PepsiCo, Inc.

ISIN US7134481081

WKN 851995

Market cap (in EUR)

193,422 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.50%

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	193,422 m
EPS, EUR	5.32
P/B ratio	10.8
P/E ratio	26.8
Dividend yield	3.50%

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 435 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.25%	Equity World	838
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.89%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	691
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.55%	Equity United States Social/Environmental Climate Change	306
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.98%	Equity World Low Volatility/Risk Weighted	75
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	5.53%	Equity World Consumer Staples Social/Environmental	16
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.90%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.10%	Equity United States Technology	653
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	873
iShares MSCI ACWI UCITS ETF USD (Dist)	0.22%	Equity World	4
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.27%	Equity United States Dividend	14
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.90%	Equity United States Covered Call Alternative Investments	1
Amundi Global Gender Equality UCITS ETF Acc	0.70%	Equity World Social/Environmental Gender Equality	49
UBS MSCI USA Value UCITS ETF USD dis	0.68%	Equity United States Value	468
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.52%	Equity United States Social/Environmental Climate Change	399
Amundi Core MSCI USA UCITS ETF Acc	0.35%	Equity United States	2,756
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.87%	Equity United States Social/Environmental	1,082
First Trust Capital Strength UCITS ETF Acc	1.94%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	222
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	388
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	476
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.54%	Equity United States Social/Environmental Climate Change	687
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental	32
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.20%	Equity United States Technology Social/Environmental	2
Franklin Future Of Food UCITS ETF	3.41%	Equity World Social/Environmental Future of Food	5
JPMorgan Active US Value UCITS ETF USD (dist)	0.38%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.60%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.19%	Equity World Covered Call Alternative Investments	82
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,325
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.42%	Equity United States Covered Call Alternative Investments	32
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.87%	Equity United States Social/Environmental	8,924
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.50%	Equity United States Social/Environmental	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.60%	Equity World Social/Environmental	462
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.45%	Equity United States Social/Environmental Climate Change	155
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,470
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.35%	Equity United States	472
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	1.22%	Equity World Covered Call Alternative Investments	11
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.54%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	229
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,022
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	689
WisdomTree US Equity Income UCITS ETF Acc	4.51%	Equity United States Dividend	88
UBS Global Gender Equality UCITS ETF hUSD acc	1.04%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.54%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental	90
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.10%	Equity World Social/Environmental Climate Change	1,229
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.53%	Equity World Dividend	7,617
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.49%	Equity United States Social/Environmental Climate Change	121
UBS Core S&P 500 UCITS ETF hGBP dis	0.35%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.35%	Equity United States	17,119
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.25%	Equity United States Social/Environmental	282
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.98%	Equity World Low Volatility/Risk Weighted	2,273
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.80%	Equity United States Low Volatility/Risk Weighted	271
iShares S&P 500 Consumer Staples Sector UCITS ETF	7.15%	Equity United States Consumer Staples	520
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.02%	Equity World Low Volatility/Risk Weighted Climate Change	393
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.51%	Equity United States Social/Environmental	31
First Trust Global Equity Income UCITS ETF Acc	0.25%	Equity World Fundamental/Quality	65
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.88%	Equity United States Buffer Alternative Investments	5
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers Nasdaq 100 UCITS ETF 1C	1.06%	Equity United States Technology	1,482
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	12,530
UBS Core S&P 500 UCITS ETF hEUR acc	0.35%	Equity United States	268
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,389
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.10%	Equity World Social/Environmental Climate Change	302
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.54%	Equity World Social/Environmental	176
Xtrackers MSCI USA UCITS ETF 1C	0.34%	Equity United States	9,389
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	398
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	271
UBS MSCI World Selection UCITS ETF hEUR dis	0.48%	Equity World Social/Environmental	287
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.10%	Equity World Social/Environmental Climate Change	1,583
UBS MSCI World Selection UCITS ETF hCHF acc	0.48%	Equity World Social/Environmental	271
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	128
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.35%	Equity North America Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.10%	Equity United States Technology	463
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.90%	Equity United States Buffer Alternative Investments	7
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.98%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.00%	Equity United States Technology Equal Weighted	84
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.96%	Equity World Social/Environmental	24
UBS Global Gender Equality UCITS ETF USD acc	1.04%	Equity World Social/Environmental Gender Equality	88
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	7.18%	Equity United States Consumer Staples	231
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	111,773
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.90%	Equity United States Covered Call Alternative Investments	85
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.64%	Equity North America Dividend	120
iShares Core S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	114,987
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	79
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.36%	Equity North America Social/Environmental	255
Invesco S&P 500 Quality UCITS ETF Dist	2.20%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	146
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	677
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States Social/Environmental	298
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.54%	Equity World Social/Environmental	53
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	5.53%	Equity World Consumer Staples Social/Environmental	156
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,180
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.51%	Equity United States Social/Environmental	955
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	6
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.34%	Equity United States	3,083
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	305
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.06%	Equity World Multi-Factor Strategy	214
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.42%	Equity World	32
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.34%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.85%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental	3,884
L&G S&P 100 UCITS ETF USD Acc	0.48%	Equity United States Large Cap	3
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.08%	Equity World Social/Environmental	117
JPMorgan Active US Value UCITS ETF USD (acc)	0.38%	Equity United States Value	64
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.20%	Equity United States Technology Social/Environmental	1,746
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	481
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,466
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.77%	Equity United States Dividend	53
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.77%	Equity United States Dividend	3,187
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.54%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.94%	Equity United States Fundamental/Quality	153
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.69%	Equity United States Social/Environmental	32
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.89%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental Climate Change	33
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.34%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,347
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.43%	Equity United States	340
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	834
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	410
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.90%	Equity United States Covered Call Alternative Investments	2,404
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	4,491
VanEck Morningstar US Wide Moat UCITS ETF A	1.34%	Equity United States Equal Weighted Moat	38
UBS MSCI USA Selection UCITS ETF USD acc	0.65%	Equity United States Social/Environmental	2,099
Franklin S&P 500 Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.35%	Equity United States	15,630
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.32%	Equity World Consumer Staples	108
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.49%	Equity World Social/Environmental	98
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.69%	Equity United States Social/Environmental	277
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	276
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	3,561
Invesco FTSE RAFI US 1000 UCITS ETF	0.50%	Equity United States Fundamental/Quality	624
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.42%	Equity United States Covered Call Alternative Investments	11
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	657
iShares MSCI World SRI UCITS ETF USD (Dist)	1.08%	Equity World Social/Environmental	1,472
HSBC S&P 500 UCITS ETF USD	0.35%	Equity United States	7,409
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.55%	Equity United States Social/Environmental Climate Change	2,239
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	0.47%	Equity United States Social/Environmental Climate Change	617
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,501
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.96%	Equity World Social/Environmental	83
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,408
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.85%	Equity United States Value Climate Change	16
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.35%	Equity United States	26,258
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	300
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental Climate Change	81
Amundi Core MSCI World UCITS ETF USD Dist	0.25%	Equity World	1,382
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.87%	Equity World Social/Environmental Climate Change	664
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.33%	Equity North America	2,536
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	4.59%	Equity World Consumer Staples	797
Xtrackers S&P 500 UCITS ETF 4C	0.35%	Equity United States	959
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.87%	Equity United States Social/Environmental	979
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.60%	Equity World Social/Environmental	833
UBS MSCI World Selection UCITS ETF USD acc	0.48%	Equity World Social/Environmental	647
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.18%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.98%	Equity World Low Volatility/Risk Weighted	68
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.28%	Equity United States Low Volatility/Risk Weighted	1,348
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)	1.08%	Equity World Social/Environmental	6,284
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,618
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.35%	Equity United States	2,218
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	30,621
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	1,540
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.17%	Equity United States Fundamental/Quality	4
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.87%	Equity United States Social/Environmental	58
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.25%	Equity World	42
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.37%	Equity United States Technology Large Cap	20
UBS Global Gender Equality UCITS ETF hCHF acc	1.04%	Equity World Social/Environmental Gender Equality	56
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.07%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.08%	Equity United States Growth	559
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	39
UBS Global Gender Equality UCITS ETF hCHF dis	1.04%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	446
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.92%	Equity World Social/Environmental Climate Change	213
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.93%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.35%	Equity United States	41,353
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	1,067
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,692
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.21%	Equity World Multi-Factor Strategy	968
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.50%	Equity United States Social/Environmental	2,539
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	4,763
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.63%	Equity United States Social/Environmental	4,198
First Trust US Equity Income UCITS ETF Acc	1.18%	Equity United States Dividend	31
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.28%	Equity United States Low Volatility/Risk Weighted	100
Invesco EQQQ Nasdaq-100 UCITS ETF	1.10%	Equity United States Technology	8,940
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	94
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.51%	Equity United States Social/Environmental	50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	95
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.35%	Equity United States	56
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	32
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	16,790
JPMorgan Active US Equity UCITS ETF USD (acc)	0.75%	Equity United States Social/Environmental	46
iShares World Equity High Income UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	17
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)	0.43%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,186
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	14
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.12%	Equity United States Technology Equal Weighted	30
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.10%	Equity World Social/Environmental Climate Change	311
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	31
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.54%	Equity United States Social/Environmental Climate Change	26
Leverage Shares 5x Long Nasdaq 100 ETP	2.30%	Equity United States Technology	21
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.34%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.93%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,103
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.49%	Equity World Fundamental/Quality	4,070
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	11
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.00%	Equity World Low Volatility/Risk Weighted	246
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.25%	Equity United States Social/Environmental	35
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.34%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.67%	Equity United States Social/Environmental	226
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.51%	Equity United States Social/Environmental	495
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States	11,981
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	4.51%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	1,371
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	36
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.49%	Equity United States Social/Environmental Climate Change	1,774
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	489
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.70%	Equity United States Multi-Factor Strategy	133
Amundi MSCI Millennials UCITS ETF Acc	1.94%	Equity World Social/Environmental Millennials	22
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.87%	Equity United States Social/Environmental	9
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.20%	Equity United States Social/Environmental	29
Amundi MSCI World ESG Selection UCITS ETF Acc	0.49%	Equity World Social/Environmental	1,757
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.99%	Equity World Low Volatility/Risk Weighted	667
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.98%	Equity United States Dividend	8
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	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	66
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.65%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.04%	Equity World Social/Environmental Gender Equality	35
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.42%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.35%	Equity United States	49
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.54%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.47%	Equity World Fundamental/Quality	2,387
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.93%	Equity United States Multi-Factor Strategy	100
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	206
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.93%	Equity United States Low Volatility/Risk Weighted	108
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	4
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.54%	Equity United States Social/Environmental Climate Change	355
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.53%	Equity World Social/Environmental Innovation	14
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.90%	Equity United States Covered Call Alternative Investments	3
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	4.51%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,651
AXA IM NASDAQ 100 UCITS ETF USD Acc	1.06%	Equity United States Technology	1,579
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.22%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,014
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.80%	Equity United States Multi-Factor Strategy	7
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.26%	Equity World Multi-Asset Strategy	941
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	37
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	1,170
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.89%	Equity United States Multi-Factor Strategy	25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.94%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.10%	Equity World Social/Environmental Climate Change	3,838
Amundi Russell 1000 Growth UCITS ETF Acc	0.09%	Equity United States Growth	528
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	899
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.53%	Equity World Dividend	1,886
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	213
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	7.21%	Equity United States Consumer Staples	154
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	91
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	69
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental Climate Change	385
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	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	978
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	126
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.34%	Equity United States	494
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	36
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.25%	Equity World	12,376
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.60%	Equity World Social/Environmental	5,047
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	1.06%	Equity United States Technology	18,526
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.67%	Equity United States Social/Environmental	436
UBS Core MSCI USA UCITS ETF hGBP acc	0.34%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	726
Leverage Shares -5x Short Nasdaq 100 ETP	2.30%	Equity United States Technology	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.25%	Equity World	376
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	2,906
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.36%	Equity United States Social/Environmental	1,018
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.25%	Equity World	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	19,438
UBS MSCI USA Universal UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.92%	Equity World Social/Environmental Climate Change	454
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	8,379
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Multi-Factor Strategy	30
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.42%	Equity United States Social/Environmental Climate Change	10
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	735
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.98%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.35%	Equity United States	1,080
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.94%	Equity United States Fundamental/Quality	49
UBS Core S&P 500 UCITS ETF hCHF acc	0.35%	Equity United States	445
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.34%	Equity United States	516
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.88%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.29%	Equity United States Social/Environmental Climate Change	393
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	7,261
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.51%	Equity United States Social/Environmental	425
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.10%	Equity United States Technology	3,082
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,763
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	159
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	186
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.60%	Equity United States Large Cap	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	0.34%	Equity United States	2,738
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.75%	Equity United States Social/Environmental	5
HSBC MSCI USA Quality UCITS ETF USD	0.45%	Equity United States Fundamental/Quality	328
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	1,156
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.94%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.60%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	5,046
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.60%	Equity World Social/Environmental	1,602
UBS Global Gender Equality UCITS ETF hGBP acc	0.99%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	446
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	132
iShares Edge MSCI USA Quality Factor UCITS ETF	0.45%	Equity United States Fundamental/Quality	1,311
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.22%	Equity World Covered Call Alternative Investments	1,215
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.92%	Equity World Social/Environmental Climate Change	28
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Low Volatility/Risk Weighted	47
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.25%	Equity World	14,827
WisdomTree US Equity Income UCITS ETF	4.51%	Equity United States Dividend	53
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.48%	Equity United States Social/Environmental Climate Change	203
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.92%	Equity World Social/Environmental Climate Change	578
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.33%	Equity North America	2,185
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.42%	Equity United States Covered Call Alternative Investments	300
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.51%	Equity United States Social/Environmental	1,732
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.08%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.34%	Equity United States	673
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	361
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	262
UBS Global Gender Equality UCITS ETF hEUR acc	1.04%	Equity World Social/Environmental Gender Equality	21
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.92%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.69%	Equity United States Social/Environmental	162
UBS MSCI World Selection UCITS ETF hEUR acc	0.48%	Equity World Social/Environmental	42
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	2,267
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust Global Equity Income UCITS ETF Dist	0.25%	Equity World Fundamental/Quality	46
HSBC MSCI World UCITS ETF CHF hedged	0.24%	Equity World	55
Invesco S&P 500 Quality UCITS ETF Acc	2.20%	Equity United States Fundamental/Quality	16
Amundi Core MSCI USA UCITS ETF Dist	0.35%	Equity United States	918
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.36%	Equity United States	8
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.08%	Equity World Social/Environmental	265
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.98%	Equity World Low Volatility/Risk Weighted	250
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	103
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.59%	Equity United States Value	382
L&G Global Brands UCITS ETF USD Acc	0.79%	Equity World Fundamental/Quality Moat	44
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.97%	Equity World Social/Environmental	39
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.92%	Equity World Social/Environmental Climate Change	357
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.53%	Equity United States Social/Environmental	1,218
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	7,403
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.38%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.80%	Equity United States Multi-Factor Strategy	74
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.54%	Equity United States Social/Environmental Climate Change	470
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.34%	Equity United States	1,249
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34%	Equity United States	7,876
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.45%	Equity United States Fundamental/Quality	279
Xtrackers MSCI USA UCITS ETF 1D	0.34%	Equity United States	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.21%	Equity World Multi-Factor Strategy	170
iShares MSCI North America UCITS ETF	0.32%	Equity North America	1,034
Franklin US Mega Cap 100 UCITS ETF Acc	0.47%	Equity United States Large Cap	92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.22%	Equity World Social/Environmental	431
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	413
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.50%	Equity United States Social/Environmental	9
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.34%	Equity United States	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.51%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.25%	Equity World	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.51%	Equity United States Social/Environmental	492
iShares MSCI ACWI UCITS ETF USD (Acc)	0.22%	Equity World	23,113
UBS Nasdaq-100 UCITS ETF USD acc	1.06%	Equity United States Technology	96
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity World Social/Environmental	16
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.40%	Equity World Islamic Investing	988
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.94%	Equity United States Fundamental/Quality	556
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	201
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.34%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.50%	Equity United States Social/Environmental	202
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.42%	Equity World Dividend	132
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.85%	Equity United States Value Climate Change	201
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.10%	Equity World Social/Environmental Climate Change	202
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	4.58%	Equity World Consumer Staples	143
Amundi MDAX UCITS ETF Dist	4.43%	Equity Germany Mid Cap	307
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	2.24%	Equity World Fundamental/Quality	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental	142
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.90%	Equity United States Low Volatility/Risk Weighted	20
JPMorgan Active US Equity UCITS ETF USD (dist)	0.75%	Equity United States Social/Environmental	8
Amundi Prime Global UCITS ETF Dist	0.25%	Equity World	1,138
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
First Trust US Equity Income UCITS ETF Dist	1.18%	Equity United States Dividend	321
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	47
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.51%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.24%	Equity World	476
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	1,349
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	389
UBS Nasdaq-100 UCITS ETF USD dis	1.06%	Equity United States Technology	14
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.35%	Equity United States	1,322
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	3,031
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.68%	Equity World Multi-Factor Strategy	661
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.99%	Equity United States Low Volatility/Risk Weighted	93
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.34%	Equity United States	301
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.06%	Equity United States Technology	1,605
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.31%	Equity World Fundamental/Quality	92
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.98%	Equity World Low Volatility/Risk Weighted	15
HSBC Developed World Screened Equity UCITS ETF USD	0.53%	Equity World Social/Environmental Climate Change	272
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.50%	Equity United States Social/Environmental	324
Franklin US Dividend Tilt UCITS ETF (Dis)	0.83%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.35%	Equity United States	572
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental Multi-Asset Strategy	875
UBS MSCI USA UCITS ETF USD dis	0.34%	Equity United States	448
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.33%	Equity United States	5

Performance

Returns overview

YTD	+11.31%
1 month	-5.00%
3 months	+9.37%
6 months	+9.76%
1 year	-0.97%
3 years	-17.36%
5 years	+23.53%
Since inception (MAX)	+82.80%
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).