Procter & Gamble Co.

ISIN US7427181091

WKN 852062

Market cap (in EUR)

288,273 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.93%

Overview

Quote

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Description

Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.

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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United States

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Financials

Key metrics

Market capitalisation, EUR	288,273 m
EPS, EUR	5.68
P/B ratio	6.4
P/E ratio	22.1
Dividend yield	2.93%

Income statement (2026)

Revenue, EUR	74,612 m
Net income, EUR	13,756 m
Profit margin	18.44%

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Capital at risk

What ETF is Procter & Gamble Co. in?

There are 480 ETFs which contain Procter & Gamble Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Procter & Gamble Co. is the State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.37%	Equity World	1,190
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.13%	Equity United States Low Volatility/Risk Weighted	35
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.50%	Equity United States	14,174
Invesco MSCI World UCITS ETF Acc	0.36%	Equity World	9,366
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.06%	Equity World Low Volatility/Risk Weighted	55
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	7.30%	Equity World Consumer Staples Social/Environmental	14
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.50%	Equity United States	559
Xtrackers S&P 500 Swap UCITS ETF 1D	0.50%	Equity United States	3,919
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.32%	Equity World	37
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.09%	Equity United States Dividend	20
Amundi Global Gender Equality UCITS ETF Acc	0.54%	Equity World Social/Environmental Gender Equality	48
UBS MSCI USA Value UCITS ETF USD dis	1.02%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0.52%	Equity United States	4,610
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Social/Environmental	1,058
First Trust Capital Strength UCITS ETF Acc	1.86%	Equity United States Fundamental/Quality	6
iShares World Equity High Income UCITS ETF USD (Dist)	0.86%	Equity World Covered Call Alternative Investments	741
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	427
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.32%	Equity World	835
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.50%	Equity United States	1,880
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.50%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.31%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.86%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.31%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.50%	Equity United States	7,551
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.55%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.90%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.71%	Equity World Covered Call Alternative Investments	69
Xtrackers MSCI USA Swap UCITS ETF 1D	0.50%	Equity United States	2,987
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.30%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.36%	Equity World	4,900
Franklin US Income Equity Focus UCITS ETF (Dis)	2.51%	Equity United States Dividend	90
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.48%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity United States Social/Environmental	11,662
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.62%	Equity United States Social/Environmental Climate Change	155
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	613
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.39%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.50%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.50%	Equity United States	455
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.71%	Equity World Covered Call Alternative Investments	39
Amundi Core MSCI World Swap UCITS ETF Dist	0.36%	Equity World	6,837
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	245
UBS MSCI ACWI Universal UCITS ETF USD dis	0.43%	Equity World Social/Environmental	2,276
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	747
UBS Global Gender Equality UCITS ETF hUSD acc	0.83%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	106
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.76%	Equity World Dividend	9,982
Invesco MSCI North America Swap UCITS ETF Acc	0.48%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.50%	Equity United States	3,453
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.99%	Equity United States Social/Environmental	586
UBS Core S&P 500 UCITS ETF hGBP dis	0.51%	Equity United States	74
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.39%	Equity United States Fundamental/Quality Climate Change	934
iShares Core S&P 500 UCITS ETF USD (Dist)	0.51%	Equity United States	20,839
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.44%	Equity United States Social/Environmental	465
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	108
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.88%	Equity World Low Volatility/Risk Weighted	2,340
iShares S&P 500 Consumer Staples Sector UCITS ETF	11.32%	Equity United States Consumer Staples	518
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.93%	Equity World Low Volatility/Risk Weighted Climate Change	600
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.82%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.50%	Equity United States	2
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.39%	Equity United States Fundamental/Quality Climate Change	31
HSBC MSCI World UCITS ETF USD	0.36%	Equity World	14,497
UBS Core S&P 500 UCITS ETF hEUR acc	0.51%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.66%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States	439
Amundi Core MSCI USA Swap UCITS ETF Acc	0.50%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.43%	Equity World Social/Environmental	67
Franklin Global Quality Dividend UCITS ETF (Dist)	1.94%	Equity World Dividend	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.43%	Equity World Social/Environmental	1,370
iShares MSCI World Swap UCITS ETF USD (Acc)	0.36%	Equity World	2,182
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	212
Xtrackers MSCI USA UCITS ETF 1C	0.50%	Equity United States	12,329
UBS Core MSCI World UCITS ETF hEUR acc	0.37%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.51%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.69%	Equity World Social/Environmental	322
UBS MSCI World Selection UCITS ETF hCHF acc	0.69%	Equity World Social/Environmental	308
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.50%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.33%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.90%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.54%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.50%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.50%	Equity United States	1,133
UBS Global Gender Equality UCITS ETF USD acc	0.83%	Equity World Social/Environmental Gender Equality	69
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	11.35%	Equity United States Consumer Staples	249
iShares Core MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	133,406
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.35%	Equity North America Dividend	205
iShares Core S&P 500 UCITS ETF USD (Acc)	0.51%	Equity United States	141,385
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.54%	Equity North America Social/Environmental	273
Invesco S&P 500 Quality UCITS ETF Dist	2.83%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.50%	Equity United States	2,671
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	987
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.32%	Equity World	1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	62
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	7.30%	Equity World Consumer Staples Social/Environmental	200
UBS Core MSCI USA UCITS ETF USD dis	0.51%	Equity United States	1,389
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.88%	Equity United States Social/Environmental	4
iShares MSCI USA UCITS ETF (Acc)	0.51%	Equity United States	4,692
Fidelity Global Quality Income UCITS ETF INC-USD	0.63%	Equity World Dividend	804
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	263
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.39%	Equity United States Fundamental/Quality Climate Change	44
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.54%	Equity United States Social/Environmental	0
L&G S&P 100 UCITS ETF USD Acc	0.69%	Equity United States Large Cap	72
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.31%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.32%	Equity World	2,245
iShares Core MSCI World UCITS ETF USD (Dist)	0.37%	Equity World	640
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,398
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.24%	Equity United States Dividend	42
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.24%	Equity United States Dividend	3,261
Franklin S&P World Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.06%	Equity United States Social/Environmental	31
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.63%	Equity United States Fundamental/Quality	90
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.50%	Equity United States	1,822
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.13%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.36%	Equity World	44
UBS MSCI World UCITS ETF USD dis	0.37%	Equity World	1,517
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.62%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.16%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	611
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	8,257
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.96%	Equity United States Social/Environmental	2,686
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.01%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.51%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.51%	Equity United States	19,450
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	3.64%	Equity World Consumer Staples	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.72%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.62%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.06%	Equity United States Social/Environmental	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	239
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	412
Vanguard FTSE Developed World UCITS ETF Distributing	0.34%	Equity World	4,321
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.82%	Equity World Islamic Investing	120
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.72%	Equity United States Value	1,132
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.48%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.36%	Equity World	5,511
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.10%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	0.93%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.43%	Equity World Social/Environmental	615
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.50%	Equity United States	6,641
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.32%	Equity World	1,681
HSBC S&P 500 UCITS ETF USD	0.51%	Equity United States	9,248
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	865
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,317
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.53%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.36%	Equity World	228
Invesco FTSE All-World UCITS ETF Acc	0.30%	Equity World	4,277
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,020
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.51%	Equity United States	33,371
UBS MSCI ACWI SF UCITS ETF USD acc	0.32%	Equity World	4,048
WisdomTree S&P 500	0.50%	Equity United States	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	363
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States	125
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.36%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	127
Amundi Core MSCI World UCITS ETF USD Dist	0.37%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.43%	Equity World Social/Environmental	264
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.50%	Equity United States	144
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.50%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.50%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.49%	Equity North America	3,158
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.36%	Equity World	651
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	7.41%	Equity World Consumer Staples	818
Xtrackers S&P 500 UCITS ETF 4C	0.50%	Equity United States	2,597
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity United States Social/Environmental	1,333
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	952
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.69%	Equity World Social/Environmental	779
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.50%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.88%	Equity World Low Volatility/Risk Weighted	84
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.81%	Equity United States Low Volatility/Risk Weighted	1,745
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.63%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.37%	Equity World	1,863
Xtrackers MSCI USA Swap UCITS ETF 1C	0.50%	Equity United States	5,015
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.01%	Equity United States Dividend	113
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.51%	Equity United States	2,773
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.36%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	2.01%	Equity United States Islamic Investing	567
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.31%	Equity World	55,102
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.62%	Equity United States	1,679
HSBC MSCI World UCITS ETF USD (Acc)	0.36%	Equity World	2,284
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.54%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.50%	Equity United States	903
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.32%	Equity World	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.36%	Equity World	55
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity United States Social/Environmental	78
UBS Global Gender Equality UCITS ETF hCHF acc	0.83%	Equity World Social/Environmental Gender Equality	61
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	12
UBS Global Gender Equality UCITS ETF hCHF dis	0.83%	Equity World Social/Environmental Gender Equality	5
UBS S&P 500 SF UCITS ETF USD acc	0.50%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.51%	Equity United States	585
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.89%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.51%	Equity United States	48,236
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	1,777
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,683
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	1,490
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1.62%	Equity United States	115
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.36%	Equity World	5,427
Xtrackers FTSE All-World UCITS ETF 1C	0.31%	Equity World	149
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.81%	Equity United States Low Volatility/Risk Weighted	144
First Trust US Equity Income UCITS ETF Acc	0.50%	Equity United States Dividend	42
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.63%	Equity World Dividend	64
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	137
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.50%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.36%	Equity World	462
UBS MSCI USA Selection UCITS ETF hEUR acc	0.96%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.36%	Equity World	22,089
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.86%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.37%	Equity World	134
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.98%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.62%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.43%	Equity World Social/Environmental	1,294
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	20
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.01%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.48%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.99%	Equity United States Social/Environmental	166
Franklin Core US Enhanced Equity UCITS ETF Acc	0.53%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.30%	Equity World	70
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.27%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.89%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.50%	Equity United States	3,885
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,814
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.23%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.69%	Equity World Fundamental/Quality	5,869
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.36%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.03%	Equity World Low Volatility/Risk Weighted	251
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.44%	Equity United States Social/Environmental	103
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.51%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.99%	Equity United States Social/Environmental	215
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.51%	Equity United States	17,596
UBS Core MSCI World UCITS ETF USD dis	0.37%	Equity World	2,094
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.32%	Equity World	296
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.50%	Equity United States	274
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.36%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.35%	Equity World Social/Environmental	579
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.47%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	186
Amundi DJ Global Titans 50 UCITS ETF Dist	0.97%	Equity World	488
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.88%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.72%	Equity World Social/Environmental	2,142
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.88%	Equity World Low Volatility/Risk Weighted	1,208
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.63%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.32%	Equity World	100
Robeco 3D US Equity UCITS ETF A USD	0.23%	Equity United States Social/Environmental	373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.66%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	77
UBS Global Gender Equality UCITS ETF USD dis	0.83%	Equity World Social/Environmental Gender Equality	13
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.48%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.50%	Equity United States	60
Xtrackers MSCI World Quality UCITS ETF 1C	0.67%	Equity World Fundamental/Quality	2,582
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.98%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.89%	Equity United States Multi-Factor Strategy	113
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.06%	Equity United States Low Volatility/Risk Weighted	94
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.36%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.36%	Equity World	741
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.60%	Equity World Social/Environmental Innovation	17
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.55%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	131
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.50%	Equity United States	4,995
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.33%	Equity World Social/Environmental	63
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,112
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.94%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.36%	Equity World	9,041
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.52%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.90%	Equity United States Value	149
Amundi Prime Global UCITS ETF Acc	0.37%	Equity World	3,373
Amundi Core MSCI World Swap UCITS ETF Acc	0.36%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.89%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.63%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.37%	Equity World Social/Environmental	1,936
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.28%	Equity World	2,585
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.76%	Equity World Dividend	3,093
Invesco MSCI World Universal Screened UCITS ETF Acc	0.55%	Equity World Social/Environmental	284
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	11.33%	Equity United States Consumer Staples	98
UBS Core MSCI World UCITS ETF hGBP dis	0.37%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.31%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.10%	Equity United States Growth	667
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.50%	Equity United States	357
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.36%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.35%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	1,192
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	420
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.51%	Equity United States	619
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.90%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.37%	Equity World	15,655
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.39%	Equity World Islamic Investing	20
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,926
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.99%	Equity United States Social/Environmental	483
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.50%	Equity United States	314
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.27%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.51%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.36%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.36%	Equity World	1,614
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.50%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.31%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.36%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.36%	Equity World	5,966
Invesco S&P 500 EUR Hedged UCITS ETF	0.50%	Equity United States	2,869
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.51%	Equity United States	1,805
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.51%	Equity United States Social/Environmental	1,401
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.37%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.50%	Equity United States	9,389
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.31%	Equity World	24,335
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	364
UBS MSCI USA Universal UCITS ETF USD acc	0.78%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.32%	Equity World	18,148
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.32%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.50%	Equity United States	3,419
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.32%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.50%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.35%	Equity World Social/Environmental	1,139
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.88%	Equity World Low Volatility/Risk Weighted	156
UBS Core S&P 500 UCITS ETF USD dis	0.51%	Equity United States	1,314
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.63%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.51%	Equity United States	766
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.50%	Equity United States	687
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.50%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.37%	Equity World	11,612
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.34%	Equity United States Social/Environmental Climate Change	373
iShares FTSE All-World UCITS ETF USD (Acc)	0.31%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	1.01%	Equity United States Dividend	367
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.88%	Equity United States Social/Environmental	2,772
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.34%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States	675
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.32%	Equity World	83
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.85%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.30%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.51%	Equity United States	3,195
HSBC MSCI USA Quality UCITS ETF USD	0.80%	Equity United States Fundamental/Quality	254
Amundi Prime All Country World UCITS ETF Acc	0.33%	Equity World	3,288
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.01%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.34%	Equity World	6,196
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,782
UBS Global Gender Equality UCITS ETF hGBP acc	0.83%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity World Social/Environmental Climate Change	141
Fidelity US Quality Income UCITS ETF INC-USD	1.01%	Equity United States Dividend	1,345
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.81%	Equity United States Fundamental/Quality	1,757
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.71%	Equity World Covered Call Alternative Investments	1,356
Amundi S&P 500 Swap UCITS ETF USD Dist	0.50%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.81%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.37%	Equity World	18,766
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.32%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.28%	Equity World	87
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.50%	Equity United States	1,770
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.63%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.49%	Equity North America	3,091
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.48%	Equity United States Covered Call Alternative Investments	500
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.32%	Equity World	2,541
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.51%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.36%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.32%	Equity World	90
UBS Global Gender Equality UCITS ETF hEUR acc	0.83%	Equity World Social/Environmental Gender Equality	18
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.06%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.69%	Equity World Social/Environmental	97
iShares MSCI World Islamic UCITS ETF	1.28%	Equity World Islamic Investing	1,552
UBS Core MSCI USA UCITS ETF USD acc	0.51%	Equity United States	3,099
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.63%	Equity World Social/Environmental	8
HSBC MSCI World UCITS ETF CHF hedged	0.36%	Equity World	92
Invesco S&P 500 Quality UCITS ETF Acc	2.83%	Equity United States Fundamental/Quality	23
Amundi Core MSCI USA UCITS ETF Dist	0.52%	Equity United States	1,181
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.50%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.52%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.06%	Equity World Low Volatility/Risk Weighted	202
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States	10
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.50%	Equity United States	5,326
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.43%	Equity World Social/Environmental	135
Amundi MSCI World Swap UCITS ETF USD Acc	0.36%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.90%	Equity United States Value	1,065
L&G Global Brands UCITS ETF USD Acc	1.06%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.36%	Equity World	611
iShares MSCI World UCITS ETF (Dist)	0.37%	Equity World	8,534
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.94%	Equity United States Multi-Factor Strategy	107
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.51%	Equity United States	1,433
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.51%	Equity United States	9,178
Invesco MSCI USA UCITS ETF Dist	0.50%	Equity United States	1,442
UBS MSCI USA SF UCITS ETF USD acc	0.50%	Equity United States	500
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.48%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.81%	Equity United States Fundamental/Quality	1,161
Invesco MSCI World UCITS ETF Dist	0.36%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.32%	Equity World	538
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.50%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.50%	Equity United States	312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.48%	Equity North America	1,471
Franklin US Mega Cap 100 UCITS ETF Acc	0.70%	Equity United States Large Cap	132
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.50%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	1,201
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.51%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.50%	Equity United States	39,515
UBS Core MSCI World UCITS ETF hGBP acc	0.37%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	68
iShares MSCI All Country World UCITS ETF USD (Acc)	0.32%	Equity World	32,223
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	27
Franklin Global Quality Dividend UCITS ETF (Acc)	1.94%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.53%	Equity World Islamic Investing	1,061
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.33%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.63%	Equity United States Fundamental/Quality	644
Invesco FTSE All-World UCITS ETF Dist	0.30%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.51%	Equity United States	96
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.32%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.55%	Equity World Dividend	152
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	7.49%	Equity World Consumer Staples	136
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.83%	Equity World Fundamental/Quality	25
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.05%	Equity United States Low Volatility/Risk Weighted	123
Amundi Prime Global UCITS ETF Dist	0.37%	Equity World	1,791
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	10
First Trust US Equity Income UCITS ETF Dist	0.50%	Equity United States Dividend	370
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.50%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.36%	Equity World	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental	1,975
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.32%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.50%	Equity United States	17,381
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.62%	Equity United States	360
UBS Core S&P 500 UCITS ETF USD acc	0.51%	Equity United States	2,192
Amundi Prime All Country World UCITS ETF Dist	0.33%	Equity World	5,215
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.36%	Equity World Multi-Factor Strategy	827
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.12%	Equity United States Social/Environmental	644
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.00%	Equity United States Low Volatility/Risk Weighted	97
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.54%	Equity United States Social/Environmental	1,266
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.50%	Equity United States	401
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.04%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.50%	Equity United States	3,023
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.53%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	340
Amundi MSCI World Swap UCITS ETF EUR Acc	0.36%	Equity World	6,850
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.50%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.88%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	482
Franklin US Dividend Tilt UCITS ETF (Dis)	0.53%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.50%	Equity United States	737
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.66%	Equity United States Social/Environmental	1,841
UBS MSCI USA UCITS ETF USD dis	0.51%	Equity United States	508
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.51%	Equity United States	12

Performance

Returns overview

YTD	+6.62%
1 month	+8.53%
3 months	+4.55%
6 months	+4.80%
1 year	+0.91%
3 years	-2.64%
5 years	+9.93%
Since inception (MAX)	+89.61%
2025	-20.38%
2024	+17.68%
2023	-9.52%
2022	+4.08%

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).