Newmont Corp.

ISIN US6516391066

WKN 853823

Market cap (in EUR)

103,143 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.91%

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.

Show more Show less

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

Chart

Financials

Key metrics

Market capitalisation, EUR	103,143 m
EPS, EUR	5.66
P/B ratio	3.6
P/E ratio	17.4
Dividend yield	0.91%

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 444 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 Amundi NYSE Arca Gold Bugs UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	914
Xtrackers MSCI USA Screened UCITS ETF 1C	0.25%	Equity United States Social/Environmental	482
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	704
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental Climate Change	302
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	13,543
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	53
Amundi MSCI USA Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	690
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.46%	Equity United States Equal Weighted	933
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	6
UBS MSCI USA Value UCITS ETF USD dis	0.45%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	0.23%	Equity United States	2,958
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.16%	Equity United States Social/Environmental Climate Change	365
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Social/Environmental	1,083
iShares World Equity High Income UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	297
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.26%	Equity United States Equal Weighted	398
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	522
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	49
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	4.92%	Equity World Basic Materials Social/Environmental	10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	0.25%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.40%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.58%	Equity World Momentum Climate Change	582
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.70%	Equity World Covered Call Alternative Investments	70
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity United States Social/Environmental	9,467
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	35
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.99%	Equity United States Social/Environmental	18
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.25%	Equity United States Social/Environmental Climate Change	161
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	507
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.46%	Equity United States Equal Weighted	1,358
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.24%	Equity United States	470
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	1.70%	Equity World Covered Call Alternative Investments	16
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.25%	Equity United States Equal Weighted	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,229
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.28%	Equity United States Social/Environmental Climate Change	1,913
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	676
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	74
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.16%	Equity United States Multi-Factor Strategy	77
UBS Core S&P 500 UCITS ETF hGBP dis	0.24%	Equity United States	61
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.37%	Equity United States Social/Environmental	373
iShares Core S&P 500 UCITS ETF USD (Dist)	0.24%	Equity United States	17,672
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	2,123
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.69%	Equity World Value	249
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.37%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.36%	Equity United States Social/Environmental	19
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	422
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	241
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	23
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	12,694
UBS Core S&P 500 UCITS ETF hEUR acc	0.24%	Equity United States	231
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Social/Environmental Multi-Asset Strategy	7
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,404
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	181
Xtrackers MSCI USA UCITS ETF 1C	0.23%	Equity United States	9,921
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.93%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	705
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.24%	Equity United States	186
UBS MSCI World Selection UCITS ETF hEUR dis	0.32%	Equity World Social/Environmental	295
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.38%	Equity World Social/Environmental	987
UBS MSCI World Selection UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental	275
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.41%	Equity United States Equal Weighted	135
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.26%	Equity North America Social/Environmental	25
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.62%	Equity World Social/Environmental	21
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.22%	Equity United States Social/Environmental Climate Change	8
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)	0.17%	Equity World	115,524
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.22%	Equity United States Social/Environmental	300
State Street SPDR MSCI USA Value UCITS ETF USD	1.07%	Equity United States Value	166
iShares Core S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	119,129
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	85
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.26%	Equity North America Social/Environmental	238
Invesco S&P 500 Quality UCITS ETF Dist	1.37%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	156
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	705
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.65%	Equity World Social/Environmental	2,729
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	310
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.24%	Equity United States	1,172
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.36%	Equity United States Social/Environmental	896
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.37%	Equity World Social/Environmental	369
iShares MSCI USA UCITS ETF (Acc)	0.24%	Equity United States	3,725
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.43%	Equity World Dividend	712
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Islamic Investing	79
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.39%	Equity World Multi-Factor Strategy	217
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.27%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.50%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.24%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental	3,306
Amundi MSCI World Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,282
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.70%	Equity World Social/Environmental	116
JPMorgan Active US Value UCITS ETF USD (acc)	0.25%	Equity United States Value	61
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	35
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	458
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	515
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.25%	Equity United States Equal Weighted	8,699
Franklin S&P World Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	3
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.64%	Equity United States Fundamental/Quality	153
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.46%	Equity United States Social/Environmental	26
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental Climate Change	37
First Trust Growth Strength UCITS ETF Class A Accumulation	2.31%	Equity United States Multi-Factor Strategy Moat	0
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.50%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,363
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.28%	Equity United States	239
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.25%	Equity United States Equal Weighted	426
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	4,818
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.45%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental	1,672
UBS MSCI USA Selection UCITS ETF USD acc	0.46%	Equity United States Social/Environmental	2,208
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.79%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	1,347
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	269
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.24%	Equity United States	16,402
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	82
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.46%	Equity United States Social/Environmental	303
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Equal Weighted	249
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	97
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,655
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.34%	Equity World Islamic Investing	41
Invesco FTSE RAFI US 1000 UCITS ETF	0.43%	Equity United States Fundamental/Quality	651
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States Covered Call Alternative Investments	15
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	658
iShares MSCI World SRI UCITS ETF USD (Dist)	0.70%	Equity World Social/Environmental	1,472
HSBC S&P 500 UCITS ETF USD	0.24%	Equity United States	7,509
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	1,933
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.25%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	2.41%	Equity United States Social/Environmental Climate Change	639
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.25%	Equity United States Equal Weighted	1,483
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.53%	Equity World Social/Environmental	105
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,169
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental	88
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	2,785
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.24%	Equity United States Value Climate Change	17
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.59%	Equity World Fundamental/Quality	165
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.24%	Equity United States	27,188
iShares MSCI World Screened UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,067
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.54%	Equity United States Social/Environmental	254
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.25%	Equity United States Equal Weighted	310
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	2.41%	Equity United States Social/Environmental Climate Change	86
iShares MSCI World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	4,608
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,435
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,372
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	429
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.23%	Equity North America	2,637
Xtrackers S&P 500 UCITS ETF 4C	0.24%	Equity United States	1,266
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental	1,038
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	859
UBS MSCI World Selection UCITS ETF USD acc	0.32%	Equity World Social/Environmental	686
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.80%	Equity United States Value	287
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.25%	Equity United States Social/Environmental	107
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	61
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.78%	Equity United States Low Volatility/Risk Weighted	1,337
Invesco S&P 500 QVM UCITS ETF	1.70%	Equity United States Multi-Factor Strategy	57
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.43%	Equity World Dividend	41
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.70%	Equity World Social/Environmental	6,270
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,649
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.79%	Equity United States Dividend	55
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.24%	Equity United States	2,236
iShares MSCI USA Islamic UCITS ETF	1.08%	Equity United States Islamic Investing	344
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	34,942
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	1,646
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	3,783
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity United States Social/Environmental	60
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	46
HSBC S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	586
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	478
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.57%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.24%	Equity United States	42,306
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,261
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.26%	Equity United States Equal Weighted	3,696
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,079
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.99%	Equity United States Social/Environmental	2,527
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,031
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States Social/Environmental	4,439
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.78%	Equity United States Low Volatility/Risk Weighted	98
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.05%	Equity World Private Equity	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.43%	Equity World Dividend	57
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.54%	Equity United States Multi-Factor Strategy	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental	52
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	13,991
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.24%	Equity United States	58
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	2,687
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	4.21%	Equity World	1
Xtrackers MSCI USA ESG UCITS ETF 1D	0.54%	Equity United States Social/Environmental	278
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	17,844
Xtrackers MSCI World Materials UCITS ETF 1C	4.38%	Equity World Basic Materials	644
iShares World Equity High Income UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	15
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.28%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	963
VanEck S&P Global Mining UCITS ETF A	5.77%	Equity World Basic Materials	1,745
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States Social/Environmental	425
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,229
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	737
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.03%	Equity United States Technology Covered Call Alternative Investments	2
Franklin Core US Enhanced Equity UCITS ETF Acc	0.81%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	39
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.50%	Equity United States Social/Environmental Climate Change	2
Fidelity US Quality Value UCITS ETF ACC-USD	0.91%	Equity United States Multi-Factor Strategy	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.57%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,288
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.29%	Equity World Fundamental/Quality	4,240
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.49%	Equity United States Value	179
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.35%	Equity World Low Volatility/Risk Weighted	238
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.37%	Equity United States Social/Environmental	53
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.24%	Equity United States	49
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.45%	Equity United States Social/Environmental	181
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.34%	Equity United States Social/Environmental	422
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States	13,234
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,713
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	1,488
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	87
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.52%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	1,354
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	507
Franklin U.S. Equity UCITS ETF	0.86%	Equity United States Multi-Factor Strategy	59
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	2.50%	Equity World Multi-Factor Strategy	227
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.16%	Equity United States Social/Environmental	26
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental Islamic Investing	53
Amundi MSCI World ESG Selection UCITS ETF Acc	0.32%	Equity World Social/Environmental	1,806
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	881
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.36%	Equity World Value Climate Change	460
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.22%	Equity United States Social/Environmental	432
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.39%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.43%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	69
Xtrackers MSCI World ESG UCITS ETF 1C	0.38%	Equity World Social/Environmental	5,021
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.48%	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	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.24%	Equity United States	52
iShares Gold Producers UCITS ETF	9.77%	Equity World Basic Materials Gold Mining	3,810
Xtrackers MSCI World Quality UCITS ETF 1C	0.30%	Equity World Fundamental/Quality	2,490
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.57%	Equity United States Multi-Factor Strategy	102
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.55%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	215
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.46%	Equity United States Equal Weighted	3
Amundi NYSE Arca Gold Bugs UCITS ETF Dist	15.11%	Equity World Basic Materials Gold Mining	717
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	84
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.41%	Equity United States Equal Weighted	2,143
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	307
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.62%	Equity World Low Volatility/Risk Weighted Climate Change	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.25%	Equity United States Equal Weighted	981
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.15%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,004
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.54%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.23%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	1,650
Fidelity Global Quality Value UCITS ETF ACC-USD	0.50%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.57%	Equity United States Multi-Factor Strategy	26
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.64%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.65%	Equity World Social/Environmental	215
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	1,045
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	233
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	97
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	76
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Climate Change	330
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	4.08%	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	0.16%	Equity World	18
iShares Copper Miners UCITS ETF USD (Acc)	5.88%	Equity World Basic Materials	417
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	1,024
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	433
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.26%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.24%	Equity United States	535
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	66
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	12,941
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,206
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.95%	Equity United States Momentum	11
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.45%	Equity United States Social/Environmental	438
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.24%	Equity United States	38
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.51%	Equity World Momentum	3,792
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	770
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.15%	Equity World	408
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	2,059
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	1.30%	Equity United States Social/Environmental	63
L&G US Equity UCITS ETF	0.24%	Equity United States Social/Environmental	1,192
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	20,492
UBS MSCI USA Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	9,477
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.51%	Equity World Momentum	1,655
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	730
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	236
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.62%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.24%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	813
Xtrackers MSCI USA ESG UCITS ETF 1C	0.54%	Equity United States Social/Environmental	6,862
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	246
UBS Core S&P 500 UCITS ETF USD dis	0.24%	Equity United States	1,061
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	11.27%	Equity United States Basic Materials	88
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.64%	Equity United States Fundamental/Quality	51
UBS Core S&P 500 UCITS ETF hCHF acc	0.24%	Equity United States	602
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.23%	Equity United States	531
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.33%	Equity United States Social/Environmental Climate Change	359
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	7,974
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.36%	Equity United States Social/Environmental	437
Fidelity US Quality Income UCITS ETF ACC-USD	0.79%	Equity United States Dividend	263
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	4.92%	Equity World Basic Materials Social/Environmental	632
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,419
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.38%	Equity United States Sector Strategy Value Climate Change	6
Invesco FTSE RAFI All World 3000 UCITS ETF	0.18%	Equity World Fundamental/Quality	191
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	173
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.61%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.24%	Equity United States	2,796
HSBC MSCI USA Quality UCITS ETF USD	0.50%	Equity United States Fundamental/Quality	333
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	1,430
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.32%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,412
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,584
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	443
Fidelity US Quality Income UCITS ETF INC-USD	0.79%	Equity United States Dividend	1,204
iShares Edge MSCI USA Quality Factor UCITS ETF	0.49%	Equity United States Fundamental/Quality	1,541
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.70%	Equity World Covered Call Alternative Investments	1,211
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.78%	Equity United States Low Volatility/Risk Weighted	43
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.17%	Equity World	15,000
VanEck Gold Miners UCITS ETF	8.51%	Equity World Basic Materials Gold Mining	3,394
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.43%	Equity World Dividend	22
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.23%	Equity North America	2,383
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	316
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.36%	Equity United States Social/Environmental	1,844
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.70%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.24%	Equity United States	689
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	367
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	276
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	121
First Trust US Momentum UCITS ETF Class A Accumulation	1.06%	Equity United States Momentum	74
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.46%	Equity United States Social/Environmental	153
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	11.09%	Equity United States Basic Materials	198
UBS MSCI World Selection UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental	43
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	0.65%	Equity World Social/Environmental	54
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	20
iShares MSCI World Islamic UCITS ETF	0.62%	Equity World Islamic Investing	1,006
UBS Core MSCI USA UCITS ETF USD acc	0.24%	Equity United States	2,399
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	7,182
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.38%	Equity World Social/Environmental	16
Invesco S&P 500 Quality UCITS ETF Acc	1.37%	Equity United States Fundamental/Quality	17
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.34%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.23%	Equity United States	970
L&G Gold Mining UCITS ETF	14.88%	Equity World Basic Materials Gold Mining	783
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.46%	Equity United States Equal Weighted	123
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.24%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.70%	Equity World Social/Environmental	263
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	214
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.44%	Equity United States Value	425
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	11
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.62%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.69%	Equity World Value	245
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.35%	Equity United States Social/Environmental	1,096
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	7,605
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Value	4
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.24%	Equity United States	1,296
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24%	Equity United States	8,251
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.49%	Equity United States Fundamental/Quality	296
Xtrackers MSCI USA UCITS ETF 1D	0.23%	Equity United States	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	184
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.22%	Equity United States Social/Environmental	167
iShares MSCI North America UCITS ETF	0.23%	Equity North America	1,199
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	388
Invesco Global Enhanced Equity UCITS ETF Acc	0.37%	Equity World Multi-Factor Strategy	497
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.99%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.24%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.15%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.34%	Equity United States Social/Environmental	100
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.19%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.36%	Equity United States Social/Environmental	507
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	25,282
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.38%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	18
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.25%	Equity World Islamic Investing	891
State Street SPDR MSCI World Materials UCITS ETF USD	4.43%	Equity World Basic Materials	151
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.64%	Equity United States Fundamental/Quality	556
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	217
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.24%	Equity United States	75
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.99%	Equity United States Social/Environmental	201
iShares Edge MSCI USA Value Factor UCITS ETF	0.80%	Equity United States Value	3,645
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.24%	Equity United States Value Climate Change	167
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc	9.20%	Equity World Basic Materials Social/Environmental	102
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	101
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.22%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	145
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,141
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	492
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,586
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	450
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	0.24%	Equity United States	1,372
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	3,768
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.65%	Equity United States Social/Environmental	383
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.95%	Equity United States Momentum	435
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.80%	Equity United States Low Volatility/Risk Weighted	90
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.25%	Equity United States Social/Environmental	1,067
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.23%	Equity United States	320
HANetf Gold Miners Screened UCITS ETF (Acc)	9.61%	Equity World Basic Materials Social/Environmental Gold Mining	61
Invesco US Enhanced Equity UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	65
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.25%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	1.19%	Equity World Social/Environmental Climate Change	255
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.99%	Equity United States Social/Environmental	313
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.24%	Equity United States	618
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental Multi-Asset Strategy	1,033
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.24%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.24%	Equity United States	466

Performance

Returns overview

YTD	+8.30%
1 month	+12.18%
3 months	-10.02%
6 months	+24.90%
1 year	+101.42%
3 years	+114.26%
5 years	+73.97%
Since inception (MAX)	+413.20%
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).