PayPal Holdings, Inc.

ISIN US70450Y1038

WKN A14R7U

Market cap (in EUR)

35,769 m

Country

United States

Sector

Finance

Dividend yield

0.91%

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	35,769 m
EPS, EUR	4.60
P/B ratio	2.1
P/E ratio	8.7
Dividend yield	0.91%

Income statement (2025)

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

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)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,028
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	882
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	757
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental Climate Change	322
State Street SPDR MSCI World Financials UCITS ETF USD	0.29%	Equity World Financials	275
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	15,256
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	1,036
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.14%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.18%	Equity United States	843
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,146
CT QR Series Global Equity Active UCITS ETF USD Dist	0.14%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.11%	Equity United States Covered Call Alternative Investments	5
Amundi Global Gender Equality UCITS ETF Acc	0.41%	Equity World Social/Environmental Gender Equality	37
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.18%	Equity United States Social/Environmental Climate Change	298
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	592
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,744
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	696
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.18%	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	0.10%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.26%	Equity World Technology Social/Environmental Digitalisation	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,813
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.54%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	151
iShares Blockchain Technology UCITS ETF USD (Acc)	0.52%	Equity World Technology Blockchain	246
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.03%	Equity United States Fundamental/Quality Climate Change	41
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,356
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	448
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	277
Xtrackers MSCI Innovation UCITS ETF 1C	0.79%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,259
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,288
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	723
UBS Global Gender Equality UCITS ETF hUSD acc	0.64%	Equity World Social/Environmental Gender Equality	4
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	69
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.03%	Equity United States Fundamental/Quality Climate Change	895
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	19,584
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.00%	Equity United States Social/Environmental	443
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	488
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.48%	Equity World Value	273
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental	21
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.09%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	311
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.03%	Equity United States Fundamental/Quality Climate Change	58
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers Nasdaq 100 UCITS ETF 1C	0.16%	Equity United States	2,240
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,661
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	196
CT QR Series Global Equity Active UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,352
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,419
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,430
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	378
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	883
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	313
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.09%	Equity World Social/Environmental	1,070
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	293
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Value	197
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.27%	Equity United States Equal Weighted	141
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.18%	Equity United States	677
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)	0.30%	Equity World Financials Social/Environmental	121
Invesco NASDAQ-100 Equal Weight UCITS ETF	0.84%	Equity United States Equal Weighted	101
UBS Global Gender Equality UCITS ETF USD acc	0.64%	Equity World Social/Environmental Gender Equality	73
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.06%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	125,409
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.34%	Equity United States Social/Environmental	545
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.11%	Equity United States Covered Call Alternative Investments	114
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	132,712
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	100
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	255
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,467
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.23%	Equity World Technology Blockchain	886
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	812
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	387
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,286
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.18%	Equity United States	153
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	910
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	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)	0.06%	Equity United States	4,415
L&G Digital Payments UCITS ETF	1.82%	Equity World Technology Social/Environmental Digitalisation	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.03%	Equity United States Fundamental/Quality Climate Change	41
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.64%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	3,883
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,556
Xtrackers S&P 500 GARP UCITS ETF 1C	0.44%	Equity United States Multi-Factor Strategy	5
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,436
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	780
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10,518
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.18%	Equity United States Fundamental/Quality	164
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	27
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	80
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,467
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	527
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.11%	Equity United States Covered Call Alternative Investments	3,015
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,459
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	1,823
UBS MSCI USA Selection UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	2,399
Franklin S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,441
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	313
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	18,601
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.07%	Equity United States	31
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	424
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.12%	Equity United States Social/Environmental	371
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	164
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,098
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.16%	Equity United States Value	890
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	661
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,662
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.19%	Equity United States Social/Environmental Climate Change	676
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	68
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	742
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,368
WisdomTree Blockchain UCITS ETF USD Acc	2.20%	Equity World Social/Environmental Blockchain	42
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,962
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,596
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.64%	Equity United States Value Climate Change	19
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.40%	Equity World Fundamental/Quality	185
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	29,858
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,150
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	258
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	349
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Innovation	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	103
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,345
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,618
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,859
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	443
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,933
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,087
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	642
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	210
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)	0.04%	Equity World	1,775
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,454
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	44,969
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,930
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.32%	Equity World Financials Social/Environmental	1,303
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,352
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
UBS Global Gender Equality UCITS ETF hCHF acc	0.64%	Equity World Social/Environmental Gender Equality	61
First Trust Dow Jones Internet UCITS ETF Acc	1.79%	Equity United States Technology	40
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	41
UBS Global Gender Equality UCITS ETF hCHF dis	0.64%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	648
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	45,963
iShares Digitalisation UCITS ETF	1.24%	Equity World Technology Social/Environmental Digitalisation	662
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,648
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,251
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.55%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,340
Xtrackers MSCI USA Financials UCITS ETF 1D	0.49%	Equity United States Financials	671
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,324
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States Social/Environmental	4,459
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	52
Invesco EQQQ Nasdaq-100 UCITS ETF	0.18%	Equity United States	11,925
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	15,777
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	61
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	0.06%	Equity United States Social/Environmental Climate Change	3,031
Xtrackers MSCI USA ESG UCITS ETF 1D	0.14%	Equity United States Social/Environmental	315
UBS MSCI USA Selection UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,846
Global X FinTech UCITS ETF USD Distributing	5.51%	Equity World Technology Fintech	1
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,056
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.15%	Equity World Social/Environmental Catholic principles	165
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	81
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,286
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	100
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	470
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)	0.06%	Equity United States Social/Environmental	714
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.84%	Equity United States Equal Weighted	43
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	40
Franklin S&P 500 Financials UCITS ETF Acc	0.55%	Equity United States Financials	1
Franklin Core US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	63
Leverage Shares 5x Long Nasdaq 100 ETP	0.74%	Equity United States	33
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.23%	Equity World Technology Social/Environmental Innovation	8
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.19%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,503
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)	0.15%	Equity World Fundamental/Quality	5,026
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	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	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	208
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	539
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	15,617
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,935
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,526
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	82
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.71%	Equity United States Fundamental/Quality	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	1,210
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	600
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	138
Amundi MSCI Millennials UCITS ETF Acc	1.25%	Equity World Social/Environmental Millennials	20
Invesco MSCI USA Universal Screened UCITS ETF	0.11%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,825
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.34%	Equity United States Social/Environmental	518
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.56%	Equity United States Financials	654
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)	0.06%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,112
UBS Global Gender Equality UCITS ETF USD dis	0.64%	Equity World Social/Environmental Gender Equality	14
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	57
Xtrackers MSCI World Quality UCITS ETF 1C	0.14%	Equity World Fundamental/Quality	2,778
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.19%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.16%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	235
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	2
WisdomTree US Value UCITS ETF USD (Acc)	0.33%	Equity United States Value	11
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.12%	Equity United States Social/Environmental Climate Change	60
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.11%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
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	109
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.27%	Equity United States Equal Weighted	2,413
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.18%	Equity United States	2,513
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,074
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	1,183
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.06%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.39%	Equity United States Multi-Factor Strategy	40
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.32%	Equity World Financials Social/Environmental	28
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,770
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.19%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.18%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,495
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	90
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Climate Change	333
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,204
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	439
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	592
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	87
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,249
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.18%	Equity United States	24,284
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.12%	Equity United States Social/Environmental	447
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	903
Global X FinTech UCITS ETF USD Accumulating	5.51%	Equity World Technology Fintech	5
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.18%	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	445
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,185
Amundi MSCI Digital Economy UCITS ETF Acc	0.76%	Equity World Technology Social/Environmental Digitalisation	112
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,258
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,865
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	14,588
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	599
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	984
Xtrackers MSCI USA ESG UCITS ETF 1C	0.14%	Equity United States Social/Environmental	7,571
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,220
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.18%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	738
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.17%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	117
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	620
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.18%	Equity United States Social/Environmental Climate Change	342
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,906
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.11%	Equity United States Social/Environmental	449
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Metaverse	91
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.18%	Equity United States	3,961
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,683
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	238
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	2
Invesco Global Buyback Achievers UCITS ETF	1.17%	Equity World Buyback	147
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,000
HSBC MSCI USA Quality UCITS ETF USD	0.13%	Equity United States Fundamental/Quality	227
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,289
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,717
UBS Global Gender Equality UCITS ETF hGBP acc	0.64%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	553
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	121
iShares Edge MSCI USA Quality Factor UCITS ETF	0.13%	Equity United States Fundamental/Quality	1,564
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	102
CT QR Series US Equity Active UCITS ETF USD Acc	0.21%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,406
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,780
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.22%	Equity World Technology Blockchain	44
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.79%	Equity World Technology Social/Environmental Innovation	160
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	1,969
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	733
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	333
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	17
UBS Global Gender Equality UCITS ETF hEUR acc	0.64%	Equity World Social/Environmental Gender Equality	18
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.12%	Equity United States Social/Environmental	144
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	32
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	0.04%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,774
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	188
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	8,083
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.09%	Equity World Social/Environmental	13
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,071
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	20
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.11%	Equity World Social/Environmental Artificial Intelligence	153
Invesco Global Active ESG Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	2,368
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	117
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	669
L&G Global Brands UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality Moat	44
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental	1,215
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,179
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.06%	Equity United States Multi-Factor Strategy	92
WisdomTree Global Value UCITS ETF USD (Acc)	0.20%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,406
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	8,718
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.13%	Equity United States Fundamental/Quality	418
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	284
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	217
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.34%	Equity United States Social/Environmental	233
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,256
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	127
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	377
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
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	0.60%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	59
CT QR Series US Equity Active UCITS ETF USD Dist	0.21%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	54
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.11%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,825
UBS Nasdaq-100 UCITS ETF USD acc	0.18%	Equity United States	375
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.18%	Equity United States Fundamental/Quality	588
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	270
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	82
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	139
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.64%	Equity United States Value Climate Change	134
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	106
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.34%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	201
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,583
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	433
UBS Nasdaq-100 UCITS ETF USD dis	0.18%	Equity United States	28
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	0.06%	Equity United States	1,711
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,588
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,078
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	362
Xtrackers MSCI World Financials UCITS ETF 1C	0.26%	Equity World Financials	818
Amundi Core Nasdaq-100 UCITS ETF Acc	0.18%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.18%	Equity United States	1,617
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.56%	Equity United States Financials	2,090
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.43%	Equity World Fundamental/Quality	64
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.82%	Equity United States	6
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	430
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	669
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.06%	Equity World Multi-Factor Strategy	161
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	482

Performance

Returns overview

YTD	-21.59%
1 month	+13.53%
3 months	+2.83%
6 months	-19.72%
1 year	-37.96%
3 years	-35.90%
5 years	-84.05%
Since inception (MAX)	+32.66%
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).