T Rowe Price Group

ISIN US74144T1088

WKN 870967

Market cap (in EUR)

19,989 m

Country

United States

Sector

Finance

Dividend yield

4.73%

Overview

Quote

Description

T. Rowe Price Group, Inc. engages in the provision of investment management services. It provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It invests in the public equity and fixed income markets across the globe. The company was founded by Thomas Rowe Price Jr. in 1937 and is headquartered in Baltimore, MD.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	19,989 m
EPS, EUR	8.05
P/B ratio	2.2
P/E ratio	11.6
Dividend yield	4.73%

Income statement (2025)

Revenue, EUR	6,484 m
Net income, EUR	1,805 m
Profit margin	27.84%

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Capital at risk

What ETF is T Rowe Price Group in?

There are 426 ETFs which contain T Rowe Price Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of T Rowe Price Group is the First Trust US Equity Income UCITS ETF Dist.

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	0.03%	Equity World	993
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	757
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	744
State Street SPDR MSCI World Financials UCITS ETF USD	0.16%	Equity World Financials	265
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	14,684
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	956
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	1,022
CT QR Series Global Equity Active UCITS ETF USD Dist	0.09%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	12
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.68%	Equity United States Dividend	14
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	555
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,565
First Trust Capital Strength UCITS ETF Acc	2.14%	Equity United States Fundamental/Quality	8
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	381
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	658
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.35%	Equity United States Dividend	622
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.16%	Equity United States Social/Environmental Climate Change	727
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	55
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.21%	Equity World Dividend	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,806
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.03%	Equity United States Social/Environmental Climate Change	173
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.36%	Equity United States Fundamental/Quality Climate Change	53
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,274
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	434
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental Climate Change	21
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	271
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	740
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,059
WisdomTree US Equity Income UCITS ETF Acc	0.67%	Equity United States Dividend	87
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,251
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,665
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.22%	Equity United States Multi-Factor Strategy	88
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental Climate Change	143
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.25%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	89
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.36%	Equity United States Fundamental/Quality Climate Change	838
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	18,752
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	443
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.01%	Equity United States Low Volatility/Risk Weighted	361
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.06%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental	21
First Trust Global Equity Income UCITS ETF Acc	0.41%	Equity World Fundamental/Quality	58
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	179
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.36%	Equity United States Fundamental/Quality Climate Change	56
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,323
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	236
CT QR Series Global Equity Active UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,245
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	85
Franklin Global Quality Dividend UCITS ETF (Dist)	1.32%	Equity World Dividend	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,421
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	343
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	10,856
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	940
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	188
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	359
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,768
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,070
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	365
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Value	186
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	138
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	26
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.45%	Equity World Financials Social/Environmental	125
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	30
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.04%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	121,178
State Street SPDR MSCI USA Value UCITS ETF USD	0.18%	Equity United States Value	196
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.17%	Equity North America Dividend	124
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	127,532
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	96
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.25%	Equity World Dividend	427
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	240
Invesco S&P 500 Quality UCITS ETF Dist	0.22%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	116
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	774
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental	3,018
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	380
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental Climate Change	28
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,246
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental	914
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,167
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
Fidelity Global Quality Income UCITS ETF INC-USD	0.28%	Equity World Dividend	749
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	3
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.36%	Equity United States Fundamental/Quality Climate Change	51
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.36%	Equity United States Value Climate Change	6
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.44%	Equity United States Dividend	1
Amundi S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	3,529
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,517
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	125
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	742
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9,485
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.01%	Equity United States Dividend	48
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.01%	Equity United States Dividend	3,116
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	12
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	27
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,434
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	181
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.34%	Equity World Multi-Factor Strategy	957
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	471
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,895
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	2,312
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.62%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,424
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	17,832
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	90
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	31
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	223
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.07%	Equity United States Social/Environmental	338
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	140
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,998
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.12%	Equity United States Value	813
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	771
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,579
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	8,364
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	703
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,262
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.14%	Equity World Social/Environmental	112
Franklin US Dividend Tilt UCITS ETF (Acc)	0.12%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	157
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,812
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	3,366
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.36%	Equity United States Value Climate Change	21
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.26%	Equity World Fundamental/Quality	176
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	28,719
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,136
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	254
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	329
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	96
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	379
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,192
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,549
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	275
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	930
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,684
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	434
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,835
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	1,312
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	706
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.97%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	168
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.28%	Equity World Dividend	42
Invesco S&P 500 QVM UCITS ETF	0.19%	Equity United States Multi-Factor Strategy	65
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental	6,840
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,754
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.62%	Equity United States Dividend	93
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,412
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	41,813
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,867
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.18%	Equity World Financials Social/Environmental	1,268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,261
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	51
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.25%	Equity World Dividend	1,361
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	630
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental Climate Change	383
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.25%	Equity World Multi-Factor Strategy	566
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	44,437
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,589
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,884
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,264
Xtrackers MSCI USA Financials UCITS ETF 1D	0.30%	Equity United States Financials	628
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	2,773
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,290
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	151
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Social/Environmental	4,639
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	30
First Trust US Equity Income UCITS ETF Acc	2.97%	Equity United States Dividend	32
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.28%	Equity World Dividend	59
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.47%	Equity United States Multi-Factor Strategy	118
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	15,265
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	66
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,876
Xtrackers MSCI USA ESG UCITS ETF 1D	0.08%	Equity United States Social/Environmental	302
UBS MSCI USA Selection UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,186
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	997
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	79
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,277
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	98
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	417
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	709
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	38
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	423
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental Climate Change	38
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	10
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,396
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.09%	Equity World Fundamental/Quality	4,704
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.33%	Equity United States Value	170
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	536
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	15,184
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.67%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,828
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,533
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.34%	Equity United States Dividend	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	585
Franklin U.S. Equity UCITS ETF	0.11%	Equity United States Multi-Factor Strategy	65
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.06%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,785
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.23%	Equity World Value Climate Change	471
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.30%	Equity United States Financials	607
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	400
Fidelity Global Quality Income UCITS ETF ACC-USD	0.28%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,127
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.09%	Equity World Fundamental/Quality	2,519
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.09%	Equity United States	129
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	229
WisdomTree US Value UCITS ETF USD (Acc)	0.43%	Equity United States Value	9
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.16%	Equity United States Social/Environmental Climate Change	409
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.04%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	105
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.67%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,255
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,007
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,132
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.43%	Equity World Social/Environmental	106
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.47%	Equity United States Multi-Factor Strategy	40
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.18%	Equity World Financials Social/Environmental	27
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,544
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	27
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.10%	Equity World Social/Environmental	240
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	4,150
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,399
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,435
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	139
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	83
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.17%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.43%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	428
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	601
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	87
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,700
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.07%	Equity United States Social/Environmental	456
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	46
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	871
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	458
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	2,095
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,293
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	179
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,340
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	612
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	13,630
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	814
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	256
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	958
Xtrackers MSCI USA ESG UCITS ETF 1C	0.08%	Equity United States Social/Environmental	7,544
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,160
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	933
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	605
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,172
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.05%	Equity United States Social/Environmental	582
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.31%	Equity United States Mid Cap	248
Fidelity US Quality Income UCITS ETF ACC-USD	0.62%	Equity United States Dividend	309
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,638
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	225
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,967
HSBC MSCI USA Quality UCITS ETF USD	0.10%	Equity United States Fundamental/Quality	208
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,999
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,491
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	509
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	118
Fidelity US Quality Income UCITS ETF INC-USD	0.62%	Equity United States Dividend	1,244
iShares Edge MSCI USA Quality Factor UCITS ETF	0.09%	Equity United States Fundamental/Quality	1,477
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental Climate Change	48
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	104
CT QR Series US Equity Active UCITS ETF USD Acc	0.10%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,484
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.28%	Equity World Dividend	24
WisdomTree US Equity Income UCITS ETF	0.67%	Equity United States Dividend	49
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.16%	Equity United States Social/Environmental Climate Change	249
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	708
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,609
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	1,943
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.11%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	685
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	415
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	318
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.07%	Equity United States Social/Environmental	138
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	50
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.10%	Equity World Social/Environmental	59
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,660
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	181
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,643
First Trust Global Equity Income UCITS ETF Dist	0.41%	Equity World Fundamental/Quality	51
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	85
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	20
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.35%	Equity United States Dividend	11
Invesco S&P 500 Quality UCITS ETF Acc	0.22%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,042
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.40%	Equity United States Equal Weighted	128
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity World Social/Environmental	279
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	112
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	507
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.05%	Equity World Value	276
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	495
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	1,243
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,024
VanEck Morningstar US SMID Moat UCITS ETF A	1.35%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	97
WisdomTree Global Value UCITS ETF USD (Acc)	0.27%	Equity World Value	1
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	527
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,344
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	8,556
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.09%	Equity United States Fundamental/Quality	372
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	208
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,192
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	107
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	400
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	11
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.06%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	107
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	73
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.44%	Equity United States Dividend	315
CT QR Series US Equity Active UCITS ETF USD Dist	0.10%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	506
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,094
Franklin Global Quality Dividend UCITS ETF (Acc)	1.32%	Equity World Dividend	4
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.92%	Equity World Dividend	1,348
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	253
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.04%	Equity United States	77
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.16%	Equity United States Social/Environmental	233
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.04%	Equity World Dividend	123
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.36%	Equity United States Value Climate Change	132
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	249
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	169
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,534
First Trust US Equity Income UCITS ETF Dist	2.97%	Equity United States Dividend	338
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	532
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	425
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	1,618
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,343
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	4
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.07%	Equity United States Social/Environmental	349
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,123
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	351
Xtrackers MSCI World Financials UCITS ETF 1C	0.16%	Equity World Financials	774
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.30%	Equity United States Financials	1,927
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity World Fundamental/Quality	61
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	397
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	330
Franklin US Dividend Tilt UCITS ETF (Dis)	0.12%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	650
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	490

Performance

Returns overview

YTD	+4.17%
1 month	+5.07%
3 months	+21.29%
6 months	+2.67%
1 year	+14.96%
3 years	-11.70%
5 years	-40.98%
Since inception (MAX)	+1.68%
2025	-14.84%
2024	+6.01%
2023	-7.08%
2022	-36.96%

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).