PayPal Holdings, Inc.

ISIN US70450Y1038

WKN A14R7U

Market cap (in EUR)

32,647 m

Country

United States

Sector

Finance

Dividend yield

0.66%

Overview

Quote

Description

PayPal Holdings, Inc. engages in the development of technology platforms that enable digital payments and simplifies commerce experiences on behalf of merchants and consumers worldwide. Its solutions include PayPal, PayPal Credit, Braintree, Venmo, Xoom, and Paydiant products. The firm also enables consumers to exchange funds with merchants using funding sources, which include bank account, PayPal account balance, PayPal Credit account, credit, and debit card or other stored value products. It operates through United States and Other Countries geographical segments. The company was founded in December 1998 and is headquartered in San Jose, CA.

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Finance Specialty Finance and Services Specialty Finance United States

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Financials

Key metrics

Market capitalisation, EUR	32,647 m
EPS, EUR	4.60
P/B ratio	1.9
P/E ratio	8.0
Dividend yield	0.66%

Income statement (2025)

Revenue, EUR	29,551 m
Net income, EUR	4,639 m
Profit margin	15.70%

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What ETF is PayPal Holdings, Inc. in?

There are 421 ETFs which contain PayPal Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of PayPal Holdings, Inc. is the Global X FinTech UCITS ETF USD Distributing.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	993
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	757
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	744
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental Climate Change	315
State Street SPDR MSCI World Financials UCITS ETF USD	0.33%	Equity World Financials	265
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	14,684
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	956
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.14%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.23%	Equity United States	844
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	1,022
CT QR Series Global Equity Active UCITS ETF USD Dist	0.17%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	12
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.14%	Equity United States Covered Call Alternative Investments	4
Amundi Global Gender Equality UCITS ETF Acc	0.48%	Equity World Social/Environmental Gender Equality	36
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.22%	Equity United States Social/Environmental Climate Change	303
UBS MSCI USA Value UCITS ETF USD dis	0.14%	Equity United States Value	555
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	3,565
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	381
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	658
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	8
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.23%	Equity United States	0
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.12%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.43%	Equity World Technology Social/Environmental Digitalisation	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,806
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	2.12%	Equity World Technology Social/Environmental Fintech	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	173
iShares Blockchain Technology UCITS ETF USD (Acc)	0.72%	Equity World Technology Blockchain	281
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.04%	Equity United States Fundamental/Quality Climate Change	53
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,274
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	434
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	271
Xtrackers MSCI Innovation UCITS ETF 1C	0.85%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,246
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,059
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	740
UBS Global Gender Equality UCITS ETF hUSD acc	0.71%	Equity World Social/Environmental Gender Equality	4
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	89
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.04%	Equity United States Fundamental/Quality Climate Change	838
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	18,752
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.00%	Equity United States Social/Environmental	413
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	443
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.59%	Equity World Value	263
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	179
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.04%	Equity United States Fundamental/Quality Climate Change	56
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.23%	Equity United States	1,974
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,323
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	236
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,245
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,421
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	10,856
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	381
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	940
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	188
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	359
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.12%	Equity World Social/Environmental	1,070
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	365
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	138
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.23%	Equity United States	658
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.14%	Equity United States Buffer Alternative Investments	8
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.34%	Equity World Financials Social/Environmental	125
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.03%	Equity United States Equal Weighted	96
UBS Global Gender Equality UCITS ETF USD acc	0.71%	Equity World Social/Environmental Gender Equality	72
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	121,178
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.37%	Equity United States Social/Environmental	449
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.14%	Equity United States Covered Call Alternative Investments	116
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	127,532
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	240
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	116
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.69%	Equity World Technology Blockchain	945
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	774
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	380
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.10%	Equity United States Social/Environmental Climate Change	28
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,246
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.22%	Equity United States	190
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	914
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,167
L&G Digital Payments UCITS ETF	2.02%	Equity World Technology Social/Environmental Digitalisation	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.04%	Equity United States Fundamental/Quality Climate Change	51
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.73%	Equity United States Value Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	3,529
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,517
Xtrackers S&P 500 GARP UCITS ETF 1C	0.40%	Equity United States Multi-Factor Strategy	4
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.21%	Equity United States Social/Environmental	2,349
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	742
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9,485
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	12
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.21%	Equity United States Fundamental/Quality	174
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	27
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,434
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	181
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	471
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.14%	Equity United States Covered Call Alternative Investments	2,852
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,895
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	1,788
UBS MSCI USA Selection UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	2,312
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,424
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	17,832
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	90
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.09%	Equity United States	31
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	223
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.14%	Equity United States Social/Environmental	338
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	140
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,998
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.19%	Equity United States Value	813
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	771
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	8,364
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.23%	Equity United States Social/Environmental Climate Change	1,931
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	703
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,262
WisdomTree Blockchain UCITS ETF USD Acc	2.80%	Equity World Social/Environmental Blockchain	46
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	157
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,812
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,366
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.73%	Equity United States Value Climate Change	21
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.54%	Equity World Fundamental/Quality	176
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	28,719
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,136
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.17%	Equity United States Social/Environmental	254
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	329
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	96
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,192
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,549
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	275
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,684
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	434
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,835
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	1,312
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	706
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	168
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.11%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,754
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,412
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	41,813
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,867
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.40%	Equity World Financials Social/Environmental	1,268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,261
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	51
UBS Global Gender Equality UCITS ETF hCHF acc	0.71%	Equity World Social/Environmental Gender Equality	74
First Trust Dow Jones Internet UCITS ETF Acc	2.16%	Equity United States Technology	38
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.23%	Equity United States Social/Environmental	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	40
UBS Global Gender Equality UCITS ETF hCHF dis	0.71%	Equity World Social/Environmental Gender Equality	7
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	630
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.21%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	44,437
iShares Digitalisation UCITS ETF	1.52%	Equity World Technology Social/Environmental Digitalisation	625
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,589
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,884
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,264
Xtrackers MSCI USA Financials UCITS ETF 1D	0.61%	Equity United States Financials	628
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,290
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States Social/Environmental	4,639
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	30
Invesco EQQQ Nasdaq-100 UCITS ETF	0.23%	Equity United States	11,575
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	99
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.45%	Equity United States Multi-Factor Strategy	118
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	15,265
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	2,876
Xtrackers MSCI USA ESG UCITS ETF 1D	0.17%	Equity United States Social/Environmental	302
UBS MSCI USA Selection UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,186
Global X FinTech UCITS ETF USD Distributing	6.59%	Equity World Technology Fintech	1
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.09%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	997
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.17%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	79
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,277
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	98
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	417
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	709
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.81%	Equity United States Equal Weighted	40
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	38
Franklin Core US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	59
Leverage Shares 5x Long Nasdaq 100 ETP	0.74%	Equity United States	37
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	4
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.30%	Equity World Technology Social/Environmental Innovation	8
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Value	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.21%	Equity United States Multi-Factor Strategy	10
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,396
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.18%	Equity World Fundamental/Quality	4,704
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.00%	Equity United States Social/Environmental	53
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	536
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	15,184
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,828
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,533
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	88
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.17%	Equity United States Fundamental/Quality	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	1,325
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	585
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	133
Amundi MSCI Millennials UCITS ETF Acc	1.51%	Equity World Social/Environmental Millennials	19
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.13%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,785
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.37%	Equity United States Social/Environmental	507
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.62%	Equity United States Financials	607
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	400
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,127
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	0.71%	Equity World Social/Environmental Gender Equality	13
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	55
Xtrackers MSCI World Quality UCITS ETF 1C	0.18%	Equity World Fundamental/Quality	2,519
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.21%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.17%	Equity United States	129
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	229
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	2
WisdomTree US Value UCITS ETF USD (Acc)	0.38%	Equity United States Value	9
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.14%	Equity United States Covered Call Alternative Investments	5
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	55
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.05%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	105
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,255
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.24%	Equity United States	2,406
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,007
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	1,132
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.07%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.45%	Equity United States Multi-Factor Strategy	40
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.40%	Equity World Financials Social/Environmental	27
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,544
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.21%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.21%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,399
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	139
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	83
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Climate Change	326
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	428
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	601
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	87
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,700
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.23%	Equity United States	23,527
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.14%	Equity United States Social/Environmental	456
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	46
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	871
Global X FinTech UCITS ETF USD Accumulating	6.59%	Equity World Technology Fintech	4
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.22%	Equity United States	3
Leverage Shares -5x Short Nasdaq 100 ETP	0.74%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	458
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	2,095
Amundi MSCI Digital Economy UCITS ETF Acc	0.97%	Equity World Technology Social/Environmental Digitalisation	106
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,293
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,340
UBS MSCI USA Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	13,630
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	814
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	256
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	958
Xtrackers MSCI USA ESG UCITS ETF 1C	0.17%	Equity United States Social/Environmental	7,544
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,160
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.21%	Equity United States Fundamental/Quality	13
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	933
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.21%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	605
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.27%	Equity United States Social/Environmental Climate Change	342
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,172
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.11%	Equity United States Social/Environmental	582
iShares Metaverse UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental Metaverse	102
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.23%	Equity United States	3,826
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,638
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	225
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	2
Invesco Global Buyback Achievers UCITS ETF	1.31%	Equity World Buyback	136
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,967
HSBC MSCI USA Quality UCITS ETF USD	0.17%	Equity United States Fundamental/Quality	208
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,999
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,491
UBS Global Gender Equality UCITS ETF hGBP acc	0.71%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	509
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	118
iShares Edge MSCI USA Quality Factor UCITS ETF	0.17%	Equity United States Fundamental/Quality	1,477
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.17%	Equity World Social/Environmental Catholic principles	104
CT QR Series US Equity Active UCITS ETF USD Acc	0.25%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	16,484
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,609
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.46%	Equity World Technology Blockchain	44
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.01%	Equity World Technology Social/Environmental Innovation	157
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	1,943
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	685
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	415
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	318
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	17
UBS Global Gender Equality UCITS ETF hEUR acc	0.71%	Equity World Social/Environmental Gender Equality	22
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.14%	Equity United States Social/Environmental	138
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	50
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,660
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	181
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,643
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	85
Xtrackers MSCI World ESG UCITS ETF 1D	0.12%	Equity World Social/Environmental	20
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,042
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.40%	Equity United States Equal Weighted	128
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	21
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.30%	Equity World Social/Environmental Artificial Intelligence	150
Invesco Global Active ESG Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	2,117
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	112
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	507
L&G Global Brands UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality Moat	42
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	1,243
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,024
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.07%	Equity United States Multi-Factor Strategy	97
WisdomTree Global Value UCITS ETF USD (Acc)	0.23%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,344
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,556
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.17%	Equity United States Fundamental/Quality	372
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	208
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.37%	Equity United States Social/Environmental	299
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,192
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	107
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	400
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.65%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	107
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	73
CT QR Series US Equity Active UCITS ETF USD Dist	0.25%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.11%	Equity United States Social/Environmental	506
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,094
UBS Nasdaq-100 UCITS ETF USD acc	0.22%	Equity United States	389
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.21%	Equity United States Fundamental/Quality	570
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	253
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	77
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	123
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.73%	Equity United States Value Climate Change	132
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	104
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.37%	Equity United States Social/Environmental	14
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	169
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,534
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	64
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	532
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	425
UBS Nasdaq-100 UCITS ETF USD dis	0.22%	Equity United States	24
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	1,618
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,343
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,123
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	351
Xtrackers MSCI World Financials UCITS ETF 1C	0.33%	Equity World Financials	774
Amundi Core Nasdaq-100 UCITS ETF Acc	0.23%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.23%	Equity United States	1,677
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.62%	Equity United States Financials	1,927
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.51%	Equity World Fundamental/Quality	61
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.99%	Equity United States	6
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	397
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	650
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.19%	Equity World Multi-Factor Strategy	154
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity United States Social/Environmental Multi-Asset Strategy	1,338
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	490

Performance

Returns overview

YTD	-30.35%
1 month	-7.08%
3 months	-9.41%
6 months	-33.46%
1 year	-44.21%
3 years	-39.43%
5 years	-84.00%
Since inception (MAX)	+17.84%
2025	-35.53%
2024	+37.69%
2023	-14.52%
2022	-58.85%

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).