PepsiCo, Inc.

ISIN US7134481081

WKN 851995

Market cap (in EUR)

165,166 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

4.24%

Overview

Quote

Description

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

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

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Financials

Key metrics

Market capitalisation, EUR	165,166 m
EPS, EUR	6.54
P/B ratio	8.4
P/E ratio	17.8
Dividend yield	4.24%

Income statement (2025)

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

What ETF is PepsiCo, Inc. in?

There are 475 ETFs which contain PepsiCo, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of PepsiCo, Inc. is the State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	1,053
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.90%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	755
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.45%	Equity United States Social/Environmental Climate Change	323
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.98%	Equity World Low Volatility/Risk Weighted	54
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	4.80%	Equity World Consumer Staples Social/Environmental	14
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.09%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.88%	Equity United States	840
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	1,153
iShares MSCI ACWI UCITS ETF USD (Dist)	0.19%	Equity World	18
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.50%	Equity United States Dividend	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.88%	Equity United States Covered Call Alternative Investments	5
Amundi Global Gender Equality UCITS ETF Acc	0.67%	Equity World Social/Environmental Gender Equality	37
UBS MSCI USA Value UCITS ETF USD dis	0.60%	Equity United States Value	596
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.45%	Equity United States Social/Environmental Climate Change	298
Amundi Core MSCI USA UCITS ETF Acc	0.31%	Equity United States	3,770
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.76%	Equity United States Social/Environmental	1,080
First Trust Capital Strength UCITS ETF Acc	1.86%	Equity United States Fundamental/Quality	10
iShares World Equity High Income UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	479
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	699
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.32%	Equity United States Social/Environmental Climate Change	718
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.82%	Equity United States Social/Environmental	49
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.96%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.88%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	4
Franklin Future Of Food UCITS ETF	3.58%	Equity World Social/Environmental Future of Food	5
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.27%	Equity United States Value	17
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.53%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.18%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,822
Franklin US Income Equity Focus UCITS ETF (Dis)	3.32%	Equity United States Dividend	22
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.37%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.76%	Equity United States Social/Environmental	11,085
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.35%	Equity United States Social/Environmental	21
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.56%	Equity World Social/Environmental	593
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.30%	Equity United States Social/Environmental Climate Change	150
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,363
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.30%	Equity United States	449
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.18%	Equity World Covered Call Alternative Investments	24
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.33%	Equity United States Social/Environmental Climate Change	112
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	281
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,240
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	783
WisdomTree US High Dividend UCITS ETF Acc	4.56%	Equity United States Dividend	91
UBS Global Gender Equality UCITS ETF hUSD acc	0.98%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.56%	Equity World Social/Environmental	84
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.95%	Equity World Social/Environmental Climate Change	1,261
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.46%	Equity World Dividend	9,106
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.33%	Equity United States Social/Environmental Climate Change	111
UBS Core S&P 500 UCITS ETF hGBP dis	0.30%	Equity United States	69
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.35%	Equity United States Social/Environmental	448
iShares Core S&P 500 UCITS ETF USD (Dist)	0.30%	Equity United States	19,584
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	2,242
iShares S&P 500 Consumer Staples Sector UCITS ETF	6.67%	Equity United States Consumer Staples	420
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.99%	Equity World Low Volatility/Risk Weighted Climate Change	463
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.50%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.50%	Equity United States Social/Environmental	21
First Trust Global Equity Income UCITS ETF Acc	0.36%	Equity World Fundamental/Quality	53
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.93%	Equity United States Buffer Alternative Investments	5
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers Nasdaq 100 UCITS ETF 1C	0.84%	Equity United States	2,248
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,729
UBS Core S&P 500 UCITS ETF hEUR acc	0.30%	Equity United States	195
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,413
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.95%	Equity World Social/Environmental Climate Change	353
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.30%	Equity United States	11,430
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	889
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.29%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.42%	Equity World Social/Environmental	316
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.95%	Equity World Social/Environmental Climate Change	1,802
UBS MSCI World Selection UCITS ETF hCHF acc	0.42%	Equity World Social/Environmental	294
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	141
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.32%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.88%	Equity United States	673
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.09%	Equity United States Buffer Alternative Investments	8
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.16%	Equity United States Dividend	0
Invesco NASDAQ-100 Equal Weight UCITS ETF	0.81%	Equity United States Equal Weighted	101
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental	30
UBS Global Gender Equality UCITS ETF USD acc	0.98%	Equity World Social/Environmental Gender Equality	71
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	6.68%	Equity United States Consumer Staples	236
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)	0.22%	Equity World	125,594
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.88%	Equity United States Covered Call Alternative Investments	114
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.44%	Equity North America Dividend	152
iShares Core S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	132,712
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	100
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.32%	Equity North America Social/Environmental	255
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	2,460
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	826
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	389
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	59
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	4.80%	Equity World Consumer Staples Social/Environmental	246
UBS Core MSCI USA UCITS ETF USD dis	0.29%	Equity United States	1,292
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	8
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.86%	Equity United States	153
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.50%	Equity United States Social/Environmental	911
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.30%	Equity United States	4,415
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	715
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.06%	Equity World Multi-Factor Strategy	237
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.38%	Equity World	6
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.23%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	108
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.79%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.52%	Equity United States Social/Environmental	3,919
L&G S&P 100 UCITS ETF USD Acc	0.42%	Equity United States Large Cap	3
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.90%	Equity World Social/Environmental	129
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.27%	Equity United States Value	68
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.96%	Equity United States Social/Environmental	2,407
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	776
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,551
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.46%	Equity United States Dividend	49
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.46%	Equity United States Dividend	3,250
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.51%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.62%	Equity United States Social/Environmental	27
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.90%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.22%	Equity World	80
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.23%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,464
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.37%	Equity United States	217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	997
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	532
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.88%	Equity United States Covered Call Alternative Investments	3,019
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	6,513
VanEck Morningstar US Wide Moat UCITS ETF A	1.22%	Equity United States Equal Weighted Moat	34
UBS MSCI USA Selection UCITS ETF USD acc	0.58%	Equity United States Social/Environmental	2,434
Franklin S&P 500 Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	310
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.30%	Equity United States	18,576
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.29%	Equity World Consumer Staples	89
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.45%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.37%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.62%	Equity United States Social/Environmental	379
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	429
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	165
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	4,096
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.42%	Equity World Islamic Investing	88
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.38%	Equity United States Value	894
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.37%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	644
iShares MSCI World SRI UCITS ETF USD (Dist)	0.90%	Equity World Social/Environmental	1,534
HSBC S&P 500 UCITS ETF USD	0.30%	Equity United States	8,720
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.45%	Equity United States Social/Environmental Climate Change	663
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	68
HSBC USA Screened Equity UCITS ETF USD	0.40%	Equity United States Social/Environmental Climate Change	741
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,375
Franklin US Dividend Tilt UCITS ETF (Acc)	0.60%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.22%	Equity World	143
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental	96
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	3,611
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.79%	Equity United States Value Climate Change	19
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.30%	Equity United States	29,878
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	349
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental Climate Change	115
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	1,630
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.78%	Equity World Social/Environmental Climate Change	808
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.30%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.29%	Equity North America	2,924
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	4.38%	Equity World Consumer Staples	782
Xtrackers S&P 500 UCITS ETF 4C	0.30%	Equity United States	2,143
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.76%	Equity United States Social/Environmental	1,261
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity World Social/Environmental	909
UBS MSCI World Selection UCITS ETF USD acc	0.42%	Equity World Social/Environmental	646
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.21%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	59
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.57%	Equity United States Low Volatility/Risk Weighted	1,477
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.90%	Equity World Social/Environmental	6,943
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,778
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.30%	Equity United States	2,434
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	45,097
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,938
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.13%	Equity United States Fundamental/Quality	5
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.76%	Equity United States Social/Environmental	69
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	53
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.13%	Equity United States Large Cap	50
UBS Global Gender Equality UCITS ETF hCHF acc	0.98%	Equity World Social/Environmental Gender Equality	62
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.06%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.08%	Equity United States Growth	1,040
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	0.98%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	650
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.78%	Equity World Social/Environmental Climate Change	141
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.81%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.30%	Equity United States	45,873
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	1,640
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,346
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.35%	Equity United States Social/Environmental	2,851
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	5,293
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.75%	Equity United States Social/Environmental	4,446
Xtrackers FTSE All-World UCITS ETF 1C	0.18%	Equity World	61
First Trust US Equity Income UCITS ETF Acc	2.21%	Equity United States Dividend	37
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.57%	Equity United States Low Volatility/Risk Weighted	129
Invesco EQQQ Nasdaq-100 UCITS ETF	0.88%	Equity United States	11,872
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.50%	Equity United States Social/Environmental	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.30%	Equity United States	61
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI USA Selection UCITS ETF hEUR acc	0.58%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	19,934
JPMorgan US Equity Active UCITS ETF USD (acc)	1.32%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	19
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.37%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,270
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	17
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.81%	Equity United States Equal Weighted	43
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.37%	Equity United States Technology Covered Call Alternative Investments	4
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.95%	Equity World Social/Environmental Climate Change	337
Franklin Core US Enhanced Equity UCITS ETF Acc	0.88%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	62
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.33%	Equity United States Social/Environmental Climate Change	30
Leverage Shares 5x Long Nasdaq 100 ETP	2.30%	Equity United States	33
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.34%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.81%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,559
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.46%	Equity World Social/Environmental	258
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.45%	Equity World Fundamental/Quality	5,079
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.98%	Equity World Low Volatility/Risk Weighted	245
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.35%	Equity United States Social/Environmental	97
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.29%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.60%	Equity United States Social/Environmental	208
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.50%	Equity United States Social/Environmental	547
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.30%	Equity United States	15,542
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	4.56%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,952
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	44
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	45
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.45%	Equity United States Social/Environmental Climate Change	1,214
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.21%	Equity World Social/Environmental	598
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity United States Social/Environmental	1,442
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	138
Amundi MSCI Millennials UCITS ETF Acc	2.04%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.76%	Equity United States Social/Environmental	56
Invesco MSCI USA Universal Screened UCITS ETF	0.20%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.45%	Equity World Social/Environmental	1,830
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.98%	Equity World Low Volatility/Risk Weighted	1,113
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.16%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.06%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.20%	Equity World	95
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.51%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	0.98%	Equity World Social/Environmental Gender Equality	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.37%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.30%	Equity United States	57
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.32%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0.44%	Equity World Fundamental/Quality	2,808
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.81%	Equity United States Multi-Factor Strategy	109
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	235
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.84%	Equity United States Low Volatility/Risk Weighted	100
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.33%	Equity United States Social/Environmental Climate Change	434
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.47%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.88%	Equity United States Covered Call Alternative Investments	5
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.46%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	109
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	4.56%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,419
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.87%	Equity United States	2,502
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,071
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.70%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.26%	Equity World Multi-Asset Strategy	1,192
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.07%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.31%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	2,790
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.81%	Equity United States Multi-Factor Strategy	28
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.95%	Equity World Social/Environmental Climate Change	4,227
Amundi Russell 1000 Growth UCITS ETF Acc	0.08%	Equity United States Growth	585
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	1,519
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.46%	Equity World Dividend	2,715
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	258
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	6.63%	Equity United States Consumer Staples	91
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	89
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental Climate Change	333
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.95%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	260
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,203
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	441
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.29%	Equity United States	591
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	31
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	87
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.85%	Equity United States Large Cap	31
Amundi Core MSCI World UCITS ETF Acc	0.22%	Equity World	14,325
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental	5,597
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.86%	Equity United States	24,284
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.60%	Equity United States Social/Environmental	448
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.76%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.29%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	905
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.86%	Equity United States	3
Leverage Shares -5x Short Nasdaq 100 ETP	2.30%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	445
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	2,185
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.32%	Equity United States Social/Environmental	1,287
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.22%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	22,940
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	222
UBS MSCI USA Universal UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.78%	Equity World Social/Environmental Climate Change	182
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	14,596
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.82%	Equity United States Social/Environmental	4
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.19%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.30%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.21%	Equity World Social/Environmental	981
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	162
UBS Core S&P 500 UCITS ETF USD dis	0.30%	Equity United States	1,224
UBS Core S&P 500 UCITS ETF hCHF acc	0.30%	Equity United States	738
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.82%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.30%	Equity United States	636
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.72%	Equity World Dividend	8,457
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.93%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.25%	Equity United States Social/Environmental Climate Change	341
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	9,953
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.50%	Equity United States Social/Environmental	561
iShares FTSE All-World UCITS ETF USD (Acc)	0.19%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.88%	Equity United States	3,928
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,671
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.30%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	122
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	239
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.50%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.30%	Equity United States	3,009
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.32%	Equity United States Social/Environmental	3
HSBC MSCI USA Quality UCITS ETF USD	0.38%	Equity United States Fundamental/Quality	232
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	2,342
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.91%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.56%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	5,724
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.56%	Equity World Social/Environmental	1,757
UBS Global Gender Equality UCITS ETF hGBP acc	0.98%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	561
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	122
iShares Edge MSCI USA Quality Factor UCITS ETF	0.38%	Equity United States Fundamental/Quality	1,572
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.18%	Equity World Covered Call Alternative Investments	1,243
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.78%	Equity World Social/Environmental Climate Change	37
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Low Volatility/Risk Weighted	29
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.21%	Equity World	17,443
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.70%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.37%	Equity World Multi-Factor Strategy	6
WisdomTree US High Dividend UCITS ETF Dist	4.56%	Equity United States Dividend	51
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.32%	Equity United States Social/Environmental Climate Change	253
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.78%	Equity World Social/Environmental Climate Change	742
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.29%	Equity North America	2,782
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.37%	Equity United States Covered Call Alternative Investments	373
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.50%	Equity United States Social/Environmental	1,995
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.90%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.29%	Equity United States	735
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	436
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	333
UBS Global Gender Equality UCITS ETF hEUR acc	0.98%	Equity World Social/Environmental Gender Equality	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.78%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.62%	Equity United States Social/Environmental	145
UBS MSCI World Selection UCITS ETF hEUR acc	0.42%	Equity World Social/Environmental	94
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	0.29%	Equity United States	2,788
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	55
First Trust Global Equity Income UCITS ETF Dist	0.36%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	79
Amundi Core MSCI USA UCITS ETF Dist	0.31%	Equity United States	1,075
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.30%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.31%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.90%	Equity World Social/Environmental	269
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.98%	Equity World Low Volatility/Risk Weighted	193
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.50%	Equity United States Value	669
L&G Global Brands UCITS ETF USD Acc	0.61%	Equity World Fundamental/Quality Moat	44
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental	73
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.78%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.52%	Equity United States Social/Environmental	1,236
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,179
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.70%	Equity United States Multi-Factor Strategy	91
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.33%	Equity United States Social/Environmental Climate Change	644
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.30%	Equity United States	1,399
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.30%	Equity United States	8,705
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.38%	Equity United States Fundamental/Quality	421
Xtrackers MSCI USA UCITS ETF 1D	0.30%	Equity United States	285
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	217
iShares MSCI North America UCITS ETF	0.29%	Equity North America	1,256
Franklin US Mega Cap 100 UCITS ETF Acc	0.42%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	126
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	380
Invesco Global Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	761
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.35%	Equity United States Social/Environmental	44
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.30%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.49%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental Climate Change	54
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.50%	Equity United States Social/Environmental	512
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	29,940
UBS Nasdaq-100 UCITS ETF USD acc	0.86%	Equity United States	375
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.30%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.31%	Equity World Islamic Investing	947
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	269
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.30%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.35%	Equity United States Social/Environmental	237
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.46%	Equity World Dividend	140
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.79%	Equity United States Value Climate Change	132
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.95%	Equity World Social/Environmental Climate Change	183
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	107
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	4.45%	Equity World Consumer Staples	139
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.96%	Equity World Fundamental/Quality	32
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental	203
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.84%	Equity United States Low Volatility/Risk Weighted	122
JPMorgan US Equity Active UCITS ETF USD (dist)	1.32%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,592
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	9
First Trust US Equity Income UCITS ETF Dist	2.21%	Equity United States Dividend	358
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.82%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.65%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	1,743
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	426
UBS Nasdaq-100 UCITS ETF USD dis	0.86%	Equity United States	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.30%	Equity United States	1,727
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	4,604
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.59%	Equity World Multi-Factor Strategy	734
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.96%	Equity United States Low Volatility/Risk Weighted	88
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.30%	Equity United States	360
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.26%	Equity United States Social/Environmental	1,083
Amundi Core Nasdaq-100 UCITS ETF Acc	0.88%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.86%	Equity United States	1,617
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.76%	Equity World Fundamental/Quality	64
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.70%	Equity United States Social/Environmental	309
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	123
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.97%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.44%	Equity World Social/Environmental Climate Change	431
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.35%	Equity United States Social/Environmental	293
Franklin US Dividend Tilt UCITS ETF (Dis)	0.60%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.30%	Equity United States	677
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental Multi-Asset Strategy	1,394
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.30%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.30%	Equity United States	480

Performance

Returns overview

YTD	-5.17%
1 month	-5.91%
3 months	-11.69%
6 months	-6.67%
1 year	+0.33%
3 years	-29.35%
5 years	-8.93%
Since inception (MAX)	+55.74%
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).