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 510 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)	0.34%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.44%	Equity World	1,206
Xtrackers MSCI USA Screened UCITS ETF 1C	0.65%	Equity United States Social/Environmental	971
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.64%	Equity United States	13,503
Invesco MSCI World UCITS ETF Acc	0.44%	Equity World	9,430
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.62%	Equity United States Social/Environmental	16,718
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	69
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.77%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.64%	Equity United States Social/Environmental	1,749
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	1.77%	Equity United States	827
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.64%	Equity United States	549
Xtrackers S&P 500 Swap UCITS ETF 1D	0.64%	Equity United States	3,863
iShares MSCI All Country World UCITS ETF USD (Dist)	0.39%	Equity World	36
iShares AI Infrastructure UCITS ETF USD (Acc)	5.57%	Equity World Social/Environmental Artificial Intelligence	1,344
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.01%	Equity United States Covered Call Alternative Investments	11
Amundi Core MSCI USA UCITS ETF Acc	0.57%	Equity United States	4,564
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity United States Social/Environmental	996
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.08%	Equity United States Fundamental/Quality	44
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	0
iShares World Equity High Income UCITS ETF USD (Dist)	0.28%	Equity World Covered Call Alternative Investments	817
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.27%	Equity United States Equal Weighted	458
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.39%	Equity World	852
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.64%	Equity United States	1,883
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.49%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.41%	Equity United States Covered Call Alternative Investments	56
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.87%	Equity United States Social/Environmental	9
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.80%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	5
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	0.61%	Equity United States	7,423
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.42%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.09%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.77%	Equity United States	827
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.13%	Equity World Technology Social/Environmental Digitalisation	68
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.19%	Equity World Momentum Climate Change	607
Xtrackers MSCI USA Swap UCITS ETF 1D	0.61%	Equity United States	2,944
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.36%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.44%	Equity World	4,703
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.54%	Equity United States Social/Environmental	11,505
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity United States Covered Call Alternative Investments	50
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.82%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.39%	Equity World Social/Environmental	619
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.37%	Equity United States Social/Environmental Climate Change	152
ARK Space & Defence Innovation UCITS ETF USD (Acc)	3.58%	Equity World Military & Defense	40
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.64%	Equity United States	2,252
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.64%	Equity United States	454
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity World Covered Call Alternative Investments	41
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	1.24%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.44%	Equity World	6,806
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.27%	Equity United States Equal Weighted	256
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.86%	Equity World Technology Social/Environmental Artificial Intelligence	1,256
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	2,194
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.57%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.45%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental	111
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.77%	Equity United States	1,774
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.59%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.64%	Equity United States	3,413
UBS Core S&P 500 UCITS ETF hGBP dis	0.64%	Equity United States	75
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.34%	Equity World Dividend	38
iShares Core S&P 500 UCITS ETF USD (Dist)	0.65%	Equity United States	20,595
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.40%	Equity World Social/Environmental Climate Change	511
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.27%	Equity United States Equal Weighted	114
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	2,440
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	621
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	0.64%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.39%	Equity World Social/Environmental Climate Change	277
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	35
HANetf Future of Defence Screened UCITS ETF (Acc)	5.81%	Equity World Social/Environmental Military & Defense	6
Xtrackers Nasdaq 100 UCITS ETF 1C	1.89%	Equity United States	2,624
HSBC MSCI World UCITS ETF USD	0.45%	Equity World	14,422
UBS Core S&P 500 UCITS ETF hEUR acc	0.64%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	0.61%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.77%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,351
iShares MSCI World Swap UCITS ETF USD (Acc)	0.44%	Equity World	2,203
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.61%	Equity United States	12,180
UBS Core MSCI World UCITS ETF hEUR acc	0.44%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.61%	Equity United States	192
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	6.49%	Equity World Industrials Military & Defense	127
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.64%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.69%	Equity United States Multi-Factor Strategy	20
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.75%	Equity World Technology Social/Environmental Artificial Intelligence	8,246
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.40%	Equity United States Growth	2
HANetf Future of US Defence UCITS ETF Acc	6.61%	Equity United States Industrials Military & Defense	7
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.77%	Equity United States	722
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	0.64%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.64%	Equity United States	1,113
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.08%	Equity United States Equal Weighted	111
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental Climate Change	14
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.64%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.44%	Equity World	132,896
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.86%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.01%	Equity United States Covered Call Alternative Investments	162
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.27%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.65%	Equity United States	139,790
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.64%	Equity United States	2,692
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.45%	Equity World	997
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.39%	Equity World	1,927
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF USD dis	0.61%	Equity United States	1,369
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.88%	Equity United States	186
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.25%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.50%	Equity World Social/Environmental	501
iShares MSCI USA UCITS ETF (Acc)	0.61%	Equity United States	4,769
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.73%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Social/Environmental Climate Change	43
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.58%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.46%	Equity World Social/Environmental	2,115
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.89%	Equity United States Large Cap	72
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.39%	Equity World	2,196
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.90%	Equity World Social/Environmental Climate Change	176
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.87%	Equity United States Social/Environmental	2,549
iShares Core MSCI World UCITS ETF USD (Dist)	0.44%	Equity World	629
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.27%	Equity United States Equal Weighted	11,766
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.77%	Equity United States	426
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.64%	Equity United States	1,846
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.86%	Equity World Technology Innovation	102
First Trust Growth Strength UCITS ETF Class A USD ACC	2.67%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.44%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.44%	Equity World	1,508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.78%	Equity United States	205
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.27%	Equity United States Equal Weighted	649
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.01%	Equity United States Covered Call Alternative Investments	4,041
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.78%	Equity United States Technology	17,748
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.35%	Equity World	8,371
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.65%	Equity United States Social/Environmental	1,498
Franklin S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.65%	Equity United States	297
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.65%	Equity United States	19,398
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.78%	Equity United States	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.35%	Equity World	244
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Equal Weighted	416
Vanguard FTSE Developed World UCITS ETF Distributing	0.42%	Equity World	4,245
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.82%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.44%	Equity World	5,471
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.06%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.61%	Equity United States	6,618
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.39%	Equity World	1,665
HSBC S&P 500 UCITS ETF USD	0.64%	Equity United States	9,218
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.27%	Equity United States Equal Weighted	103
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.27%	Equity United States Equal Weighted	1,343
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.27%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0.61%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.44%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.43%	Equity World Social/Environmental	6,530
Invesco FTSE All-World UCITS ETF Acc	0.36%	Equity World	4,262
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.27%	Equity United States Equal Weighted	918
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.65%	Equity United States	33,475
iShares MSCI World Screened UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.39%	Equity World	4,031
WisdomTree S&P 500	0.64%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.25%	Equity United States Equal Weighted	372
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.64%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.44%	Equity World	48
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Innovation	27
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.27%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.39%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.42%	Equity World	1,640
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	2,907
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.64%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.52%	Equity North America Social/Environmental Climate Change	449
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	0.61%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.61%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.59%	Equity North America	3,126
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.44%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.64%	Equity United States	2,667
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.54%	Equity United States Social/Environmental	1,319
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.44%	Equity World	96
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.65%	Equity United States Social/Environmental	122
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	83
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.21%	Equity United States Low Volatility/Risk Weighted	1,794
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	1.77%	Equity United States	1,173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental Climate Change	397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.44%	Equity World	1,855
Xtrackers MSCI USA Swap UCITS ETF 1C	0.61%	Equity United States	4,880
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.37%	Equity World Social/Environmental Climate Change	364
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.77%	Equity United States	2,649
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.65%	Equity United States	2,760
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.44%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.38%	Equity World	55,656
HSBC MSCI World UCITS ETF USD (Acc)	0.45%	Equity World	2,297
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.64%	Equity United States	897
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.39%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	4,669
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.54%	Equity United States Social/Environmental	77
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.44%	Equity World	57
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.52%	Equity United States Large Cap	45
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.90%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.24%	Equity United States Growth	1,162
UBS S&P 500 SF UCITS ETF USD acc	0.64%	Equity United States	202
HSBC S&P 500 UCITS ETF USD (Acc)	0.64%	Equity United States	579
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.49%	Equity World Technology	5,931
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.27%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.65%	Equity United States	47,807
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.33%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	1,813
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.57%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.27%	Equity United States Equal Weighted	4,841
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.36%	Equity World Multi-Factor Strategy	1,488
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.44%	Equity World	5,428
Xtrackers FTSE All-World UCITS ETF 1C	0.38%	Equity World	169
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)	0.21%	Equity United States Low Volatility/Risk Weighted	143
Invesco EQQQ Nasdaq-100 UCITS ETF	1.77%	Equity United States	12,591
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental	16,789
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.64%	Equity United States	69
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.90%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.44%	Equity World	463
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.57%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.44%	Equity World	22,149
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.28%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.45%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.78%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.39%	Equity World Social/Environmental Climate Change	1,465
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	212
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.62%	Equity United States Social/Environmental	618
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.48%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,271
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Social/Environmental	705
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.36%	Equity United States Equal Weighted	240
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.52%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.77%	Equity United States	475
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.25%	Equity United States Low Volatility/Risk Weighted	33
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.06%	Equity United States Technology Covered Call Alternative Investments	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.64%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.36%	Equity World	67
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.33%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.64%	Equity United States	3,873
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,878
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.40%	Equity World Social/Environmental	337
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.30%	Equity United States Social/Environmental	2
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	1.77%	Equity United States	20
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.57%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.44%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.61%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.65%	Equity United States	17,542
UBS Core MSCI World UCITS ETF USD dis	0.44%	Equity World	2,141
First Trust Bloomberg Space Economy UCITS ETF	4.65%	Equity World Space	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.39%	Equity World	293
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States Social/Environmental	1,600
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.64%	Equity United States	174
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.43%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.44%	Equity World	7
WisdomTree Global Defence UCITS ETF USD Acc	4.97%	Equity World Industrials Military & Defense	2
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.62%	Equity United States Dividend	8
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.64%	Equity United States Multi-Factor Strategy	138
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.51%	Equity World Multi-Factor Strategy	184
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.45%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.54%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.25%	Equity United States Social/Environmental	45
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.58%	Equity World Low Volatility/Risk Weighted	1,259
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.77%	Equity United States	6,460
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	434
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.39%	Equity World	107
Robeco 3D US Equity UCITS ETF A USD	0.30%	Equity United States Social/Environmental	373
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	2.30%	Equity World Technology Social/Environmental	71
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.51%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	77
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.90%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.64%	Equity United States	59
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.71%	Equity United States Technology	2,213
WisdomTree Megatrends UCITS ETF USD	0.09%	Equity World Social/Environmental Innovation	57
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.33%	Equity United States Multi-Factor Strategy	114
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.69%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.44%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.44%	Equity World	762
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	0
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.01%	Equity United States Covered Call Alternative Investments	9
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.82%	Equity World Dividend	3
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.77%	Equity United States	2,540
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.64%	Equity United States	4,979
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.61%	Equity United States	165
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.39%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.25%	Equity United States Equal Weighted	1,150
Amundi MSCI World Swap II UCITS ETF Dist	0.44%	Equity World	9,014
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.38%	Equity United States Multi-Factor Strategy	2
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.57%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.40%	Equity World	3,369
Amundi Core MSCI World Swap UCITS ETF Acc	0.44%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.77%	Equity United States	1,566
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.33%	Equity United States Multi-Factor Strategy	29
Amundi Russell 1000 Growth UCITS ETF Acc	1.17%	Equity United States Growth	594
L&G Global Equity UCITS ETF	0.44%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.35%	Equity World	3,374
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	282
UBS Core MSCI World UCITS ETF hGBP dis	0.44%	Equity World	159
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.82%	Equity United States Growth	632
iShares FTSE All-World UCITS ETF USD (Dist)	0.38%	Equity World	1
ARK Innovation UCITS ETF USD Accumulating	2.55%	Equity World Innovation	291
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.61%	Equity United States	351
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.44%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.41%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.44%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.42%	Equity World Social/Environmental	419
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.61%	Equity United States	617
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.27%	Equity United States Equal Weighted	40
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States	102
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.34%	Equity United States Large Cap	49
Amundi Core MSCI World UCITS ETF Acc	0.42%	Equity World	15,721
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	2.30%	Equity World Technology Social/Environmental	1,558
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.61%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental	5,916
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	1.88%	Equity United States	26,049
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.64%	Equity United States	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.54%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.61%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.44%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.44%	Equity World	1,633
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.88%	Equity United States	4
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.61%	Equity United States	109
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.49%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.44%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.44%	Equity World	5,956
Invesco S&P 500 EUR Hedged UCITS ETF	0.64%	Equity United States	2,837
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.65%	Equity United States	1,796
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	1.00%	Equity United States Social/Environmental	110
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.75%	Equity United States Technology	1,995
L&G US Equity UCITS ETF	0.61%	Equity United States Social/Environmental	1,382
WisdomTree NASDAQ-100	1.77%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.42%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.64%	Equity United States	9,384
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.38%	Equity World	24,152
UBS MSCI USA Universal UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.39%	Equity World	18,301
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.77%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.77%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.39%	Equity World	71
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.64%	Equity United States	3,395
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.39%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.64%	Equity United States	4
UBS Core S&P 500 UCITS ETF USD dis	0.64%	Equity United States	1,299
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF hCHF acc	0.64%	Equity United States	788
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.14%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.61%	Equity United States	685
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.61%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.58%	Equity United States Social/Environmental Climate Change	373
UBS Core MSCI World UCITS ETF USD acc	0.44%	Equity World	11,781
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.38%	Equity United States Buffer Alternative Investments	8
iShares FTSE All-World UCITS ETF USD (Acc)	0.38%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.77%	Equity United States	4,424
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	2,732
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Social/Environmental	138
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States	684
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.39%	Equity World	92
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.96%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.36%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.61%	Equity United States	3,122
Amundi Prime All Country World UCITS ETF Acc	0.36%	Equity World	3,381
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.25%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.39%	Equity World Social/Environmental	35
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.37%	Equity World Technology Social/Environmental	0
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.93%	Equity World Infrastructure Social/Environmental	345
Vanguard FTSE Developed World UCITS ETF Acc	0.42%	Equity World	6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1,771
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.42%	Equity World Social/Environmental	765
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.93%	Equity World Infrastructure Social/Environmental	45
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.32%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.64%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity World Covered Call Alternative Investments	1,392
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.45%	Equity World	18,696
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.39%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.35%	Equity World	115
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.73%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.64%	Equity United States	1,768
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.59%	Equity North America	3,109
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity United States Covered Call Alternative Investments	502
HANetf Future of Defence UCITS ETF	5.55%	Equity World Military & Defense	2,831
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.39%	Equity World	2,523
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.61%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.44%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.45%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.39%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental Climate Change	216
Xtrackers MSCI World Screened UCITS ETF 1D	0.45%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.44%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.61%	Equity United States	3,047
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	196
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.49%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental	8,424
HSBC MSCI World UCITS ETF CHF hedged	0.45%	Equity World	92
Amundi Core MSCI USA UCITS ETF Dist	0.57%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.61%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.61%	Equity United States	25
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	242
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.12%	Equity World Social/Environmental Artificial Intelligence	264
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.90%	Equity World Social/Environmental Climate Change	10
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.61%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.64%	Equity United States	5,365
Amundi MSCI World Swap UCITS ETF USD Acc	0.44%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	132
State Street SPDR MSCI World Technology UCITS ETF USD	1.49%	Equity World Technology	1,146
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.46%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.44%	Equity World	607
iShares MSCI World UCITS ETF (Dist)	0.44%	Equity World	8,515
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.38%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.64%	Equity United States	1,439
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	5.04%	Equity World Artificial Intelligence	274
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.64%	Equity United States	9,325
Invesco MSCI USA UCITS ETF Dist	0.61%	Equity United States	1,380
UBS MSCI USA SF UCITS ETF USD acc	0.61%	Equity United States	492
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.59%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.44%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.39%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.61%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.61%	Equity United States	302
VanEck Defense UCITS ETF A	11.07%	Equity World Industrials Military & Defense	5,909
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.36%	Equity World Multi-Factor Strategy	247
WisdomTree Cloud Computing UCITS ETF USD Acc	1.51%	Equity United States Technology Cloud Technology	382
iShares MSCI North America UCITS ETF	0.59%	Equity North America	1,433
Franklin US Mega Cap 100 UCITS ETF Acc	0.78%	Equity United States Large Cap	139
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.64%	Equity United States	145
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	1,383
Invesco S&P 500 UCITS ETF Acc	0.64%	Equity United States	38,504
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.62%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.43%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.44%	Equity World	290
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.77%	Equity United States	283
iShares MSCI All Country World UCITS ETF USD (Acc)	0.39%	Equity World	31,796
UBS Nasdaq-100 UCITS ETF USD acc	1.88%	Equity United States	525
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	25
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.69%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.36%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.62%	Equity United States	98
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.39%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.82%	Equity World Dividend	167
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.42%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.40%	Equity World	1,785
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.37%	Equity World Social/Environmental Climate Change	158
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.77%	Equity United States	358
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	91
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	1.24%	Equity United States Growth	25
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.44%	Equity World	552
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	2,009
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.39%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	1.88%	Equity United States	95
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.64%	Equity United States	17,256
UBS Core S&P 500 UCITS ETF USD acc	0.64%	Equity United States	2,262
Amundi Prime All Country World UCITS ETF Dist	0.36%	Equity World	5,262
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.66%	Equity United States Social/Environmental	644
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	821
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.88%	Equity United States Low Volatility/Risk Weighted	99
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.61%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.58%	Equity United States Social/Environmental	1,339
Amundi Core Nasdaq-100 UCITS ETF Acc	1.80%	Equity United States	6
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Technology Social/Environmental	1,136
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.88%	Equity United States	1,887
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.64%	Equity United States	3,040
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.67%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.45%	Equity United States Multi-Factor Strategy	242
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	340
Amundi MSCI World Swap UCITS ETF EUR Acc	0.44%	Equity World	6,853
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.61%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.58%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.64%	Equity United States	740
Franklin US Dividend Tilt UCITS ETF (Dis)	0.61%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	1,991
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.64%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.61%	Equity United States	498

Performance

Returns overview

YTD	+7.49%
1 month	+1.93%
3 months	+59.69%
6 months	+39.66%
1 year	+8.60%
3 years	+1,013.24%
5 years	+732.41%
Since inception (MAX)	+1,946.87%
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).