Oracle

ISIN US68389X1054

WKN 871460

Market cap (in EUR)

457,528 m

Country

United States

Sector

Technology

Dividend yield

1.09%

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	457,528 m
EPS, EUR	5.00
P/B ratio	15.8
P/E ratio	31.6
Dividend yield	1.09%

Income statement (2025)

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

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Capital at risk

What ETF is Oracle in?

There are 425 ETFs which contain Oracle. All of these ETFs are listed in the table below. The ETF with the largest weighting of Oracle 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)	0.26%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.32%	Equity World	966
Xtrackers MSCI USA Screened UCITS ETF 1C	0.49%	Equity United States Social/Environmental	738
Xtrackers Portfolio UCITS ETF 1C	0.16%	Equity World Multi-Asset Strategy	729
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.34%	Equity United States Social/Environmental Climate Change	315
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	14,768
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.54%	Equity United States Social/Environmental	945
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.32%	Equity United States Buffer Alternative Investments	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.27%	Equity World	11
iShares AI Infrastructure UCITS ETF USD (Acc)	3.79%	Equity World Social/Environmental Artificial Intelligence	874
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.32%	Equity United States Covered Call Alternative Investments	4
Amundi Core MSCI USA UCITS ETF Acc	0.48%	Equity United States	3,544
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.28%	Equity United States Social/Environmental Climate Change	305
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.61%	Equity United States Social/Environmental	1,030
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.37%	Equity United States Fundamental/Quality	36
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	388
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	381
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.34%	Equity World	615
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	55
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.19%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.77%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.43%	Equity World Technology Social/Environmental Digitalisation	63
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.26%	Equity World Momentum Climate Change	520
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.22%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.28%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.35%	Equity World	4,755
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.61%	Equity United States Social/Environmental	10,245
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.59%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.47%	Equity United States Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.43%	Equity World Social/Environmental	552
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.46%	Equity United States	429
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.22%	Equity World Covered Call Alternative Investments	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	269
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.60%	Equity World Technology Social/Environmental Artificial Intelligence	1,251
Xtrackers MSCI Innovation UCITS ETF 1C	1.31%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.25%	Equity World Social/Environmental	2,206
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.50%	Equity United States Social/Environmental Climate Change	2,074
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	713
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.71%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental	72
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.77%	Equity United States Multi-Factor Strategy	88
UBS Core S&P 500 UCITS ETF hGBP dis	0.44%	Equity United States	65
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.53%	Equity United States Social/Environmental	403
iShares Core S&P 500 UCITS ETF USD (Dist)	0.44%	Equity United States	18,815
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.52%	Equity World Social/Environmental Climate Change	441
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	2,275
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.87%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	451
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.76%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.34%	Equity World Social/Environmental Climate Change	180
HANetf Lloyd Growth Equity UCITS ETF Accumulating	3.93%	Equity World Growth	317
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.31%	Equity World	13,192
UBS Core S&P 500 UCITS ETF hEUR acc	0.44%	Equity United States	225
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	8
VanEck Morningstar Global Wide Moat UCITS ETF	0.74%	Equity World Moat	149
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.60%	Equity World Social/Environmental Climate Change	1,231
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.25%	Equity World Social/Environmental	82
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental	1,735
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental Climate Change	142
Xtrackers MSCI USA UCITS ETF 1C	0.46%	Equity United States	10,909
UBS Core MSCI World UCITS ETF hEUR acc	0.32%	Equity World	797
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.44%	Equity United States	187
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	127
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.20%	Equity World Technology Social/Environmental Artificial Intelligence	7,372
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.47%	Equity North America Social/Environmental	26
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	0.47%	Equity United States Social/Environmental Climate Change	9
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)	0.63%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.31%	Equity World	120,983
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.15%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.32%	Equity United States Covered Call Alternative Investments	114
iShares Core S&P 500 UCITS ETF USD (Acc)	0.44%	Equity United States	127,852
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	95
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.47%	Equity North America Social/Environmental	241
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.58%	Equity United States	129
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.48%	Equity United States Social/Environmental Climate Change	17
Invesco CoinShares Global Blockchain UCITS ETF Acc	0.75%	Equity World Technology Blockchain	914
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	767
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.63%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	57
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.23%	Equity World Infrastructure	2,209
UBS Core MSCI USA UCITS ETF USD dis	0.44%	Equity United States	1,248
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.42%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.71%	Equity World Fundamental/Quality	619
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	0.19%	Equity World Social/Environmental	411
iShares MSCI USA UCITS ETF (Acc)	0.44%	Equity United States	4,114
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Climate Change	606
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.10%	Equity World Multi-Factor Strategy	233
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.31%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	104
Amundi MSCI World Screened UCITS ETF Acc	0.39%	Equity World Social/Environmental	1,503
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.84%	Equity World Technology Social/Environmental	31
L&G S&P 100 UCITS ETF USD Acc	0.63%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	278
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental Climate Change	489
iShares Core MSCI World UCITS ETF USD (Dist)	0.31%	Equity World	741
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,397
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.38%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	12
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.58%	Equity United States Fundamental/Quality	174
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.74%	Equity World Technology Innovation	106
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.33%	Equity World	77
UBS MSCI World UCITS ETF USD dis	0.32%	Equity World	1,403
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.31%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.53%	Equity United States	181
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.45%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.18%	Equity World Multi-Factor Strategy	942
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	473
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.32%	Equity United States Covered Call Alternative Investments	2,827
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.30%	Equity United States Technology	15,428
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	5,752
VanEck Morningstar US Wide Moat UCITS ETF A	0.95%	Equity United States Equal Weighted Moat	32
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.62%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental	1,424
Franklin S&P 500 Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.44%	Equity United States	17,866
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.53%	Equity United States	31
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	133
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	226
Vanguard FTSE Developed World UCITS ETF Distributing	0.30%	Equity World	3,970
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.71%	Equity World Islamic Investing	46
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.34%	Equity United States Value	820
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.59%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.34%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	0.76%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental	651
HSBC S&P 500 UCITS ETF USD	0.44%	Equity United States	8,250
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.34%	Equity United States Social/Environmental Climate Change	2,014
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	711
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,261
Franklin US Dividend Tilt UCITS ETF (Acc)	0.53%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.33%	Equity World	154
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.33%	Equity World Social/Environmental	5,729
Invesco FTSE All-World UCITS ETF Acc	0.28%	Equity World	3,292
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.44%	Equity United States	28,352
iShares MSCI World Screened UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	1,129
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	335
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.73%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	97
Amundi Core MSCI World UCITS ETF USD Dist	0.35%	Equity World	1,533
iShares MSCI World Screened UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	5,157
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.25%	Equity World Social/Environmental	270
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	2,665
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.47%	Equity North America Social/Environmental Climate Change	440
First Trust Cloud Computing UCITS ETF Acc	3.79%	Equity World Technology Cloud Technology	331
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.46%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.41%	Equity North America	2,844
Xtrackers S&P 500 UCITS ETF 4C	0.46%	Equity United States	1,308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.61%	Equity United States Social/Environmental	1,112
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental	867
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.49%	Equity United States Social/Environmental	162
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	58
HANetf Lloyd Focused Equity UCITS ETF Accumulating	2.00%	Equity World Fundamental/Quality	279
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.00%	Equity United States Low Volatility/Risk Weighted	1,415
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,273
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)	0.31%	Equity World	1,745
Amundi MSCI Robotics & AI UCITS ETF Acc	2.74%	Equity World Technology Social/Environmental Artificial Intelligence	1,153
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.44%	Equity United States	2,383
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.27%	Equity World	41,124
HSBC MSCI World UCITS ETF USD (Acc)	0.31%	Equity World	1,851
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.97%	Equity United States Fundamental/Quality	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	4,303
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.61%	Equity United States Social/Environmental	63
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.35%	Equity World	49
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.65%	Equity World Technology Artificial Intelligence	72
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.82%	Equity United States Growth	994
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	39
HSBC S&P 500 UCITS ETF USD (Acc)	0.44%	Equity United States	629
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.51%	Equity World Multi-Factor Strategy	561
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.17%	Equity World Technology	5,354
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.44%	Equity United States	44,679
iShares Digitalisation UCITS ETF	2.06%	Equity World Technology Social/Environmental Digitalisation	622
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	1,560
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,897
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.31%	Equity World Multi-Factor Strategy	1,231
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.32%	Equity World	5,223
Xtrackers FTSE All-World UCITS ETF 1C	0.28%	Equity World	21
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.00%	Equity United States Low Volatility/Risk Weighted	125
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	98
Global X Cloud Computing UCITS ETF	0.60%	Equity World Technology Cloud Technology	8
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	15,327
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.46%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.76%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	2,890
Xtrackers MSCI World UCITS ETF 1C	0.35%	Equity World	18,957
JPMorgan US Equity Active UCITS ETF USD (acc)	0.69%	Equity United States Social/Environmental	39
iShares World Equity High Income UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	15
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.53%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	983
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.57%	Equity World Social/Environmental Catholic principles	160
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	78
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States Social/Environmental	417
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.36%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.34%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental	1,257
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.35%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Social/Environmental	710
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.47%	Equity North America Social/Environmental Climate Change	39
Franklin AI, Metaverse and Blockchain UCITS ETF	3.20%	Equity World Artificial Intelligence	19
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.59%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.28%	Equity World	59
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental Climate Change	2
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,364
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.46%	Equity World Social/Environmental	217
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.57%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.53%	Equity United States Social/Environmental	53
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.44%	Equity United States	44
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.44%	Equity United States	14,958
UBS Core MSCI World UCITS ETF USD dis	0.32%	Equity World	1,843
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.71%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	1,537
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity World Social/Environmental	86
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	1,337
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.30%	Equity World Social/Environmental	581
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.47%	Equity United States Social/Environmental	1,331
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.31%	Equity United States Multi-Factor Strategy	133
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	219
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.61%	Equity United States Social/Environmental	49
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.42%	Equity United States Social/Environmental	37
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	981
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.10%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Climate Change	400
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.28%	Equity World	92
Invesco Artificial Intelligence Enablers UCITS ETF Acc	3.23%	Equity World Technology Social/Environmental Artificial Intelligence	34
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.56%	Equity World Technology Social/Environmental	64
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.48%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.59%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.46%	Equity United States	55
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.32%	Equity United States Technology	1,713
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	56
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	226
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.17%	Equity World Social/Environmental Innovation	15
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.13%	Equity United States Social/Environmental Climate Change	58
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.32%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	36
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	0.35%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,269
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.45%	Equity World Social/Environmental Climate Change	294
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	62
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.29%	Equity World Social/Environmental	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,044
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.18%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	1,118
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental Climate Change	510
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.48%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.35%	Equity World	2,058
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.58%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.94%	Equity United States Growth	549
L&G Global Equity UCITS ETF	0.33%	Equity World Social/Environmental	1,314
Invesco MSCI World Universal Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental	247
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.71%	Equity World Fundamental/Quality	220
UBS Core MSCI World UCITS ETF hGBP dis	0.32%	Equity World	103
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.34%	Equity United States Growth	329
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	82
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Climate Change	324
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	0.33%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.40%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	1,150
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	429
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.44%	Equity United States	581
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	24
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	86
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.35%	Equity World	13,541
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.56%	Equity World Technology Social/Environmental	1,031
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental	5,486
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.61%	Equity United States Social/Environmental	32
UBS Core MSCI USA UCITS ETF hGBP acc	0.44%	Equity United States	46
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	861
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.35%	Equity World	455
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States	2,164
Amundi MSCI Digital Economy UCITS ETF Acc	2.20%	Equity World Technology Social/Environmental Digitalisation	103
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental Climate Change	5
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.28%	Equity United States Technology	1,700
L&G US Equity UCITS ETF	0.47%	Equity United States Social/Environmental	1,297
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.35%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.27%	Equity World	22,083
UBS MSCI USA Universal UCITS ETF USD acc	0.46%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	13,400
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Multi-Factor Strategy	25
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	812
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental	256
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	39
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.30%	Equity World	10
Xtrackers S&P 500 UCITS ETF 4D	0.46%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.30%	Equity World Social/Environmental	948
UBS Core S&P 500 UCITS ETF USD dis	0.44%	Equity United States	1,160
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	157
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.58%	Equity United States Fundamental/Quality	14
UBS Core S&P 500 UCITS ETF hCHF acc	0.44%	Equity United States	670
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	110
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.46%	Equity United States	595
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.76%	Equity United States Buffer Alternative Investments	7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.60%	Equity United States Social/Environmental Climate Change	354
UBS Core MSCI World UCITS ETF USD acc	0.32%	Equity World	9,057
iShares Metaverse UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Metaverse	103
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental	2,606
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	218
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.82%	Equity United States Large Cap	8
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.28%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.44%	Equity United States	2,969
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.69%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.31%	Equity World	1,926
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.43%	Equity World Social/Environmental	27
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.30%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.30%	Equity World	5,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental	1,651
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	503
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity World Social/Environmental Climate Change	117
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.22%	Equity World Covered Call Alternative Investments	1,220
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.00%	Equity United States Low Volatility/Risk Weighted	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.56%	Equity World Social/Environmental Catholic principles	100
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.32%	Equity World	16,356
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.74%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.41%	Equity North America	2,616
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.59%	Equity United States Covered Call Alternative Investments	344
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.90%	Equity World Technology Social/Environmental Innovation	152
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.31%	Equity World Technology Blockchain	44
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.44%	Equity United States	679
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.35%	Equity World	409
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	306
Xtrackers MSCI World Screened UCITS ETF 1D	0.34%	Equity World Social/Environmental	136
L&G Ecommerce Logistics UCITS ETF	2.28%	Equity World Consumer Discretionary E-commerce	62
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.33%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.44%	Equity United States	2,612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental Climate Change	181
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	7,635
HSBC MSCI World UCITS ETF CHF hedged	0.31%	Equity World	83
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.60%	Equity World Growth Multi-Asset Strategy	18
Amundi Core MSCI USA UCITS ETF Dist	0.48%	Equity United States	1,041
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.46%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.49%	Equity United States	21
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.62%	Equity United States Social/Environmental Climate Change	118
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.25%	Equity World Social/Environmental	109
State Street SPDR MSCI World Technology UCITS ETF USD	1.15%	Equity World Technology	1,022
L&G Global Brands UCITS ETF USD Acc	1.54%	Equity World Fundamental/Quality Moat	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.45%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.31%	Equity World	8,012
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity United States Multi-Factor Strategy	88
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.44%	Equity United States	1,348
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.44%	Equity United States	8,556
Xtrackers MSCI USA UCITS ETF 1D	0.46%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.31%	Equity World Multi-Factor Strategy	206
iShares MSCI North America UCITS ETF	0.42%	Equity North America	1,210
Franklin US Mega Cap 100 UCITS ETF Acc	0.65%	Equity United States Large Cap	104
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.58%	Equity United States	18
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	394
Invesco Global Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	629
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.44%	Equity United States	3
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	0.32%	Equity World	54
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.27%	Equity World	28,661
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	26
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.49%	Equity World Islamic Investing	952
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.58%	Equity United States Fundamental/Quality	567
Invesco FTSE All-World UCITS ETF Dist	0.28%	Equity World	249
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.44%	Equity United States	77
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.01%	Equity World Dividend	122
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	103
JPMorgan US Equity Active UCITS ETF USD (dist)	0.69%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.35%	Equity World	1,522
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.90%	Equity World Social/Environmental Multi-Asset Strategy	63
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.32%	Equity World	531
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,855
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	0.44%	Equity United States	1,597
Amundi Prime All Country World UCITS ETF Dist	0.31%	Equity World	4,223
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.41%	Equity United States Social/Environmental	475
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	690
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.35%	Equity United States Low Volatility/Risk Weighted	89
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.46%	Equity United States Social/Environmental	1,130
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.46%	Equity United States	344
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.70%	Equity World Technology Social/Environmental	892
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.74%	Equity United States Social/Environmental	264
Invesco US Enhanced Equity UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	88
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	393
Franklin US Dividend Tilt UCITS ETF (Dis)	0.53%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.46%	Equity United States	646
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	1,317
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.44%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.44%	Equity United States	481

Performance

Returns overview

YTD	-5.77%
1 month	-3.90%
3 months	+12.34%
6 months	-8.12%
1 year	-1.29%
3 years	+55.44%
5 years	+132.99%
Since inception (MAX)	+371.53%
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).