Oracle Corp.

ISIN US68389X1054

WKN 871460

Market cap (in EUR)

303,714 m

Country

United States

Sector

Technology

Dividend yield

1.67%

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	303,714 m
EPS, EUR	4.99
P/B ratio	9.2
P/E ratio	20.6
Dividend yield	1.67%

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 429 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 HANetf Lloyd Growth Equity UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.36%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.43%	Equity World	1,057
Xtrackers MSCI USA Screened UCITS ETF 1C	0.53%	Equity United States Social/Environmental	998
Xtrackers Portfolio UCITS ETF 1C	0.16%	Equity World Multi-Asset Strategy	757
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.36%	Equity United States Social/Environmental Climate Change	318
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental	14,993
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	1,058
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.32%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.37%	Equity World	27
iShares AI Infrastructure UCITS ETF USD (Acc)	4.21%	Equity World Social/Environmental Artificial Intelligence	915
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.39%	Equity United States Covered Call Alternative Investments	6
Amundi Core MSCI USA UCITS ETF Acc	0.50%	Equity United States	3,712
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.29%	Equity United States Social/Environmental Climate Change	292
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.77%	Equity United States Social/Environmental	1,060
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.55%	Equity United States Fundamental/Quality	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	517
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.26%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.34%	Equity World	707
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	48
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	4
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.19%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.04%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.08%	Equity World Technology Social/Environmental Digitalisation	62
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.30%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.32%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.36%	Equity World	4,775
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.77%	Equity United States Social/Environmental	10,698
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.65%	Equity United States Covered Call Alternative Investments	38
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.58%	Equity World Social/Environmental	580
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.51%	Equity United States Social/Environmental Climate Change	147
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.48%	Equity United States	448
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.30%	Equity World Covered Call Alternative Investments	26
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	238
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.60%	Equity World Technology Social/Environmental Artificial Intelligence	1,166
Xtrackers MSCI Innovation UCITS ETF 1C	1.04%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.34%	Equity World Social/Environmental	2,210
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.52%	Equity United States Social/Environmental Climate Change	2,266
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.43%	Equity World	735
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.53%	Equity World Social/Environmental	73
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.84%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental	79
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.77%	Equity United States Multi-Factor Strategy	92
UBS Core S&P 500 UCITS ETF hGBP dis	0.58%	Equity United States	67
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.62%	Equity United States Social/Environmental	436
iShares Core S&P 500 UCITS ETF USD (Dist)	0.59%	Equity United States	19,230
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.69%	Equity World Social/Environmental Climate Change	483
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,277
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.05%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	476
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.06%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.36%	Equity World Social/Environmental Climate Change	310
HANetf Lloyd Growth Equity UCITS ETF Accumulating	4.93%	Equity World Growth	312
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.43%	Equity World	13,637
UBS Core S&P 500 UCITS ETF hEUR acc	0.58%	Equity United States	203
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	8
VanEck Morningstar Global Wide Moat UCITS ETF	1.02%	Equity World Moat	148
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.63%	Equity World Social/Environmental Climate Change	1,304
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.34%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental	1,381
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.63%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.49%	Equity United States	11,235
UBS Core MSCI World UCITS ETF hEUR acc	0.43%	Equity World	907
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.59%	Equity United States	188
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	146
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.12%	Equity World Technology Social/Environmental Artificial Intelligence	7,376
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.62%	Equity North America Social/Environmental	27
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.32%	Equity United States Buffer Alternative Investments	8
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.50%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.40%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.43%	Equity World	124,554
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.31%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.39%	Equity United States Covered Call Alternative Investments	116
iShares Core S&P 500 UCITS ETF USD (Acc)	0.59%	Equity United States	130,818
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	101
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.62%	Equity North America Social/Environmental	250
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.63%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.58%	Equity United States	2,446
Invesco CoinShares Global Blockchain UCITS ETF Acc	0.72%	Equity World Technology Blockchain	859
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.43%	Equity World	813
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.40%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental	58
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.70%	Equity World Infrastructure	2,293
UBS Core MSCI USA UCITS ETF USD dis	0.59%	Equity United States	1,279
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.46%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.84%	Equity World Fundamental/Quality	642
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.32%	Equity World Social/Environmental	422
iShares MSCI USA UCITS ETF (Acc)	0.59%	Equity United States	4,321
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental Climate Change	700
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.14%	Equity World Multi-Factor Strategy	244
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.41%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.63%	Equity United States Social/Environmental	106
Amundi MSCI World Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental	1,587
Invesco S&P World Information Technology ESG UCITS ETF	2.01%	Equity World Technology Social/Environmental	30
L&G S&P 100 UCITS ETF USD Acc	0.69%	Equity United States Large Cap	35
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.60%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	191
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.60%	Equity World Social/Environmental Climate Change	533
iShares Core MSCI World UCITS ETF USD (Dist)	0.43%	Equity World	770
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	10,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.53%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.88%	Equity United States Fundamental/Quality	158
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.87%	Equity World Technology Innovation	95
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.39%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.43%	Equity World	1,454
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.41%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.71%	Equity United States	214
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.60%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.18%	Equity World Multi-Factor Strategy	1,004
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	586
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.39%	Equity United States Covered Call Alternative Investments	2,974
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.56%	Equity United States Technology	15,990
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.32%	Equity World	6,617
VanEck Morningstar US Wide Moat UCITS ETF A	1.29%	Equity United States Equal Weighted Moat	34
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.73%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental	1,424
Franklin S&P 500 Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.59%	Equity United States	303
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.59%	Equity United States	18,223
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.71%	Equity United States	31
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.32%	Equity World	176
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Equal Weighted	447
Vanguard FTSE Developed World UCITS ETF Distributing	0.39%	Equity World	4,078
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.78%	Equity World Islamic Investing	91
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.38%	Equity United States Value	957
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.65%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.45%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	1.00%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental	635
HSBC S&P 500 UCITS ETF USD	0.59%	Equity United States	8,696
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.36%	Equity United States Social/Environmental Climate Change	657
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	73
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	770
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,418
Franklin US Dividend Tilt UCITS ETF (Acc)	0.55%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.39%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.33%	Equity World Social/Environmental	6,030
Invesco FTSE All-World UCITS ETF	0.32%	Equity World	3,667
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.59%	Equity United States	29,699
iShares MSCI World Screened UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	1,051
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	355
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.94%	Equity United States Social/Environmental Innovation	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	123
iShares MSCI World Screened UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.37%	Equity World	1,613
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.34%	Equity World Social/Environmental	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	2,815
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.49%	Equity North America Social/Environmental Climate Change	441
First Trust Cloud Computing UCITS ETF Acc	4.36%	Equity World Technology Cloud Technology	322
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.53%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.55%	Equity North America	2,921
Xtrackers S&P 500 UCITS ETF 4C	0.48%	Equity United States	2,110
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.77%	Equity United States Social/Environmental	1,243
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.58%	Equity World Social/Environmental	894
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.53%	Equity United States Social/Environmental	213
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	59
HANetf Lloyd Focused Equity UCITS ETF Accumulating	2.72%	Equity World Fundamental/Quality	249
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.35%	Equity United States Low Volatility/Risk Weighted	1,525
VanEck World Equal Weight Screened UCITS ETF A	0.54%	Equity World Equal Weighted	1,434
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.12%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.43%	Equity World	1,754
Amundi MSCI Robotics & AI UCITS ETF Acc	2.68%	Equity World Technology Social/Environmental Artificial Intelligence	1,118
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.59%	Equity United States	2,516
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.35%	Equity World	45,779
HSBC MSCI World UCITS ETF USD (Acc)	0.43%	Equity World	1,931
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	4,369
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.77%	Equity United States Social/Environmental	68
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.36%	Equity World	51
Global X Artificial Intelligence UCITS ETF USD Accumulating	3.00%	Equity World Technology Artificial Intelligence	69
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.07%	Equity United States Growth	1,013
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	43
HSBC S&P 500 UCITS ETF USD (Acc)	0.59%	Equity United States	639
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.51%	Equity World Multi-Factor Strategy	591
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.16%	Equity World Technology	5,175
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.59%	Equity United States	45,179
iShares Digitalisation UCITS ETF	2.64%	Equity World Technology Social/Environmental Digitalisation	659
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	1,623
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.26%	Equity United States Equal Weighted	4,335
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.28%	Equity World Multi-Factor Strategy	1,357
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.43%	Equity World	5,234
Xtrackers FTSE All-World UCITS ETF 1C	0.30%	Equity World	69
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.35%	Equity United States Low Volatility/Risk Weighted	135
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	101
Global X Cloud Computing UCITS ETF	0.60%	Equity World Technology Cloud Technology	8
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental	15,504
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.48%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.76%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.52%	Equity United States Social/Environmental Climate Change	3,009
Xtrackers MSCI World UCITS ETF 1C	0.36%	Equity World	19,790
JPMorgan US Equity Active UCITS ETF USD (acc)	0.93%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	18
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.71%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	1,048
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.62%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.59%	Equity World Social/Environmental Climate Change	104
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.60%	Equity United States Social/Environmental	459
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.47%	Equity World Social/Environmental	99
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.39%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.34%	Equity World Social/Environmental	1,343
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.42%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States Social/Environmental	685
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.49%	Equity North America Social/Environmental Climate Change	40
Franklin AI, Metaverse and Blockchain UCITS ETF	3.05%	Equity World Artificial Intelligence	14
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.65%	Equity United States Technology Covered Call Alternative Investments	4
Franklin Core US Enhanced Equity UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.32%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.41%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.63%	Equity United States Social/Environmental Climate Change	2
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.11%	Equity World Equal Weighted	1,578
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.60%	Equity World Social/Environmental	258
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.65%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.62%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.59%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.59%	Equity United States	15,567
UBS Core MSCI World UCITS ETF USD dis	0.43%	Equity World	1,951
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.84%	Equity World Fundamental/Quality	10
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.60%	Equity United States Social/Environmental	1,460
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity World Social/Environmental	80
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	1,163
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.40%	Equity World Social/Environmental	589
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.63%	Equity United States Social/Environmental	1,421
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.34%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	224
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.77%	Equity United States Social/Environmental	58
Invesco MSCI USA Universal Screened UCITS ETF	0.46%	Equity United States Social/Environmental	37
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	1,134
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.14%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Climate Change	397
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.39%	Equity World	94
Invesco Artificial Intelligence Enablers UCITS ETF	3.12%	Equity World Technology Social/Environmental Artificial Intelligence	33
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.42%	Equity World Technology Social/Environmental	66
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.63%	Equity United States Social/Environmental Climate Change	13
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.65%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.48%	Equity United States	58
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.32%	Equity United States Technology	2,003
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	55
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	237
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.25%	Equity World Social/Environmental Innovation	16
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	2.37%	Equity United States Social/Environmental Climate Change	58
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.39%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.01%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.42%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,502
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.60%	Equity World Social/Environmental Climate Change	302
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.34%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.23%	Equity United States Equal Weighted	1,099
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.24%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	1,188
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.63%	Equity United States Social/Environmental Climate Change	401
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.50%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.36%	Equity World	2,864
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.88%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	1.00%	Equity United States Growth	585
L&G Global Equity UCITS ETF	0.37%	Equity World Social/Environmental	1,514
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	254
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.84%	Equity World Fundamental/Quality	229
UBS Core MSCI World UCITS ETF hGBP dis	0.43%	Equity World	108
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.45%	Equity United States Growth	447
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	91
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Climate Change	320
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.35%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.53%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.43%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.39%	Equity World Social/Environmental	439
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.59%	Equity United States	579
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.26%	Equity United States Equal Weighted	33
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States	84
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.10%	Equity United States Large Cap	32
Amundi Core MSCI World UCITS ETF Acc	0.37%	Equity World	14,267
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.42%	Equity World Technology Social/Environmental	1,175
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental	5,564
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.77%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.59%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	918
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.36%	Equity World	438
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.59%	Equity United States	2,103
Amundi MSCI Digital Economy UCITS ETF Acc	2.19%	Equity World Technology Social/Environmental Digitalisation	101
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.63%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental Climate Change	5
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.54%	Equity United States Technology	1,715
L&G US Equity UCITS ETF	0.52%	Equity United States Social/Environmental	1,282
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.37%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.35%	Equity World	22,715
UBS MSCI USA Universal UCITS ETF USD acc	0.60%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.39%	Equity World	14,893
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.76%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.76%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.53%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	595
Invesco Global Active Defensive ESG Equity UCITS ETF	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	52
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.32%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.48%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.40%	Equity World Social/Environmental	973
UBS Core S&P 500 UCITS ETF USD dis	0.58%	Equity United States	1,205
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	162
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.88%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.58%	Equity United States	715
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	119
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.49%	Equity United States	623
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.06%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.72%	Equity United States Social/Environmental Climate Change	348
UBS Core MSCI World UCITS ETF USD acc	0.43%	Equity World	9,941
iShares FTSE All-World UCITS ETF USD (Acc)	0.36%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Metaverse	89
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	2,622
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	119
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	250
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.38%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.83%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.32%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.59%	Equity United States	2,954
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.93%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.32%	Equity World	2,471
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.58%	Equity World Social/Environmental	30
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.34%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.39%	Equity World	5,700
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.58%	Equity World Social/Environmental	1,738
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.39%	Equity World Social/Environmental	554
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity World Social/Environmental Climate Change	120
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.30%	Equity World Covered Call Alternative Investments	1,258
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.35%	Equity United States Low Volatility/Risk Weighted	33
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.60%	Equity World Social/Environmental Catholic principles	98
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.43%	Equity World	17,320
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.95%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.37%	Equity United States Technology	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.55%	Equity North America	2,771
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.65%	Equity United States Covered Call Alternative Investments	382
Amundi Global Memory Chips UCITS ETF Acc	1.88%	Equity World Technology Semiconductors	180
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.72%	Equity World Technology Blockchain	47
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.59%	Equity United States	727
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.36%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.43%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.37%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.69%	Equity World Social/Environmental	17
L&G Ecommerce Logistics UCITS ETF	2.65%	Equity World Consumer Discretionary E-commerce	64
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.36%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.59%	Equity United States	2,757
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental Climate Change	185
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	7,979
HSBC MSCI World UCITS ETF CHF hedged	0.43%	Equity World	77
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.60%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.50%	Equity United States	1,056
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.53%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.51%	Equity United States	20
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.81%	Equity United States Social/Environmental Climate Change	114
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.34%	Equity World Social/Environmental	114
State Street SPDR MSCI World Technology UCITS ETF USD	1.41%	Equity World Technology	1,038
L&G Global Brands UCITS ETF USD Acc	1.70%	Equity World Fundamental/Quality Moat	45
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.60%	Equity World Social/Environmental Climate Change	0
iShares MSCI World UCITS ETF (Dist)	0.43%	Equity World	8,103
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity United States Multi-Factor Strategy	92
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.59%	Equity United States	1,370
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.58%	Equity United States	8,649
Xtrackers MSCI USA UCITS ETF 1D	0.49%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.28%	Equity World Multi-Factor Strategy	220
iShares MSCI North America UCITS ETF	0.57%	Equity North America	1,252
Franklin US Mega Cap 100 UCITS ETF Acc	0.67%	Equity United States Large Cap	83
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.58%	Equity United States	127
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.42%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	856
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.59%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.33%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.43%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.37%	Equity World	29,919
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.54%	Equity World Islamic Investing	936
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.88%	Equity United States Fundamental/Quality	593
Invesco FTSE All-World UCITS ETF	0.32%	Equity World	276
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.59%	Equity United States	81
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.01%	Equity World Dividend	139
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.39%	Equity World Social/Environmental	106
JPMorgan US Equity Active UCITS ETF USD (dist)	0.93%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.36%	Equity World	1,581
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.90%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.75%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.43%	Equity World	540
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	1,747
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.58%	Equity United States	1,846
Amundi Prime All Country World UCITS ETF Dist	0.32%	Equity World	4,604
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.44%	Equity United States Social/Environmental	545
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	737
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.48%	Equity United States Low Volatility/Risk Weighted	88
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	5
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.54%	Equity United States Social/Environmental	1,101
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.49%	Equity United States	350
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.77%	Equity World Technology Social/Environmental	949
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.95%	Equity United States Social/Environmental	344
Invesco US Enhanced Equity UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	135
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	449
Franklin US Dividend Tilt UCITS ETF (Dis)	0.55%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.48%	Equity United States	663
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	1,382
UBS MSCI USA UCITS ETF USD dis	0.59%	Equity United States	476
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.59%	Equity United States	10

Performance

Returns overview

YTD	-37.55%
1 month	-19.64%
3 months	-26.47%
6 months	-27.82%
1 year	-51.24%
3 years	+0.63%
5 years	+43.94%
Since inception (MAX)	+212.51%
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).