Newmont Corp.

ISIN US6516391066

WKN 853823

Market cap (in EUR)

89,055 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	89,055 m
EPS, EUR	6.65
P/B ratio	2.9
P/E ratio	12.4
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	1,018
Xtrackers MSCI USA Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	876
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	751
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental Climate Change	319
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	15,106
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	54
Amundi MSCI USA Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	1,022
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	1,138
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.17%	Equity United States Large Cap	132
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	18
UBS MSCI USA Value UCITS ETF USD dis	0.36%	Equity United States Value	582
Amundi Core MSCI USA UCITS ETF Acc	0.18%	Equity United States	3,718
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.14%	Equity United States Social/Environmental Climate Change	295
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Social/Environmental	1,075
iShares World Equity High Income UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	425
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	393
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	682
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	50
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	3
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	537
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	55
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,915
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity United States Social/Environmental	10,932
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	36
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.14%	Equity World Social/Environmental	585
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,346
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.00%	Equity World Covered Call Alternative Investments	24
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	276
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,246
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.22%	Equity United States Social/Environmental Climate Change	2,288
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	718
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	77
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.16%	Equity United States Multi-Factor Strategy	94
UBS Core S&P 500 UCITS ETF hGBP dis	0.19%	Equity United States	91
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.28%	Equity United States Social/Environmental	440
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	19,342
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	2,235
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.81%	Equity World Value	271
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	463
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.30%	Equity United States Social/Environmental	28
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.29%	Equity United States Social/Environmental Climate Change	6
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	309
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	13,584
UBS Core S&P 500 UCITS ETF hEUR acc	0.19%	Equity United States	222
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	81
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,741
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	217
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	11,324
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.73%	Equity World Low Volatility/Risk Weighted	19
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	1,000
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.26%	Equity World Social/Environmental	356
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.29%	Equity World Social/Environmental	1,064
UBS MSCI World Selection UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	362
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	140
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	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	124,163
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.00%	Equity United States Social/Environmental	538
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	131,788
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.20%	Equity North America Social/Environmental	248
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	2,453
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	800
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.46%	Equity World Social/Environmental	3,087
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	383
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,278
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.30%	Equity United States Social/Environmental	1,059
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	415
iShares MSCI USA UCITS ETF (Acc)	0.18%	Equity United States	4,373
Fidelity Global Quality Income UCITS ETF INC-USD	0.36%	Equity World Dividend	771
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Islamic Investing	109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	235
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	4
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	107
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.91%	Equity United States Value Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	3,881
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,525
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	545
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	763
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	10,426
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	181
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.36%	Equity United States Social/Environmental	27
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	1,459
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.22%	Equity United States	209
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	14
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	526
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	6,355
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	1,815
UBS MSCI USA Selection UCITS ETF USD acc	0.35%	Equity United States Social/Environmental	2,401
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	1,425
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.19%	Equity United States	18,378
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	82
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	367
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	339
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	161
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,063
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.26%	Equity World Islamic Investing	79
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.19%	Equity United States Value	882
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	749
HSBC S&P 500 UCITS ETF USD	0.19%	Equity United States	8,603
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	671
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	67
HSBC USA Screened Equity UCITS ETF USD	1.80%	Equity United States Social/Environmental Climate Change	738
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,350
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.40%	Equity World Social/Environmental	119
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	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,927
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,540
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.91%	Equity United States Value Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	29,474
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,141
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Social/Environmental	256
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	346
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	103
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,284
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	371
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,810
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	441
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	2,914
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	2,063
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental	1,228
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	885
UBS MSCI World Selection UCITS ETF USD acc	0.26%	Equity World Social/Environmental	722
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.63%	Equity United States Value	250
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	208
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.05%	Equity United States Low Volatility/Risk Weighted	1,474
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,401
Invesco S&P 500 QVM UCITS ETF	1.32%	Equity United States Multi-Factor Strategy	62
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.36%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,755
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.64%	Equity United States Dividend	97
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.19%	Equity United States	2,427
iShares MSCI USA Islamic UCITS ETF	0.72%	Equity United States Islamic Investing	404
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	44,325
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,920
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,272
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity United States Social/Environmental	68
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	648
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	584
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.53%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	45,528
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,632
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,181
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,267
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.45%	Equity United States Social/Environmental	4,393
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	52
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.05%	Equity United States Low Volatility/Risk Weighted	129
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.11%	Equity World Private Equity	12
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.36%	Equity World Dividend	62
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	15,471
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	61
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	3,017
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	314
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	19,699
Xtrackers MSCI World Materials UCITS ETF 1C	3.69%	Equity World Basic Materials	641
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	18
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	1,063
VanEck S&P Global Mining UCITS ETF A	5.48%	Equity World Basic Materials	1,576
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States Social/Environmental	452
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,280
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	704
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.03%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	5
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	4
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	10
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,492
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.09%	Equity World Social/Environmental	255
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.13%	Equity United States Value	88
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	3
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	248
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.28%	Equity United States Social/Environmental	95
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.18%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental	205
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.30%	Equity United States Social/Environmental	538
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States	15,475
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,926
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	1,514
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	82
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	1,200
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	599
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	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Social/Environmental	1,432
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.45%	Equity World Multi-Factor Strategy	216
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity United States Social/Environmental	56
Invesco MSCI USA Universal Screened UCITS ETF	0.12%	Equity United States Social/Environmental	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental Islamic Investing	72
Amundi MSCI World ESG Selection UCITS ETF Acc	0.25%	Equity World Social/Environmental	1,811
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	1,092
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.14%	Equity World Value Climate Change	480
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.00%	Equity United States Social/Environmental	511
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	406
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	5,089
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	56
iShares Gold Producers UCITS ETF	10.75%	Equity World Basic Materials Gold Mining	2,874
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.53%	Equity United States Multi-Factor Strategy	110
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	233
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	597
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
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	2,397
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	312
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.47%	Equity World Low Volatility/Risk Weighted Climate Change	62
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,051
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.20%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,167
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.40%	Equity United States Multi-Factor Strategy	40
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	2,753
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	213
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,492
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	251
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	88
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	327
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	3.56%	Equity World Basic Materials Social/Environmental	47
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	410
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	436
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.18%	Equity United States	588
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	30
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	86
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	14,094
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,583
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.94%	Equity United States Momentum	17
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	445
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.19%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.18%	Equity United States	45
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.48%	Equity World Momentum	4,750
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	893
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	441
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	2,149
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	1,292
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	22,638
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	14,246
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	1,930
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	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	589
Invesco Global Active Defensive ESG Equity UCITS ETF	0.47%	Equity World Low Volatility/Risk Weighted Climate Change	50
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	965
Xtrackers MSCI USA ESG UCITS ETF 1C	0.42%	Equity United States Social/Environmental	7,523
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.19%	Equity United States	1,213
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	10.07%	Equity United States Basic Materials	178
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.53%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.19%	Equity United States	904
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	116
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	614
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.24%	Equity United States Social/Environmental Climate Change	355
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	9,846
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.30%	Equity United States Social/Environmental	552
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	327
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	5.28%	Equity World Basic Materials Social/Environmental	407
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,718
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	130
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	233
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	26
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	2,984
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,258
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	28
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,739
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	536
Fidelity US Quality Income UCITS ETF INC-USD	0.64%	Equity United States Dividend	1,288
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	29
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	17,223
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	2,578
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.36%	Equity World Dividend	27
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	2,743
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	372
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.30%	Equity United States Social/Environmental	1,962
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.18%	Equity United States	726
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	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	134
First Trust US Momentum UCITS ETF Class A USD ACC	0.79%	Equity United States Momentum	82
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.36%	Equity United States Social/Environmental	144
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	10.01%	Equity United States Basic Materials	197
UBS MSCI World Selection UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	39
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
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	1,270
UBS Core MSCI USA UCITS ETF USD acc	0.18%	Equity United States	2,756
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	172
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	8,009
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	13
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	1,066
L&G Gold Mining UCITS ETF	15.43%	Equity World Basic Materials Gold Mining	598
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.18%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	133
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	192
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.35%	Equity United States Value	656
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.53%	Equity World Value	285
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.30%	Equity United States Social/Environmental	1,209
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,102
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity United States Multi-Factor Strategy	91
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	8,636
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	282
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	215
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.00%	Equity United States Social/Environmental	274
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,244
Franklin US Mega Cap 100 UCITS ETF Acc	0.25%	Equity United States Large Cap	80
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	375
Invesco Global Enhanced Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	738
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	117
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	78
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.93%	Equity World Social/Environmental Climate Change	54
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	511
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	29,487
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	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.19%	Equity World Islamic Investing	941
State Street SPDR MSCI World Materials UCITS ETF USD	3.81%	Equity World Basic Materials	157
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.53%	Equity United States Fundamental/Quality	587
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	266
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.18%	Equity United States	82
iShares Edge MSCI USA Value Factor UCITS ETF	0.63%	Equity United States Value	3,363
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.17%	Equity World Dividend	138
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.91%	Equity United States Value Climate Change	133
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc	10.01%	Equity World Basic Materials Social/Environmental	85
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	105
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.00%	Equity United States Social/Environmental	14
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	192
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,574
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	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	542
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	1,730
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	1,700
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,566
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.49%	Equity United States Social/Environmental	512
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.94%	Equity United States Momentum	661
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	1,072
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	359
HANetf Gold Miners Screened UCITS ETF (Acc)	10.74%	Equity World Basic Materials Social/Environmental Gold Mining	49
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	122
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	427
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	665
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	1,391
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	504

Performance

Returns overview

YTD	-6.14%
1 month	+2.57%
3 months	-20.87%
6 months	-12.47%
1 year	+61.71%
3 years	+114.22%
5 years	+53.64%
Since inception (MAX)	+344.78%
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).