PepsiCo, Inc.

ISIN US7134481081

WKN 851995

Market cap (in EUR)

167,868 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.97%

Overview

Quote

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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	167,868 m
EPS, EUR	6.54
P/B ratio	8.9
P/E ratio	19.0
Dividend yield	3.97%

Income statement (2025)

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

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What ETF is PepsiCo, Inc. in?

There are 591 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	1,190
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.66%	Equity United States Low Volatility/Risk Weighted	35
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.42%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.29%	Equity United States	14,174
Invesco MSCI World UCITS ETF Acc	0.21%	Equity World	9,366
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.90%	Equity World Low Volatility/Risk Weighted	55
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	4.56%	Equity World Consumer Staples Social/Environmental	14
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.86%	Equity United States	5
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.82%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.86%	Equity United States	855
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.29%	Equity United States	559
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	831
Xtrackers S&P 500 Swap UCITS ETF 1D	0.29%	Equity United States	3,919
CT QR Series Global Equity Active UCITS ETF USD Dist	1.21%	Equity World Fundamental/Quality	4
iShares MSCI All Country World UCITS ETF USD (Dist)	0.18%	Equity World	37
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.39%	Equity United States Dividend	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.84%	Equity United States Covered Call Alternative Investments	11
Amundi Global Gender Equality UCITS ETF Acc	0.60%	Equity World Social/Environmental Gender Equality	48
UBS MSCI USA Value UCITS ETF USD dis	0.57%	Equity United States Value	707
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.42%	Equity United States Social/Environmental Climate Change	326
Amundi Core MSCI USA UCITS ETF Acc	0.30%	Equity United States	4,610
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.73%	Equity United States Social/Environmental	1,058
First Trust Capital Strength UCITS ETF Acc	1.97%	Equity United States Fundamental/Quality	6
iShares World Equity High Income UCITS ETF USD (Dist)	0.25%	Equity World Covered Call Alternative Investments	741
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	427
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	835
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.24%	Equity United States Social/Environmental Climate Change	783
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.29%	Equity United States	1,880
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.51%	Equity United States Covered Call Alternative Investments	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.78%	Equity United States Social/Environmental	9
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.88%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	5
Franklin Future Of Food UCITS ETF	3.34%	Equity World Social/Environmental Future of Food	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.29%	Equity United States	7,551
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.51%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.86%	Equity United States	823
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.12%	Equity World Covered Call Alternative Investments	69
Xtrackers MSCI USA Swap UCITS ETF 1D	0.29%	Equity United States	2,987
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,900
Franklin US Income Equity Focus UCITS ETF (Dis)	2.67%	Equity United States Dividend	90
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.25%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.73%	Equity United States Social/Environmental	11,662
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.30%	Equity United States Social/Environmental	21
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.53%	Equity World Social/Environmental	613
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.28%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.29%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,798
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.29%	Equity United States	455
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.12%	Equity World Covered Call Alternative Investments	39
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.25%	Equity United States Social/Environmental Climate Change	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.21%	Equity World	6,837
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.07%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	245
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,276
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	747
WisdomTree US High Dividend UCITS ETF Acc	4.16%	Equity United States Dividend	90
UBS Global Gender Equality UCITS ETF hUSD acc	0.91%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.45%	Equity World Social/Environmental	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.53%	Equity World Social/Environmental	106
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	660
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.85%	Equity World Social/Environmental Climate Change	1,251
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.43%	Equity World Dividend	9,982
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.86%	Equity United States	1,846
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.25%	Equity United States Social/Environmental Climate Change	94
Invesco MSCI North America Swap UCITS ETF Acc	0.28%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.29%	Equity United States	3,453
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.57%	Equity United States Social/Environmental	586
UBS Core S&P 500 UCITS ETF hGBP dis	0.28%	Equity United States	74
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.38%	Equity United States Social/Environmental	465
iShares Core S&P 500 UCITS ETF USD (Dist)	0.29%	Equity United States	20,839
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	108
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.90%	Equity World Low Volatility/Risk Weighted	2,340
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.96%	Equity United States Low Volatility/Risk Weighted	375
iShares S&P 500 Consumer Staples Sector UCITS ETF	6.42%	Equity United States Consumer Staples	518
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.93%	Equity World Low Volatility/Risk Weighted Climate Change	600
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.47%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.47%	Equity United States Social/Environmental	23
First Trust Global Equity Income UCITS ETF Acc	0.70%	Equity World Fundamental/Quality	41
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.83%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.29%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.85%	Equity United States	2,721
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	14,497
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	439
CT QR Series Global Equity Active UCITS ETF USD Acc	1.21%	Equity World Fundamental/Quality	185
Amundi Core MSCI USA Swap UCITS ETF Acc	0.29%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	67
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.86%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,370
iShares MSCI World Swap UCITS ETF USD (Acc)	0.21%	Equity World	2,182
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.85%	Equity World Social/Environmental Climate Change	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental	212
Xtrackers MSCI USA UCITS ETF 1C	0.29%	Equity United States	12,329
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	968
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.88%	Equity World Value	9
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.29%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.40%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.86%	Equity World Social/Environmental Climate Change	1,933
UBS MSCI World Selection UCITS ETF hCHF acc	0.40%	Equity World Social/Environmental	308
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	121
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.45%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.31%	Equity North America Social/Environmental	31
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.86%	Equity United States	747
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.82%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.29%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.29%	Equity United States	1,133
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.00%	Equity United States Dividend	0
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.97%	Equity United States Equal Weighted	111
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.77%	Equity World Social/Environmental	33
UBS Global Gender Equality UCITS ETF USD acc	0.91%	Equity World Social/Environmental Gender Equality	69
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	6.44%	Equity United States Consumer Staples	249
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	133,406
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.84%	Equity United States Covered Call Alternative Investments	157
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.36%	Equity North America Dividend	205
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
iShares Core S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	141,385
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.31%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.29%	Equity United States	2,671
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	987
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.18%	Equity World	1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental	62
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	4.56%	Equity World Consumer Staples Social/Environmental	200
UBS Core MSCI USA UCITS ETF USD dis	0.29%	Equity United States	1,389
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.84%	Equity United States	164
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental	872
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.25%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.29%	Equity United States	4,692
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	726
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	263
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.34%	Equity World	22
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.34%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.24%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.24%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	4,127
L&G S&P 100 UCITS ETF USD Acc	0.39%	Equity United States Large Cap	72
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.87%	Equity World Social/Environmental	129
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.18%	Equity World	2,245
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.78%	Equity United States Social/Environmental	2,770
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	640
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,398
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.95%	Equity United States Dividend	42
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.86%	Equity United States	444
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.95%	Equity United States Dividend	3,261
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.45%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.60%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.29%	Equity United States	1,822
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.66%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.21%	Equity World	44
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.34%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,517
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.35%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	611
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.84%	Equity United States Covered Call Alternative Investments	4,069
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	8,257
VanEck Morningstar US Wide Moat UCITS ETF A	1.11%	Equity United States Equal Weighted Moat	36
UBS MSCI USA Selection UCITS ETF USD acc	0.54%	Equity United States Social/Environmental	2,686
Franklin S&P 500 Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.29%	Equity United States	19,450
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.25%	Equity World Consumer Staples	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.42%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.35%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.60%	Equity United States Social/Environmental	433
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	412
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	239
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,321
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.46%	Equity World Islamic Investing	120
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.37%	Equity United States Value	1,132
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.25%	Equity United States Covered Call Alternative Investments	17
Robeco 3D Global Equity UCITS ETF USD Dis	0.46%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.21%	Equity World	5,511
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	615
iShares MSCI World SRI UCITS ETF USD (Dist)	0.87%	Equity World Social/Environmental	1,654
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.29%	Equity United States	6,641
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.18%	Equity World	1,681
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	9,248
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.42%	Equity United States Social/Environmental Climate Change	704
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.37%	Equity United States Social/Environmental Climate Change	865
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,317
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.69%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.21%	Equity World	228
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.77%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.16%	Equity World	4,277
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental Climate Change	3
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.24%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,020
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.29%	Equity United States	33,371
UBS MSCI ACWI SF UCITS ETF USD acc	0.18%	Equity World	4,048
WisdomTree S&P 500	0.29%	Equity United States	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	363
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	125
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.21%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	127
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	264
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.76%	Equity World Social/Environmental Climate Change	686
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.29%	Equity United States	144
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.29%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.29%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.28%	Equity North America	3,158
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.21%	Equity World	651
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	4.27%	Equity World Consumer Staples	818
Xtrackers S&P 500 UCITS ETF 4C	0.29%	Equity United States	2,597
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.73%	Equity United States Social/Environmental	1,333
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental	952
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.40%	Equity World Social/Environmental	779
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.64%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.90%	Equity World Low Volatility/Risk Weighted	84
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.58%	Equity United States Low Volatility/Risk Weighted	1,745
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.86%	Equity United States	1,226
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.87%	Equity World Social/Environmental	7,295
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,863
Xtrackers MSCI USA Swap UCITS ETF 1C	0.29%	Equity United States	5,015
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.86%	Equity United States	2,602
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.29%	Equity United States	2,773
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.21%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	55,102
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	2,284
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.12%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	903
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.18%	Equity World	73
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.73%	Equity United States Social/Environmental	78
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	55
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.13%	Equity United States Large Cap	48
UBS Global Gender Equality UCITS ETF hCHF acc	0.91%	Equity World Social/Environmental Gender Equality	61
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.61%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.07%	Equity United States Growth	1,205
UBS Global Gender Equality UCITS ETF hCHF dis	0.91%	Equity World Social/Environmental Gender Equality	5
UBS S&P 500 SF UCITS ETF USD acc	0.29%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	585
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.76%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.72%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.29%	Equity United States	48,236
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,777
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,683
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,490
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.30%	Equity United States Social/Environmental	3,107
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,427
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.71%	Equity United States Social/Environmental	4,534
Xtrackers FTSE All-World UCITS ETF 1C	0.18%	Equity World	149
First Trust US Equity Income UCITS ETF Acc	2.64%	Equity United States Dividend	42
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.58%	Equity United States Low Volatility/Risk Weighted	144
Invesco EQQQ Nasdaq-100 UCITS ETF	0.86%	Equity United States	13,244
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	137
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.29%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.21%	Equity World	462
UBS MSCI USA Selection UCITS ETF hEUR acc	0.54%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	22,089
JPMorgan US Equity Active UCITS ETF USD (acc)	1.22%	Equity United States Social/Environmental	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.25%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	134
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.56%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.35%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,294
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	20
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.04%	Equity United States Equal Weighted	243
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.86%	Equity United States	498
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.85%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.25%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.57%	Equity United States Social/Environmental	166
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.85%	Equity World Social/Environmental Climate Change	336
Franklin Core US Enhanced Equity UCITS ETF Acc	0.83%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.25%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.34%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.39%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.72%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.29%	Equity United States	3,885
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,814
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.45%	Equity World Social/Environmental	323
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.21%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.43%	Equity World Fundamental/Quality	5,869
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.86%	Equity United States	18
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.21%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.91%	Equity World Low Volatility/Risk Weighted	251
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.38%	Equity United States Social/Environmental	103
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.29%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.47%	Equity United States Social/Environmental	618
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States	17,596
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	4.16%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	2,094
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.18%	Equity World	296
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.54%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.29%	Equity United States	274
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.21%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	1,172
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	579
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.28%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.24%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	186
Amundi DJ Global Titans 50 UCITS ETF Dist	0.55%	Equity World	488
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.73%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.25%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.42%	Equity World Social/Environmental	2,142
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.91%	Equity World Low Volatility/Risk Weighted	1,208
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.00%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.86%	Equity United States	6,821
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	100
Robeco 3D US Equity UCITS ETF A USD	0.21%	Equity United States Social/Environmental	373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.62%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	77
UBS Global Gender Equality UCITS ETF USD dis	0.91%	Equity World Social/Environmental Gender Equality	13
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.25%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.29%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.24%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.43%	Equity World Fundamental/Quality	2,582
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.72%	Equity United States Multi-Factor Strategy	113
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.95%	Equity United States Low Volatility/Risk Weighted	94
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.32%	Equity United States Equal Weighted	87
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.21%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.21%	Equity World	741
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.25%	Equity United States Social/Environmental Climate Change	495
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.45%	Equity World Social/Environmental Innovation	17
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.84%	Equity United States Covered Call Alternative Investments	8
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.36%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	131
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	4.16%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,557
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.86%	Equity United States	2,646
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.29%	Equity United States	4,995
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	63
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,112
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.65%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.21%	Equity World	9,041
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.30%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.45%	Equity United States Value	149
Amundi Prime Global UCITS ETF Acc	0.22%	Equity World	3,373
Amundi Core MSCI World Swap UCITS ETF Acc	0.21%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.86%	Equity United States	1,612
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.72%	Equity United States Multi-Factor Strategy	29
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.86%	Equity World Social/Environmental Climate Change	4,452
Amundi Russell 1000 Growth UCITS ETF Acc	0.08%	Equity United States Growth	630
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	1,936
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	2,585
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.43%	Equity World Dividend	3,093
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	284
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	6.54%	Equity United States Consumer Staples	98
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.18%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.29%	Equity United States	357
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.85%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.21%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	1,192
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	420
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.29%	Equity United States	619
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.91%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.22%	Equity World	15,655
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental	5,926
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.84%	Equity United States	26,969
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.57%	Equity United States Social/Environmental	483
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.29%	Equity United States	314
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.73%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.29%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.21%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.21%	Equity World	1,614
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.84%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.29%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.21%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.21%	Equity World	5,966
Invesco S&P 500 EUR Hedged UCITS ETF	0.29%	Equity United States	2,869
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	1,805
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.30%	Equity United States Social/Environmental	1,401
WisdomTree NASDAQ-100	0.86%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.22%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.29%	Equity United States	9,389
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	24,335
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	364
UBS MSCI USA Universal UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.76%	Equity World Social/Environmental Climate Change	171
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,148
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.18%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.51%	Equity United States Covered Call Alternative Investments	1
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.46%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.29%	Equity United States	3,419
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.19%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.29%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	1,139
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.90%	Equity World Low Volatility/Risk Weighted	156
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,314
UBS Core S&P 500 UCITS ETF hCHF acc	0.28%	Equity United States	766
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.73%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.29%	Equity United States	687
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.99%	Equity World Dividend	9,756
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.83%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.26%	Equity United States Social/Environmental Climate Change	373
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	11,612
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.47%	Equity United States Social/Environmental	393
iShares FTSE All-World UCITS ETF USD (Acc)	0.18%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.86%	Equity United States	4,484
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	2,772
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	675
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.18%	Equity World	83
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.50%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.29%	Equity United States	3,195
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.22%	Equity United States Social/Environmental	2
HSBC MSCI USA Quality UCITS ETF USD	0.35%	Equity United States Fundamental/Quality	254
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	3,288
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.85%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.53%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	6,196
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental	1,782
UBS Global Gender Equality UCITS ETF hGBP acc	0.91%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.35%	Equity United States Fundamental/Quality	1,757
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.12%	Equity World Covered Call Alternative Investments	1,356
Amundi S&P 500 Swap UCITS ETF USD Dist	0.29%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.76%	Equity World Social/Environmental Climate Change	19
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	18,766
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.18%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.16%	Equity World	87
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.35%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	1,770
WisdomTree US High Dividend UCITS ETF Dist	4.16%	Equity United States Dividend	55
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.24%	Equity United States Social/Environmental Climate Change	273
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.76%	Equity World Social/Environmental Climate Change	777
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.28%	Equity North America	3,091
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.54%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.25%	Equity United States Covered Call Alternative Investments	500
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.58%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.18%	Equity World	2,541
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.47%	Equity United States Social/Environmental	2,176
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.87%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.29%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.18%	Equity World	90
UBS Global Gender Equality UCITS ETF hEUR acc	0.91%	Equity World Social/Environmental Gender Equality	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.76%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.60%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	3,190
UBS Core MSCI USA UCITS ETF USD acc	0.29%	Equity United States	3,099
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental	8
First Trust Global Equity Income UCITS ETF Dist	0.70%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	92
Robeco 3D Global Equity UCITS ETF USD Acc	0.46%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.30%	Equity United States	1,181
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.29%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.32%	Equity United States Equal Weighted	25
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.30%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.87%	Equity World Social/Environmental	288
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.90%	Equity World Low Volatility/Risk Weighted	202
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	10
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.29%	Equity United States	5,326
Amundi MSCI World Swap UCITS ETF USD Acc	0.21%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	135
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.45%	Equity United States Value	1,065
L&G Global Brands UCITS ETF USD Acc	0.58%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.21%	Equity World	611
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental	77
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.76%	Equity World Social/Environmental Climate Change	360
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.48%	Equity United States Social/Environmental	1,377
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	8,534
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.65%	Equity United States Multi-Factor Strategy	107
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.25%	Equity United States Social/Environmental Climate Change	742
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.29%	Equity United States	1,433
Invesco MSCI USA UCITS ETF Dist	0.29%	Equity United States	1,442
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.29%	Equity United States	9,178
UBS MSCI USA SF UCITS ETF USD acc	0.29%	Equity United States	500
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.28%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.35%	Equity United States Fundamental/Quality	1,161
Invesco MSCI World UCITS ETF Dist	0.21%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.18%	Equity World	538
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.29%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.29%	Equity United States	312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.28%	Equity North America	1,471
Franklin US Mega Cap 100 UCITS ETF Acc	0.40%	Equity United States Large Cap	132
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.29%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	1,201
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.30%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF Acc	0.29%	Equity United States	39,515
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.29%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.47%	Equity United States Social/Environmental	131
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental Climate Change	68
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.86%	Equity United States	276
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.47%	Equity United States Social/Environmental	448
iShares MSCI All Country World UCITS ETF USD (Acc)	0.18%	Equity World	32,223
UBS Nasdaq-100 UCITS ETF USD acc	0.84%	Equity United States	524
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.30%	Equity World Islamic Investing	1,061
Invesco FTSE All-World UCITS ETF Dist	0.16%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.29%	Equity United States	96
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.30%	Equity United States Social/Environmental	261
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.18%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.36%	Equity World Dividend	152
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.24%	Equity United States Value Climate Change	100
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.85%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	4.27%	Equity World Consumer Staples	136
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.84%	Equity World Fundamental/Quality	25
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	226
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.95%	Equity United States Low Volatility/Risk Weighted	123
JPMorgan US Equity Active UCITS ETF USD (dist)	1.22%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.22%	Equity World	1,791
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	10
First Trust US Equity Income UCITS ETF Dist	2.64%	Equity United States Dividend	370
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.86%	Equity United States	386
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.51%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	89
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.67%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21%	Equity World	548
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.07%	Equity United States Growth	27
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	1,975
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	468
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.18%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.84%	Equity United States	96
Amundi Core S&P 500 Swap UCITS ETF Acc	0.29%	Equity United States	17,381
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	2,192
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	5,215
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.55%	Equity World Multi-Factor Strategy	827
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.89%	Equity United States Low Volatility/Risk Weighted	97
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.29%	Equity United States	401
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.24%	Equity United States Social/Environmental	1,266
Amundi Core Nasdaq-100 UCITS ETF Acc	0.88%	Equity United States	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.84%	Equity United States	1,848
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.64%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.29%	Equity United States	3,023
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.31%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	340
Invesco US Enhanced Equity UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	241
Amundi MSCI World Swap UCITS ETF EUR Acc	0.21%	Equity World	6,850
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.29%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.90%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.41%	Equity World Social/Environmental Climate Change	482
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.30%	Equity United States Social/Environmental	313
Franklin US Dividend Tilt UCITS ETF (Dis)	0.69%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.29%	Equity United States	737
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental	1,841
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.29%	Equity United States	508

Performance

Returns overview

YTD	-10.89%
1 month	-5.80%
3 months	-7.37%
6 months	-18.77%
1 year	-12.48%
3 years	-27.87%
5 years	-16.91%
Since inception (MAX)	+46.33%
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).