Oracle Corp.

ISIN US68389X1054

WKN 871460

Market cap (in EUR)

361,651 m

Country

United States

Sector

Technology

Dividend yield

1.40%

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	361,651 m
EPS, EUR	4.99
P/B ratio	10.9
P/E ratio	24.4
Dividend yield	1.40%

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 537 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)	0.31%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.26%	Equity World	1,214
Xtrackers MSCI USA Screened UCITS ETF 1C	0.37%	Equity United States Social/Environmental	918
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.36%	Equity United States	12,730
Invesco MSCI World UCITS ETF Acc	0.26%	Equity World	9,337
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	15,930
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	1,745
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.20%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.36%	Equity United States	533
Xtrackers S&P 500 Swap UCITS ETF 1D	0.36%	Equity United States	3,206
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.23%	Equity World	38
iShares AI Infrastructure UCITS ETF USD (Acc)	3.34%	Equity World Social/Environmental Artificial Intelligence	1,284
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity United States Covered Call Alternative Investments	13
Amundi Core MSCI USA UCITS ETF Acc	0.36%	Equity United States	4,434
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Social/Environmental	905
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.93%	Equity United States Fundamental/Quality	44
iShares World Equity High Income UCITS ETF USD (Dist)	0.06%	Equity World Covered Call Alternative Investments	929
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	467
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.23%	Equity World	873
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.36%	Equity United States	1,804
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.18%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	6
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.35%	Equity United States	7,170
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.51%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.65%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.46%	Equity World Technology Social/Environmental Digitalisation	63
Xtrackers MSCI USA Swap UCITS ETF 1D	0.35%	Equity United States	2,865
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.16%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,690
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity United States Social/Environmental	11,149
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.29%	Equity United States Covered Call Alternative Investments	53
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.39%	Equity United States Social/Environmental Climate Change	149
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.35%	Equity World Social/Environmental	613
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.36%	Equity United States	2,247
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.35%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.16%	Equity World Covered Call Alternative Investments	45
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.69%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.26%	Equity World	6,699
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	259
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.33%	Equity World Technology Social/Environmental Artificial Intelligence	1,124
Amundi Core MSCI World UCITS ETF 2 Acc	0.27%	Equity World	330
Xtrackers MSCI Innovation UCITS ETF 1C	0.65%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,142
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.37%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	82
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.57%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	110
Invesco MSCI North America Swap UCITS ETF Acc	0.34%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.36%	Equity United States	3,187
UBS Core S&P 500 UCITS ETF hGBP dis	0.36%	Equity United States	73
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.36%	Equity United States Social/Environmental	415
iShares Core S&P 500 UCITS ETF USD (Dist)	0.36%	Equity United States	20,147
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.42%	Equity World Social/Environmental Climate Change	505
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	134
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	2,570
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.04%	Equity World Value	220
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.73%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	634
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.52%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.36%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.27%	Equity World Social/Environmental Climate Change	304
HANetf Lloyd Growth Equity UCITS ETF Accumulating	2.86%	Equity World Growth	314
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.26%	Equity World	14,254
UBS Core S&P 500 UCITS ETF hEUR acc	0.36%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental	18
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	440
Amundi Core MSCI USA Swap UCITS ETF Acc	0.35%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.46%	Equity World Social/Environmental Climate Change	1,316
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,328
iShares MSCI World Swap UCITS ETF USD (Acc)	0.26%	Equity World	2,267
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	214
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Social/Environmental Climate Change	88
Xtrackers MSCI USA UCITS ETF 1C	0.35%	Equity United States	12,550
UBS Core MSCI World UCITS ETF hEUR acc	0.26%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.36%	Equity United States	180
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.36%	Equity United States	54
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	133
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.04%	Equity United States Multi-Factor Strategy	20
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.13%	Equity World Technology Social/Environmental Artificial Intelligence	7,520
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.09%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.38%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.38%	Equity United States	1
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.20%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.36%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.36%	Equity United States	1,082
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental Climate Change	17
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.35%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	130,779
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.79%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity United States Covered Call Alternative Investments	141
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.36%	Equity United States	137,447
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.38%	Equity North America Social/Environmental	265
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.36%	Equity United States	2,649
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity United States Social/Environmental Climate Change	17
Invesco CoinShares Global Blockchain UCITS ETF Acc	0.75%	Equity World Technology Blockchain	738
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	980
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.23%	Equity World	1,901
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.83%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	61
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.24%	Equity World Infrastructure	2,275
UBS Core MSCI USA UCITS ETF USD dis	0.36%	Equity United States	1,390
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.30%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.57%	Equity World Fundamental/Quality	702
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.23%	Equity World Social/Environmental	491
iShares MSCI USA UCITS ETF (Acc)	0.36%	Equity United States	4,724
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	720
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental Climate Change	591
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.36%	Equity United States Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	2,073
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.32%	Equity World Technology Social/Environmental	30
L&G S&P 100 UCITS ETF USD Acc	0.54%	Equity United States Large Cap	70
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.23%	Equity World	2,136
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental Climate Change	614
iShares Core MSCI World UCITS ETF USD (Dist)	0.26%	Equity World	633
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	12,186
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.13%	Equity World Social/Environmental Circular Economy	363
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.27%	Equity United States Fundamental/Quality	176
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.36%	Equity United States	1,816
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.64%	Equity World Technology Innovation	96
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.26%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.26%	Equity World	1,484
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.44%	Equity United States	204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	29
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	1,023
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	696
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity United States Covered Call Alternative Investments	4,008
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.91%	Equity United States Technology	16,457
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	8,509
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.51%	Equity United States Social/Environmental	9
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	1,438
Franklin S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.36%	Equity United States	19,034
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States	278
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.44%	Equity United States	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	248
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	524
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental Climate Change	40
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	4,163
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.30%	Equity United States Value	1,223
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.29%	Equity United States Covered Call Alternative Investments	18
Xtrackers MSCI World Swap UCITS ETF 1C	0.26%	Equity World	5,371
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.07%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	0.63%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	590
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.35%	Equity United States	6,958
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.23%	Equity World	1,620
HSBC S&P 500 UCITS ETF USD	0.36%	Equity United States	8,883
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	107
HSBC USA Screened Equity UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	812
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,548
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	13
Franklin US Dividend Tilt UCITS ETF (Acc)	0.38%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.26%	Equity World	196
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	6,542
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	4,253
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.23%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental Climate Change	6
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	936
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.36%	Equity United States	33,295
iShares MSCI World Screened UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	990
UBS MSCI ACWI SF UCITS ETF USD acc	0.23%	Equity World	3,945
WisdomTree S&P 500	0.36%	Equity United States	198
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.35%	Equity United States	28
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	382
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States	124
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.56%	Equity United States Social/Environmental Innovation	26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.26%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	115
iShares MSCI World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	5,118
Amundi Core MSCI World UCITS ETF USD Dist	0.27%	Equity World	1,621
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	2,862
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.36%	Equity United States	144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.35%	Equity North America Social/Environmental Climate Change	442
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.35%	Equity United States	334
First Trust Cloud Computing UCITS ETF Acc	2.11%	Equity World Technology Cloud Technology	342
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.36%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.34%	Equity North America	3,056
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.26%	Equity World	628
Xtrackers S&P 500 UCITS ETF 4C	0.35%	Equity United States	2,668
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity United States Social/Environmental	1,292
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	967
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	92
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1D	2.13%	Equity World Technology Social/Environmental Artificial Intelligence	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Social/Environmental	114
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	90
Lloyd Focused Equity UCITS ETF Accumulating	1.62%	Equity World Fundamental/Quality	270
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.11%	Equity United States Low Volatility/Risk Weighted	1,952
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental Climate Change	390
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,553
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.26%	Equity World	1,792
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.13%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.35%	Equity United States	4,892
Amundi MSCI Robotics & AI UCITS ETF Acc	2.27%	Equity World Technology Social/Environmental Artificial Intelligence	1,135
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.36%	Equity World Social/Environmental Climate Change	359
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.36%	Equity United States	2,681
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.26%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.22%	Equity World	56,310
HSBC MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	2,215
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.36%	Equity United States	878
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.23%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	4,644
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.42%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.25%	Equity World	57
First Trust Dow Jones Internet UCITS ETF Acc	3.82%	Equity United States Technology	41
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.69%	Equity United States Growth	1,224
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.18%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.36%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.36%	Equity United States	566
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.80%	Equity World Technology	5,398
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.36%	Equity United States	46,906
iShares Digitalisation UCITS ETF	1.73%	Equity World Technology Social/Environmental Digitalisation	726
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	1,787
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.37%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	5,680
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.23%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,501
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.26%	Equity World	5,327
Xtrackers FTSE All-World UCITS ETF 1C	0.21%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.11%	Equity United States Low Volatility/Risk Weighted	117
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	16,541
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.35%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.26%	Equity World	458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	21,928
JPMorgan US Equity Active UCITS ETF USD (acc)	0.52%	Equity United States Social/Environmental	41
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.26%	Equity World	137
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.44%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	1,433
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	219
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States Social/Environmental	609
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.28%	Equity World Social/Environmental	95
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.28%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,244
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	628
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.35%	Equity North America Social/Environmental Climate Change	42
Franklin AI, Metaverse and Blockchain UCITS ETF	2.76%	Equity World Artificial Intelligence	13
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.24%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.29%	Equity United States Technology Covered Call Alternative Investments	8
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	72
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.35%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.36%	Equity United States	3,740
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,026
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.28%	Equity World Social/Environmental	412
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.43%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.37%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.26%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.36%	Equity United States Social/Environmental	103
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.36%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.36%	Equity United States	17,610
UBS Core MSCI World UCITS ETF USD dis	0.26%	Equity World	2,140
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.57%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.23%	Equity World	286
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	1,559
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.36%	Equity United States	168
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.26%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.25%	Equity World Social/Environmental	560
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.39%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.31%	Equity United States Multi-Factor Strategy	2
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	178
Amundi DJ Global Titans 50 UCITS ETF Dist	0.60%	Equity World	462
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity United States Social/Environmental	88
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.30%	Equity United States Social/Environmental	44
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	1,391
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	446
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	104
Invesco Artificial Intelligence Enablers UCITS ETF Acc	0.56%	Equity World Technology Social/Environmental Artificial Intelligence	37
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.04%	Equity World Technology Social/Environmental	64
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.35%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	73
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	142
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.29%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.35%	Equity United States	57
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.89%	Equity United States Technology	2,127
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.26%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.26%	Equity World	773
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.89%	Equity World Social/Environmental Innovation	13
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.51%	Equity United States Social/Environmental Climate Change	54
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.21%	Equity United States Covered Call Alternative Investments	10
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
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	0.29%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,763
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.36%	Equity United States	4,919
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Climate Change	291
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	164
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.23%	Equity World Social/Environmental	40
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,246
Amundi MSCI World Swap II UCITS ETF Dist	0.26%	Equity World	8,873
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.14%	Equity United States Multi-Factor Strategy	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity United States Social/Environmental Climate Change	446
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.36%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.26%	Equity World	3,401
Amundi Core MSCI World Swap UCITS ETF Acc	0.26%	Equity World	15
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.27%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.71%	Equity United States Growth	571
L&G Global Equity UCITS ETF	0.28%	Equity World Social/Environmental	2,019
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.20%	Equity World	4,111
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	285
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.57%	Equity World Fundamental/Quality	245
UBS Core MSCI World UCITS ETF hGBP dis	0.26%	Equity World	118
iShares FTSE All World UCITS ETF USD (Dist)	0.22%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.07%	Equity United States Growth	616
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Climate Change	332
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.35%	Equity United States	369
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.26%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.24%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.33%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	406
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.36%	Equity United States	593
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	61
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.71%	Equity United States Large Cap	42
Amundi Core MSCI World UCITS ETF Acc	0.27%	Equity World	15,144
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.04%	Equity World Technology Social/Environmental	1,439
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.35%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	5,833
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.36%	Equity United States	292
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.42%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.36%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.26%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.26%	Equity World	1,707
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.35%	Equity United States	112
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.25%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.26%	Equity World	5,905
Invesco S&P 500 EUR Hedged UCITS ETF	0.36%	Equity United States	2,792
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States	1,758
Amundi MSCI Digital Economy UCITS ETF Acc	1.38%	Equity World Technology Social/Environmental Digitalisation	96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.35%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.91%	Equity United States Technology	1,829
L&G US Equity UCITS ETF	0.39%	Equity United States Social/Environmental	1,754
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.27%	Equity World	71
Invesco S&P 500 UCITS ETF Dist	0.36%	Equity United States	8,929
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	23,796
UBS MSCI USA Universal UCITS ETF USD acc	0.36%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	18,519
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.23%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States Covered Call Alternative Investments	46
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.36%	Equity United States	3,329
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	682
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	287
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.23%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.35%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.25%	Equity World Social/Environmental	1,132
UBS Core S&P 500 UCITS ETF USD dis	0.36%	Equity United States	1,277
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	160
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.27%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.36%	Equity United States	780
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.35%	Equity United States	692
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.52%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.49%	Equity United States Social/Environmental Climate Change	365
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.26%	Equity World	11,926
iShares FTSE All World UCITS ETF USD (Acc)	0.22%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Metaverse	85
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	2,648
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	109
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	444
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	731
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.23%	Equity World	103
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.60%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.36%	Equity United States	2,991
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.24%	Equity World	3,441
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.41%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.35%	Equity World Social/Environmental	35
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.24%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	6,101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1,792
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	785
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	150
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.36%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.16%	Equity World Covered Call Alternative Investments	1,423
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.11%	Equity United States Low Volatility/Risk Weighted	44
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	18,655
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.23%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.20%	Equity World	131
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.91%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.36%	Equity United States	2,049
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.34%	Equity North America	3,106
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.29%	Equity United States Covered Call Alternative Investments	530
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.40%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.23%	Equity World	2,472
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.81%	Equity World Technology Blockchain	45
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.36%	Equity United States	561
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	439
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental Climate Change	210
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	359
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.23%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	133
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.42%	Equity World Social/Environmental	22
L&G Ecommerce Logistics UCITS ETF	1.91%	Equity World Consumer Discretionary E-commerce	68
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.36%	Equity United States	2,955
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	8,273
HSBC MSCI World UCITS ETF CHF hedged	0.26%	Equity World	93
Amundi Core MSCI USA UCITS ETF Dist	0.36%	Equity United States	1,100
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.36%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.38%	Equity United States	26
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	0.83%	Equity United States Social/Environmental Climate Change	131
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.36%	Equity United States	5,203
Amundi MSCI World Swap UCITS ETF USD Acc	0.26%	Equity World	82
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	129
State Street SPDR MSCI World Technology UCITS ETF USD	0.83%	Equity World Technology	1,049
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	1.39%	Equity World Fundamental/Quality Moat	50
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.26%	Equity World	608
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.39%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.26%	Equity World	8,397
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.14%	Equity United States Multi-Factor Strategy	48
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.36%	Equity United States	1,408
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.36%	Equity United States	9,154
Invesco MSCI USA UCITS ETF Dist	0.35%	Equity United States	1,342
UBS MSCI USA SF UCITS ETF USD acc	0.35%	Equity United States	480
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.34%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.26%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.23%	Equity World	516
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.35%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.35%	Equity United States	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.34%	Equity North America	1,368
Franklin US Mega Cap 100 UCITS ETF Acc	0.46%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.36%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	1,386
Invesco S&P 500 UCITS ETF Acc	0.36%	Equity United States	36,536
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.35%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.24%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.26%	Equity World	215
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	58
iShares MSCI All Country World UCITS ETF USD (Acc)	0.23%	Equity World	31,330
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	23
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.36%	Equity World Islamic Investing	998
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.04%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.27%	Equity United States Fundamental/Quality	639
Invesco FTSE All-World UCITS ETF Dist	0.21%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.35%	Equity United States	103
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.23%	Equity World	128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.01%	Equity World Dividend	177
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	147
JPMorgan US Equity Active UCITS ETF USD (dist)	0.52%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.26%	Equity World	1,762
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.36%	Equity World Social/Environmental Climate Change	156
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.18%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.38%	Equity World Social/Environmental Multi-Asset Strategy	91
WisdomTree AI Infrastructure UCITS ETF - USD Acc	1.00%	Equity World Artificial Intelligence	13
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.72%	Equity World Social/Environmental Climate Change	18
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.69%	Equity United States Growth	24
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	543
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	2,178
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.23%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.36%	Equity United States	16,942
UBS Core S&P 500 UCITS ETF USD acc	0.36%	Equity United States	2,229
Amundi Prime All Country World UCITS ETF Dist	0.24%	Equity World	5,172
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.35%	Equity United States Social/Environmental	636
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	811
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.29%	Equity United States Low Volatility/Risk Weighted	117
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	20
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.36%	Equity United States Social/Environmental	1,277
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.35%	Equity United States	403
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.41%	Equity World Technology Social/Environmental	1,026
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.36%	Equity United States	2,997
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.37%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	272
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	303
Amundi MSCI World Swap UCITS ETF EUR Acc	0.26%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.35%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.04%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	462
Franklin US Dividend Tilt UCITS ETF (Dis)	0.38%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.35%	Equity United States	712
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	2,307
UBS MSCI USA UCITS ETF USD dis	0.36%	Equity United States	481
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.36%	Equity United States	12

Performance

Returns overview

YTD	-38.59%
1 month	-16.82%
3 months	-20.09%
6 months	-38.00%
1 year	-51.31%
3 years	-3.85%
5 years	+27.20%
Since inception (MAX)	+207.33%
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).