PepsiCo, Inc.

ISIN US7134481081

WKN 851995

Market cap (in EUR)

168,996 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

4.01%

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	168,996 m
EPS, EUR	5.49
P/B ratio	9.1
P/E ratio	22.3
Dividend yield	4.01%

Income statement (2025)

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

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Capital at risk

What ETF is PepsiCo, Inc. in?

There are 471 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)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.25%	Equity World	992
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.97%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	751
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.51%	Equity United States Social/Environmental Climate Change	314
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.08%	Equity World Low Volatility/Risk Weighted	52
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	5.71%	Equity World Consumer Staples Social/Environmental	14
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.09%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.03%	Equity United States	825
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,025
iShares MSCI ACWI UCITS ETF USD (Dist)	0.21%	Equity World	18
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.65%	Equity United States Dividend	14
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.09%	Equity United States Covered Call Alternative Investments	4
Amundi Global Gender Equality UCITS ETF Acc	0.71%	Equity World Social/Environmental Gender Equality	36
UBS MSCI USA Value UCITS ETF USD dis	0.67%	Equity United States Value	568
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.50%	Equity United States Social/Environmental Climate Change	301
Amundi Core MSCI USA UCITS ETF Acc	0.34%	Equity United States	3,616
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.84%	Equity United States Social/Environmental	1,021
First Trust Capital Strength UCITS ETF Acc	2.03%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	409
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	384
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	672
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.55%	Equity United States Social/Environmental Climate Change	734
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.72%	Equity United States Social/Environmental	56
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.12%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.06%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	3
Franklin Future Of Food UCITS ETF	3.68%	Equity World Social/Environmental Future of Food	5
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.61%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.32%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	4,840
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.54%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.84%	Equity United States Social/Environmental	10,601
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.55%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.58%	Equity World Social/Environmental	553
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.36%	Equity United States Social/Environmental Climate Change	175
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,279
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.35%	Equity United States	435
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.32%	Equity World Covered Call Alternative Investments	21
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.55%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	274
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,253
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	722
WisdomTree US Equity Income UCITS ETF Acc	4.99%	Equity United States Dividend	90
UBS Global Gender Equality UCITS ETF hUSD acc	1.07%	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	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental	71
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.10%	Equity World Social/Environmental Climate Change	1,233
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.52%	Equity World Dividend	8,660
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.55%	Equity United States Social/Environmental Climate Change	108
UBS Core S&P 500 UCITS ETF hGBP dis	0.35%	Equity United States	66
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.39%	Equity United States Social/Environmental	421
iShares Core S&P 500 UCITS ETF USD (Dist)	0.35%	Equity United States	18,905
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.07%	Equity World Low Volatility/Risk Weighted	2,208
iShares S&P 500 Consumer Staples Sector UCITS ETF	7.06%	Equity United States Consumer Staples	420
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.07%	Equity World Low Volatility/Risk Weighted Climate Change	450
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.55%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.52%	Equity United States Social/Environmental	21
First Trust Global Equity Income UCITS ETF Acc	0.33%	Equity World Fundamental/Quality	58
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.03%	Equity United States Buffer Alternative Investments	5
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	1.04%	Equity United States	2,161
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	13,396
UBS Core S&P 500 UCITS ETF hEUR acc	0.35%	Equity United States	191
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,408
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.10%	Equity World Social/Environmental Climate Change	345
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.34%	Equity United States	11,015
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	799
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.48%	Equity World Social/Environmental	307
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.10%	Equity World Social/Environmental Climate Change	1,785
UBS MSCI World Selection UCITS ETF hCHF acc	0.48%	Equity World Social/Environmental	286
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	138
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.38%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.03%	Equity United States	653
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	2.26%	Equity United States Dividend	0
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.96%	Equity World Social/Environmental	30
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.94%	Equity United States Equal Weighted	97
UBS Global Gender Equality UCITS ETF USD acc	1.07%	Equity World Social/Environmental Gender Equality	72
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	7.10%	Equity United States Consumer Staples	237
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)	0.25%	Equity World	122,001
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.09%	Equity United States Covered Call Alternative Investments	112
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.62%	Equity North America Dividend	118
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
iShares Core S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	129,069
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.38%	Equity North America Social/Environmental	242
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	117
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	764
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Social/Environmental	377
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	58
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	5.71%	Equity World Consumer Staples Social/Environmental	235
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,260
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.05%	Equity United States	149
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.52%	Equity United States Social/Environmental	920
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.22%	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)	0.35%	Equity United States	4,257
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	698
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.06%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.43%	Equity World	8
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	104
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.87%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.52%	Equity United States Social/Environmental	3,652
L&G S&P 100 UCITS ETF USD Acc	0.48%	Equity United States Large Cap	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.09%	Equity World Social/Environmental	123
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.19%	Equity United States Value	70
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.12%	Equity United States Social/Environmental	2,352
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	739
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,784
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.78%	Equity United States Dividend	47
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.78%	Equity United States Dividend	3,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.51%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	12
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.68%	Equity United States Social/Environmental	27
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.97%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental Climate Change	19
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.25%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.28%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.25%	Equity World	1,440
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.42%	Equity United States	220
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	968
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	479
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.09%	Equity United States Covered Call Alternative Investments	2,891
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	6,019
VanEck Morningstar US Wide Moat UCITS ETF A	1.39%	Equity United States Equal Weighted Moat	32
UBS MSCI USA Selection UCITS ETF USD acc	0.66%	Equity United States Social/Environmental	2,332
Franklin S&P 500 Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.35%	Equity United States	18,007
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.40%	Equity World Consumer Staples	88
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.49%	Equity World Social/Environmental	91
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.42%	Equity United States	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.68%	Equity United States Social/Environmental	349
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	224
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	144
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	3,992
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.48%	Equity World Islamic Investing	72
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.43%	Equity United States Value	829
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.54%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	661
iShares MSCI World SRI UCITS ETF USD (Dist)	1.09%	Equity World Social/Environmental	1,575
HSBC S&P 500 UCITS ETF USD	0.35%	Equity United States	8,437
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.51%	Equity United States Social/Environmental Climate Change	682
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.47%	Equity United States Social/Environmental Climate Change	717
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,281
Franklin US Dividend Tilt UCITS ETF (Acc)	0.67%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.25%	Equity World	160
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.96%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF Acc	0.19%	Equity World	3,376
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.87%	Equity United States Value Climate Change	18
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.35%	Equity United States	29,064
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	337
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental Climate Change	98
Amundi Core MSCI World UCITS ETF USD Dist	0.25%	Equity World	1,562
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	273
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.90%	Equity World Social/Environmental Climate Change	797
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.34%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.33%	Equity North America	2,864
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	4.68%	Equity World Consumer Staples	783
Xtrackers S&P 500 UCITS ETF 4C	0.35%	Equity United States	1,325
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.84%	Equity United States Social/Environmental	1,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.58%	Equity World Social/Environmental	874
UBS MSCI World Selection UCITS ETF USD acc	0.48%	Equity World Social/Environmental	711
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.90%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.07%	Equity World Low Volatility/Risk Weighted	57
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.65%	Equity United States Low Volatility/Risk Weighted	1,433
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.09%	Equity World Social/Environmental	6,838
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,738
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.35%	Equity United States	2,404
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	42,363
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	1,889
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.53%	Equity United States Fundamental/Quality	5
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.84%	Equity United States Social/Environmental	64
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.23%	Equity World	50
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.37%	Equity United States Large Cap	49
UBS Global Gender Equality UCITS ETF hCHF acc	1.07%	Equity World Social/Environmental Gender Equality	60
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.32%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.09%	Equity United States Growth	1,010
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	40
UBS Global Gender Equality UCITS ETF hCHF dis	1.07%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	638
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.90%	Equity World Social/Environmental Climate Change	387
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.92%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.35%	Equity United States	44,810
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	1,583
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,911
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,281
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.55%	Equity United States Social/Environmental	2,804
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	5,252
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.86%	Equity United States Social/Environmental	4,553
Xtrackers FTSE All-World UCITS ETF 1C	0.21%	Equity World	35
First Trust US Equity Income UCITS ETF Acc	1.90%	Equity United States Dividend	33
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.65%	Equity United States Low Volatility/Risk Weighted	126
Invesco EQQQ Nasdaq-100 UCITS ETF	1.03%	Equity United States	11,690
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	0.51%	Equity United States Social/Environmental	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	139
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.35%	Equity United States	60
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	0.66%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.23%	Equity World	19,341
JPMorgan US Equity Active UCITS ETF USD (acc)	1.40%	Equity United States Social/Environmental	40
iShares World Equity High Income UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	14
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.72%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.42%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,289
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	15
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.08%	Equity United States Equal Weighted	41
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.54%	Equity United States Technology Covered Call Alternative Investments	3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.10%	Equity World Social/Environmental Climate Change	332
Franklin Core US Enhanced Equity UCITS ETF Acc	0.96%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.55%	Equity United States Social/Environmental Climate Change	30
Leverage Shares 5x Long Nasdaq 100 ETP	2.30%	Equity United States	37
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	4
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.38%	Equity United States Value	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.92%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,408
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.49%	Equity World Fundamental/Quality	4,767
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.34%	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	1.10%	Equity World Low Volatility/Risk Weighted	240
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.39%	Equity United States Social/Environmental	76
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.34%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.67%	Equity United States Social/Environmental	201
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.51%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States	15,441
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	4.99%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	1,883
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	42
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	28
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.51%	Equity United States Social/Environmental Climate Change	1,223
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	586
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity United States Social/Environmental	1,393
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.26%	Equity United States Multi-Factor Strategy	135
Amundi MSCI Millennials UCITS ETF Acc	2.24%	Equity World Social/Environmental Millennials	19
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.84%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.22%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.49%	Equity World Social/Environmental	1,795
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.07%	Equity World Low Volatility/Risk Weighted	1,026
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.26%	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)	0.22%	Equity World	93
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.59%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.07%	Equity World Social/Environmental Gender Equality	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.54%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.35%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.55%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.49%	Equity World Fundamental/Quality	2,684
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.92%	Equity United States Multi-Factor Strategy	112
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	230
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.86%	Equity United States Low Volatility/Risk Weighted	98
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.55%	Equity United States Social/Environmental Climate Change	413
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.54%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.09%	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	0.26%	Equity World Social/Environmental	105
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	4.99%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,297
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.22%	Equity United States	2,421
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.22%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,026
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.82%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.26%	Equity World Multi-Asset Strategy	1,139
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.34%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.25%	Equity World	2,574
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.32%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.92%	Equity United States Multi-Factor Strategy	28
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.10%	Equity World Social/Environmental Climate Change	4,180
Amundi Russell 1000 Growth UCITS ETF Acc	0.09%	Equity United States Growth	545
L&G Global Equity UCITS ETF	0.26%	Equity World Social/Environmental	1,407
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.52%	Equity World Dividend	2,518
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	264
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	7.10%	Equity United States Consumer Staples	92
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	104
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	83
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental Climate Change	330
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.10%	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	0.24%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	254
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	1,160
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	430
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.34%	Equity United States	601
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	26
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	87
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.25%	Equity World	13,806
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental	5,470
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	1.05%	Equity United States	23,791
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.67%	Equity United States Social/Environmental	462
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.84%	Equity United States Social/Environmental	32
UBS Core MSCI USA UCITS ETF hGBP acc	0.34%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	875
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.05%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	2.30%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.23%	Equity World	456
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	2,079
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.36%	Equity United States Social/Environmental	1,306
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.25%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	22,388
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	197
UBS MSCI USA Universal UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.90%	Equity World Social/Environmental Climate Change	482
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	13,750
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.69%	Equity World Multi-Factor Strategy	26
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.46%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.72%	Equity United States Social/Environmental	4
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.22%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.35%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	943
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.07%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF USD dis	0.35%	Equity United States	1,174
UBS Core S&P 500 UCITS ETF hCHF acc	0.35%	Equity United States	720
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.99%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.34%	Equity United States	601
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.94%	Equity World Dividend	8,127
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.03%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.27%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	9,561
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.52%	Equity United States Social/Environmental	457
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.03%	Equity United States	3,862
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	2,677
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.41%	Equity United States Sector Strategy Value Climate Change	5
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental Multi-Asset Strategy	141
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	233
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.57%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.35%	Equity United States	2,998
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.40%	Equity United States Social/Environmental	3
HSBC MSCI USA Quality UCITS ETF USD	0.46%	Equity United States Fundamental/Quality	210
Amundi Prime All Country World UCITS ETF Acc	0.22%	Equity World	2,047
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.00%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.58%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	5,538
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.58%	Equity World Social/Environmental	1,711
UBS Global Gender Equality UCITS ETF hGBP acc	1.07%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	518
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	119
iShares Edge MSCI USA Quality Factor UCITS ETF	0.45%	Equity United States Fundamental/Quality	1,507
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.32%	Equity World Covered Call Alternative Investments	1,226
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.90%	Equity World Social/Environmental Climate Change	38
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Low Volatility/Risk Weighted	28
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.25%	Equity World	16,750
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.43%	Equity World Multi-Factor Strategy	6
WisdomTree US Equity Income UCITS ETF	4.99%	Equity United States Dividend	50
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.55%	Equity United States Social/Environmental Climate Change	246
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.90%	Equity World Social/Environmental Climate Change	708
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.33%	Equity North America	2,655
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.54%	Equity United States Covered Call Alternative Investments	352
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.52%	Equity United States Social/Environmental	1,963
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.09%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.34%	Equity United States	698
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.23%	Equity World	412
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	317
UBS Global Gender Equality UCITS ETF hEUR acc	1.07%	Equity World Social/Environmental Gender Equality	19
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.90%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.68%	Equity United States Social/Environmental	138
UBS MSCI World Selection UCITS ETF hEUR acc	0.48%	Equity World Social/Environmental	43
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	0.34%	Equity United States	2,691
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.36%	Equity World Social/Environmental Multi-Asset Strategy	54
First Trust Global Equity Income UCITS ETF Dist	0.33%	Equity World Fundamental/Quality	51
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	78
Amundi Core MSCI USA UCITS ETF Dist	0.34%	Equity United States	1,047
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.34%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.35%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	129
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.09%	Equity World Social/Environmental	275
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.08%	Equity World Low Volatility/Risk Weighted	188
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	112
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.57%	Equity United States Value	516
L&G Global Brands UCITS ETF USD Acc	0.69%	Equity World Fundamental/Quality Moat	42
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.98%	Equity World Social/Environmental	53
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.90%	Equity World Social/Environmental Climate Change	493
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.52%	Equity United States Social/Environmental	1,259
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	8,041
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.82%	Equity United States Multi-Factor Strategy	97
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.55%	Equity United States Social/Environmental Climate Change	534
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.35%	Equity United States	1,350
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.35%	Equity United States	8,488
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.45%	Equity United States Fundamental/Quality	393
Xtrackers MSCI USA UCITS ETF 1D	0.34%	Equity United States	278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	210
iShares MSCI North America UCITS ETF	0.33%	Equity North America	1,233
Franklin US Mega Cap 100 UCITS ETF Acc	0.47%	Equity United States Large Cap	91
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	119
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	698
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.55%	Equity United States Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.35%	Equity United States	3
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.51%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	0.25%	Equity World	56
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.52%	Equity United States Social/Environmental	509
iShares MSCI ACWI UCITS ETF USD (Acc)	0.21%	Equity World	29,262
UBS Nasdaq-100 UCITS ETF USD acc	1.05%	Equity United States	396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental	27
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.41%	Equity United States Sector Strategy Value Climate Change	3
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.35%	Equity World Islamic Investing	937
Invesco FTSE All-World UCITS ETF Dist	0.19%	Equity World	255
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.35%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.55%	Equity United States Social/Environmental	229
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.46%	Equity World Dividend	124
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.87%	Equity United States Value Climate Change	123
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.10%	Equity World Social/Environmental Climate Change	215
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	103
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	4.70%	Equity World Consumer Staples	147
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.19%	Equity World Fundamental/Quality	31
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental	174
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.85%	Equity United States Low Volatility/Risk Weighted	118
JPMorgan US Equity Active UCITS ETF USD (dist)	1.40%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.25%	Equity World	1,546
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	8
First Trust US Equity Income UCITS ETF Dist	1.90%	Equity United States Dividend	352
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	66
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.75%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25%	Equity World	530
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Multi-Asset Strategy	1,808
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	427
UBS Nasdaq-100 UCITS ETF USD dis	1.05%	Equity United States	25
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	0.35%	Equity United States	1,639
Amundi Prime All Country World UCITS ETF Dist	0.22%	Equity World	4,373
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.69%	Equity World Multi-Factor Strategy	710
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.07%	Equity United States Low Volatility/Risk Weighted	85
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.34%	Equity United States	345
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.29%	Equity United States Social/Environmental	1,137
Amundi Core Nasdaq-100 UCITS ETF Acc	1.06%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.05%	Equity United States	1,658
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.30%	Equity World Fundamental/Quality	62
Invesco US Enhanced Equity UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	90
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.07%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.52%	Equity World Social/Environmental Climate Change	401
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.55%	Equity United States Social/Environmental	331
Franklin US Dividend Tilt UCITS ETF (Dis)	0.67%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.35%	Equity United States	647
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental Multi-Asset Strategy	1,355
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.35%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.35%	Equity United States	495

Performance

Returns overview

YTD	+0.59%
1 month	-1.88%
3 months	-9.91%
6 months	-3.52%
1 year	+12.09%
3 years	-26.32%
5 years	+3.07%
Since inception (MAX)	+65.19%
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).