PepsiCo, Inc.

ISIN US7134481081

WKN 851995

Market cap (in EUR)

174,247 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.81%

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	174,247 m
EPS, EUR	5.49
P/B ratio	9.6
P/E ratio	23.4
Dividend yield	3.81%

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 457 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.27%	Equity World	976
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.96%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	722
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.53%	Equity United States Social/Environmental Climate Change	316
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.07%	Equity World Low Volatility/Risk Weighted	53
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	5.70%	Equity World Consumer Staples Social/Environmental	13
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.16%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.16%	Equity United States	790
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	977
iShares MSCI ACWI UCITS ETF USD (Dist)	0.23%	Equity World	5
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.62%	Equity United States Dividend	14
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.16%	Equity United States Covered Call Alternative Investments	3
Amundi Global Gender Equality UCITS ETF Acc	0.71%	Equity World Social/Environmental Gender Equality	39
UBS MSCI USA Value UCITS ETF USD dis	0.70%	Equity United States Value	472
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.54%	Equity United States Social/Environmental Climate Change	385
Amundi Core MSCI USA UCITS ETF Acc	0.37%	Equity United States	3,201
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.88%	Equity United States Social/Environmental	996
First Trust Capital Strength UCITS ETF Acc	2.19%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	341
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	361
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	585
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.72%	Equity United States Social/Environmental Climate Change	705
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	52
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.25%	Equity United States Social/Environmental	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	3
Franklin Future Of Food UCITS ETF	3.64%	Equity World Social/Environmental Future of Food	5
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.22%	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	0.63%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.29%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,461
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.55%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.88%	Equity United States Social/Environmental	9,892
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.68%	Equity United States Social/Environmental	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.61%	Equity World Social/Environmental	533
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.38%	Equity United States Social/Environmental Climate Change	173
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,246
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.39%	Equity United States	426
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.29%	Equity World Covered Call Alternative Investments	17
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.71%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	252
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,267
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	728
WisdomTree US Equity Income UCITS ETF Acc	5.17%	Equity United States Dividend	82
UBS Global Gender Equality UCITS ETF hUSD acc	1.08%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.54%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.61%	Equity World Social/Environmental	78
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.18%	Equity World Social/Environmental Climate Change	1,269
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.53%	Equity World Dividend	8,053
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.71%	Equity United States Social/Environmental Climate Change	121
UBS Core S&P 500 UCITS ETF hGBP dis	0.38%	Equity United States	65
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.45%	Equity United States Social/Environmental	408
iShares Core S&P 500 UCITS ETF USD (Dist)	0.38%	Equity United States	18,539
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.06%	Equity World Low Volatility/Risk Weighted	2,102
iShares S&P 500 Consumer Staples Sector UCITS ETF	7.20%	Equity United States Consumer Staples	382
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.05%	Equity World Low Volatility/Risk Weighted Climate Change	424
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.61%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.56%	Equity United States Social/Environmental	28
First Trust Global Equity Income UCITS ETF Acc	0.28%	Equity World Fundamental/Quality	83
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.06%	Equity United States Buffer Alternative Investments	5
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	25
Xtrackers Nasdaq 100 UCITS ETF 1C	1.26%	Equity United States	1,991
HSBC MSCI World UCITS ETF USD	0.26%	Equity World	13,101
UBS Core S&P 500 UCITS ETF hEUR acc	0.38%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,430
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.18%	Equity World Social/Environmental Climate Change	325
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.54%	Equity World Social/Environmental	196
Xtrackers MSCI USA UCITS ETF 1C	0.39%	Equity United States	10,522
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	812
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.37%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.52%	Equity World Social/Environmental	307
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.18%	Equity World Social/Environmental Climate Change	1,675
UBS MSCI World Selection UCITS ETF hCHF acc	0.52%	Equity World Social/Environmental	289
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	115
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.41%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.16%	Equity United States	563
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.16%	Equity United States Buffer Alternative Investments	8
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.28%	Equity United States Dividend	1
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.03%	Equity World Social/Environmental	22
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.00%	Equity United States Equal Weighted	86
UBS Global Gender Equality UCITS ETF USD acc	1.08%	Equity World Social/Environmental Gender Equality	84
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	7.23%	Equity United States Consumer Staples	232
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)	0.26%	Equity World	119,106
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.16%	Equity United States Covered Call Alternative Investments	106
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.67%	Equity North America Dividend	121
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
iShares Core S&P 500 UCITS ETF USD (Acc)	0.38%	Equity United States	125,494
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.41%	Equity North America Social/Environmental	239
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	156
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	738
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States Social/Environmental	351
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.54%	Equity World Social/Environmental	55
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	5.70%	Equity World Consumer Staples Social/Environmental	160
UBS Core MSCI USA UCITS ETF USD dis	0.37%	Equity United States	1,226
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.21%	Equity United States	69
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.56%	Equity United States Social/Environmental	904
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.24%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.37%	Equity United States	3,924
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	337
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.07%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.45%	Equity World	36
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	66
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.91%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	3,494
L&G S&P 100 UCITS ETF USD Acc	0.51%	Equity United States Large Cap	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.17%	Equity World Social/Environmental	122
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.22%	Equity United States Value	62
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.25%	Equity United States Social/Environmental	2,111
iShares Core MSCI World UCITS ETF USD (Dist)	0.26%	Equity World	692
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,667
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.79%	Equity United States Dividend	47
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.79%	Equity United States Dividend	3,015
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.54%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.74%	Equity United States Social/Environmental	27
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)	0.55%	Equity United States Social/Environmental Climate Change	38
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.27%	Equity World	1,418
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.45%	Equity United States	212
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	882
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	433
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.16%	Equity United States Covered Call Alternative Investments	2,722
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	5,187
VanEck Morningstar US Wide Moat UCITS ETF A	1.41%	Equity United States Equal Weighted Moat	34
UBS MSCI USA Selection UCITS ETF USD acc	0.73%	Equity United States Social/Environmental	2,298
Franklin S&P 500 Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.38%	Equity United States	17,229
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.40%	Equity World Consumer Staples	87
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.52%	Equity World Social/Environmental	86
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.74%	Equity United States Social/Environmental	323
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	176
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	106
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	3,802
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.52%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.45%	Equity United States Value	701
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.55%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	668
iShares MSCI World SRI UCITS ETF USD (Dist)	1.17%	Equity World Social/Environmental	1,521
HSBC S&P 500 UCITS ETF USD	0.38%	Equity United States	7,824
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.53%	Equity United States Social/Environmental Climate Change	2,024
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	0.51%	Equity United States Social/Environmental Climate Change	677
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,364
Franklin US Dividend Tilt UCITS ETF (Acc)	0.73%	Equity United States Dividend	1
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.03%	Equity World Social/Environmental	91
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	3,013
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.91%	Equity United States Value Climate Change	17
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.38%	Equity United States	28,816
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	311
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental Climate Change	96
Amundi Core MSCI World UCITS ETF USD Dist	0.26%	Equity World	1,509
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	279
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.99%	Equity World Social/Environmental Climate Change	764
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.36%	Equity North America	2,767
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	4.76%	Equity World Consumer Staples	778
Xtrackers S&P 500 UCITS ETF 4C	0.39%	Equity United States	1,320
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.88%	Equity United States Social/Environmental	1,086
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.61%	Equity World Social/Environmental	870
UBS MSCI World Selection UCITS ETF USD acc	0.52%	Equity World Social/Environmental	737
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.43%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.06%	Equity World Low Volatility/Risk Weighted	58
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.67%	Equity United States Low Volatility/Risk Weighted	1,434
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.17%	Equity World Social/Environmental	6,516
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.26%	Equity World	1,722
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.38%	Equity United States	2,384
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.23%	Equity World	37,627
HSBC MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	1,772
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.87%	Equity United States Fundamental/Quality	5
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.88%	Equity United States Social/Environmental	62
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.27%	Equity World	48
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.58%	Equity United States Large Cap	31
UBS Global Gender Equality UCITS ETF hCHF acc	1.08%	Equity World Social/Environmental Gender Equality	58
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.51%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.10%	Equity United States Growth	847
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	40
UBS Global Gender Equality UCITS ETF hCHF dis	1.08%	Equity World Social/Environmental Gender Equality	5
HSBC S&P 500 UCITS ETF USD (Acc)	0.38%	Equity United States	562
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.99%	Equity World Social/Environmental Climate Change	388
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.97%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.38%	Equity United States	44,177
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,437
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,417
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	1,143
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.68%	Equity United States Social/Environmental	2,674
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.26%	Equity World	5,174
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.68%	Equity United States Social/Environmental	4,548
First Trust US Equity Income UCITS ETF Acc	1.43%	Equity United States Dividend	32
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.67%	Equity United States Low Volatility/Risk Weighted	99
Invesco EQQQ Nasdaq-100 UCITS ETF	1.16%	Equity United States	10,820
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.58%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	101
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.39%	Equity United States	62
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	33
Xtrackers MSCI World UCITS ETF 1C	0.27%	Equity World	18,644
JPMorgan US Equity Active UCITS ETF USD (acc)	1.51%	Equity United States Social/Environmental	42
iShares World Equity High Income UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.78%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.45%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,255
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	15
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.16%	Equity United States Equal Weighted	37
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.55%	Equity United States Technology Covered Call Alternative Investments	3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.18%	Equity World Social/Environmental Climate Change	324
Franklin Core US Enhanced Equity UCITS ETF Acc	1.05%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.71%	Equity United States Social/Environmental Climate Change	30
Leverage Shares 5x Long Nasdaq 100 ETP	2.30%	Equity United States	35
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.97%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.52%	Equity World Fundamental/Quality	4,371
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.10%	Equity World Low Volatility/Risk Weighted	227
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.45%	Equity United States Social/Environmental	56
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.37%	Equity United States	51
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.72%	Equity United States Social/Environmental	201
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.58%	Equity United States Social/Environmental	526
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.38%	Equity United States	14,968
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	5.17%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.27%	Equity World	1,790
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	39
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	24
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.53%	Equity United States Social/Environmental Climate Change	1,394
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.27%	Equity World Social/Environmental	528
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Social/Environmental	1,299
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	116
Amundi MSCI Millennials UCITS ETF Acc	2.30%	Equity World Social/Environmental Millennials	19
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.88%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.24%	Equity United States Social/Environmental	30
Amundi MSCI World ESG Selection UCITS ETF Acc	0.52%	Equity World Social/Environmental	1,767
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.08%	Equity World Low Volatility/Risk Weighted	816
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.28%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.07%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	92
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.64%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.08%	Equity World Social/Environmental Gender Equality	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.55%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.39%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.72%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.54%	Equity World Fundamental/Quality	2,394
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.78%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.97%	Equity United States Multi-Factor Strategy	106
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	222
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.86%	Equity United States Low Volatility/Risk Weighted	99
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.71%	Equity United States Social/Environmental Climate Change	405
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.60%	Equity World Social/Environmental Innovation	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.16%	Equity United States Covered Call Alternative Investments	4
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.46%	Equity World Dividend	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	104
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	5.17%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,137
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.22%	Equity United States	2,348
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	957
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.88%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.26%	Equity World Multi-Asset Strategy	1,059
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.37%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.27%	Equity World	1,787
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.97%	Equity United States Multi-Factor Strategy	27
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.18%	Equity World Social/Environmental Climate Change	4,003
Amundi Russell 1000 Growth UCITS ETF Acc	0.10%	Equity United States Growth	594
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	1,145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.53%	Equity World Dividend	2,199
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	241
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	7.27%	Equity United States Consumer Staples	137
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	101
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	79
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental Climate Change	327
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.18%	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	0.26%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	229
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	1,116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	452
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.37%	Equity United States	578
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States	80
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.26%	Equity World	13,483
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.61%	Equity World Social/Environmental	5,360
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	1.20%	Equity United States	22,547
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.72%	Equity United States Social/Environmental	444
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.88%	Equity United States Social/Environmental	16
UBS Core MSCI USA UCITS ETF hGBP acc	0.37%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	807
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.21%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	2.30%	Equity United States	4
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.27%	Equity World	457
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States	2,160
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	0.38%	Equity United States Social/Environmental	1,282
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.26%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.23%	Equity World	21,374
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	130
UBS MSCI USA Universal UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.99%	Equity World Social/Environmental Climate Change	486
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	10,339
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.73%	Equity World Multi-Factor Strategy	26
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.46%	Equity United States Social/Environmental Climate Change	11
Xtrackers S&P 500 UCITS ETF 4D	0.39%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.27%	Equity World Social/Environmental	863
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.06%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0.38%	Equity United States	1,150
UBS Core S&P 500 UCITS ETF hCHF acc	0.38%	Equity United States	633
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.08%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.39%	Equity United States	569
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.94%	Equity World Dividend	7,583
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.06%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.32%	Equity United States Social/Environmental Climate Change	365
UBS Core MSCI World UCITS ETF USD acc	0.27%	Equity World	8,454
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.56%	Equity United States Social/Environmental	465
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.16%	Equity United States	3,690
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,578
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	179
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	206
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.61%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.38%	Equity United States	2,927
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.51%	Equity United States Social/Environmental	3
HSBC MSCI USA Quality UCITS ETF USD	0.49%	Equity United States Fundamental/Quality	339
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	1,653
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.03%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.61%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.26%	Equity World	5,708
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.61%	Equity World Social/Environmental	1,627
UBS Global Gender Equality UCITS ETF hGBP acc	1.08%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	480
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity World Social/Environmental Climate Change	116
iShares Edge MSCI USA Quality Factor UCITS ETF	0.48%	Equity United States Fundamental/Quality	1,526
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.29%	Equity World Covered Call Alternative Investments	1,212
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.99%	Equity World Social/Environmental Climate Change	30
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.67%	Equity United States Low Volatility/Risk Weighted	33
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.26%	Equity World	15,929
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.46%	Equity World Multi-Factor Strategy	5
WisdomTree US Equity Income UCITS ETF	5.17%	Equity United States Dividend	46
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.72%	Equity United States Social/Environmental Climate Change	216
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.99%	Equity World Social/Environmental Climate Change	662
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.36%	Equity North America	2,549
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.55%	Equity United States Covered Call Alternative Investments	323
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.56%	Equity United States Social/Environmental	1,887
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.17%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.37%	Equity United States	741
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.27%	Equity World	388
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	294
UBS Global Gender Equality UCITS ETF hEUR acc	1.08%	Equity World Social/Environmental Gender Equality	23
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.99%	Equity World Social/Environmental Climate Change	49
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.74%	Equity United States Social/Environmental	137
UBS MSCI World Selection UCITS ETF hEUR acc	0.52%	Equity World Social/Environmental	44
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	0.37%	Equity United States	2,544
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	47
First Trust Global Equity Income UCITS ETF Dist	0.28%	Equity World Fundamental/Quality	49
HSBC MSCI World UCITS ETF CHF hedged	0.26%	Equity World	83
Amundi Core MSCI USA UCITS ETF Dist	0.37%	Equity United States	1,025
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.37%	Equity United States	20
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	125
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.17%	Equity World Social/Environmental	269
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.07%	Equity World Low Volatility/Risk Weighted	212
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.60%	Equity United States Value	464
L&G Global Brands UCITS ETF USD Acc	0.86%	Equity World Fundamental/Quality Moat	40
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.06%	Equity World Social/Environmental	42
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.99%	Equity World Social/Environmental Climate Change	424
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.55%	Equity United States Social/Environmental	1,214
iShares MSCI World UCITS ETF (Dist)	0.26%	Equity World	7,884
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.88%	Equity United States Multi-Factor Strategy	86
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.71%	Equity United States Social/Environmental Climate Change	497
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.38%	Equity United States	1,354
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.38%	Equity United States	8,648
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.48%	Equity United States Fundamental/Quality	304
Xtrackers MSCI USA UCITS ETF 1D	0.39%	Equity United States	272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	197
iShares MSCI North America UCITS ETF	0.35%	Equity North America	1,294
Franklin US Mega Cap 100 UCITS ETF Acc	0.52%	Equity United States Large Cap	111
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	0.29%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	544
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.68%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.38%	Equity United States	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.58%	Equity United States Social/Environmental	108
UBS Core MSCI World UCITS ETF hGBP acc	0.27%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.56%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.23%	Equity World	26,817
UBS Nasdaq-100 UCITS ETF USD acc	1.21%	Equity United States	166
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity World Social/Environmental	21
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.38%	Equity World Islamic Investing	941
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	233
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.38%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.68%	Equity United States Social/Environmental	215
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.46%	Equity World Dividend	117
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.91%	Equity United States Value Climate Change	147
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.18%	Equity World Social/Environmental Climate Change	205
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	104
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	4.71%	Equity World Consumer Staples	146
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.21%	Equity World Fundamental/Quality	37
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.58%	Equity United States Social/Environmental	160
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.85%	Equity United States Low Volatility/Risk Weighted	20
JPMorgan US Equity Active UCITS ETF USD (dist)	1.51%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.27%	Equity World	1,184
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	8
First Trust US Equity Income UCITS ETF Dist	1.43%	Equity United States Dividend	325
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	58
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.79%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	525
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	1,634
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental	471
UBS Nasdaq-100 UCITS ETF USD dis	1.21%	Equity United States	19
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	0.38%	Equity United States	1,440
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	3,977
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.73%	Equity World Multi-Factor Strategy	694
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.08%	Equity United States Low Volatility/Risk Weighted	86
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	0.39%	Equity United States	341
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.33%	Equity United States Social/Environmental	1,128
Amundi Core Nasdaq-100 UCITS ETF Acc	1.15%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.20%	Equity United States	2,210
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.33%	Equity World Fundamental/Quality	60
Invesco US Enhanced Equity UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	73
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.06%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.56%	Equity World Social/Environmental Climate Change	362
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.68%	Equity United States Social/Environmental	328
Franklin US Dividend Tilt UCITS ETF (Dis)	0.73%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.39%	Equity United States	632
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental Multi-Asset Strategy	1,110
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.38%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.37%	Equity United States	486

Performance

Returns overview

YTD	+3.84%
1 month	-3.30%
3 months	-8.74%
6 months	+0.18%
1 year	+14.52%
3 years	-29.44%
5 years	+6.70%
Since inception (MAX)	+70.52%
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).