Palantir Technologies, Inc.

ISIN US69608A1088

WKN A2QA4J

Market cap (in EUR)

370,661 m

Country

United States

Sector

Business Services

Dividend yield

0.00%

Overview

Quote

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Description

Palantir Technologies, Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates through the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. Its platforms are widely used in areas such as defense, intelligence, healthcare, energy, and financial services, supporting data integration, large-scale analytics, and operational decision-making. The company was founded by Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, Joseph Lonsdale, and Nathan Dale Gettings in 2003 and is headquartered in Aventura, FL.

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Business Services Other Professional Services United States

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Financials

Key metrics

Market capitalisation, EUR	370,661 m
EPS, EUR	1.00
P/B ratio	43.2
P/E ratio	150.3
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,967 m
Net income, EUR	1,440 m
Profit margin	36.31%

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Capital at risk

What ETF is Palantir Technologies, Inc. in?

There are 499 ETFs which contain Palantir Technologies, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Palantir Technologies, Inc. is the VanEck Defense UCITS ETF A.

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	0.30%	Equity World	1,119
Xtrackers MSCI USA Screened UCITS ETF 1C	0.45%	Equity United States Social/Environmental	1,155
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.44%	Equity United States	13,082
Invesco MSCI World UCITS ETF	0.30%	Equity World	8,525
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	15,712
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	55
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.40%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	1,203
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.99%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.40%	Equity United States	800
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.44%	Equity United States	530
Xtrackers S&P 500 Swap UCITS ETF 1D	0.44%	Equity United States	4,256
iShares MSCI All Country World UCITS ETF USD (Dist)	0.26%	Equity World	19
iShares AI Infrastructure UCITS ETF USD (Acc)	3.99%	Equity World Social/Environmental Artificial Intelligence	1,122
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.01%	Equity United States Covered Call Alternative Investments	9
Amundi Core MSCI USA UCITS ETF Acc	0.42%	Equity United States	3,943
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Social/Environmental	1,042
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.82%	Equity United States Fundamental/Quality	41
iShares World Equity High Income UCITS ETF USD (Dist)	0.28%	Equity World Covered Call Alternative Investments	646
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	428
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.26%	Equity World	765
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.44%	Equity United States	1,785
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.41%	Equity United States Covered Call Alternative Investments	52
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.34%	Equity World Multi-Factor Strategy	20
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.48%	Equity United States Social/Environmental	9
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.29%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.41%	Equity United States	7,401
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.42%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.73%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.40%	Equity United States	778
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.82%	Equity World Technology Social/Environmental Digitalisation	65
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.14%	Equity World Momentum Climate Change	558
Xtrackers MSCI USA Swap UCITS ETF 1D	0.41%	Equity United States	2,821
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity World Covered Call Alternative Investments	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.28%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.30%	Equity World	4,705
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity United States Social/Environmental	10,770
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity United States Covered Call Alternative Investments	45
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.25%	Equity United States Social/Environmental Climate Change	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.25%	Equity World Social/Environmental	601
ARK Space & Defence Innovation UCITS ETF USD (Acc)	2.89%	Equity World Military & Defense	41
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.44%	Equity United States	2,134
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.44%	Equity United States	463
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity World Covered Call Alternative Investments	32
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.85%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.30%	Equity World	6,528
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	242
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.51%	Equity World Technology Social/Environmental Artificial Intelligence	1,233
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,199
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.41%	Equity United States Social/Environmental Climate Change	2,249
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	633
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	96
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.40%	Equity United States	1,640
Invesco MSCI North America Swap UCITS ETF Acc	0.40%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.44%	Equity United States	3,251
UBS Core S&P 500 UCITS ETF hGBP dis	0.44%	Equity United States	70
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.23%	Equity World Dividend	28
iShares Core S&P 500 UCITS ETF USD (Dist)	0.44%	Equity United States	19,700
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	488
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	158
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	2,231
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	478
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.38%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.44%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.28%	Equity World Social/Environmental Climate Change	273
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	29
HANetf Future of Defence Screened UCITS ETF (Acc)	4.06%	Equity World Social/Environmental Military & Defense	6
Xtrackers Nasdaq 100 UCITS ETF 1C	1.32%	Equity United States	2,210
HSBC MSCI World UCITS ETF USD	0.30%	Equity World	13,637
UBS Core S&P 500 UCITS ETF hEUR acc	0.44%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	419
Amundi Core MSCI USA Swap UCITS ETF Acc	0.41%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	1,317
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	63
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.40%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,327
iShares MSCI World Swap UCITS ETF USD (Acc)	0.30%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	202
Xtrackers MSCI USA UCITS ETF 1C	0.42%	Equity United States	11,380
UBS Core MSCI World UCITS ETF hEUR acc	0.30%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.41%	Equity United States	185
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.32%	Equity World Industrials Military & Defense	128
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.44%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.47%	Equity United States Multi-Factor Strategy	19
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.74%	Equity World Technology Social/Environmental Artificial Intelligence	7,867
Future of US Defence UCITS ETF Acc	4.53%	Equity United States Industrials Military & Defense	8
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.40%	Equity United States	688
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.99%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.44%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.44%	Equity United States	1,121
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.86%	Equity United States Equal Weighted	102
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.44%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	127,092
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.66%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.01%	Equity United States Covered Call Alternative Investments	109
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	12
iShares Core S&P 500 UCITS ETF USD (Acc)	0.44%	Equity United States	133,134
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	108
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.44%	Equity United States	2,503
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	857
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.26%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.41%	Equity United States	1,298
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.29%	Equity United States	151
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.19%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.34%	Equity World Social/Environmental	427
iShares MSCI USA UCITS ETF (Acc)	0.41%	Equity United States	4,393
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.49%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.39%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental	2,109
L&G S&P 100 UCITS ETF USD Acc	0.62%	Equity United States Large Cap	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.26%	Equity World	2,126
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental Climate Change	167
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.48%	Equity United States Social/Environmental	2,407
iShares Core MSCI World UCITS ETF USD (Dist)	0.30%	Equity World	797
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,177
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.40%	Equity United States	403
Franklin S&P World Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.44%	Equity United States	1,698
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.59%	Equity World Technology Innovation	98
First Trust Growth Strength UCITS ETF Class A USD ACC	1.81%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.30%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.30%	Equity World	1,449
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.53%	Equity United States	227
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	628
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.01%	Equity United States Covered Call Alternative Investments	3,640
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.19%	Equity United States Technology	16,884
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	7,487
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	1,431
Franklin S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.44%	Equity United States	18,044
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	215
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	432
Vanguard FTSE Developed World UCITS ETF Distributing	0.28%	Equity World	4,135
Xtrackers MSCI World Swap UCITS ETF 1C	0.30%	Equity World	5,263
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.06%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.02%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	601
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.41%	Equity United States	6,197
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.26%	Equity World	1,666
HSBC S&P 500 UCITS ETF USD	0.44%	Equity United States	8,503
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	80
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,514
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11
Franklin US Dividend Tilt UCITS ETF (Acc)	0.47%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.30%	Equity World	187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.30%	Equity World Social/Environmental	6,230
Invesco FTSE All-World UCITS ETF	0.28%	Equity World	3,947
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	995
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.44%	Equity United States	30,753
iShares MSCI World Screened UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.26%	Equity World	3,831
WisdomTree S&P 500	0.44%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	348
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.30%	Equity World	47
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Innovation	29
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	5,245
Amundi Core MSCI World UCITS ETF USD Dist	0.31%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	2,874
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.44%	Equity United States	139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.39%	Equity North America Social/Environmental Climate Change	440
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.04%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.41%	Equity United States	347
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.42%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.40%	Equity North America	2,966
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.30%	Equity World	683
Xtrackers S&P 500 UCITS ETF 4C	0.44%	Equity United States	2,249
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	906
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	102
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.45%	Equity United States Social/Environmental	227
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	59
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.14%	Equity United States Low Volatility/Risk Weighted	1,585
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	1.40%	Equity United States	1,111
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental Climate Change	393
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.30%	Equity World	1,811
Xtrackers MSCI USA Swap UCITS ETF 1C	0.41%	Equity United States	4,768
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental Climate Change	364
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.40%	Equity United States	2,273
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.44%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.30%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	50,681
HSBC MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	2,001
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.44%	Equity United States	904
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.26%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	4,599
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.37%	Equity United States Social/Environmental	72
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.30%	Equity World	52
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.74%	Equity United States Large Cap	38
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.30%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.85%	Equity United States Growth	1,098
UBS S&P 500 SF UCITS ETF USD acc	0.44%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.44%	Equity United States	569
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.06%	Equity World Technology	5,516
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.44%	Equity United States	45,493
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.22%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	1,761
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.41%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.25%	Equity World Multi-Factor Strategy	1,428
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.29%	Equity World	5,357
Xtrackers FTSE All-World UCITS ETF 1C	0.27%	Equity World	134
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	3.01%	Equity World Private Equity	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.14%	Equity United States Low Volatility/Risk Weighted	137
Invesco EQQQ Nasdaq-100 UCITS ETF	1.40%	Equity United States	11,754
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	15,780
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.44%	Equity United States	63
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.30%	Equity World	440
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.41%	Equity United States Social/Environmental Climate Change	2,976
Xtrackers MSCI World UCITS ETF 1C	0.30%	Equity World	20,873
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.28%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.30%	Equity World	112
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	0.28%	Equity World Social/Environmental Climate Change	1,099
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	217
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States Social/Environmental	581
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.32%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,229
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	696
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.85%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.39%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.40%	Equity United States	442
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.85%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.06%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.55%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.28%	Equity World	72
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.22%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.44%	Equity United States	3,520
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.31%	Equity World Social/Environmental	303
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.20%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.41%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.30%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.41%	Equity United States	40
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.44%	Equity United States	16,156
UBS Core MSCI World UCITS ETF USD dis	0.30%	Equity World	1,973
First Trust Bloomberg Space Economy UCITS ETF	4.24%	Equity World Space	1
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.26%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	1,647
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.44%	Equity United States	256
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.30%	Equity World	7
WisdomTree Global Defence UCITS ETF USD Acc	4.97%	Equity World Industrials Military & Defense	1
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.42%	Equity United States Dividend	8
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.50%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.57%	Equity World Multi-Factor Strategy	221
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.32%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	0.19%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.39%	Equity World Low Volatility/Risk Weighted	1,199
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.40%	Equity United States	5,852
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	404
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.27%	Equity World	95
Robeco 3D US Equity UCITS ETF A USD	0.20%	Equity United States Social/Environmental	334
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.67%	Equity World Technology Social/Environmental	69
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.34%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.44%	Equity United States	60
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.19%	Equity United States Technology	2,347
WisdomTree Megatrends UCITS ETF USD	0.09%	Equity World Social/Environmental Innovation	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.22%	Equity United States Multi-Factor Strategy	109
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.30%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.30%	Equity World	691
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.01%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.40%	Equity United States	2,684
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.44%	Equity United States	4,576
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.26%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,158
Amundi MSCI World Swap II UCITS ETF Dist	0.30%	Equity World	8,685
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.26%	Equity United States Multi-Factor Strategy	2
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.42%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.30%	Equity World	3,176
Amundi Core MSCI World Swap UCITS ETF Acc	0.30%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.40%	Equity United States	1,426
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.22%	Equity United States Multi-Factor Strategy	28
Amundi Russell 1000 Growth UCITS ETF Acc	0.86%	Equity United States Growth	595
L&G Global Equity UCITS ETF	0.30%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.23%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	257
UBS Core MSCI World UCITS ETF hGBP dis	0.30%	Equity World	111
iShares FTSE All-World UCITS ETF USD (Dist)	0.26%	Equity World	0
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.02%	Equity United States Growth	464
ARK Innovation UCITS ETF USD Accumulating	2.51%	Equity World Innovation	267
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.41%	Equity United States	344
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.30%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.31%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	444
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.41%	Equity United States	600
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	89
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.91%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.31%	Equity World	14,530
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.67%	Equity World Technology Social/Environmental	1,652
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	5,609
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	9
iShares Nasdaq 100 UCITS ETF (Acc)	1.29%	Equity United States	24,149
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.44%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.37%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.41%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.30%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.30%	Equity World	1,560
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.29%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.41%	Equity United States	103
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.34%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.30%	Equity World	504
Xtrackers MSCI World Swap UCITS ETF 1D	0.30%	Equity World	5,692
Invesco S&P 500 EUR Hedged UCITS ETF	0.44%	Equity United States	2,794
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States	1,771
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.67%	Equity United States Social/Environmental	101
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.23%	Equity United States Technology	1,832
L&G US Equity UCITS ETF	0.42%	Equity United States Social/Environmental	1,310
WisdomTree NASDAQ-100	1.40%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.31%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.44%	Equity United States	8,842
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	23,450
UBS MSCI USA Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	16,487
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Multi-Factor Strategy	40
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.26%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.44%	Equity United States	3,161
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.27%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.44%	Equity United States	3
UBS Core S&P 500 UCITS ETF USD dis	0.44%	Equity United States	1,222
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	159
UBS Core S&P 500 UCITS ETF hCHF acc	0.44%	Equity United States	733
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.14%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.42%	Equity United States	667
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.41%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.39%	Equity United States Social/Environmental Climate Change	352
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.38%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.30%	Equity World	10,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.26%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.40%	Equity United States	3,993
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,715
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental	131
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	545
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.26%	Equity World	70
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.69%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.28%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.41%	Equity United States	3,032
Amundi Prime All Country World UCITS ETF Acc	0.26%	Equity World	2,906
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.85%	Equity United States Low Volatility/Risk Weighted	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.25%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.25%	Equity World Social/Environmental	32
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.32%	Equity World Infrastructure Social/Environmental	337
Vanguard FTSE Developed World UCITS ETF Acc	0.28%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	1,718
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	639
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.32%	Equity World Infrastructure Social/Environmental	42
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.21%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.44%	Equity United States	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity World Covered Call Alternative Investments	1,310
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.30%	Equity World	17,748
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.26%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.23%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.30%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.44%	Equity United States	1,680
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.40%	Equity North America	2,863
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity United States Covered Call Alternative Investments	482
HANetf Future of Defence UCITS ETF	3.83%	Equity World Military & Defense	2,745
Amundi MSCI All Country World UCITS ETF EUR Acc	0.26%	Equity World	2,392
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.41%	Equity United States	550
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.30%	Equity World	437
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.26%	Equity World	88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental Climate Change	216
Xtrackers MSCI World Screened UCITS ETF 1D	0.31%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental	17
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.30%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.41%	Equity United States	2,896
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.36%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	8,089
HSBC MSCI World UCITS ETF CHF hedged	0.30%	Equity World	89
Amundi Core MSCI USA UCITS ETF Dist	0.42%	Equity United States	1,120
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.42%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.45%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	196
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.50%	Equity World Social/Environmental Artificial Intelligence	164
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.44%	Equity United States	4,607
Amundi MSCI World Swap UCITS ETF USD Acc	0.30%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	123
State Street SPDR MSCI World Technology UCITS ETF USD	1.05%	Equity World Technology	1,071
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.30%	Equity World	646
iShares MSCI World UCITS ETF (Dist)	0.30%	Equity World	8,132
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.26%	Equity United States Multi-Factor Strategy	101
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.43%	Equity United States	1,406
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	4.43%	Equity World Artificial Intelligence	267
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.43%	Equity United States	8,849
Invesco MSCI USA UCITS ETF Dist	0.41%	Equity United States	1,380
UBS MSCI USA SF UCITS ETF USD acc	0.41%	Equity United States	480
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.40%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.26%	Equity World	520
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.41%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.42%	Equity United States	296
VanEck Defense UCITS ETF A	7.63%	Equity World Industrials Military & Defense	6,023
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.25%	Equity World Multi-Factor Strategy	234
WisdomTree Cloud Computing UCITS ETF USD Acc	1.09%	Equity United States Technology Cloud Technology	287
iShares MSCI North America UCITS ETF	0.40%	Equity North America	1,356
Franklin US Mega Cap 100 UCITS ETF Acc	0.60%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.44%	Equity United States	133
Invesco Global Enhanced Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	994
Invesco S&P 500 UCITS ETF	0.44%	Equity United States	36,980
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.42%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.30%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.30%	Equity World	65
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.40%	Equity United States	242
iShares MSCI All Country World UCITS ETF USD (Acc)	0.26%	Equity World	31,188
UBS Nasdaq-100 UCITS ETF USD acc	1.29%	Equity United States	405
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	28
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.47%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF	0.28%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.42%	Equity United States	82
Amundi MSCI All Country World UCITS ETF USD Acc	0.26%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	108
Amundi Prime Global UCITS ETF Dist	0.30%	Equity World	1,634
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.26%	Equity World Social/Environmental Climate Change	155
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.40%	Equity United States	381
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.41%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	82
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.85%	Equity United States Growth	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.29%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	1,804
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.26%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	1.29%	Equity United States	61
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	0.44%	Equity United States	15,899
UBS Core S&P 500 UCITS ETF USD acc	0.44%	Equity United States	1,999
Amundi Prime All Country World UCITS ETF Dist	0.26%	Equity World	4,610
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.46%	Equity United States Social/Environmental	604
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	749
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.60%	Equity United States Low Volatility/Risk Weighted	92
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.42%	Equity United States	374
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.39%	Equity United States Social/Environmental	1,153
Amundi Core Nasdaq-100 UCITS ETF Acc	1.29%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.25%	Equity World Technology Social/Environmental	1,041
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.29%	Equity United States	1,614
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.44%	Equity United States	2,812
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.48%	Equity United States Social/Environmental Climate Change	95
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	337
Invesco US Enhanced Equity UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	179
Amundi MSCI World Swap UCITS ETF EUR Acc	0.30%	Equity World	6,507
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.41%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.39%	Equity World Low Volatility/Risk Weighted	11
Franklin US Dividend Tilt UCITS ETF (Dis)	0.47%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.44%	Equity United States	682
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	1,526
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.44%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.41%	Equity United States	478

Performance

Returns overview

YTD	-9.63%
1 month	-3.89%
3 months	+26.17%
6 months	+9.82%
1 year	+2.06%
3 years	+883.47%
5 years	+553.91%
Since inception (MAX)	+1,620.72%
2025	+123.34%
2024	+345.17%
2023	+163.79%
2022	-61.10%

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).