NVIDIA Corp.

ISIN US67066G1040

WKN 918422

Market cap (in EUR)

3,891,177 m

Country

United States

Sector

Technology

Dividend yield

0.02%

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Description

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU) and Compute & Networking. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, Quadro and NVIDIA RTX GPUs for enterprise workstation graphics, virtual GPU, or vGPU, software for cloud-based visual and virtual computing, automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating metaverse and 3D internet applications. The Compute & Networking segment consists of Data Center accelerated computing platforms and end-to-end networking platforms including Quantum for InfiniBand and Spectrum for Ethernet, NVIDIA DRIVE automated-driving platform and automotive development agreements, Jetson robotics and other embedded platforms, NVIDIA AI Enterprise and other software, and DGX Cloud software and services. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in April 1993 and is headquartered in Santa Clara, CA.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	3,891,177 m
EPS, EUR	3.64
P/B ratio	38.6
P/E ratio	46.7
Dividend yield	0.02%

Income statement (2024)

Revenue, EUR	121,190 m
Net income, EUR	67,682 m
Profit margin	55.85%

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What ETF is NVIDIA Corp. in?

There are 577 ETFs which contain NVIDIA Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of NVIDIA Corp. is the Amundi MSCI Semiconductors UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.32%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	5.96%	Equity World	688
Xtrackers MSCI USA Screened UCITS ETF 1C	8.38%	Equity United States Social/Environmental	213
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	4.37%	Equity World Social/Environmental Circular Economy	4
Xtrackers Portfolio UCITS ETF 1C	1.69%	Equity World Multi-Asset Strategy	670
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	8.01%	Equity United States Social/Environmental Climate Change	481
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	8.46%	Equity United States Social/Environmental	13,364
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	79
Amundi MSCI USA Screened UCITS ETF Acc	8.10%	Equity United States Social/Environmental	2
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	10.18%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	10.32%	Equity United States Technology	637
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	8.79%	Equity United States Large Cap	205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	597
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	5.34%	Equity World	0
iShares AI Infrastructure UCITS ETF USD (Acc)	4.46%	Equity World Social/Environmental Artificial Intelligence	335
Franklin S&P 500 Paris Aligned Climate UCITS ETF	7.99%	Equity United States Social/Environmental Climate Change	416
Amundi Core MSCI USA UCITS ETF Acc	7.56%	Equity United States	2,653
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	8.91%	Equity United States Social/Environmental	1,054
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	14.84%	Equity United States Fundamental/Quality	25
iShares World Equity High Income UCITS ETF USD (Dist)	5.33%	Equity World Social/Environmental	153
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	310
Scalable MSCI AC World Xtrackers UCITS ETF 1C	4.70%	Equity World	348
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	7.22%	Equity United States Dividend	546
UBS MSCI USA Socially Responsible UCITS ETF USD dis	5.31%	Equity United States Social/Environmental Climate Change	712
iShares U.S. Equity High Income UCITS ETF USD (Dist)	7.78%	Equity United States Social/Environmental	32
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	7.71%	Equity United States Social/Environmental Multi-Asset Strategy	21
Amundi MSCI Semiconductors UCITS ETF Acc	29.42%	Equity World Technology Social/Environmental Semiconductors	908
Amundi MSCI World Momentum Advanced UCITS ETF Acc	6.36%	Equity World Momentum Climate Change	3
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	4.35%	Equity World Technology Social/Environmental Digitalisation	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.57%	Equity World Covered Call Alternative Investments	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	4.75%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	5.65%	Equity World	4,457
First Trust Indxx NextG UCITS ETF Acc	1.54%	Equity World Technology Innovation	7
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	8.91%	Equity United States Social/Environmental	8,993
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	3.06%	Equity United States Covered Call Alternative Investments	21
Amundi MSCI Smart Mobility UCITS ETF Acc	16.66%	Equity World Technology Social/Environmental Future Mobility	193
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	9.79%	Equity United States Growth	10
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	4.40%	Equity World Technology Social/Environmental Fintech	11
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	11.73%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	9.59%	Equity United States Social/Environmental Climate Change	158
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	6.34%	Equity World Social/Environmental	434
iShares Blockchain Technology UCITS ETF USD (Acc)	3.50%	Equity World Technology Blockchain	209
ARK Space & Defence Innovation UCITS ETF USD (Acc)	3.33%	Equity World Military & Defense	3
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	10.90%	Equity United States Fundamental/Quality Climate Change	47
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,015
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	7.99%	Equity United States	576
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	5.28%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	203
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.56%	Equity World Technology Social/Environmental Artificial Intelligence	857
Xtrackers MSCI Innovation UCITS ETF 1C 1C	4.36%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	6.60%	Equity World Social/Environmental	1,866
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	7.67%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	6.01%	Equity World	678
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	5.61%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	6.34%	Equity World Social/Environmental	322
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.27%	Equity World Fundamental/Quality	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	5.30%	Equity World Social/Environmental Climate Change	1,167
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	8.12%	Equity United States Multi-Factor Strategy	74
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	5.28%	Equity United States Social/Environmental Climate Change	143
UBS Core S&P 500 UCITS ETF hGBP dis	8.42%	Equity United States	62
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	2.54%	Equity World Dividend	24
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	10.90%	Equity United States Fundamental/Quality Climate Change	766
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating	2.01%	Equity World Digitalisation	68
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	8.54%	Equity United States Social/Environmental	230
iShares Core S&P 500 UCITS ETF USD (Dist)	8.50%	Equity United States	17,419
HSBC MSCI World Climate Paris Aligned UCITS ETF	6.88%	Equity World Social/Environmental Climate Change	475
Xtrackers Portfolio Income UCITS ETF 1D	1.19%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.60%	Equity World Low Volatility/Risk Weighted	2,234
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	7.87%	Equity World Value	236
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	12.39%	Equity United States Social/Environmental	14
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.26%	Equity World Low Volatility/Risk Weighted Climate Change	4
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	9.17%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	5.53%	Equity World Social/Environmental Climate Change	269
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	9.89%	Equity World Technology Social/Environmental Semiconductors	11
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	10.90%	Equity United States Fundamental/Quality Climate Change	82
HANetf Lloyd Growth Equity UCITS ETF Accumulating	4.37%	Equity World Growth	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	4.26%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	5.60%	Equity World Social/Environmental	902
Xtrackers Nasdaq 100 UCITS ETF 1C	9.87%	Equity United States Technology	1,595
HSBC MSCI World UCITS ETF USD	6.01%	Equity World	12,514
UBS Core S&P 500 UCITS ETF hEUR acc	8.42%	Equity United States	257
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	8.79%	Equity United States Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	6.28%	Equity World Social/Environmental Climate Change	1,442
UBS MSCI ACWI Universal UCITS ETF hCHF dis	6.60%	Equity World Social/Environmental	47
UBS MSCI ACWI Universal UCITS ETF hCHF acc	6.60%	Equity World Social/Environmental	1,375
L&G Metaverse UCITS ETF USD Acc	4.56%	Equity World Social/Environmental Metaverse	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	5.30%	Equity World Social/Environmental Climate Change	307
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	5.61%	Equity World Social/Environmental	165
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	9.18%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	7.80%	Equity United States	9,141
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	7.88%	Equity World Multi-Factor Strategy	322
UBS Core MSCI World UCITS ETF hEUR acc	5.96%	Equity World	292
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	3.78%	Equity World Low Volatility/Risk Weighted	7
UBS Core MSCI USA UCITS ETF EUR Hedged dis	8.24%	Equity United States	328
UBS MSCI World Selection UCITS ETF hEUR dis	11.51%	Equity World Social/Environmental	290
UBS MSCI World Selection UCITS ETF hCHF acc	11.51%	Equity World Social/Environmental	221
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	10.63%	Equity World Social/Environmental	892
UBS MSCI World Socially Responsible UCITS ETF USD acc	5.30%	Equity World Social/Environmental Climate Change	1,564
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	113
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	4.72%	Equity World Technology Social/Environmental Artificial Intelligence	5,917
HANetf ETC Group Web 3.0 UCITS ETF Acc	10.85%	Equity World Social/Environmental Digitalisation	11
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	8.45%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	10.32%	Equity United States Technology	471
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	10.18%	Equity United States Buffer Alternative Investments	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	8.56%	Equity World Social/Environmental	24
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.12%	Equity United States Technology Equal Weighted	121
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	7.90%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	2.21%	Equity World Social/Environmental Multi-Asset Strategy	5
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	10.92%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	6.01%	Equity World	108,821
UBS S&P 500 ESG Elite UCITS ETF USD acc	7.81%	Equity United States Social/Environmental	173
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	8.60%	Equity World Fundamental/Quality	2
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	9.93%	Equity United States Covered Call Alternative Investments	54
iShares Core S&P 500 UCITS ETF USD (Acc)	8.50%	Equity United States	114,668
iShares Growth Portfolio UCITS ETF EUR (Acc)	4.26%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	8.45%	Equity North America Social/Environmental	306
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	3.87%	Equity World Dividend	229
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	9.18%	Equity United States Social/Environmental Climate Change	66
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	8.51%	Equity United States	89
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	6.01%	Equity World	669
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	5.48%	Equity World Social/Environmental	3,039
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	12.35%	Equity United States Social/Environmental	319
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	10.92%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	5.61%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	8.24%	Equity United States	1,178
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	2.11%	Equity World Infrastructure	941
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	12.39%	Equity United States Social/Environmental	926
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	6.71%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.27%	Equity World Fundamental/Quality	625
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	4.26%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	5.81%	Equity World	200
iShares MSCI USA UCITS ETF (Acc)	8.30%	Equity United States	2,763
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	7.47%	Equity World Social/Environmental Climate Change	306
Fidelity Global Quality Income UCITS ETF INC-USD	6.07%	Equity World Dividend	672
HSBC Nasdaq Global Semiconductor UCITS ETF	6.96%	Equity World Technology Semiconductors	66
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	5.53%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.61%	Equity World Technology Quantum Computing	72
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	8.77%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	10.90%	Equity United States Fundamental/Quality Climate Change	32
Amundi S&P 500 Screened UCITS ETF Acc	11.42%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	5.96%	Equity World Social/Environmental	917
Invesco S&P World Information Technology ESG UCITS ETF Acc	19.30%	Equity World Technology Social/Environmental	25
L&G S&P 100 UCITS ETF USD Acc	11.11%	Equity United States Large Cap	3
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	9.26%	Equity World Social/Environmental	91
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	6.55%	Equity World Social/Environmental Climate Change	43
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	6.55%	Equity World Social/Environmental Climate Change	425
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	6.55%	Equity World Social/Environmental Climate Change	205
Invesco Nasdaq-100 ESG UCITS ETF Acc	13.22%	Equity United States Technology Social/Environmental	2,145
iShares Core MSCI World UCITS ETF USD (Dist)	6.01%	Equity World	507
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,308
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	6.37%	Equity World Social/Environmental	342
Franklin S&P World Screened UCITS ETF Acc	7.72%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	5.61%	Equity World Social/Environmental	2
iShares Automation & Robotics UCITS ETF	3.30%	Equity World Technology Social/Environmental Robotics & Automation	2,969
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	14.41%	Equity United States Social/Environmental	29
WisdomTree US Quality Dividend Growth UCITS ETF USD	4.49%	Equity United States Fundamental/Quality	153
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.77%	Equity World Technology Innovation	95
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	10.94%	Equity United States Social/Environmental Climate Change	33
First Trust Growth Strength UCITS ETF Class A Accumulation	2.22%	Equity United States Multi-Factor Strategy Moat	0
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	8.77%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	6.00%	Equity World	1,337
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	3.32%	Equity United States	323
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	6.55%	Equity World Social/Environmental Climate Change	3
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	5.20%	Equity World Multi-Factor Strategy	774
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	370
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	9.93%	Equity United States Covered Call Alternative Investments	2,122
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	23.36%	Equity United States Technology	12,682
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	4.76%	Equity World	3,921
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	8.23%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	15.73%	Equity United States Social/Environmental	2,238
Franklin S&P 500 Screened UCITS ETF Acc	10.85%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	8.84%	Equity United States Social/Environmental	1,350
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	8.28%	Equity United States Dividend	6
Amundi MSCI Semiconductors UCITS ETF Dist	29.42%	Equity World Technology Social/Environmental Semiconductors	64
SPDR S&P 500 UCITS ETF (Dist)	8.47%	Equity United States	15,205
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	5.39%	Equity World Social/Environmental	168
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	14.41%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	4.76%	Equity World	71
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	58
Vanguard FTSE Developed World UCITS ETF Distributing	5.59%	Equity World	3,486
Invesco FTSE RAFI US 1000 UCITS ETF	0.36%	Equity United States Fundamental/Quality	567
JPMorgan Active US Growth UCITS ETF USD (dist)	9.79%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	14.49%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	6.60%	Equity World Social/Environmental	782
iShares MSCI World SRI UCITS ETF USD (Dist)	9.26%	Equity World Social/Environmental	1,446
Xtrackers Future Mobility UCITS ETF 1C	4.76%	Equity World Technology Social/Environmental Future Mobility	141
HSBC S&P 500 UCITS ETF USD	8.47%	Equity United States	7,042
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	8.01%	Equity United States Social/Environmental Climate Change	2,372
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	44
HSBC USA SCREENED EQUITY UCITS ETF USD	6.13%	Equity United States Social/Environmental Climate Change	698
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,089
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	4.90%	Equity World Social/Environmental	107
Xtrackers MSCI AC World Screened UCITS ETF 1C	5.46%	Equity World Social/Environmental	4,912
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	8.56%	Equity World Social/Environmental	80
Invesco FTSE All-World UCITS ETF Acc	4.75%	Equity World	2,133
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	7.51%	Equity World Fundamental/Quality	124
Vanguard S&P 500 UCITS ETF (USD) Accumulating	8.45%	Equity United States	25,467
iShares MSCI World Screened UCITS ETF USD (Dist)	6.48%	Equity World Social/Environmental	946
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	12.66%	Equity United States Social/Environmental	133
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	279
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	22.71%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	5.52%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	6.13%	Equity United States Social/Environmental Climate Change	108
iShares MSCI World Screened UCITS ETF USD (Acc)	6.48%	Equity World Social/Environmental	4,491
Amundi Core MSCI World UCITS ETF USD Dist	5.47%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	6.60%	Equity World Social/Environmental	286
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	5.21%	Equity World Social/Environmental Climate Change	763
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	5.76%	Equity World Social/Environmental	133
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	7.32%	Equity North America Social/Environmental Climate Change	620
Xtrackers MSCI Global SDGs UCITS ETF 1C	4.43%	Equity World Social/Environmental	6
Vanguard FTSE North America UCITS ETF (USD) Distributing	7.65%	Equity North America	2,482
Xtrackers S&P 500 UCITS ETF 4C	7.99%	Equity United States	911
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	8.91%	Equity United States Social/Environmental	933
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	6.34%	Equity World Social/Environmental	791
L&G ROBO Global Robotics and Automation UCITS ETF	1.38%	Equity World Technology Robotics & Automation	670
UBS MSCI World Selection UCITS ETF USD acc	11.51%	Equity World Social/Environmental	661
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	8.38%	Equity United States Social/Environmental	15
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.60%	Equity World Low Volatility/Risk Weighted	72
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.45%	Equity United States Low Volatility/Risk Weighted	1,246
VanEck World Equal Weight Screened UCITS ETF A	0.62%	Equity World Equal Weighted	1,144
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	6.07%	Equity World Dividend	36
iShares MSCI World SRI UCITS ETF EUR (Acc)	9.26%	Equity World Social/Environmental	6,228
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	6.01%	Equity World	1,527
Amundi MSCI Robotics & AI UCITS ETF Acc	3.87%	Equity World Technology Social/Environmental Artificial Intelligence	997
SPDR S&P 500 EUR Hedged UCITS ETF	8.47%	Equity United States	2,429
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	8.28%	Equity United States Dividend	53
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	4.98%	Equity World	26,565
HSBC MSCI World UCITS ETF USD (Acc)	6.01%	Equity World	1,439
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.61%	Equity United States	1,409
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	6.07%	Equity World Social/Environmental	4,430
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	8.91%	Equity United States Social/Environmental	56
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	5.65%	Equity World	37
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	13.34%	Equity United States Technology Large Cap	14
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	3.87%	Equity World Dividend	1,124
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	13.33%	Equity United States Technology Social/Environmental	2
Global X Artificial Intelligence UCITS ETF USD Accumulating	3.01%	Equity World Technology Artificial Intelligence	35
iShares Russell 1000 Growth UCITS ETF USD (Acc)	14.13%	Equity United States Growth	453
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	38
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating	11.96%	Equity World Technology Artificial Intelligence	85
HSBC S&P 500 UCITS ETF USD (Acc)	8.47%	Equity United States	455
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	5.21%	Equity World Social/Environmental Climate Change	147
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	5.84%	Equity World Multi-Factor Strategy	621
Xtrackers MSCI World Information Technology UCITS ETF 1C	20.57%	Equity World Technology	5,070
Vanguard S&P 500 UCITS ETF (USD) Distributing	8.45%	Equity United States	42,628
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.68%	Equity United States Multi-Factor Strategy	31
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	5.34%	Equity World	971
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,227
UBS MSCI USA Mega Cap UCITS ETF USD acc	18.17%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	1.09%	Equity World Multi-Factor Strategy	778
iShares MSCI USA SRI UCITS ETF USD (Acc)	11.73%	Equity United States Social/Environmental	2,583
iShares MSCI World EUR Hedged UCITS ETF (Acc)	6.01%	Equity World	4,857
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	7.79%	Equity United States Social/Environmental	189
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	12.50%	Equity United States Social/Environmental	4,346
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.45%	Equity United States Low Volatility/Risk Weighted	99
Invesco EQQQ Nasdaq-100 UCITS ETF	10.32%	Equity United States Technology	9,580
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	86
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	6.07%	Equity World Dividend	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	12.37%	Equity United States Social/Environmental	51
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	87
iShares MSCI USA Screened UCITS ETF USD (Acc)	8.84%	Equity United States Social/Environmental	13,999
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	7.99%	Equity United States	62
VanEck Multi-Asset Growth Allocation UCITS ETF	0.52%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	7.67%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI USA ESG UCITS ETF 1D	12.66%	Equity United States Social/Environmental	200
Xtrackers MSCI World UCITS ETF 1C	5.65%	Equity World	16,176
JPMorgan Active US Equity UCITS ETF USD (acc)	9.51%	Equity United States Social/Environmental	46
iShares World Equity High Income UCITS ETF USD (Acc)	5.33%	Equity World Social/Environmental	11
iShares MSCI USA Leaders UCITS ETF USD (Dist)	11.28%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	3.32%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	5.53%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	14.66%	Equity World Social/Environmental Catholic principles	143
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	5.87%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	8.46%	Equity United States Social/Environmental	525
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	7.35%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	6.60%	Equity World Social/Environmental	1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	6.48%	Equity World Social/Environmental	83
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	6.05%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	8.84%	Equity United States Social/Environmental	934
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	7.32%	Equity North America Social/Environmental Climate Change	43
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.09%	Equity United States Technology Equal Weighted	31
Franklin AI, Metaverse and Blockchain UCITS ETF	4.28%	Equity World Artificial Intelligence	18
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	5.30%	Equity World Social/Environmental Climate Change	242
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	4.75%	Equity World	15
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	5.28%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	8.77%	Equity United States Social/Environmental Climate Change	1
Leverage Shares 5x Long Nasdaq 100 ETP	3.29%	Equity United States Technology	31
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	9.18%	Equity United States Social/Environmental Climate Change	3
Fidelity US Quality Value UCITS ETF ACC-USD	8.29%	Equity United States Multi-Factor Strategy	1
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.68%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	6.29%	Equity World Value	293
iShares Moderate Portfolio UCITS ETF EUR (Acc)	2.21%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	722
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	7.03%	Equity World Fundamental/Quality	3,672
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	7.90%	Equity World Social/Environmental Climate Change	24
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	7.42%	Equity United States Value	95
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	2.21%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	8.54%	Equity United States Social/Environmental	30
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.67%	Equity World Low Volatility/Risk Weighted	241
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	8.24%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	12.37%	Equity United States Social/Environmental	540
SPDR S&P 500 UCITS ETF (Acc)	8.47%	Equity United States	11,481
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	7.46%	Equity United States Social/Environmental	367
UBS Core MSCI World UCITS ETF USD dis	5.96%	Equity World	1,287
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.27%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	8.46%	Equity United States Social/Environmental	1,662
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	5.46%	Equity World Social/Environmental	66
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	8.01%	Equity United States Social/Environmental Climate Change	2,066
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	5.66%	Equity World Social/Environmental	486
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	4.30%	Equity United States Dividend	6
Franklin U.S. Equity UCITS ETF	6.75%	Equity United States Multi-Factor Strategy	59
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.46%	Equity World Fundamental/Quality	44
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	9.19%	Equity United States Social/Environmental	1,088
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.84%	Equity United States Multi-Factor Strategy	153
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	6.73%	Equity World Multi-Factor Strategy	266
Amundi MSCI Millennials UCITS ETF Acc	2.27%	Equity World Social/Environmental Millennials	30
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	8.91%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	6.71%	Equity United States Social/Environmental	34
Amundi MSCI World ESG Selection UCITS ETF Acc	5.39%	Equity World Social/Environmental	1,727
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.55%	Equity World Low Volatility/Risk Weighted	654
UBS S&P 500 ESG Elite UCITS ETF USD dis	7.81%	Equity United States Social/Environmental	387
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	4.29%	Equity World Value Climate Change	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	6.90%	Equity World Social/Environmental Climate Change	321
Fidelity Global Quality Income UCITS ETF ACC-USD	6.07%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	5.34%	Equity World	65
Invesco Artificial Intelligence Enablers UCITS ETF Acc	2.68%	Equity World Technology Social/Environmental Artificial Intelligence	21
Xtrackers MSCI World ESG UCITS ETF 1C	10.63%	Equity World Social/Environmental	5,771
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	20.66%	Equity World Technology Social/Environmental	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	9.18%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	8.79%	Equity United States Social/Environmental Multi-Asset Strategy	1
iShares AI Innovation Active UCITS ETF USD (Acc)	9.93%	Equity World Social/Environmental Artificial Intelligence	106
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	6.55%	Equity World Social/Environmental Climate Change	131
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	7.99%	Equity United States	47
Xtrackers MSCI USA Information Technology UCITS ETF 1D	23.03%	Equity United States Technology	1,685
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	5.31%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C 1C	6.55%	Equity World Fundamental/Quality	2,220
WisdomTree Megatrends UCITS ETF USD	1.34%	Equity World Social/Environmental Innovation	24
iShares MSCI USA Leaders UCITS ETF USD (Acc)	11.28%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.68%	Equity United States Multi-Factor Strategy	93
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	186
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	2
VanEck Semiconductor UCITS ETF	9.22%	Equity World Technology Social/Environmental Semiconductors	3,057
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	6.74%	Equity World Momentum	207
UBS MSCI USA Socially Responsible UCITS ETF USD dis	5.28%	Equity United States Social/Environmental Climate Change	379
Xtrackers World Green Tech Innovators UCITS ETF 1C	9.45%	Equity World Social/Environmental Innovation	13
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	11.75%	Equity United States Social/Environmental Climate Change	156
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,010
AXA IM NASDAQ 100 UCITS ETF USD Acc	9.68%	Equity United States Technology	1,590
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	6.55%	Equity World Social/Environmental Climate Change	247
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	5.09%	Equity World Low Volatility/Risk Weighted Climate Change	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	5.52%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	640
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	8.16%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.37%	Equity World Multi-Asset Strategy	865
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	5.60%	Equity World Social/Environmental	105
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	9.18%	Equity United States Social/Environmental Climate Change	503
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.38%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	5.38%	Equity World	1,018
Fidelity Global Quality Value UCITS ETF ACC-USD	5.86%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.68%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	4.49%	Equity United States Fundamental/Quality	1
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	6.92%	Equity World Social/Environmental Digitalisation	61
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	5.48%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	5.30%	Equity World Social/Environmental Climate Change	3,945
Amundi Russell 1000 Growth UCITS ETF Acc	12.69%	Equity United States Growth	659
L&G Global Equity UCITS ETF	5.57%	Equity World Social/Environmental	941
Invesco MSCI World Universal Screened UCITS ETF Acc	6.74%	Equity World Social/Environmental	204
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.27%	Equity World Fundamental/Quality	291
UBS Core MSCI World UCITS ETF hGBP dis	5.96%	Equity World	92
JPMorgan Active US Growth UCITS ETF USD (acc)	9.79%	Equity United States Growth	357
ARK Innovation UCITS ETF USD Accumulating	1.35%	Equity World Innovation	301
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.37%	Equity World Multi-Asset Strategy	64
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	10.94%	Equity United States Social/Environmental Climate Change	458
Xtrackers MSCI World Momentum ESG UCITS ETF	4.42%	Equity World Momentum	205
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	5.30%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.66%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	5.12%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	6.97%	Equity World Social/Environmental	197
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	6.01%	Equity World	965
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	5.60%	Equity World Social/Environmental	47
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	6.04%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	8.24%	Equity United States	472
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	16
Amundi Core MSCI World UCITS ETF Acc	5.47%	Equity World	11,849
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.02%	Equity United States Large Cap	19
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	20.66%	Equity World Technology Social/Environmental	589
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.68%	Equity World Islamic Investing	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	6.34%	Equity World Social/Environmental	5,121
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	3.14%	Equity United States Momentum	10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	7.49%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	10.30%	Equity United States Technology	18,800
Amundi MSCI USA ESG Selection UCITS ETF Acc	7.46%	Equity United States Social/Environmental	464
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	5.38%	Equity World Technology Social/Environmental Future Mobility	388
UBS Core MSCI USA UCITS ETF hGBP acc	8.24%	Equity United States	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	3.03%	Equity World Momentum	2,995
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.24%	Equity World Multi-Asset Strategy	662
Leverage Shares -5x Short Nasdaq 100 ETP	3.29%	Equity United States Technology	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	5.65%	Equity World	405
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	8.50%	Equity United States	2,981
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	7.49%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Digital Economy UCITS ETF Acc	2.77%	Equity World Technology Social/Environmental Digitalisation	128
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	23.43%	Equity United States Technology	1,193
L&G US Equity UCITS ETF	7.80%	Equity United States Social/Environmental	1,004
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	5.47%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	4.98%	Equity World	18,591
UBS MSCI USA Universal UCITS ETF USD acc	6.60%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	5.21%	Equity World Social/Environmental Climate Change	570
SPDR MSCI All Country World UCITS ETF (Acc)	5.34%	Equity World	7,085
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	10.11%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	5.66%	Equity World Multi-Factor Strategy	72
Xtrackers MSCI World Momentum UCITS ETF 1C	2.79%	Equity World Momentum	1,569
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	10.11%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	7.92%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	6.07%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	6.07%	Equity World Social/Environmental	960
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	5.09%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	7.99%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	5.66%	Equity World Social/Environmental	720
Xtrackers MSCI USA ESG UCITS ETF 1C	12.66%	Equity United States Social/Environmental	8,264
UBS Core S&P 500 UCITS ETF USD dis	8.42%	Equity United States	1,050
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.60%	Equity World Low Volatility/Risk Weighted	176
UBS Core S&P 500 UCITS ETF hCHF acc	8.42%	Equity United States	398
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	4.49%	Equity United States Fundamental/Quality	37
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.24%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	7.80%	Equity United States	528
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	9.17%	Equity United States Buffer Alternative Investments	6
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	8.46%	Equity United States Social/Environmental Climate Change	426
UBS Core MSCI World UCITS ETF USD acc	5.96%	Equity World	5,308
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	12.39%	Equity United States Social/Environmental	319
iShares Metaverse UCITS ETF USD (Acc)	8.60%	Equity World Social/Environmental Metaverse	108
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	10.32%	Equity United States Technology	3,218
Fidelity US Quality Income UCITS ETF ACC-USD	8.28%	Equity United States Dividend	228
Invesco MSCI USA Universal Screened UCITS ETF Acc	6.71%	Equity United States Social/Environmental	2,820
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	6.22%	Equity World Social/Environmental Multi-Asset Strategy	182
Invesco FTSE RAFI All World 3000 UCITS ETF	0.13%	Equity World Fundamental/Quality	136
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	8.82%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	13.17%	Equity United States Large Cap	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	4.75%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	8.28%	Equity United States	2,773
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.83%	Equity World Automobile Future Mobility	6
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	9.51%	Equity United States Social/Environmental	5
HSBC MSCI USA Quality UCITS ETF USD	8.37%	Equity United States Fundamental/Quality	321
Amundi Prime All Country World UCITS ETF Acc	4.76%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	6.34%	Equity World Social/Environmental	17
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.39%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	5.59%	Equity World	4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	6.34%	Equity World Social/Environmental	1,907
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	6.04%	Equity World Social/Environmental	387
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	5.62%	Equity World Social/Environmental Climate Change	139
Fidelity US Quality Income UCITS ETF INC-USD	8.28%	Equity United States Dividend	1,208
iShares Edge MSCI USA Quality Factor UCITS ETF	8.34%	Equity United States Fundamental/Quality	1,371
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.57%	Equity World Covered Call Alternative Investments	1,127
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	5.21%	Equity World Social/Environmental Climate Change	35
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.45%	Equity United States Low Volatility/Risk Weighted	58
Amundi MSCI World Catholic Principles UCITS ETF Acc	14.48%	Equity World Social/Environmental Catholic principles	79
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.83%	Equity World Automobile Future Mobility	1
SPDR MSCI World UCITS ETF	6.01%	Equity World	13,761
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	6.07%	Equity World Dividend	19
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	5.31%	Equity United States Social/Environmental Climate Change	317
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	5.21%	Equity World Social/Environmental Climate Change	565
Vanguard FTSE North America UCITS ETF (USD) Accumulating	7.65%	Equity North America	2,118
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	3.06%	Equity United States Covered Call Alternative Investments	221
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.39%	Equity World Technology Social/Environmental Innovation	144
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.51%	Equity World Technology Blockchain	42
UBS S&P 500 Scored & Screened UCITS ETF USD acc	12.39%	Equity United States Social/Environmental	1,690
iShares Automation & Robotics UCITS ETF	3.30%	Equity World Technology Social/Environmental Robotics & Automation	192
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	9.26%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF EUR Hedged acc	8.24%	Equity United States	477
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	5.65%	Equity World	316
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	6.01%	Equity World	246
Xtrackers MSCI World Screened UCITS ETF 1D	5.84%	Equity World Social/Environmental	121
First Trust US Momentum UCITS ETF Class A Accumulation	3.26%	Equity United States Momentum	66
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	14.41%	Equity United States Social/Environmental	189
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	5.21%	Equity World Social/Environmental Climate Change	31
UBS MSCI World Selection UCITS ETF hEUR acc	11.51%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.66%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	5.48%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	5.69%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	8.24%	Equity United States	2,053
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	6.90%	Equity World Social/Environmental Climate Change	133
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	6.22%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	8.46%	Equity United States Social/Environmental	7,075
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	7.22%	Equity United States Dividend	3
HSBC MSCI World UCITS ETF CHF hedged	6.01%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	10.63%	Equity World Social/Environmental	279
Amundi Core MSCI USA UCITS ETF Dist	7.56%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	7.73%	Equity United States	7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	9.26%	Equity World Social/Environmental	275
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	254
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	7.88%	Equity World Multi-Factor Strategy	1,184
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	6.55%	Equity World Social/Environmental Climate Change	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	10.91%	Equity United States Social/Environmental Climate Change	152
UBS MSCI ACWI Universal UCITS ETF hJPY acc	6.60%	Equity World Social/Environmental	107
SPDR MSCI World Technology UCITS ETF	21.04%	Equity World Technology	898
L&G Global Brands UCITS ETF USD Acc	7.53%	Equity World Fundamental/Quality Moat	51
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing	11.96%	Equity World Technology Artificial Intelligence	13
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	6.55%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	6.06%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	3.61%	Equity World Value	203
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	5.21%	Equity World Social/Environmental Climate Change	456
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	11.42%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	6.02%	Equity World	7,372
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	8.16%	Equity United States Multi-Factor Strategy	67
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	8.64%	Equity United States	1,244
UBS MSCI USA Socially Responsible UCITS ETF USD acc	5.28%	Equity United States Social/Environmental Climate Change	470
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	8.58%	Equity United States	8,019
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	2.34%	Equity World Artificial Intelligence	294
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	8.34%	Equity United States Fundamental/Quality	137
Xtrackers MSCI USA UCITS ETF 1D	7.80%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	1.09%	Equity World Multi-Factor Strategy	144
iShares MSCI North America UCITS ETF	7.95%	Equity North America	1,093
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	7.81%	Equity United States Social/Environmental	107
Franklin US Mega Cap 100 UCITS ETF Acc	10.13%	Equity United States Large Cap	96
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	8.51%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	6.05%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	5.95%	Equity World Multi-Factor Strategy	267
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	11.73%	Equity United States Social/Environmental	0
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	8.00%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	5.46%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	11.72%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	5.96%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	3.71%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	12.39%	Equity United States Social/Environmental	535
iShares MSCI ACWI UCITS ETF USD (Acc)	5.34%	Equity World	21,304
UBS Nasdaq-100 UCITS ETF USD acc	10.24%	Equity United States Technology	65
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	5.61%	Equity World Social/Environmental	1
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	6.51%	Equity World Technology Social/Environmental Semiconductors	1,356
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	9.01%	Equity World Islamic Investing	947
Invesco FTSE All-World UCITS ETF Dist	4.75%	Equity World	182
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	4.49%	Equity United States Fundamental/Quality	550
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	8.00%	Equity United States	71
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	11.73%	Equity United States Social/Environmental	251
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	6.21%	Equity World Dividend	123
JPMorgan Climate Change Solutions UCITS ETF USD (Acc)	1.12%	Equity World Social/Environmental Climate Change	65
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	5.30%	Equity World Social/Environmental Climate Change	208
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	12.37%	Equity United States Social/Environmental	118
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	7.81%	Equity United States Social/Environmental	12
JPMorgan Active US Equity UCITS ETF USD (dist)	9.51%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	5.38%	Equity World	1,002
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.34%	Equity United States Fundamental/Quality	574
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	5.95%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	7.78%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	5.25%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares MSCI World GBP Hedged UCITS ETF (Acc)	6.09%	Equity World	456
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	5.67%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	6.22%	Equity World Social/Environmental Multi-Asset Strategy	980
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	12.35%	Equity United States Social/Environmental	391
UBS Nasdaq-100 UCITS ETF USD dis	10.24%	Equity United States Technology	9
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.66%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core S&P 500 UCITS ETF USD acc	8.42%	Equity United States	894
Amundi Prime All Country World UCITS ETF Dist	4.76%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C	8.23%	Equity United States	134
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	5.66%	Equity World Multi-Factor Strategy	640
iShares Edge MSCI USA Momentum Factor UCITS ETF	3.14%	Equity United States Momentum	494
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	7.79%	Equity United States Social/Environmental	351
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	5.20%	Equity World Multi-Factor Strategy	1
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.72%	Equity United States Low Volatility/Risk Weighted	116
BNP Paribas Easy MSCI USA Min TE UCITS ETF	8.32%	Equity United States Social/Environmental	1,324
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	7.80%	Equity United States	265
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	20.90%	Equity World Technology Social/Environmental	923
L&G Artificial Intelligence UCITS ETF	2.15%	Equity World Technology Social/Environmental Artificial Intelligence	1,111
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	10.30%	Equity United States Technology	1,683
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	8.98%	Equity World Fundamental/Quality	95
Invesco US Enhanced Equity UCITS ETF Acc	8.29%	Equity United States Multi-Factor Strategy	49
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.60%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	3.71%	Equity World Social/Environmental Climate Change	247
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	17.09%	Equity United States Large Cap	326
iShares MSCI USA SRI UCITS ETF USD (Dist)	11.73%	Equity United States Social/Environmental	328
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	7.99%	Equity United States	521
Franklin US Dividend Tilt UCITS ETF (Dis)	7.41%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	8.79%	Equity United States Social/Environmental Multi-Asset Strategy	1,004
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	7.88%	Equity World Multi-Factor Strategy	117
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	8.47%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	8.27%	Equity United States	449

Performance

Returns overview

YTD	+30.17%
1 month	+1.66%
3 months	+6.01%
6 months	+31.36%
1 year	+25.56%
3 years	+1,009.44%
5 years	+1,335.22%
Since inception (MAX)	+41,014.71%
2024	+174.80%
2023	+227.03%
2022	-46.22%
2021	+132.43%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).