PepsiCo, Inc.

ISIN US7134481081

WKN 851995

Market cap (in EUR)

179,370 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.70%

Overview

Quote

Description

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: PepsiCo Foods North America (PFNA), PepsiCo Beverages North America (PBNA), International Beverages Franchise (IB Franchise), Europe, Middle East and Africa (EMEA), Latin America Foods (LatAm Foods), and Asia Pacific Foods. The PFNA segment refers to the food businesses in the United States and Canada. The PBNA segment includes beverage businesses in the United States and Canada. The IB Franchise segment involves the international franchise beverage businesses, as well as the SodaStream business. The EMEA segment pertains to food businesses and beverage businesses with company-owned bottlers in Europe, the Middle East, and Africa. The LatAm Foods segment consists of food businesses in Latin America. The Asia Pacific Foods segment is associated in food businesses in Asia Pacific, including China, Australia and New Zealand, as well as India. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

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Financials

Key metrics

Market capitalisation, EUR	179,370 m
EPS, EUR	5.49
P/B ratio	9.8
P/E ratio	24.2
Dividend yield	3.70%

Income statement (2025)

Revenue, EUR	83,256 m
Net income, EUR	7,304 m
Profit margin	8.77%

What ETF is PepsiCo, Inc. in?

There are 452 ETFs which contain PepsiCo, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of PepsiCo, Inc. is the Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.27%	Equity World	908
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.96%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	701
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.57%	Equity United States Social/Environmental Climate Change	301
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.10%	Equity World Low Volatility/Risk Weighted	53
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	5.69%	Equity World Consumer Staples Social/Environmental	13
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	7
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.22%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.25%	Equity United States Technology	645
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	933
iShares MSCI ACWI UCITS ETF USD (Dist)	0.23%	Equity World	6
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.66%	Equity United States Dividend	12
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	1.22%	Equity United States Covered Call Alternative Investments	3
Amundi Global Gender Equality UCITS ETF Acc	0.73%	Equity World Social/Environmental Gender Equality	49
UBS MSCI USA Value UCITS ETF USD dis	0.73%	Equity United States Value	467
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.60%	Equity United States Social/Environmental Climate Change	361
Amundi Core MSCI USA UCITS ETF Acc	0.37%	Equity United States	2,919
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.90%	Equity United States Social/Environmental	1,072
First Trust Capital Strength UCITS ETF Acc	2.24%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	294
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	397
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	519
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.77%	Equity United States Social/Environmental Climate Change	671
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.42%	Equity United States Technology Social/Environmental	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	2
Franklin Future Of Food UCITS ETF	3.78%	Equity World Social/Environmental Future of Food	5
JPMorgan Active US Value UCITS ETF USD (dist)	0.32%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.66%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.32%	Equity World Covered Call Alternative Investments	70
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.26%	Equity World	4,272
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.61%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.90%	Equity United States Social/Environmental	9,349
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.61%	Equity United States Social/Environmental	18
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.64%	Equity World Social/Environmental	503
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.47%	Equity United States Social/Environmental Climate Change	159
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,371
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.39%	Equity United States	466
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	1.32%	Equity World Covered Call Alternative Investments	16
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.76%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	2,212
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	671
WisdomTree US Equity Income UCITS ETF Acc	5.19%	Equity United States Dividend	88
UBS Global Gender Equality UCITS ETF hUSD acc	1.11%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.57%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental	73
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.22%	Equity World Social/Environmental Climate Change	1,234
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.54%	Equity World Dividend	7,891
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.76%	Equity United States Social/Environmental Climate Change	114
UBS Core S&P 500 UCITS ETF hGBP dis	0.39%	Equity United States	59
iShares Core S&P 500 UCITS ETF USD (Dist)	0.39%	Equity United States	17,439
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.33%	Equity United States Social/Environmental	371
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.09%	Equity World Low Volatility/Risk Weighted	2,124
iShares S&P 500 Consumer Staples Sector UCITS ETF	7.24%	Equity United States Consumer Staples	365
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.08%	Equity World Low Volatility/Risk Weighted Climate Change	423
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.61%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.58%	Equity United States Social/Environmental	19
First Trust Global Equity Income UCITS ETF Acc	0.14%	Equity World Fundamental/Quality	84
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.12%	Equity United States Buffer Alternative Investments	5
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers Nasdaq 100 UCITS ETF 1C	1.23%	Equity United States Technology	1,692
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	12,586
UBS Core S&P 500 UCITS ETF hEUR acc	0.39%	Equity United States	228
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.66%	Equity United States Social/Environmental Multi-Asset Strategy	7
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,403
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.22%	Equity World Social/Environmental Climate Change	312
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.57%	Equity World Social/Environmental	180
Xtrackers MSCI USA UCITS ETF 1C	0.38%	Equity United States	9,780
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	701
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.38%	Equity United States	181
UBS MSCI World Selection UCITS ETF hEUR dis	0.53%	Equity World Social/Environmental	293
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.21%	Equity World Social/Environmental Climate Change	1,604
UBS MSCI World Selection UCITS ETF hCHF acc	0.53%	Equity World Social/Environmental	274
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	135
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.42%	Equity North America Social/Environmental	25
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.25%	Equity United States Technology	499
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.22%	Equity United States Buffer Alternative Investments	8
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.30%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.13%	Equity United States Technology Equal Weighted	74
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.01%	Equity World Social/Environmental	21
UBS Global Gender Equality UCITS ETF USD acc	1.11%	Equity World Social/Environmental Gender Equality	85
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	7.26%	Equity United States Consumer Staples	229
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	114,508
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.22%	Equity United States Technology Covered Call Alternative Investments	99
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.69%	Equity North America Dividend	118
iShares Core S&P 500 UCITS ETF USD (Acc)	0.39%	Equity United States	117,563
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	84
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.42%	Equity North America Social/Environmental	235
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	154
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	700
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Social/Environmental	307
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.57%	Equity World Social/Environmental	53
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	5.69%	Equity World Consumer Staples Social/Environmental	160
UBS Core MSCI USA UCITS ETF USD dis	0.38%	Equity United States	1,156
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.25%	Equity United States Technology	60
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.58%	Equity United States Social/Environmental	888
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.26%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.38%	Equity United States	3,668
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	305
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.06%	Equity World Multi-Factor Strategy	217
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.44%	Equity World	35
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.32%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	-
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.92%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	3,252
L&G S&P 100 UCITS ETF USD Acc	0.56%	Equity United States Large Cap	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.14%	Equity World Social/Environmental	114
JPMorgan Active US Value UCITS ETF USD (acc)	0.32%	Equity United States Value	61
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.42%	Equity United States Technology Social/Environmental	1,818
iShares Core MSCI World UCITS ETF USD (Dist)	0.27%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,674
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.84%	Equity United States Dividend	45
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.84%	Equity United States Dividend	3,051
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.57%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.76%	Equity United States Social/Environmental	26
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.96%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental Climate Change	36
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.32%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.27%	Equity World	1,351
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.47%	Equity United States	237
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	825
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	425
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	1.22%	Equity United States Technology Covered Call Alternative Investments	2,569
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	4,784
VanEck Morningstar US Wide Moat UCITS ETF A	1.40%	Equity United States Equal Weighted Moat	35
UBS MSCI USA Selection UCITS ETF USD acc	0.75%	Equity United States Social/Environmental	2,181
Franklin S&P 500 Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	266
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.40%	Equity United States	16,162
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.36%	Equity World Consumer Staples	92
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.52%	Equity World Social/Environmental	82
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.76%	Equity United States Social/Environmental	300
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	249
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	96
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	3,630
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.57%	Equity World Islamic Investing	41
Invesco FTSE RAFI US 1000 UCITS ETF	0.52%	Equity United States Fundamental/Quality	647
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.61%	Equity United States Covered Call Alternative Investments	15
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	655
iShares MSCI World SRI UCITS ETF USD (Dist)	1.14%	Equity World Social/Environmental	1,468
HSBC S&P 500 UCITS ETF USD	0.39%	Equity United States	7,409
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.57%	Equity United States Social/Environmental Climate Change	2,233
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	0.53%	Equity United States Social/Environmental Climate Change	633
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,483
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.01%	Equity World Social/Environmental	88
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	2,765
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.92%	Equity United States Value Climate Change	17
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.39%	Equity United States	26,816
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	309
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental Climate Change	82
Amundi Core MSCI World UCITS ETF USD Dist	0.27%	Equity World	1,423
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	281
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.01%	Equity World Social/Environmental Climate Change	733
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.37%	Equity North America	2,604
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	4.69%	Equity World Consumer Staples	703
Xtrackers S&P 500 UCITS ETF 4C	0.39%	Equity United States	1,249
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.90%	Equity United States Social/Environmental	1,022
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental	854
UBS MSCI World Selection UCITS ETF USD acc	0.53%	Equity World Social/Environmental	681
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.08%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.09%	Equity World Low Volatility/Risk Weighted	61
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.59%	Equity United States Low Volatility/Risk Weighted	1,328
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.14%	Equity World Social/Environmental	6,252
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.27%	Equity World	1,642
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.40%	Equity United States	2,181
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.23%	Equity World	34,647
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	1,629
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.77%	Equity United States Fundamental/Quality	4
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.90%	Equity United States Social/Environmental	59
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.26%	Equity World	46
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.69%	Equity United States Technology Large Cap	23
UBS Global Gender Equality UCITS ETF hCHF acc	1.11%	Equity World Social/Environmental Gender Equality	58
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.58%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.10%	Equity United States Growth	674
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	39
UBS Global Gender Equality UCITS ETF hCHF dis	1.11%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.39%	Equity United States	578
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.01%	Equity World Social/Environmental Climate Change	376
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.00%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.39%	Equity United States	41,745
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,259
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,075
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.61%	Equity United States Social/Environmental	2,516
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27%	Equity World	4,998
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.70%	Equity United States Social/Environmental	4,390
First Trust US Equity Income UCITS ETF Acc	1.08%	Equity United States Dividend	31
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.59%	Equity United States Low Volatility/Risk Weighted	97
Invesco EQQQ Nasdaq-100 UCITS ETF	1.25%	Equity United States Technology	9,514
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	99
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.39%	Equity United States	57
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	32
Xtrackers MSCI World UCITS ETF 1C	0.26%	Equity World	17,685
JPMorgan Active US Equity UCITS ETF USD (acc)	1.46%	Equity United States Social/Environmental	41
iShares World Equity High Income UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	15
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.79%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.47%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,220
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	14
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.22%	Equity United States Technology Equal Weighted	32
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	1.61%	Equity United States Technology Covered Call Alternative Investments	2
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.22%	Equity World Social/Environmental Climate Change	312
Franklin Core US Enhanced Equity UCITS ETF Acc	1.38%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	39
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.76%	Equity United States Social/Environmental Climate Change	29
Leverage Shares 5x Long Nasdaq 100 ETP	2.30%	Equity United States Technology	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.32%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.00%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,288
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.52%	Equity World Fundamental/Quality	4,206
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.14%	Equity World Low Volatility/Risk Weighted	238
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.33%	Equity United States Social/Environmental	53
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.38%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.73%	Equity United States Social/Environmental	179
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.57%	Equity United States Social/Environmental	403
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.40%	Equity United States	13,063
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	5.19%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.27%	Equity World	1,694
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	22
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.57%	Equity United States Social/Environmental Climate Change	1,342
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.27%	Equity World Social/Environmental	502
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	112
Amundi MSCI Millennials UCITS ETF Acc	2.35%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.90%	Equity United States Social/Environmental	45
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.26%	Equity United States Social/Environmental	26
Amundi MSCI World ESG Selection UCITS ETF Acc	0.52%	Equity World Social/Environmental	1,794
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.10%	Equity World Low Volatility/Risk Weighted	882
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.30%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.06%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	69
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.66%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.11%	Equity World Social/Environmental Gender Equality	35
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.61%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.39%	Equity United States	51
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.77%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.53%	Equity World Fundamental/Quality	2,470
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.79%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.00%	Equity United States Multi-Factor Strategy	101
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	214
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.89%	Equity United States Low Volatility/Risk Weighted	102
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	3
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.76%	Equity United States Social/Environmental Climate Change	379
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.58%	Equity World Social/Environmental Innovation	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.22%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	84
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	5.19%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,141
BNP PARIBAS EASY II NASDAQ 100 UCITS ETF USD Acc	1.25%	Equity United States Technology	1,899
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.24%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	978
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.91%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.26%	Equity World Multi-Asset Strategy	996
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	37
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	1,632
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.00%	Equity United States Multi-Factor Strategy	26
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.21%	Equity World Social/Environmental Climate Change	3,869
Amundi Russell 1000 Growth UCITS ETF Acc	0.11%	Equity United States Growth	539
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	1,036
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.54%	Equity World Dividend	2,104
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	232
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	7.30%	Equity United States Consumer Staples	131
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	95
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	75
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental Climate Change	346
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.22%	Equity World Social/Environmental Climate Change	2
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	0.27%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	1,018
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	429
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.38%	Equity United States	530
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States	65
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.10%	Equity United States Large Cap	34
Amundi Core MSCI World UCITS ETF Acc	0.27%	Equity World	12,823
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental	5,163
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	1.23%	Equity United States Technology	19,711
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.73%	Equity United States Social/Environmental	424
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.90%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.38%	Equity United States	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	766
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.25%	Equity United States Technology	2
Leverage Shares -5x Short Nasdaq 100 ETP	2.30%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.26%	Equity World	407
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States	1,975
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.40%	Equity United States Social/Environmental	1,169
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.27%	Equity World	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.23%	Equity World	20,341
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	102
UBS MSCI USA Universal UCITS ETF USD acc	0.32%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.01%	Equity World Social/Environmental Climate Change	470
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	9,291
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.75%	Equity World Multi-Factor Strategy	27
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.45%	Equity United States Social/Environmental Climate Change	10
Xtrackers S&P 500 UCITS ETF 4D	0.39%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.27%	Equity World Social/Environmental	807
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.09%	Equity World Low Volatility/Risk Weighted	247
UBS Core S&P 500 UCITS ETF USD dis	0.39%	Equity United States	1,048
UBS Core S&P 500 UCITS ETF hCHF acc	0.39%	Equity United States	596
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.94%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.38%	Equity United States	527
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.10%	Equity World Dividend	7,406
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.12%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.42%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	0.27%	Equity World	7,887
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.58%	Equity United States Social/Environmental	434
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.25%	Equity United States Technology	3,201
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	2,388
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.22%	Equity United States Sector Strategy Value Climate Change	6
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco FTSE RAFI All World 3000 UCITS ETF	0.22%	Equity World Fundamental/Quality	190
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.65%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.39%	Equity United States	2,759
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.46%	Equity United States Social/Environmental	3
HSBC MSCI USA Quality UCITS ETF USD	0.50%	Equity United States Fundamental/Quality	329
Amundi Prime All Country World UCITS ETF Acc	0.24%	Equity World	1,405
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.05%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.64%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	0.26%	Equity World	5,361
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.64%	Equity World Social/Environmental	1,571
UBS Global Gender Equality UCITS ETF hGBP acc	1.11%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity World Social/Environmental Climate Change	111
iShares Edge MSCI USA Quality Factor UCITS ETF	0.49%	Equity United States Fundamental/Quality	1,522
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.32%	Equity World Covered Call Alternative Investments	1,216
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.01%	Equity World Social/Environmental Climate Change	29
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States Low Volatility/Risk Weighted	43
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.27%	Equity World	14,869
WisdomTree US Equity Income UCITS ETF	5.19%	Equity United States Dividend	47
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.77%	Equity United States Social/Environmental Climate Change	202
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.01%	Equity World Social/Environmental Climate Change	632
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.37%	Equity North America	2,352
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.61%	Equity United States Covered Call Alternative Investments	314
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.58%	Equity United States Social/Environmental	1,822
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.14%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.38%	Equity United States	681
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.26%	Equity World	366
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	274
UBS Global Gender Equality UCITS ETF hEUR acc	1.11%	Equity World Social/Environmental Gender Equality	25
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.01%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.76%	Equity United States Social/Environmental	151
UBS MSCI World Selection UCITS ETF hEUR acc	0.53%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.38%	Equity United States	2,365
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.52%	Equity World Social/Environmental Multi-Asset Strategy	45
First Trust Global Equity Income UCITS ETF Dist	0.14%	Equity World Fundamental/Quality	49
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	79
Amundi Core MSCI USA UCITS ETF Dist	0.37%	Equity United States	957
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.39%	Equity United States	20
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	123
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.14%	Equity World Social/Environmental	263
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.10%	Equity World Low Volatility/Risk Weighted	214
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.61%	Equity United States Value	423
L&G Global Brands UCITS ETF USD Acc	0.89%	Equity World Fundamental/Quality Moat	38
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.00%	Equity World Social/Environmental	41
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.01%	Equity World Social/Environmental Climate Change	409
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.57%	Equity United States Social/Environmental	1,082
iShares MSCI World UCITS ETF (Dist)	0.26%	Equity World	7,538
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.91%	Equity United States Multi-Factor Strategy	83
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.76%	Equity United States Social/Environmental Climate Change	464
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.39%	Equity United States	1,281
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.39%	Equity United States	8,177
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.49%	Equity United States Fundamental/Quality	294
Xtrackers MSCI USA UCITS ETF 1D	0.38%	Equity United States	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	183
iShares MSCI North America UCITS ETF	0.36%	Equity North America	1,184
Franklin US Mega Cap 100 UCITS ETF Acc	0.55%	Equity United States Large Cap	99
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	480
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	494
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.61%	Equity United States Social/Environmental	12
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.39%	Equity United States	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.57%	Equity United States Social/Environmental	98
UBS Core MSCI World UCITS ETF hGBP acc	0.27%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.58%	Equity United States Social/Environmental	501
iShares MSCI ACWI UCITS ETF USD (Acc)	0.23%	Equity World	25,063
UBS Nasdaq-100 UCITS ETF USD acc	1.25%	Equity United States Technology	134
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.22%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.57%	Equity World Social/Environmental	18
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.41%	Equity World Islamic Investing	879
Invesco FTSE All-World UCITS ETF Dist	0.21%	Equity World	215
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.39%	Equity United States	74
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.61%	Equity United States Social/Environmental	201
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.42%	Equity World Dividend	114
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.92%	Equity United States Value Climate Change	167
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.22%	Equity World Social/Environmental Climate Change	196
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	101
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	4.68%	Equity World Consumer Staples	142
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	2.21%	Equity World Fundamental/Quality	38
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	144
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.89%	Equity United States Low Volatility/Risk Weighted	19
JPMorgan Active US Equity UCITS ETF USD (dist)	1.46%	Equity United States Social/Environmental	8
Amundi Prime Global UCITS ETF Dist	0.27%	Equity World	1,134
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	7
First Trust US Equity Income UCITS ETF Dist	1.08%	Equity United States Dividend	328
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	53
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.81%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.27%	Equity World	488
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental Multi-Asset Strategy	1,572
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	445
UBS Nasdaq-100 UCITS ETF USD dis	1.25%	Equity United States Technology	16
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	0.39%	Equity United States	1,354
Amundi Prime All Country World UCITS ETF Dist	0.24%	Equity World	3,733
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.75%	Equity World Multi-Factor Strategy	668
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.10%	Equity United States Low Volatility/Risk Weighted	90
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.38%	Equity United States	317
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.31%	Equity United States Social/Environmental	1,061
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.23%	Equity United States Technology	1,867
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.33%	Equity World Fundamental/Quality	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.09%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.57%	Equity World Social/Environmental Climate Change	253
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.61%	Equity United States Social/Environmental	314
Franklin US Dividend Tilt UCITS ETF (Dis)	0.97%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.39%	Equity United States	611
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.66%	Equity United States Social/Environmental Multi-Asset Strategy	1,015
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.39%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.39%	Equity United States	460

Performance

Returns overview

YTD	+6.58%
1 month	+1.32%
3 months	+6.52%
6 months	-0.59%
1 year	+5.88%
3 years	-23.91%
5 years	+8.03%
Since inception (MAX)	+75.03%
2025	-11.90%
2024	-8.90%
2023	-11.69%
2022	+17.34%

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).