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	8,736
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	219
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.00%	Equity United States Social/Environmental	221
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,252
Franklin US Mega Cap 100 UCITS ETF Acc	0.25%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	126
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	864
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.18%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.28%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.93%	Equity World Social/Environmental Climate Change	60
CT QR Series US Equity Active UCITS ETF USD Dist	0.65%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.30%	Equity United States Social/Environmental	480
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	30,016
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.44%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.19%	Equity World Islamic Investing	943
State Street SPDR MSCI World Materials UCITS ETF USD	3.81%	Equity World Basic Materials	180
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.53%	Equity United States Fundamental/Quality	607
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.18%	Equity United States	81
iShares Edge MSCI USA Value Factor UCITS ETF	0.63%	Equity United States Value	3,063
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.17%	Equity World Dividend	139
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.91%	Equity United States Value Climate Change	116
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc	10.01%	Equity World Basic Materials Social/Environmental	84
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	107
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.00%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	202
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,590
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	5
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	1,744
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	430
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.19%	Equity United States	1,854
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,594
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.49%	Equity United States Social/Environmental	555
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.94%	Equity United States Momentum	641
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.54%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,098
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	353
HANetf Gold Miners Screened UCITS ETF (Acc)	10.74%	Equity World Basic Materials Social/Environmental Gold Mining	47
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	144
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.22%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.93%	Equity World Social/Environmental Climate Change	449
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	667
Franklin US Dividend Tilt UCITS ETF (Dis)	0.05%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental Multi-Asset Strategy	1,386
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.19%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.18%	Equity United States	474

Performance

Returns overview

YTD	-8.29%
1 month	-1.29%
3 months	-14.93%
6 months	-15.97%
1 year	+47.60%
3 years	+107.99%
5 years	+54.22%
Since inception (MAX)	+334.58%
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).