Palo Alto Networks

ISIN US6974351057

WKN A1JZ0Q

Market cap (in EUR)

243,841 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Palo Alto Networks, Inc. engages in the provision of network security solutions to enterprises, service providers, and government entities. It operates through the following geographical segments: the United States, Israel, and Other Countries. The company was founded by Nir Zuk in March 2005 and is headquartered in Santa Clara, CA.

Show more Show less

Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	243,841 m
EPS, EUR	1.05
P/B ratio	10.3
P/E ratio	287.5
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	8,431 m
Net income, EUR	1,037 m
Profit margin	12.30%

What ETF is Palo Alto Networks in?

There are 615 ETFs which contain Palo Alto Networks. All of these ETFs are listed in the table below. The ETF with the largest weighting of Palo Alto Networks is the First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.41%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.30%	Equity World	1,105
Xtrackers MSCI USA Screened UCITS ETF 1C	0.42%	Equity United States Social/Environmental	1,142
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.18%	Equity United States Social/Environmental Climate Change	334
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.43%	Equity United States	12,814
Invesco MSCI World UCITS ETF	0.31%	Equity World	8,391
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.87%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental	15,764
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.21%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	1,111
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.49%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.06%	Equity United States	807
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.43%	Equity United States	528
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	1,286
Xtrackers S&P 500 Swap UCITS ETF 1D	0.43%	Equity United States	4,350
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.26%	Equity World	20
iShares AI Infrastructure UCITS ETF USD (Acc)	4.32%	Equity World Social/Environmental Artificial Intelligence	1,073
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.40%	Equity United States Covered Call Alternative Investments	8
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.03%	Equity United States Social/Environmental Climate Change	299
Amundi Core MSCI USA UCITS ETF Acc	0.37%	Equity United States	3,741
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Social/Environmental	1,101
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.70%	Equity United States Fundamental/Quality	40
iShares World Equity High Income UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	564
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Equal Weighted	442
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.26%	Equity World	745
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.80%	Equity United States Social/Environmental Climate Change	734
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.43%	Equity United States	1,796
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.36%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.06%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	0
Invesco MSCI USA UCITS ETF	0.39%	Equity United States	7,784
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.74%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.21%	Equity United States	792
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.12%	Equity World Technology Social/Environmental Digitalisation	63
Xtrackers MSCI USA Swap UCITS ETF 1D	0.39%	Equity United States	2,793
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.23%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.30%	Equity World	4,682
Franklin US Income Equity Focus UCITS ETF (Dis)	0.62%	Equity United States Dividend	73
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity United States Social/Environmental	10,777
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.29%	Equity United States Growth	7
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	3.28%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.28%	Equity United States Social/Environmental Climate Change	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.22%	Equity World Social/Environmental	601
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.43%	Equity United States	2,135
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,617
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.39%	Equity United States	464
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity World Covered Call Alternative Investments	30
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.79%	Equity United States Social/Environmental Climate Change	116
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.74%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.31%	Equity World	6,523
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	247
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.86%	Equity World Technology Social/Environmental Artificial Intelligence	1,215
Xtrackers MSCI Innovation UCITS ETF 1C	0.95%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.36%	Equity World Social/Environmental	2,206
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.39%	Equity United States Social/Environmental Climate Change	2,236
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	670
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	96
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.69%	Equity United States Social/Environmental	621
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.23%	Equity World Social/Environmental Climate Change	1,306
iShares Digital Security UCITS ETF USD (Acc)	3.00%	Equity World Technology Social/Environmental Cybersecurity	1,602
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.21%	Equity United States	1,622
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.79%	Equity United States Social/Environmental Climate Change	92
Invesco MSCI North America Swap UCITS ETF Acc	0.41%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.43%	Equity United States	3,204
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.46%	Equity United States Social/Environmental	569
UBS Core S&P 500 UCITS ETF hGBP dis	0.43%	Equity United States	70
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.50%	Equity United States Social/Environmental	351
iShares Core S&P 500 UCITS ETF USD (Dist)	0.43%	Equity United States	19,695
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	490
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.25%	Equity United States Equal Weighted	160
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	2,290
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.83%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.69%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.45%	Equity World Low Volatility/Risk Weighted Climate Change	479
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.43%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.31%	Equity World Social/Environmental Climate Change	301
HANetf Lloyd Growth Equity UCITS ETF Accumulating	2.84%	Equity World Growth	324
Xtrackers Nasdaq 100 UCITS ETF 1C	1.12%	Equity United States	2,157
HSBC MSCI World UCITS ETF USD	0.30%	Equity World	13,574
UBS Core S&P 500 UCITS ETF hEUR acc	0.43%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States	414
Amundi Core MSCI USA Swap UCITS ETF Acc	0.39%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,323
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.36%	Equity World Social/Environmental	65
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.21%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental	1,341
L&G Metaverse UCITS ETF USD Acc	3.41%	Equity World Social/Environmental Metaverse	16
iShares MSCI World Swap UCITS ETF USD (Acc)	0.31%	Equity World	1,892
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.23%	Equity World Social/Environmental Climate Change	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	204
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.30%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.39%	Equity United States	11,342
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.36%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.30%	Equity World	949
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.43%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.59%	Equity World Social/Environmental	318
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.24%	Equity World Social/Environmental Climate Change	1,812
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.64%	Equity World Social/Environmental	1,086
UBS MSCI World Selection UCITS ETF hCHF acc	0.59%	Equity World Social/Environmental	304
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.43%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	178
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.96%	Equity World Technology Social/Environmental Artificial Intelligence	7,615
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.45%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.06%	Equity United States	682
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.49%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.43%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.43%	Equity United States	1,177
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.32%	Equity World Social/Environmental	28
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.05%	Equity United States Equal Weighted	105
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.34%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.31%	Equity World	126,682
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	1
UBS S&P 500 ESG Elite UCITS ETF USD acc	2.20%	Equity United States Social/Environmental	559
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.54%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.40%	Equity United States Covered Call Alternative Investments	100
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.25%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.43%	Equity United States	132,709
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.45%	Equity North America Social/Environmental	257
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.43%	Equity United States	2,464
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.30%	Equity United States Social/Environmental Climate Change	15
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	847
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.87%	Equity World Social/Environmental	3,070
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States Social/Environmental	403
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.26%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	59
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental Climate Change	31
Invesco Cybersecurity UCITS ETF	4.56%	Equity World Technology Social/Environmental Cybersecurity	9
UBS Core MSCI USA UCITS ETF USD dis	0.43%	Equity United States	1,286
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.20%	Equity United States	151
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.69%	Equity United States Social/Environmental	921
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.64%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.33%	Equity World Social/Environmental	426
iShares MSCI USA UCITS ETF (Acc)	0.43%	Equity United States	4,319
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	1.55%	Equity World Social/Environmental Islamic Investing	123
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.51%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.85%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.60%	Equity United States Social/Environmental	3,885
Amundi MSCI World Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	1,617
Invesco S&P World Information Technology ESG UCITS ETF Acc	2.04%	Equity World Technology Social/Environmental	32
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.65%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.26%	Equity World	2,123
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	551
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.36%	Equity United States Social/Environmental	2,462
iShares Core MSCI World UCITS ETF USD (Dist)	0.31%	Equity World	789
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,351
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.21%	Equity United States	399
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	3.67%	Equity World Social/Environmental	72
Franklin S&P World Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.78%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.43%	Equity United States	1,701
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	1.41%	Equity World Technology Innovation	97
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.77%	Equity United States Social/Environmental Climate Change	22
First Trust Growth Strength UCITS ETF Class A USD ACC	4.06%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.30%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.85%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.51%	Equity United States	215
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	630
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.40%	Equity United States Covered Call Alternative Investments	3,479
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.13%	Equity United States Technology	16,352
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	7,158
VanEck Morningstar US Wide Moat UCITS ETF A	2.51%	Equity United States Equal Weighted Moat	37
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.57%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.28%	Equity World Social/Environmental	1,908
UBS MSCI USA Selection UCITS ETF USD acc	0.82%	Equity United States Social/Environmental	2,512
Franklin S&P 500 Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.46%	Equity United States Social/Environmental	1,439
WisdomTree Cybersecurity UCITS ETF USD Acc	6.83%	Equity World Technology Social/Environmental Cybersecurity	416
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.43%	Equity United States	18,204
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.87%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.51%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.78%	Equity United States Social/Environmental	376
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Equal Weighted	428
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	201
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Equity World	4,139
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.53%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	997
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.29%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.31%	Equity World	5,260
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental	602
iShares MSCI World SRI UCITS ETF USD (Dist)	1.65%	Equity World Social/Environmental	1,577
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.39%	Equity United States	6,052
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.26%	Equity World	1,663
HSBC S&P 500 UCITS ETF USD	0.43%	Equity United States	8,539
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.18%	Equity United States Social/Environmental Climate Change	672
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	78
HSBC USA Screened Equity UCITS ETF USD	0.21%	Equity United States Social/Environmental Climate Change	783
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,565
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.25%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.60%	Equity World Social/Environmental	126
Franklin US Dividend Tilt UCITS ETF (Acc)	0.26%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.30%	Equity World	172
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.29%	Equity World Social/Environmental	6,156
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.32%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.22%	Equity World	3,864
Rize Cybersecurity and Data Privacy UCITS ETF	4.45%	Equity World Technology Social/Environmental Cybersecurity	112
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.25%	Equity United States Equal Weighted	1,011
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.43%	Equity United States	30,466
iShares MSCI World Screened UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.26%	Equity World	3,830
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.93%	Equity United States Social/Environmental	234
L&G Cyber Security UCITS ETF	8.09%	Equity World Technology Social/Environmental Cybersecurity	3,173
WisdomTree S&P 500	0.43%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	1.16%	Equity United States Social/Environmental Innovation	31
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.31%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.25%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	5,304
Amundi Core MSCI World UCITS ETF USD Dist	0.27%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.36%	Equity World Social/Environmental	258
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.09%	Equity World Social/Environmental Climate Change	632
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	2,868
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.43%	Equity United States	135
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.38%	Equity North America Social/Environmental Climate Change	437
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.08%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.39%	Equity United States	352
First Trust Cloud Computing UCITS ETF Acc	0.79%	Equity World Technology Cloud Technology	364
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	2,968
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.31%	Equity World	698
Xtrackers S&P 500 UCITS ETF 4C	0.39%	Equity United States	2,227
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity United States Social/Environmental	1,261
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.59%	Equity World Social/Environmental	642
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Social/Environmental	227
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.39%	Equity United States Low Volatility/Risk Weighted	1,575
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	1.21%	Equity United States	1,103
VanEck World Equal Weight Screened UCITS ETF A	0.76%	Equity World Equal Weighted	1,498
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	398
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.65%	Equity World Social/Environmental	7,010
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.31%	Equity World	1,806
Xtrackers MSCI USA Swap UCITS ETF 1C	0.39%	Equity United States	4,850
Amundi MSCI Robotics & AI UCITS ETF Acc	3.92%	Equity World Technology Social/Environmental Artificial Intelligence	1,142
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental Climate Change	365
Global X Cybersecurity UCITS ETF USD Accumulating	8.09%	Equity World Technology Cybersecurity	67
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.21%	Equity United States	2,144
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.43%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.31%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	1.65%	Equity United States Islamic Investing	477
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	49,047
HSBC MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	1,981
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.43%	Equity United States	909
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.26%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	4,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.30%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity United States Social/Environmental	71
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.58%	Equity United States Large Cap	37
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.07%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.82%	Equity United States Growth	1,077
UBS S&P 500 SF UCITS ETF USD acc	0.43%	Equity United States	194
HSBC S&P 500 UCITS ETF USD (Acc)	0.43%	Equity United States	568
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.09%	Equity World Social/Environmental Climate Change	50
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.95%	Equity World Technology	5,430
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.25%	Equity United States Equal Weighted	21
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.43%	Equity United States	45,512
iShares Digitalisation UCITS ETF	3.63%	Equity World Technology Social/Environmental Digitalisation	680
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	1,768
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.39%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.25%	Equity United States Equal Weighted	4,337
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.25%	Equity World Multi-Factor Strategy	1,411
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.28%	Equity United States Social/Environmental	2,859
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.30%	Equity World	5,367
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.96%	Equity United States Social/Environmental	163
Xtrackers FTSE All-World UCITS ETF 1C	0.24%	Equity World	108
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.39%	Equity United States Low Volatility/Risk Weighted	138
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.10%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	1.06%	Equity United States	11,644
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.68%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental	15,670
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.39%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.31%	Equity World	435
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	2,953
Xtrackers MSCI USA ESG UCITS ETF 1D	0.93%	Equity United States Social/Environmental	286
UBS MSCI USA Selection UCITS ETF hEUR acc	0.82%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.30%	Equity World	20,422
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	20
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.31%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.23%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.51%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	1,090
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.92%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	102
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States Social/Environmental	472
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.36%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.33%	Equity World Social/Environmental	101
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.31%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Social/Environmental	704
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.54%	Equity United States Equal Weighted	45
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.38%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.21%	Equity United States	438
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.89%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.04%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.46%	Equity United States Social/Environmental	159
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.23%	Equity World Social/Environmental Climate Change	339
Franklin Core US Enhanced Equity UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.79%	Equity United States Social/Environmental Climate Change	30
First Trust Nasdaq Cybersecurity UCITS ETF Acc	9.56%	Equity World Technology Cybersecurity	1,377
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.85%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.75%	Equity World Technology Social/Environmental Innovation	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.30%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.43%	Equity United States	3,514
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,694
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.39%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.31%	Equity World	10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.12%	Equity World Low Volatility/Risk Weighted	250
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.50%	Equity United States Social/Environmental	95
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.43%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.46%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.68%	Equity United States Social/Environmental	566
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.43%	Equity United States	16,037
UBS Core MSCI World UCITS ETF USD dis	0.30%	Equity World	1,949
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.26%	Equity World	282
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States Social/Environmental	1,534
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.43%	Equity United States	343
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.31%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.18%	Equity United States Social/Environmental Climate Change	1,176
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.30%	Equity World Social/Environmental	596
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	2.02%	Equity World Fundamental/Quality	34
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.10%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.64%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	2.48%	Equity United States Social/Environmental Islamic Investing	75
Amundi MSCI World ESG Selection UCITS ETF Acc	0.87%	Equity World Social/Environmental	1,874
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.50%	Equity World Low Volatility/Risk Weighted	1,174
UBS S&P 500 ESG Elite UCITS ETF USD dis	2.20%	Equity United States Social/Environmental	514
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.21%	Equity United States	5,815
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	406
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.27%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.64%	Equity World Social/Environmental	5,076
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.27%	Equity World Technology Social/Environmental	67
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.30%	Equity United States Social/Environmental Climate Change	14
L&G Cyber Security Innovation UCITS ETF USD Acc	5.68%	Equity World Social/Environmental Cybersecurity	31
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.40%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.39%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.80%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.08%	Equity United States Technology	2,290
iShares Digital Security UCITS ETF USD (Dist)	3.00%	Equity World Technology Social/Environmental Cybersecurity	169
WisdomTree Megatrends UCITS ETF USD	0.30%	Equity World Social/Environmental Innovation	56
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.23%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.95%	Equity United States	134
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	86
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	9.56%	Equity World Technology Cybersecurity	95
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.31%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.31%	Equity World	677
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.79%	Equity United States Social/Environmental Climate Change	438
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.40%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,592
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.21%	Equity United States	2,672
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.43%	Equity United States	4,561
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	285
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.60%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States	153
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.27%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,194
Amundi MSCI World Swap II UCITS ETF Dist	0.31%	Equity World	8,649
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.79%	Equity World Social/Environmental	111
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.30%	Equity United States Social/Environmental Climate Change	410
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.37%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.27%	Equity World	3,055
Amundi Core MSCI World Swap UCITS ETF Acc	0.31%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.21%	Equity United States	1,392
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.87%	Equity World Social/Environmental	199
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.24%	Equity World Social/Environmental Climate Change	4,212
Amundi Russell 1000 Growth UCITS ETF Acc	0.74%	Equity United States Growth	585
L&G Global Equity UCITS ETF	0.28%	Equity World Social/Environmental	1,736
Invesco MSCI World Universal Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental	257
UBS Core MSCI World UCITS ETF hGBP dis	0.30%	Equity World	112
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.29%	Equity United States Growth	458
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.62%	Equity World Infrastructure Social/Environmental	483
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.77%	Equity United States Social/Environmental Climate Change	318
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.39%	Equity United States	338
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.23%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.31%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.27%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.79%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	440
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.43%	Equity United States	632
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.25%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.27%	Equity World	14,437
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.27%	Equity World Technology Social/Environmental	1,775
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	5,646
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.46%	Equity United States Social/Environmental	461
iShares Nasdaq 100 UCITS ETF (Acc)	1.20%	Equity United States	23,858
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.43%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.29%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.43%	Equity United States	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.31%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.31%	Equity World	1,619
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.20%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.39%	Equity United States	96
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.30%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.31%	Equity World	5,680
Invesco S&P 500 EUR Hedged UCITS ETF	0.43%	Equity United States	2,753
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States	1,756
Amundi MSCI Digital Economy UCITS ETF Acc	3.54%	Equity World Technology Social/Environmental Digitalisation	107
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.30%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF (Acc)	0.41%	Equity United States Social/Environmental	101
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.13%	Equity United States Technology	1,768
L&G US Equity UCITS ETF	0.39%	Equity United States Social/Environmental	1,296
WisdomTree NASDAQ-100	1.21%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.27%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.43%	Equity United States	8,770
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	23,250
UBS MSCI USA Universal UCITS ETF USD acc	0.64%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.09%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	15,777
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.26%	Equity World	59
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.51%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.43%	Equity United States	3,130
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	662
Invesco Global Active Defensive ESG Equity UCITS ETF	0.60%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.25%	Equity World	23
Amundi MSCI Smart Cities UCITS ETF Acc	2.56%	Equity World Infrastructure Social/Environmental	65
Xtrackers S&P 500 UCITS ETF 4D	0.39%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.30%	Equity World Social/Environmental	1,028
Xtrackers MSCI USA ESG UCITS ETF 1C	0.93%	Equity United States Social/Environmental	7,699
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	162
UBS Core S&P 500 UCITS ETF USD dis	0.43%	Equity United States	1,211
UBS Core S&P 500 UCITS ETF hCHF acc	0.43%	Equity United States	741
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.99%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.39%	Equity United States	654
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.79%	Equity United States Social/Environmental Climate Change	354
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.39%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.30%	Equity World	10,457
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.69%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0.26%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.06%	Equity United States	3,818
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.64%	Equity United States Social/Environmental	2,674
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	270
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States	556
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.77%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.26%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.42%	Equity United States	3,021
Amundi Prime All Country World UCITS ETF Acc	0.24%	Equity World	2,708
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.89%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.22%	Equity World Social/Environmental	32
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.80%	Equity World Infrastructure Social/Environmental	344
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1,722
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	637
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.80%	Equity World Infrastructure Social/Environmental	44
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity World Social/Environmental Climate Change	134
Global X Nasdaq 100 Covered Call UCITS ETF D	1.06%	Equity United States Covered Call Alternative Investments	708
Amundi S&P 500 Swap UCITS ETF USD Dist	0.43%	Equity United States	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.23%	Equity World Covered Call Alternative Investments	1,260
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.39%	Equity United States Low Volatility/Risk Weighted	41
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.09%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.86%	Equity World Social/Environmental Catholic principles	93
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.31%	Equity World	17,708
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.26%	Equity World	48
Franklin S&P 500 Information Technology UCITS ETF Acc	1.06%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.43%	Equity United States	1,673
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.80%	Equity United States Social/Environmental Climate Change	274
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.09%	Equity World Social/Environmental Climate Change	722
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.40%	Equity North America	2,854
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	459
HANetf Future of Defence UCITS ETF	8.28%	Equity World Military & Defense	2,894
Amundi MSCI All Country World UCITS ETF EUR Acc	0.26%	Equity World	2,364
Amundi Global Memory Chips UCITS ETF Acc	2.79%	Equity World Technology Semiconductors	295
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.69%	Equity United States Social/Environmental	1,988
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.65%	Equity World Social/Environmental	69
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.43%	Equity United States	743
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.30%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.26%	Equity World	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	218
Xtrackers MSCI World Screened UCITS ETF 1D	0.29%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.09%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.78%	Equity United States Social/Environmental	126
UBS MSCI World Selection UCITS ETF hEUR acc	0.59%	Equity World Social/Environmental	98
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.87%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	1.07%	Equity World Islamic Investing	1,375
Invesco S&P 500 Scored & Screened UCITS ETF	0.69%	Equity United States Social/Environmental	2,998
UBS Core MSCI USA UCITS ETF USD acc	0.43%	Equity United States	2,819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	8,109
HSBC MSCI World UCITS ETF CHF hedged	0.30%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.64%	Equity World Social/Environmental	17
Amundi Core MSCI USA UCITS ETF Dist	0.37%	Equity United States	1,084
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.42%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	139
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.37%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.65%	Equity World Social/Environmental	289
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.87%	Equity World Low Volatility/Risk Weighted	193
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.06%	Equity World Social/Environmental Artificial Intelligence	158
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	118
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.43%	Equity United States	4,617
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.36%	Equity World Social/Environmental	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.31%	Equity World	73
State Street SPDR MSCI World Technology UCITS ETF USD	1.03%	Equity World Technology	1,049
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.31%	Equity World	616
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	7
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.09%	Equity World Social/Environmental Climate Change	357
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.60%	Equity United States Social/Environmental	1,313
iShares MSCI World UCITS ETF (Dist)	0.31%	Equity World	8,148
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.79%	Equity United States Social/Environmental Climate Change	752
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.43%	Equity United States	1,416
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.42%	Equity United States	8,857
Invesco MSCI USA UCITS ETF Dist	0.39%	Equity United States	1,359
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.41%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.39%	Equity United States	474
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.26%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.39%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.39%	Equity United States	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.25%	Equity World Multi-Factor Strategy	229
WisdomTree Cloud Computing UCITS ETF USD Acc	3.01%	Equity United States Technology Cloud Technology	274
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	2.20%	Equity United States Social/Environmental	221
iShares MSCI North America UCITS ETF	0.41%	Equity North America	1,326
Franklin US Mega Cap 100 UCITS ETF Acc	0.53%	Equity United States Large Cap	83
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.43%	Equity United States	132
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.28%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.43%	Equity United States	36,740
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.43%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.29%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.63%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.30%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	64
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.21%	Equity United States	240
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.69%	Equity United States Social/Environmental	480
iShares MSCI ACWI UCITS ETF USD (Acc)	0.26%	Equity World	30,793
UBS Nasdaq-100 UCITS ETF USD acc	1.20%	Equity United States	365
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.38%	Equity World Islamic Investing	959
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.62%	Equity World Infrastructure Social/Environmental	40
Invesco FTSE All-World UCITS ETF	0.22%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.43%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.28%	Equity United States Social/Environmental	259
Amundi MSCI All Country World UCITS ETF USD Acc	0.26%	Equity World	125
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.23%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	109
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	2.20%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.68%	Equity United States Social/Environmental	210
Amundi Prime Global UCITS ETF Dist	0.27%	Equity World	1,610
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	2.70%	Equity United States Fundamental/Quality	115
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental Climate Change	156
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.21%	Equity United States	421
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity World Social/Environmental Multi-Asset Strategy	77
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.75%	Equity World Social/Environmental Climate Change	17
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.74%	Equity United States Growth	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.31%	Equity World	555
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	1,794
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.69%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.26%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	1.20%	Equity United States	39
Amundi Core S&P 500 Swap UCITS ETF Acc	0.43%	Equity United States	15,744
UBS Core S&P 500 UCITS ETF USD acc	0.43%	Equity United States	1,929
Amundi Prime All Country World UCITS ETF Dist	0.24%	Equity World	4,599
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.06%	Equity United States Social/Environmental	562
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	1.06%	Equity United States Covered Call Alternative Investments	81
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.96%	Equity United States Social/Environmental	422
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.11%	Equity United States Low Volatility/Risk Weighted	94
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.48%	Equity United States Social/Environmental	1,135
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.39%	Equity United States	368
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	2.41%	Equity World Technology Social/Environmental	1,023
Amundi Core Nasdaq-100 UCITS ETF Acc	1.06%	Equity United States	4
L&G Artificial Intelligence UCITS ETF	2.26%	Equity World Technology Social/Environmental Artificial Intelligence	1,789
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.20%	Equity United States	1,671
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.43%	Equity United States	2,785
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.36%	Equity United States Social/Environmental Climate Change	97
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	344
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	171
Amundi MSCI World Swap UCITS ETF EUR Acc	0.31%	Equity World	6,460
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.39%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.56%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	451
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.28%	Equity United States Social/Environmental	302
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.39%	Equity United States	693
Franklin US Dividend Tilt UCITS ETF (Dis)	0.26%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental Multi-Asset Strategy	1,495
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.43%	Equity United States	12

Performance

Returns overview

YTD	+89.17%
1 month	+2.69%
3 months	+39.33%
6 months	+137.53%
1 year	+92.84%
3 years	+178.83%
5 years	+483.80%
Since inception (MAX)	+810.45%
2025	-5.42%
2024	+25.66%
2023	+101.09%
2022	-17.80%

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).