PepsiCo, Inc.

ISIN US7134481081

WKN 851995

Market cap (in EUR)

182,584 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.68%

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	182,584 m
EPS, EUR	5.32
P/B ratio	10.4
P/E ratio	25.8
Dividend yield	3.68%

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 451 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	17
UBS Core MSCI World UCITS ETF hCHF acc	0.27%	Equity World	832
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.96%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	670
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.57%	Equity United States Social/Environmental Climate Change	273
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.10%	Equity World Low Volatility/Risk Weighted	60
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	5.69%	Equity World Consumer Staples Social/Environmental	14
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	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.25%	Equity United States Technology	569
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	877
iShares MSCI ACWI UCITS ETF USD (Dist)	0.23%	Equity World	3
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.66%	Equity United States Dividend	14
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	1.22%	Equity United States Covered Call Alternative Investments	2
Amundi Global Gender Equality UCITS ETF Acc	0.73%	Equity World Social/Environmental Gender Equality	48
UBS MSCI USA Value UCITS ETF USD dis	0.73%	Equity United States Value	458
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.60%	Equity United States Social/Environmental Climate Change	351
Amundi Core MSCI USA UCITS ETF Acc	0.37%	Equity United States	2,637
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.90%	Equity United States Social/Environmental	1,026
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	229
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	369
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	460
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.77%	Equity United States Social/Environmental Climate Change	636
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental	39
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.42%	Equity United States Technology Social/Environmental	2
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	19
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	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.26%	Equity World	4,083
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.61%	Equity United States Covered Call Alternative Investments	34
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.90%	Equity United States Social/Environmental	8,793
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	456
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.47%	Equity United States Social/Environmental Climate Change	146
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,422
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.39%	Equity United States	472
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	1.32%	Equity World Covered Call Alternative Investments	13
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.76%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	230
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	2,040
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	540
WisdomTree US Equity Income UCITS ETF Acc	5.19%	Equity United States Dividend	90
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	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental	86
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.22%	Equity World Social/Environmental Climate Change	1,178
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.54%	Equity World Dividend	7,549
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.76%	Equity United States Social/Environmental Climate Change	102
UBS Core S&P 500 UCITS ETF hGBP dis	0.39%	Equity United States	54
iShares Core S&P 500 UCITS ETF USD (Dist)	0.39%	Equity United States	16,494
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.33%	Equity United States Social/Environmental	271
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	56
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.09%	Equity World Low Volatility/Risk Weighted	2,522
iShares S&P 500 Consumer Staples Sector UCITS ETF	7.24%	Equity United States Consumer Staples	435
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.08%	Equity World Low Volatility/Risk Weighted Climate Change	421
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.61%	Equity United States Social/Environmental Climate Change	4
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.58%	Equity United States Social/Environmental	18
First Trust Global Equity Income UCITS ETF Acc	0.14%	Equity World Fundamental/Quality	81
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	20
Xtrackers Nasdaq 100 UCITS ETF 1C	1.23%	Equity United States Technology	1,443
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	11,950
UBS Core S&P 500 UCITS ETF hEUR acc	0.39%	Equity United States	147
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	44
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,289
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.22%	Equity World Social/Environmental Climate Change	290
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.57%	Equity World Social/Environmental	168
Xtrackers MSCI USA UCITS ETF 1C	0.38%	Equity United States	9,129
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	502
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.38%	Equity United States	168
UBS MSCI World Selection UCITS ETF hEUR dis	0.53%	Equity World Social/Environmental	273
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.21%	Equity World Social/Environmental Climate Change	1,500
UBS MSCI World Selection UCITS ETF hCHF acc	0.53%	Equity World Social/Environmental	252
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	126
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.42%	Equity North America Social/Environmental	23
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.25%	Equity United States Technology	436
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.22%	Equity United States Buffer Alternative Investments	7
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.30%	Equity United States Dividend	0
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	20
UBS Global Gender Equality UCITS ETF USD acc	1.11%	Equity World Social/Environmental Gender Equality	84
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	7.26%	Equity United States Consumer Staples	221
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	107,614
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.22%	Equity United States Technology Covered Call Alternative Investments	94
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.69%	Equity North America Dividend	119
iShares Core S&P 500 UCITS ETF USD (Acc)	0.39%	Equity United States	110,499
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	77
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	147
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	633
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Social/Environmental	263
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.57%	Equity World Social/Environmental	51
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	1,099
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	53
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.58%	Equity United States Social/Environmental	908
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	3,318
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	209
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.44%	Equity World	32
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	3,618
L&G S&P 100 UCITS ETF USD Acc	0.56%	Equity United States Large Cap	3
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.14%	Equity World Social/Environmental	108
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	1,507
iShares Core MSCI World UCITS ETF USD (Dist)	0.27%	Equity World	495
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,060
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.84%	Equity United States Dividend	46
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.84%	Equity United States Dividend	3,135
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.57%	Equity World Social/Environmental	2
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	30
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	34
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	1,291
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.47%	Equity United States	274
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	780
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	408
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	1.22%	Equity United States Technology Covered Call Alternative Investments	2,419
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	4,396
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	2,040
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	242
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.40%	Equity United States	15,099
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	90
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.76%	Equity United States Social/Environmental	278
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	277
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	87
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	3,425
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.57%	Equity World Islamic Investing	18
Invesco FTSE RAFI US 1000 UCITS ETF	0.52%	Equity United States Fundamental/Quality	611
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.61%	Equity United States Covered Call Alternative Investments	14
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	612
iShares MSCI World SRI UCITS ETF USD (Dist)	1.14%	Equity World Social/Environmental	1,378
HSBC S&P 500 UCITS ETF USD	0.39%	Equity United States	7,025
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.57%	Equity United States Social/Environmental Climate Change	2,138
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.53%	Equity United States Social/Environmental Climate Change	601
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,463
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.01%	Equity World Social/Environmental	82
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	2,432
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.92%	Equity United States Value Climate Change	16
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.39%	Equity United States	25,762
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	300
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental Climate Change	79
Amundi Core MSCI World UCITS ETF USD Dist	0.27%	Equity World	1,337
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	262
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.01%	Equity World Social/Environmental Climate Change	670
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.37%	Equity North America	2,449
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	4.69%	Equity World Consumer Staples	711
Xtrackers S&P 500 UCITS ETF 4C	0.39%	Equity United States	1,048
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.90%	Equity United States Social/Environmental	951
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental	752
UBS MSCI World Selection UCITS ETF USD acc	0.53%	Equity World Social/Environmental	629
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	64
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.59%	Equity United States Low Volatility/Risk Weighted	1,341
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.14%	Equity World Social/Environmental	5,965
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.27%	Equity World	1,524
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.40%	Equity United States	2,053
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.23%	Equity World	31,086
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	1,511
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	54
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.26%	Equity World	41
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.69%	Equity United States Technology Large Cap	21
UBS Global Gender Equality UCITS ETF hCHF acc	1.11%	Equity World Social/Environmental Gender Equality	55
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	557
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	37
UBS Global Gender Equality UCITS ETF hCHF dis	1.11%	Equity World Social/Environmental Gender Equality	5
HSBC S&P 500 UCITS ETF USD (Acc)	0.39%	Equity United States	426
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.01%	Equity World Social/Environmental Climate Change	347
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	39,555
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,054
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,032
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	983
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.61%	Equity United States Social/Environmental	2,386
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27%	Equity World	4,483
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.70%	Equity United States Social/Environmental	4,196
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	96
Invesco EQQQ Nasdaq-100 UCITS ETF	1.25%	Equity United States Technology	8,550
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	94
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	93
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.39%	Equity United States	52
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	30
Xtrackers MSCI World UCITS ETF 1C	0.26%	Equity World	16,299
JPMorgan Active US Equity UCITS ETF USD (acc)	1.46%	Equity United States Social/Environmental	40
iShares World Equity High Income UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	17
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	1,143
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	29
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	1.61%	Equity United States Technology Covered Call Alternative Investments	1
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.22%	Equity World Social/Environmental Climate Change	287
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	32
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.76%	Equity United States Social/Environmental Climate Change	26
Leverage Shares 5x Long Nasdaq 100 ETP	2.30%	Equity United States Technology	16
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.32%	Equity United States Social/Environmental Climate Change	1
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	1,085
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.52%	Equity World Fundamental/Quality	3,832
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	23
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.14%	Equity World Low Volatility/Risk Weighted	236
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.33%	Equity United States Social/Environmental	37
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.38%	Equity United States	49
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.73%	Equity United States Social/Environmental	223
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.57%	Equity United States Social/Environmental	457
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.40%	Equity United States	12,056
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	1,344
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	36
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	1,552
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.27%	Equity World Social/Environmental	461
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	127
Amundi MSCI Millennials UCITS ETF Acc	2.35%	Equity World Social/Environmental Millennials	19
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.90%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.26%	Equity United States Social/Environmental	24
Amundi MSCI World ESG Selection UCITS ETF Acc	0.52%	Equity World Social/Environmental	1,685
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.10%	Equity World Low Volatility/Risk Weighted	673
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	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	65
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.66%	Equity United States Social/Environmental Multi-Asset Strategy	1
UBS Global Gender Equality UCITS ETF USD dis	1.11%	Equity World Social/Environmental Gender Equality	34
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.61%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.39%	Equity United States	48
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.77%	Equity United States Social/Environmental Climate Change	11
Xtrackers MSCI World Quality UCITS ETF 1C	0.53%	Equity World Fundamental/Quality	2,307
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.79%	Equity United States Social/Environmental	12
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.00%	Equity United States Multi-Factor Strategy	97
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	206
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.89%	Equity United States Low Volatility/Risk Weighted	107
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	343
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.58%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.22%	Equity United States Covered Call Alternative Investments	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	77
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	5.19%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,264
AXA IM NASDAQ 100 UCITS ETF USD Acc	1.25%	Equity United States Technology	1,651
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.24%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,022
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.91%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.26%	Equity World Multi-Asset Strategy	926
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	36
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.37%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.27%	Equity World	1,453
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.00%	Equity United States Multi-Factor Strategy	25
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.21%	Equity World Social/Environmental Climate Change	3,629
Amundi Russell 1000 Growth UCITS ETF Acc	0.11%	Equity United States Growth	477
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	940
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.54%	Equity World Dividend	1,975
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	208
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	7.30%	Equity United States Consumer Staples	137
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	87
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	69
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental Climate Change	365
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	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.27%	Equity World	16
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	913
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	405
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.38%	Equity United States	480
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	25
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States	5
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.10%	Equity United States Large Cap	35
Amundi Core MSCI World UCITS ETF Acc	0.27%	Equity World	11,926
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental	4,886
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	17,728
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.73%	Equity United States Social/Environmental	409
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	36
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	721
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.25%	Equity United States Technology	1
Leverage Shares -5x Short Nasdaq 100 ETP	2.30%	Equity United States Technology	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.26%	Equity World	403
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States	1,796
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	1,053
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.27%	Equity World	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.23%	Equity World	18,905
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	70
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	420
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	8,355
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	24
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	9
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	719
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.09%	Equity World Low Volatility/Risk Weighted	200
UBS Core S&P 500 UCITS ETF USD dis	0.39%	Equity United States	1,080
UBS Core S&P 500 UCITS ETF hCHF acc	0.39%	Equity United States	532
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	91
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.38%	Equity United States	469
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.10%	Equity World Dividend	7,179
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	354
UBS Core MSCI World UCITS ETF USD acc	0.27%	Equity World	7,016
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.58%	Equity United States Social/Environmental	396
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.25%	Equity United States Technology	2,848
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	2,574
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	134
Invesco FTSE RAFI All World 3000 UCITS ETF	0.22%	Equity World Fundamental/Quality	182
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	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	16
UBS MSCI USA NSL UCITS ETF USD acc	0.39%	Equity United States	2,627
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	314
Amundi Prime All Country World UCITS ETF Acc	0.24%	Equity World	1,216
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	22
Vanguard FTSE Developed World UCITS ETF Acc	0.26%	Equity World	4,937
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.64%	Equity World Social/Environmental	1,538
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	411
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity World Social/Environmental Climate Change	104
iShares Edge MSCI USA Quality Factor UCITS ETF	0.49%	Equity United States Fundamental/Quality	1,441
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.32%	Equity World Covered Call Alternative Investments	1,208
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.01%	Equity World Social/Environmental Climate Change	26
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States Low Volatility/Risk Weighted	34
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.27%	Equity World	14,371
WisdomTree US Equity Income UCITS ETF	5.19%	Equity United States Dividend	52
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.77%	Equity United States Social/Environmental Climate Change	184
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.01%	Equity World Social/Environmental Climate Change	585
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.37%	Equity North America	2,172
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.61%	Equity United States Covered Call Alternative Investments	305
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.58%	Equity United States Social/Environmental	1,660
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.14%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.38%	Equity United States	627
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.26%	Equity World	341
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	246
UBS Global Gender Equality UCITS ETF hEUR acc	1.11%	Equity World Social/Environmental Gender Equality	21
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.01%	Equity World Social/Environmental Climate Change	33
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.76%	Equity United States Social/Environmental	155
UBS MSCI World Selection UCITS ETF hEUR acc	0.53%	Equity World Social/Environmental	40
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	2,193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.52%	Equity World Social/Environmental Multi-Asset Strategy	42
First Trust Global Equity Income UCITS ETF Dist	0.14%	Equity World Fundamental/Quality	46
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	70
Amundi Core MSCI USA UCITS ETF Dist	0.37%	Equity United States	893
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.39%	Equity United States	18
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	116
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.14%	Equity World Social/Environmental	246
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.10%	Equity World Low Volatility/Risk Weighted	228
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	98
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.61%	Equity United States Value	391
L&G Global Brands UCITS ETF USD Acc	0.89%	Equity World Fundamental/Quality Moat	41
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.00%	Equity World Social/Environmental	38
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.01%	Equity World Social/Environmental Climate Change	370
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.57%	Equity United States Social/Environmental	1,141
iShares MSCI World UCITS ETF (Dist)	0.26%	Equity World	7,078
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	78
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.76%	Equity United States Social/Environmental Climate Change	438
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.39%	Equity United States	1,179
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.39%	Equity United States	7,534
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.49%	Equity United States Fundamental/Quality	270
Xtrackers MSCI USA UCITS ETF 1D	0.38%	Equity United States	237
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	168
iShares MSCI North America UCITS ETF	0.36%	Equity North America	1,175
Franklin US Mega Cap 100 UCITS ETF Acc	0.55%	Equity United States Large Cap	88
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	426
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	455
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.61%	Equity United States Social/Environmental	10
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	93
UBS Core MSCI World UCITS ETF hGBP acc	0.27%	Equity World	40
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.58%	Equity United States Social/Environmental	465
iShares MSCI ACWI UCITS ETF USD (Acc)	0.23%	Equity World	22,529
UBS Nasdaq-100 UCITS ETF USD acc	1.25%	Equity United States Technology	105
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	16
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.41%	Equity World Islamic Investing	946
Invesco FTSE All-World UCITS ETF Dist	0.21%	Equity World	194
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.39%	Equity United States	69
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.61%	Equity United States Social/Environmental	192
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.42%	Equity World Dividend	109
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.92%	Equity United States Value Climate Change	192
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.22%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	90
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	4.68%	Equity World Consumer Staples	141
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	139
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.89%	Equity United States Low Volatility/Risk Weighted	20
JPMorgan Active US Equity UCITS ETF USD (dist)	1.46%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	0.27%	Equity World	1,132
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	322
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	47
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.81%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.27%	Equity World	455
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental Multi-Asset Strategy	1,392
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	404
UBS Nasdaq-100 UCITS ETF USD dis	1.25%	Equity United States Technology	14
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	1,275
Amundi Prime All Country World UCITS ETF Dist	0.24%	Equity World	3,439
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.75%	Equity World Multi-Factor Strategy	635
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.10%	Equity United States Low Volatility/Risk Weighted	93
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	291
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.23%	Equity United States Technology	1,526
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.33%	Equity World Fundamental/Quality	88
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.09%	Equity World Low Volatility/Risk Weighted	16
HSBC Developed World Screened Equity UCITS ETF USD	0.57%	Equity World Social/Environmental Climate Change	243
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.61%	Equity United States Social/Environmental	300
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	556
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.66%	Equity United States Social/Environmental Multi-Asset Strategy	942
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.39%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.39%	Equity United States	449

Performance

Returns overview

YTD	+8.69%
1 month	-7.76%
3 months	+8.69%
6 months	+9.40%
1 year	+0.22%
3 years	-21.26%
5 years	+13.41%
Since inception (MAX)	+78.50%
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).