Oracle Corp.

ISIN US68389X1054

WKN 871460

Market cap (in EUR)

364,565 m

Country

United States

Sector

Technology

Dividend yield

1.36%

Overview

Quote

Description

Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers enterprise applications and infrastructure technologies through cloud and on-premise deployment models including cloud services and license support offerings. The Hardware segment provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management, and other hardware-related software. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner, and Edward A. Oates on June 16, 1977 and is headquartered in Austin, TX.

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Technology Software and Consulting Internet and Data Services United States

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Financials

Key metrics

Market capitalisation, EUR	364,565 m
EPS, EUR	4.99
P/B ratio	11.2
P/E ratio	25.2
Dividend yield	1.36%

Income statement (2025)

Revenue, EUR	57,744 m
Net income, EUR	14,648 m
Profit margin	25.37%

What ETF is Oracle Corp. in?

There are 494 ETFs which contain Oracle Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Oracle Corp. is the First Trust Dow Jones Internet UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.23%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.28%	Equity World	1,111
Xtrackers MSCI USA Screened UCITS ETF 1C	0.43%	Equity United States Social/Environmental	1,141
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.39%	Equity United States	12,994
Invesco MSCI World UCITS ETF	0.28%	Equity World	8,530
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	16,062
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	1,136
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.24%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.39%	Equity United States	542
Xtrackers S&P 500 Swap UCITS ETF 1D	0.39%	Equity United States	4,468
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.25%	Equity World	20
iShares AI Infrastructure UCITS ETF USD (Acc)	2.95%	Equity World Social/Environmental Artificial Intelligence	1,087
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.22%	Equity United States Covered Call Alternative Investments	7
Amundi Core MSCI USA UCITS ETF Acc	0.43%	Equity United States	3,821
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity United States Social/Environmental	1,112
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.06%	Equity United States Fundamental/Quality	40
iShares World Equity High Income UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	565
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.14%	Equity United States Equal Weighted	439
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.25%	Equity World	746
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.39%	Equity United States	1,823
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	49
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	0
Invesco MSCI USA UCITS ETF	0.41%	Equity United States	7,947
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.62%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.68%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.76%	Equity World Technology Social/Environmental Digitalisation	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.41%	Equity United States	2,859
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.19%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.24%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.29%	Equity World	4,807
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.51%	Equity United States Social/Environmental	11,008
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.38%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.41%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.38%	Equity World Social/Environmental	609
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.39%	Equity United States	2,175
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.40%	Equity United States	469
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.19%	Equity World Covered Call Alternative Investments	29
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.86%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.28%	Equity World	6,652
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.14%	Equity United States Equal Weighted	248
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.14%	Equity World Technology Social/Environmental Artificial Intelligence	1,265
Xtrackers MSCI Innovation UCITS ETF 1C	0.83%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,251
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.44%	Equity United States Social/Environmental Climate Change	2,308
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	703
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	75
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.61%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental	98
Invesco MSCI North America Swap UCITS ETF Acc	0.37%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.39%	Equity United States	3,269
UBS Core S&P 500 UCITS ETF hGBP dis	0.38%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.41%	Equity United States Social/Environmental	361
iShares Core S&P 500 UCITS ETF USD (Dist)	0.39%	Equity United States	20,069
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.46%	Equity World Social/Environmental Climate Change	496
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.14%	Equity United States Equal Weighted	162
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	2,290
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.86%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	480
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.67%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.39%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.31%	Equity World Social/Environmental Climate Change	310
HANetf Lloyd Growth Equity UCITS ETF Accumulating	3.17%	Equity World Growth	336
HSBC MSCI World UCITS ETF USD	0.28%	Equity World	13,836
UBS Core S&P 500 UCITS ETF hEUR acc	0.38%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.41%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.55%	Equity World Social/Environmental Climate Change	1,342
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,354
iShares MSCI World Swap UCITS ETF USD (Acc)	0.28%	Equity World	1,889
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	220
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.38%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.41%	Equity United States	11,539
UBS Core MSCI World UCITS ETF hEUR acc	0.28%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.39%	Equity United States	194
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.39%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.26%	Equity United States Equal Weighted	178
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.43%	Equity World Technology Social/Environmental Artificial Intelligence	7,854
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.41%	Equity North America Social/Environmental	27
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.24%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.39%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.39%	Equity United States	1,192
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.44%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.41%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.91%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	128,612
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.87%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.22%	Equity United States Covered Call Alternative Investments	103
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.14%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.39%	Equity United States	135,071
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.41%	Equity North America Social/Environmental	261
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.39%	Equity United States	2,524
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.38%	Equity United States Social/Environmental Climate Change	15
Invesco CoinShares Global Blockchain UCITS ETF Acc	0.58%	Equity World Technology Blockchain	871
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	851
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.25%	Equity World	1,872
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.91%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	60
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.14%	Equity World Infrastructure	2,458
UBS Core MSCI USA UCITS ETF USD dis	0.39%	Equity United States	1,314
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.35%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.61%	Equity World Fundamental/Quality	655
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.26%	Equity World Social/Environmental	435
iShares MSCI USA UCITS ETF (Acc)	0.39%	Equity United States	4,418
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	705
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.53%	Equity United States Social/Environmental	107
Amundi MSCI World Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental	1,657
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.57%	Equity World Technology Social/Environmental	33
L&G S&P 100 UCITS ETF USD Acc	0.57%	Equity United States Large Cap	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.42%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.25%	Equity World	2,161
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental Climate Change	559
iShares Core MSCI World UCITS ETF USD (Dist)	0.28%	Equity World	800
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.14%	Equity United States Equal Weighted	11,386
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.37%	Equity United States Fundamental/Quality	134
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.39%	Equity United States	1,729
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.62%	Equity World Technology Innovation	100
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.29%	Equity World	83
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.46%	Equity United States	218
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.42%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	25
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.14%	Equity United States Equal Weighted	635
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.22%	Equity United States Covered Call Alternative Investments	3,281
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.02%	Equity United States Technology	16,976
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	7,174
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.60%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	1,466
Franklin S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States	286
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.39%	Equity United States	18,783
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.46%	Equity United States	32
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	202
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Equal Weighted	413
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	4,191
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.29%	Equity United States Value	1,004
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.38%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.28%	Equity World	5,360
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	0.73%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	613
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.41%	Equity United States	6,121
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.25%	Equity World	1,683
HSBC S&P 500 UCITS ETF USD	0.39%	Equity United States	8,728
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.14%	Equity United States Equal Weighted	77
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	800
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.14%	Equity United States Equal Weighted	1,566
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.14%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0.46%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.29%	Equity World	175
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.27%	Equity World Social/Environmental	6,283
Invesco FTSE All-World UCITS ETF	0.24%	Equity World	3,899
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.14%	Equity United States Equal Weighted	1,021
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.38%	Equity United States	30,905
iShares MSCI World Screened UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,094
UBS MSCI ACWI SF UCITS ETF USD acc	0.25%	Equity World	3,903
WisdomTree S&P 500	0.39%	Equity United States	178
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.15%	Equity United States Equal Weighted	357
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States	123
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.64%	Equity United States Social/Environmental Innovation	32
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.28%	Equity World	45
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.14%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World UCITS ETF USD Dist	0.33%	Equity World	1,659
iShares MSCI World Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	5,399
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	266
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	2,913
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.41%	Equity North America Social/Environmental Climate Change	449
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.39%	Equity United States	136
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.80%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.41%	Equity United States	359
First Trust Cloud Computing UCITS ETF Acc	2.54%	Equity World Technology Cloud Technology	375
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.40%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.37%	Equity North America	3,012
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.28%	Equity World	714
Xtrackers S&P 500 UCITS ETF 4C	0.40%	Equity United States	2,282
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.51%	Equity United States Social/Environmental	1,284
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	106
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.43%	Equity United States Social/Environmental	231
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	60
HANetf Lloyd Focused Equity UCITS ETF Accumulating	1.88%	Equity World Fundamental/Quality	260
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.31%	Equity United States Low Volatility/Risk Weighted	1,573
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.39%	Equity World Social/Environmental Climate Change	400
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,518
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.28%	Equity World	1,835
Xtrackers MSCI USA Swap UCITS ETF 1C	0.41%	Equity United States	4,929
Amundi MSCI Robotics & AI UCITS ETF Acc	2.80%	Equity World Technology Social/Environmental Artificial Intelligence	1,205
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.39%	Equity World Social/Environmental Climate Change	372
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.39%	Equity United States	2,725
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.28%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.24%	Equity World	48,946
HSBC MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	1,989
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.39%	Equity United States	914
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.25%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,439
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.51%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.29%	Equity World	53
First Trust Dow Jones Internet UCITS ETF Acc	4.59%	Equity United States Technology	43
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.05%	Equity World Technology Artificial Intelligence	75
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.74%	Equity United States Growth	1,103
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS S&P 500 SF UCITS ETF USD acc	0.39%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.39%	Equity United States	578
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.99%	Equity World Technology	5,641
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.14%	Equity United States Equal Weighted	21
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.38%	Equity United States	46,395
iShares Digitalisation UCITS ETF	1.98%	Equity World Technology Social/Environmental Digitalisation	685
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	1,719
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.44%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.14%	Equity United States Equal Weighted	4,312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.23%	Equity World Multi-Factor Strategy	1,416
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.28%	Equity World	5,417
Xtrackers FTSE All-World UCITS ETF 1C	0.25%	Equity World	110
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.31%	Equity United States Low Volatility/Risk Weighted	138
Global X Cloud Computing UCITS ETF	0.42%	Equity World Technology Cloud Technology	10
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	16,019
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.40%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.28%	Equity World	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	3,041
Xtrackers MSCI World UCITS ETF 1C	0.29%	Equity World	20,755
JPMorgan US Equity Active UCITS ETF USD (acc)	0.57%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.28%	Equity World	0
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.46%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	1,121
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.39%	Equity World Social/Environmental Climate Change	105
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States Social/Environmental	478
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.32%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.31%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,240
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	710
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.41%	Equity North America Social/Environmental Climate Change	40
Franklin AI, Metaverse and Blockchain UCITS ETF	3.13%	Equity World Artificial Intelligence	14
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.27%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.38%	Equity United States Technology Covered Call Alternative Investments	5
Franklin Core US Enhanced Equity UCITS ETF Acc	0.45%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.24%	Equity World	70
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.38%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.39%	Equity United States	3,568
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,697
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.40%	Equity World Social/Environmental	305
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.49%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.44%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.28%	Equity World	10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.41%	Equity United States Social/Environmental	99
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.39%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.39%	Equity United States	16,304
UBS Core MSCI World UCITS ETF USD dis	0.28%	Equity World	1,983
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.61%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.25%	Equity World	285
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	1,532
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.39%	Equity United States	352
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.28%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.27%	Equity World Social/Environmental	606
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.53%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.22%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.27%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	223
Amundi DJ Global Titans 50 UCITS ETF Dist	0.75%	Equity World	458
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.51%	Equity United States Social/Environmental	76
Invesco MSCI USA Universal Screened UCITS ETF	0.35%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	1,167
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	415
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.25%	Equity World	96
Invesco Artificial Intelligence Enablers UCITS ETF Acc	1.99%	Equity World Technology Social/Environmental Artificial Intelligence	36
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.25%	Equity World Technology Social/Environmental	70
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.38%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	141
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.38%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.40%	Equity United States	62
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.12%	Equity United States Technology	2,369
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	59
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.28%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.28%	Equity World	690
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.03%	Equity World Social/Environmental Innovation	16
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.82%	Equity United States Social/Environmental Climate Change	53
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.22%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.26%	Equity United States Equal Weighted	2,597
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.39%	Equity United States	4,642
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.42%	Equity World Social/Environmental Climate Change	290
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	149
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.15%	Equity United States Equal Weighted	1,191
Amundi MSCI World Swap II UCITS ETF Dist	0.28%	Equity World	8,814
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.15%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.38%	Equity United States Social/Environmental Climate Change	417
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.43%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.31%	Equity World	3,113
Amundi Core MSCI World Swap UCITS ETF Acc	0.28%	Equity World	15
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.37%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.86%	Equity United States Growth	605
L&G Global Equity UCITS ETF	0.30%	Equity World Social/Environmental	1,693
Invesco MSCI World Universal Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	262
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.61%	Equity World Fundamental/Quality	232
UBS Core MSCI World UCITS ETF hGBP dis	0.28%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Growth	482
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.41%	Equity United States	344
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.28%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.27%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.39%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	1,179
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	452
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.39%	Equity United States	624
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.14%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.75%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.33%	Equity World	14,711
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.25%	Equity World Technology Social/Environmental	1,634
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	5,769
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	8
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.39%	Equity United States	310
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.51%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.39%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.28%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.28%	Equity World	1,630
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.41%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.29%	Equity World	455
Xtrackers MSCI World Swap UCITS ETF 1D	0.28%	Equity World	5,806
Invesco S&P 500 EUR Hedged UCITS ETF	0.39%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States	1,786
Amundi MSCI Digital Economy UCITS ETF Acc	1.78%	Equity World Technology Social/Environmental Digitalisation	106
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.38%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental Climate Change	5
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.01%	Equity United States Technology	1,840
L&G US Equity UCITS ETF	0.42%	Equity United States Social/Environmental	1,320
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.33%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.39%	Equity United States	8,943
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.24%	Equity World	23,532
UBS MSCI USA Universal UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	15,816
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	29
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.44%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.25%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.39%	Equity United States	3,195
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	672
Invesco Global Active Defensive ESG Equity UCITS ETF	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.26%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.40%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.27%	Equity World Social/Environmental	1,037
UBS Core S&P 500 UCITS ETF USD dis	0.38%	Equity United States	1,236
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	162
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.37%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.38%	Equity United States	745
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.41%	Equity United States	663
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.67%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.50%	Equity United States Social/Environmental Climate Change	359
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.41%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.28%	Equity World	10,575
iShares FTSE All-World UCITS ETF USD (Acc)	0.24%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Metaverse	84
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental	2,727
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	128
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States	561
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.25%	Equity World	53
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.74%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.24%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.39%	Equity United States	3,086
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.57%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.28%	Equity World	2,727
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.38%	Equity World Social/Environmental	32
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.27%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.26%	Equity World	5,928
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1,761
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	652
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.30%	Equity World Social/Environmental Climate Change	136
Amundi S&P 500 Swap UCITS ETF USD Dist	0.39%	Equity United States	6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.19%	Equity World Covered Call Alternative Investments	1,254
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.31%	Equity United States Low Volatility/Risk Weighted	40
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	17,950
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.25%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.08%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.39%	Equity United States	1,692
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.37%	Equity North America	2,875
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.38%	Equity United States Covered Call Alternative Investments	458
Amundi MSCI All Country World UCITS ETF EUR Acc	0.25%	Equity World	2,406
Amundi Global Memory Chips UCITS ETF Acc	2.04%	Equity World Technology Semiconductors	319
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.15%	Equity World Technology Blockchain	47
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.39%	Equity United States	752
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.29%	Equity World	447
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.39%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.25%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.30%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.46%	Equity World Social/Environmental	18
L&G Ecommerce Logistics UCITS ETF	2.16%	Equity World Consumer Discretionary E-commerce	64
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.39%	Equity United States	2,831
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	8,248
HSBC MSCI World UCITS ETF CHF hedged	0.28%	Equity World	80
Amundi Core MSCI USA UCITS ETF Dist	0.43%	Equity United States	1,109
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.40%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.44%	Equity United States	22
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.91%	Equity United States Social/Environmental Climate Change	117
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.39%	Equity United States	4,714
Amundi MSCI World Swap UCITS ETF USD Acc	0.28%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	120
State Street SPDR MSCI World Technology UCITS ETF USD	0.94%	Equity World Technology	1,089
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	1.41%	Equity World Fundamental/Quality Moat	46
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.28%	Equity World	619
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.42%	Equity World Social/Environmental Climate Change	7
iShares MSCI World UCITS ETF (Dist)	0.28%	Equity World	8,284
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.15%	Equity United States Multi-Factor Strategy	94
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.38%	Equity United States	1,432
Invesco MSCI USA UCITS ETF Dist	0.41%	Equity United States	1,388
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.38%	Equity United States	8,978
UBS MSCI USA SF UCITS ETF USD acc	0.41%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.37%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.25%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.41%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.41%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.23%	Equity World Multi-Factor Strategy	227
iShares MSCI North America UCITS ETF	0.37%	Equity North America	1,350
Franklin US Mega Cap 100 UCITS ETF Acc	0.54%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.39%	Equity United States	133
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	932
Invesco S&P 500 UCITS ETF	0.39%	Equity United States	37,520
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.39%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.27%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.28%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.25%	Equity World	31,101
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.41%	Equity World Islamic Investing	974
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.37%	Equity United States Fundamental/Quality	621
Invesco FTSE All-World UCITS ETF	0.24%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.39%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.25%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	111
JPMorgan US Equity Active UCITS ETF USD (dist)	0.57%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.31%	Equity World	1,638
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.39%	Equity World Social/Environmental Climate Change	157
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.46%	Equity World Social/Environmental Multi-Asset Strategy	76
WisdomTree AI Infrastructure UCITS ETF - USD Acc	1.07%	Equity World Artificial Intelligence	7
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.86%	Equity United States Growth	3
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.49%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.28%	Equity World	561
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	1,812
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.25%	Equity World	46
Amundi Core S&P 500 Swap UCITS ETF Acc	0.39%	Equity United States	16,101
UBS Core S&P 500 UCITS ETF USD acc	0.38%	Equity United States	1,971
Amundi Prime All Country World UCITS ETF Dist	0.28%	Equity World	4,721
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.36%	Equity United States Social/Environmental	575
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	758
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.31%	Equity United States Low Volatility/Risk Weighted	94
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.41%	Equity United States	371
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.40%	Equity United States Social/Environmental	1,164
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.50%	Equity World Technology Social/Environmental	1,064
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.39%	Equity United States	2,839
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.43%	Equity United States Social/Environmental Climate Change	99
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental	350
Invesco US Enhanced Equity UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	175
Amundi MSCI World Swap UCITS ETF EUR Acc	0.28%	Equity World	6,577
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.41%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	457
Franklin US Dividend Tilt UCITS ETF (Dis)	0.46%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.40%	Equity United States	694
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental Multi-Asset Strategy	1,438
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.39%	Equity United States	9

Performance

Returns overview

YTD	-27.30%
1 month	+12.05%
3 months	-24.23%
6 months	-8.97%
1 year	-42.87%
3 years	+14.77%
5 years	+61.70%
Since inception (MAX)	+263.79%
2025	+9.01%
2024	+59.06%
2023	+23.83%
2022	+3.02%

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).