PepsiCo, Inc.

ISIN US7134481081

WKN 851995

Market cap (in EUR)

165,520 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

4.12%

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	165,520 m
EPS, EUR	6.54
P/B ratio	8.6
P/E ratio	18.3
Dividend yield	4.12%

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 475 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 State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD.

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	1,078
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.90%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	758
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.45%	Equity United States Social/Environmental Climate Change	328
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.98%	Equity World Low Volatility/Risk Weighted	55
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	4.80%	Equity World Consumer Staples Social/Environmental	18
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.09%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.88%	Equity United States	808
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	1,235
iShares MSCI ACWI UCITS ETF USD (Dist)	0.19%	Equity World	20
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.50%	Equity United States Dividend	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.88%	Equity United States Covered Call Alternative Investments	8
Amundi Global Gender Equality UCITS ETF Acc	0.67%	Equity World Social/Environmental Gender Equality	38
UBS MSCI USA Value UCITS ETF USD dis	0.60%	Equity United States Value	686
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.45%	Equity United States Social/Environmental Climate Change	297
Amundi Core MSCI USA UCITS ETF Acc	0.31%	Equity United States	3,769
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.76%	Equity United States Social/Environmental	1,093
First Trust Capital Strength UCITS ETF Acc	1.86%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	536
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	430
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	725
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.32%	Equity United States Social/Environmental Climate Change	728
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.82%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.96%	Equity United States Social/Environmental	6
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.88%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	4
Franklin Future Of Food UCITS ETF	3.58%	Equity World Social/Environmental Future of Food	5
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.27%	Equity United States Value	17
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.53%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.18%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	59
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,832
Franklin US Income Equity Focus UCITS ETF (Dis)	3.32%	Equity United States Dividend	22
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.37%	Equity United States Covered Call Alternative Investments	38
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.76%	Equity United States Social/Environmental	10,893
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.35%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.56%	Equity World Social/Environmental	592
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.30%	Equity United States Social/Environmental Climate Change	149
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,526
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.30%	Equity United States	460
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.18%	Equity World Covered Call Alternative Investments	28
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.33%	Equity United States Social/Environmental Climate Change	127
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	240
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,234
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	678
WisdomTree US High Dividend UCITS ETF Acc	4.56%	Equity United States Dividend	93
UBS Global Gender Equality UCITS ETF hUSD acc	0.98%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.56%	Equity World Social/Environmental	81
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.95%	Equity World Social/Environmental Climate Change	1,303
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.46%	Equity World Dividend	9,446
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.33%	Equity United States Social/Environmental Climate Change	146
UBS Core S&P 500 UCITS ETF hGBP dis	0.30%	Equity United States	94
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.35%	Equity United States Social/Environmental	351
iShares Core S&P 500 UCITS ETF USD (Dist)	0.30%	Equity United States	19,516
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	2,276
iShares S&P 500 Consumer Staples Sector UCITS ETF	6.67%	Equity United States Consumer Staples	401
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.99%	Equity World Low Volatility/Risk Weighted Climate Change	476
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.50%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.50%	Equity United States Social/Environmental	29
First Trust Global Equity Income UCITS ETF Acc	0.36%	Equity World Fundamental/Quality	61
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.93%	Equity United States Buffer Alternative Investments	5
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers Nasdaq 100 UCITS ETF 1C	0.84%	Equity United States	2,133
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,643
UBS Core S&P 500 UCITS ETF hEUR acc	0.30%	Equity United States	244
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,730
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.95%	Equity World Social/Environmental Climate Change	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental	217
Xtrackers MSCI USA UCITS ETF 1C	0.30%	Equity United States	11,331
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	1,069
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.29%	Equity United States	193
UBS MSCI World Selection UCITS ETF hEUR dis	0.42%	Equity World Social/Environmental	366
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.95%	Equity World Social/Environmental Climate Change	1,796
UBS MSCI World Selection UCITS ETF hCHF acc	0.42%	Equity World Social/Environmental	368
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	175
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.32%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.88%	Equity United States	662
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.09%	Equity United States Buffer Alternative Investments	8
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.16%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.81%	Equity United States Equal Weighted	102
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental	28
UBS Global Gender Equality UCITS ETF USD acc	0.98%	Equity World Social/Environmental Gender Equality	73
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	6.68%	Equity United States Consumer Staples	239
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	126,120
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.88%	Equity United States Covered Call Alternative Investments	96
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.44%	Equity North America Dividend	174
iShares Core S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	132,999
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	103
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.32%	Equity North America Social/Environmental	256
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	2,483
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	835
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	59
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	4.80%	Equity World Consumer Staples Social/Environmental	254
UBS Core MSCI USA UCITS ETF USD dis	0.29%	Equity United States	1,298
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	7
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.86%	Equity United States	182
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.50%	Equity United States Social/Environmental	1,048
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.30%	Equity United States	4,390
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	705
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.06%	Equity World Multi-Factor Strategy	243
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.38%	Equity World	6
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.23%	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	107
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.79%	Equity United States Value Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc	0.52%	Equity United States Social/Environmental	3,982
L&G S&P 100 UCITS ETF USD Acc	0.42%	Equity United States Large Cap	37
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.90%	Equity World Social/Environmental	126
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.27%	Equity United States Value	231
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.96%	Equity United States Social/Environmental	2,369
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	774
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,027
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.46%	Equity United States Dividend	48
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.46%	Equity United States Dividend	3,291
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.51%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.62%	Equity United States Social/Environmental	29
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.90%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.22%	Equity World	80
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.23%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,471
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.37%	Equity United States	215
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	22
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	1,004
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	607
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.88%	Equity United States Covered Call Alternative Investments	3,069
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	6,846
VanEck Morningstar US Wide Moat UCITS ETF A	1.22%	Equity United States Equal Weighted Moat	35
UBS MSCI USA Selection UCITS ETF USD acc	0.58%	Equity United States Social/Environmental	2,524
Franklin S&P 500 Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	290
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.30%	Equity United States	18,543
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.29%	Equity World Consumer Staples	91
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.45%	Equity World Social/Environmental	87
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.37%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.62%	Equity United States Social/Environmental	383
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	450
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	192
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	4,129
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.42%	Equity World Islamic Investing	97
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.38%	Equity United States Value	968
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.37%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	744
iShares MSCI World SRI UCITS ETF USD (Dist)	0.90%	Equity World Social/Environmental	1,517
HSBC S&P 500 UCITS ETF USD	0.30%	Equity United States	8,825
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.45%	Equity United States Social/Environmental Climate Change	669
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	75
HSBC USA Screened Equity UCITS ETF USD	0.40%	Equity United States Social/Environmental Climate Change	778
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,524
Franklin US Dividend Tilt UCITS ETF (Acc)	0.60%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.22%	Equity World	152
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental	96
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	3,758
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.79%	Equity United States Value Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.30%	Equity United States	30,153
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	354
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental Climate Change	125
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	1,634
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	361
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.78%	Equity World Social/Environmental Climate Change	719
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.30%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.29%	Equity North America	2,964
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	4.38%	Equity World Consumer Staples	834
Xtrackers S&P 500 UCITS ETF 4C	0.30%	Equity United States	2,202
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.76%	Equity United States Social/Environmental	1,265
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity World Social/Environmental	914
UBS MSCI World Selection UCITS ETF USD acc	0.42%	Equity World Social/Environmental	647
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.21%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	59
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.57%	Equity United States Low Volatility/Risk Weighted	1,560
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)	0.90%	Equity World Social/Environmental	6,917
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,796
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.30%	Equity United States	2,527
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	46,932
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,954
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.13%	Equity United States Fundamental/Quality	5
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.76%	Equity United States Social/Environmental	70
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	52
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.13%	Equity United States Large Cap	45
UBS Global Gender Equality UCITS ETF hCHF acc	0.98%	Equity World Social/Environmental Gender Equality	77
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.06%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.08%	Equity United States Growth	1,046
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS Global Gender Equality UCITS ETF hCHF dis	0.98%	Equity World Social/Environmental Gender Equality	7
HSBC S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	648
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.78%	Equity World Social/Environmental Climate Change	51
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.81%	Equity United States Multi-Factor Strategy	30
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.30%	Equity United States	45,711
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	1,671
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,420
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,371
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.35%	Equity United States Social/Environmental	2,795
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	5,311
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.75%	Equity United States Social/Environmental	4,447
Xtrackers FTSE All-World UCITS ETF 1C	0.18%	Equity World	79
First Trust US Equity Income UCITS ETF Acc	2.21%	Equity United States Dividend	38
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.57%	Equity United States Low Volatility/Risk Weighted	135
Invesco EQQQ Nasdaq-100 UCITS ETF	0.88%	Equity United States	11,363
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	101
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.50%	Equity United States Social/Environmental	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.30%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI USA Selection UCITS ETF hEUR acc	0.58%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	20,119
JPMorgan US Equity Active UCITS ETF USD (acc)	1.32%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	21
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.37%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,356
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	17
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.81%	Equity United States Equal Weighted	41
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.37%	Equity United States Technology Covered Call Alternative Investments	5
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.95%	Equity World Social/Environmental Climate Change	411
Franklin Core US Enhanced Equity UCITS ETF Acc	0.88%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	63
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.33%	Equity United States Social/Environmental Climate Change	37
Leverage Shares 5x Long Nasdaq 100 ETP	2.30%	Equity United States	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.34%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.81%	Equity United States Multi-Factor Strategy	10
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,611
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.46%	Equity World Social/Environmental	267
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.45%	Equity World Fundamental/Quality	5,173
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.98%	Equity World Low Volatility/Risk Weighted	246
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.35%	Equity United States Social/Environmental	98
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.29%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.60%	Equity United States Social/Environmental	207
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.50%	Equity United States Social/Environmental	564
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.30%	Equity United States	15,904
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	4.56%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,986
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	44
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	51
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.45%	Equity United States Social/Environmental Climate Change	1,182
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.21%	Equity World Social/Environmental	595
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	136
Amundi MSCI Millennials UCITS ETF Acc	2.04%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.76%	Equity United States Social/Environmental	74
Invesco MSCI USA Universal Screened UCITS ETF	0.20%	Equity United States Social/Environmental	35
Amundi MSCI World ESG Selection UCITS ETF Acc	0.45%	Equity World Social/Environmental	1,824
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.98%	Equity World Low Volatility/Risk Weighted	1,136
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.16%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.06%	Equity World Multi-Factor Strategy	1
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)	0.20%	Equity World	95
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.51%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	0.98%	Equity World Social/Environmental Gender Equality	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.37%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.30%	Equity United States	61
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.32%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0.44%	Equity World Fundamental/Quality	2,784
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.81%	Equity United States Multi-Factor Strategy	109
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	240
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.84%	Equity United States Low Volatility/Risk Weighted	103
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.33%	Equity United States Social/Environmental Climate Change	432
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.47%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.88%	Equity United States Covered Call Alternative Investments	6
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.46%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	109
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	4.56%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,552
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.87%	Equity United States	2,633
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,177
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.70%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.26%	Equity World Multi-Asset Strategy	1,202
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.07%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.31%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	2,929
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.81%	Equity United States Multi-Factor Strategy	28
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.95%	Equity World Social/Environmental Climate Change	4,203
Amundi Russell 1000 Growth UCITS ETF Acc	0.08%	Equity United States Growth	594
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	1,541
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.46%	Equity World Dividend	2,814
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	258
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	6.63%	Equity United States Consumer Staples	94
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	150
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	92
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental Climate Change	331
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.95%	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	0.22%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,166
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	444
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.29%	Equity United States	593
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	33
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	90
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.85%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.22%	Equity World	14,449
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental	5,642
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.86%	Equity United States	23,371
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.60%	Equity United States Social/Environmental	449
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.76%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.29%	Equity United States	45
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	932
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.86%	Equity United States	3
Leverage Shares -5x Short Nasdaq 100 ETP	2.30%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	448
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	1,857
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.32%	Equity United States Social/Environmental	1,304
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.22%	Equity World	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	23,009
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	257
UBS MSCI USA Universal UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.78%	Equity World Social/Environmental Climate Change	198
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	15,121
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.82%	Equity United States Social/Environmental	4
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.19%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.30%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.21%	Equity World Social/Environmental	999
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	159
UBS Core S&P 500 UCITS ETF USD dis	0.30%	Equity United States	1,223
UBS Core S&P 500 UCITS ETF hCHF acc	0.30%	Equity United States	904
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.82%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	121
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.30%	Equity United States	642
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.72%	Equity World Dividend	9,021
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.93%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.25%	Equity United States Social/Environmental Climate Change	349
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	10,194
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.50%	Equity United States Social/Environmental	561
iShares FTSE All-World UCITS ETF USD (Acc)	0.19%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.88%	Equity United States	3,780
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,669
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.30%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	121
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	259
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.50%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.30%	Equity United States	3,009
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.32%	Equity United States Social/Environmental	3
HSBC MSCI USA Quality UCITS ETF USD	0.38%	Equity United States Fundamental/Quality	235
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	2,591
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.91%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.56%	Equity World Social/Environmental	31
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	5,787
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.56%	Equity World Social/Environmental	1,763
UBS Global Gender Equality UCITS ETF hGBP acc	0.98%	Equity World Social/Environmental Gender Equality	5
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	563
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	127
iShares Edge MSCI USA Quality Factor UCITS ETF	0.38%	Equity United States Fundamental/Quality	1,582
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.18%	Equity World Covered Call Alternative Investments	1,244
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.78%	Equity World Social/Environmental Climate Change	27
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Low Volatility/Risk Weighted	38
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.21%	Equity World	17,492
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.70%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.37%	Equity World Multi-Factor Strategy	6
WisdomTree US High Dividend UCITS ETF Dist	4.56%	Equity United States Dividend	52
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.32%	Equity United States Social/Environmental Climate Change	272
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.78%	Equity World Social/Environmental Climate Change	719
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.29%	Equity North America	2,818
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.37%	Equity United States Covered Call Alternative Investments	358
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.50%	Equity United States Social/Environmental	2,006
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.90%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.29%	Equity United States	739
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	339
UBS Global Gender Equality UCITS ETF hEUR acc	0.98%	Equity World Social/Environmental Gender Equality	22
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.78%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.62%	Equity United States Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.42%	Equity World Social/Environmental	113
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI USA UCITS ETF USD acc	0.29%	Equity United States	2,803
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	55
First Trust Global Equity Income UCITS ETF Dist	0.36%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	78
Amundi Core MSCI USA UCITS ETF Dist	0.31%	Equity United States	1,073
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.30%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	136
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.31%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.90%	Equity World Social/Environmental	267
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.98%	Equity World Low Volatility/Risk Weighted	190
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.50%	Equity United States Value	893
L&G Global Brands UCITS ETF USD Acc	0.61%	Equity World Fundamental/Quality Moat	46
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental	73
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.78%	Equity World Social/Environmental Climate Change	362
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.52%	Equity United States Social/Environmental	1,259
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,184
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.70%	Equity United States Multi-Factor Strategy	92
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.33%	Equity United States Social/Environmental Climate Change	741
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.30%	Equity United States	1,402
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.30%	Equity United States	8,864
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.38%	Equity United States Fundamental/Quality	421
Xtrackers MSCI USA UCITS ETF 1D	0.30%	Equity United States	285
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	220
iShares MSCI North America UCITS ETF	0.29%	Equity North America	1,267
Franklin US Mega Cap 100 UCITS ETF Acc	0.42%	Equity United States Large Cap	86
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	129
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	398
Invesco Global Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	871
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.35%	Equity United States Social/Environmental	45
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.30%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.49%	Equity United States Social/Environmental	119
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	82
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.50%	Equity United States Social/Environmental	491
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	30,263
UBS Nasdaq-100 UCITS ETF USD acc	0.86%	Equity United States	353
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.30%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.31%	Equity World Islamic Investing	952
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.30%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.35%	Equity United States Social/Environmental	247
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.46%	Equity World Dividend	141
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.79%	Equity United States Value Climate Change	115
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.95%	Equity World Social/Environmental Climate Change	208
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	108
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	4.45%	Equity World Consumer Staples	140
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.96%	Equity World Fundamental/Quality	30
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental	209
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.84%	Equity United States Low Volatility/Risk Weighted	118
JPMorgan US Equity Active UCITS ETF USD (dist)	1.32%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,606
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	8
First Trust US Equity Income UCITS ETF Dist	2.21%	Equity United States Dividend	392
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.82%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.65%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	549
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	1,735
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	436
UBS Nasdaq-100 UCITS ETF USD dis	0.86%	Equity United States	29
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	0.30%	Equity United States	1,889
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	4,707
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.59%	Equity World Multi-Factor Strategy	745
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.96%	Equity United States Low Volatility/Risk Weighted	88
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.30%	Equity United States	361
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.26%	Equity United States Social/Environmental	1,111
Amundi Core Nasdaq-100 UCITS ETF Acc	0.88%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.86%	Equity United States	1,576
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.76%	Equity World Fundamental/Quality	63
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.70%	Equity United States Social/Environmental	349
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	146
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.97%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.44%	Equity World Social/Environmental Climate Change	455
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.35%	Equity United States Social/Environmental	293
Franklin US Dividend Tilt UCITS ETF (Dis)	0.60%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.30%	Equity United States	680
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental Multi-Asset Strategy	1,402
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.30%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.30%	Equity United States	483

Performance

Returns overview

YTD	-3.02%
1 month	-4.44%
3 months	-9.30%
6 months	-14.22%
1 year	-1.48%
3 years	-28.30%
5 years	-6.50%
Since inception (MAX)	+59.26%
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).