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 475 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 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)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.37%	Equity World	1,118
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.12%	Equity United States Low Volatility/Risk Weighted	35
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.52%	Equity United States	13,229
Invesco MSCI World UCITS ETF	0.39%	Equity World	8,575
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)	7.76%	Equity World Consumer Staples Social/Environmental	15
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.52%	Equity United States	531
Xtrackers S&P 500 Swap UCITS ETF 1D	0.52%	Equity United States	4,247
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.33%	Equity World	31
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	0.57%	Equity World Social/Environmental Gender Equality	36
UBS MSCI USA Value UCITS ETF USD dis	1.04%	Equity United States Value	679
Amundi Core MSCI USA UCITS ETF Acc	0.54%	Equity United States	3,970
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity United States Social/Environmental	1,025
First Trust Capital Strength UCITS ETF Acc	1.89%	Equity United States Fundamental/Quality	7
iShares World Equity High Income UCITS ETF USD (Dist)	0.86%	Equity World Covered Call Alternative Investments	665
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.33%	Equity World	767
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.52%	Equity United States	1,769
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.50%	Equity United States Covered Call Alternative Investments	52
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.32%	Equity World Multi-Factor Strategy	20
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	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)	0.79%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.51%	Equity United States	7,278
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.55%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.91%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.71%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.51%	Equity United States	2,822
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.32%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.39%	Equity World	4,663
Franklin US Income Equity Focus UCITS ETF (Dis)	2.60%	Equity United States Dividend	72
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.48%	Equity United States Covered Call Alternative Investments	45
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity United States Social/Environmental	10,801
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	0.67%	Equity United States Social/Environmental Climate Change	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	587
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.45%	Equity United States Fundamental/Quality Climate Change	41
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.52%	Equity United States	2,132
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.54%	Equity United States	440
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.71%	Equity World Covered Call Alternative Investments	33
Amundi Core MSCI World Swap UCITS ETF Dist	0.39%	Equity World	6,503
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	240
UBS MSCI ACWI Universal UCITS ETF USD dis	0.44%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	635
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	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	96
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.77%	Equity World Dividend	9,863
Invesco MSCI North America Swap UCITS ETF Acc	0.50%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.52%	Equity United States	3,269
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.06%	Equity United States Social/Environmental	559
UBS Core S&P 500 UCITS ETF hGBP dis	0.52%	Equity United States	94
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.45%	Equity United States Fundamental/Quality Climate Change	864
iShares Core S&P 500 UCITS ETF USD (Dist)	0.52%	Equity United States	19,660
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	356
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	159
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.89%	Equity World Low Volatility/Risk Weighted	2,284
iShares S&P 500 Consumer Staples Sector UCITS ETF	11.10%	Equity United States Consumer Staples	461
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.98%	Equity World Low Volatility/Risk Weighted Climate Change	585
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.89%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.52%	Equity United States	2
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.45%	Equity United States Fundamental/Quality Climate Change	47
HSBC MSCI World UCITS ETF USD	0.37%	Equity World	13,479
UBS Core S&P 500 UCITS ETF hEUR acc	0.52%	Equity United States	212
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.60%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.51%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.44%	Equity World Social/Environmental	67
Franklin Global Quality Dividend UCITS ETF (Dist)	2.05%	Equity World Dividend	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental	1,593
iShares MSCI World Swap UCITS ETF USD (Acc)	0.39%	Equity World	1,969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	201
Xtrackers MSCI USA UCITS ETF 1C	0.54%	Equity United States	11,397
UBS Core MSCI World UCITS ETF hEUR acc	0.37%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.51%	Equity United States	185
UBS MSCI World Selection UCITS ETF hEUR dis	0.72%	Equity World Social/Environmental	312
UBS MSCI World Selection UCITS ETF hCHF acc	0.72%	Equity World Social/Environmental	297
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.52%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.34%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.91%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.55%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.52%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.52%	Equity United States	1,103
UBS Global Gender Equality UCITS ETF USD acc	0.83%	Equity World Social/Environmental Gender Equality	68
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	11.21%	Equity United States Consumer Staples	233
iShares Core MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	127,272
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	2.43%	Equity North America Dividend	196
iShares Core S&P 500 UCITS ETF USD (Acc)	0.52%	Equity United States	133,426
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.55%	Equity North America Social/Environmental	258
Invesco S&P 500 Quality UCITS ETF Dist	2.92%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.52%	Equity United States	2,518
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	878
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.33%	Equity World	1,830
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	60
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	7.76%	Equity World Consumer Staples Social/Environmental	197
UBS Core MSCI USA UCITS ETF USD dis	0.51%	Equity United States	1,297
First Trust Value Line® Dividend Index UCITS ETF Acc	0.39%	Equity United States Dividend	5
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.92%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.52%	Equity United States	4,379
Fidelity Global Quality Income UCITS ETF INC-USD	0.63%	Equity World Dividend	775
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	254
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.45%	Equity United States Fundamental/Quality Climate Change	41
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental	96
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.56%	Equity United States Social/Environmental	0
L&G S&P 100 UCITS ETF USD Acc	0.75%	Equity United States Large Cap	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.79%	Equity United States Value	235
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.33%	Equity World	2,123
iShares Core MSCI World UCITS ETF USD (Dist)	0.37%	Equity World	606
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,303
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.25%	Equity United States Dividend	46
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.25%	Equity United States Dividend	3,271
Franklin S&P World Screened UCITS ETF Acc	0.44%	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	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.12%	Equity United States Social/Environmental	29
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.66%	Equity United States Fundamental/Quality	107
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.52%	Equity United States	1,682
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.12%	Equity United States Low Volatility/Risk Weighted	5
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.38%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.37%	Equity World	1,445
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.63%	Equity United States	195
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	624
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.99%	Equity United States Social/Environmental	2,513
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.02%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.59%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States	279
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.52%	Equity United States	18,080
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	3.57%	Equity World Consumer Staples	88
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.77%	Equity World Social/Environmental	81
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.63%	Equity United States	25
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.12%	Equity United States Social/Environmental	394
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	221
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	411
Vanguard FTSE Developed World UCITS ETF Distributing	0.35%	Equity World	4,122
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.88%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.76%	Equity United States Value	1,027
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	0.39%	Equity World	5,248
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	0.95%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental	685
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.51%	Equity United States	6,252
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.33%	Equity World	1,646
HSBC S&P 500 UCITS ETF USD	0.53%	Equity United States	8,497
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	801
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,479
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11
Franklin US Dividend Tilt UCITS ETF (Acc)	0.56%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.38%	Equity World	201
Invesco FTSE All-World UCITS ETF	0.32%	Equity World	3,976
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	996
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.52%	Equity United States	30,847
UBS MSCI ACWI SF UCITS ETF USD acc	0.33%	Equity World	3,807
WisdomTree S&P 500	0.52%	Equity United States	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	347
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States	120
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.39%	Equity World	41
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	0.34%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World UCITS ETF USD Dist	0.39%	Equity World	1,622
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.44%	Equity World Social/Environmental	341
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.52%	Equity United States	137
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.51%	Equity United States	344
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.52%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.49%	Equity North America	2,963
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.39%	Equity World	676
Xtrackers S&P 500 UCITS ETF 4C	0.54%	Equity United States	2,309
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.02%	Equity World Consumer Staples	804
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.72%	Equity World Social/Environmental	673
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.89%	Equity World Low Volatility/Risk Weighted	59
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.88%	Equity United States Low Volatility/Risk Weighted	1,595
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.63%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.37%	Equity World	1,797
Xtrackers MSCI USA Swap UCITS ETF 1C	0.51%	Equity United States	4,738
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.02%	Equity United States Dividend	108
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.52%	Equity United States	2,671
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.39%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	2.13%	Equity United States Islamic Investing	505
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	50,944
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.64%	Equity United States	1,631
HSBC MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	2,001
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.72%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.52%	Equity United States	900
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.33%	Equity World	67
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.39%	Equity World	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.30%	Equity United States Social/Environmental	72
UBS Global Gender Equality UCITS ETF hCHF acc	0.83%	Equity World Social/Environmental Gender Equality	74
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental	10
UBS Global Gender Equality UCITS ETF hCHF dis	0.83%	Equity World Social/Environmental Gender Equality	7
UBS S&P 500 SF UCITS ETF USD acc	0.52%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.53%	Equity United States	569
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.90%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.52%	Equity United States	45,378
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	1,742
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,292
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	1,423
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1.64%	Equity United States	112
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.37%	Equity World	5,305
Xtrackers FTSE All-World UCITS ETF 1C	0.34%	Equity World	133
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.88%	Equity United States Low Volatility/Risk Weighted	138
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.63%	Equity World Dividend	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	132
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.54%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.39%	Equity World	438
UBS MSCI USA Selection UCITS ETF hEUR acc	0.99%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.39%	Equity World	20,929
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.86%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.38%	Equity World	123
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.04%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.63%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.44%	Equity World Social/Environmental	1,227
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	18
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.07%	Equity United States Low Volatility/Risk Weighted	34
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)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.06%	Equity United States Social/Environmental	154
Franklin Core US Enhanced Equity UCITS ETF Acc	0.62%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.32%	Equity World	71
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.28%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.90%	Equity United States Multi-Factor Strategy	10
Xtrackers S&P 500 Swap UCITS ETF 1C	0.52%	Equity United States	3,521
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,736
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.20%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.70%	Equity World Fundamental/Quality	5,393
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.39%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.05%	Equity World Low Volatility/Risk Weighted	243
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.46%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.51%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.06%	Equity United States Social/Environmental	200
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.52%	Equity United States	16,273
UBS Core MSCI World UCITS ETF USD dis	0.37%	Equity World	1,997
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.33%	Equity World	282
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.52%	Equity United States	256
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	62
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.39%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.36%	Equity World Social/Environmental	548
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Social/Environmental	1,491
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.54%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.10%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	1.01%	Equity World	452
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.92%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.77%	Equity World Social/Environmental	2,012
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.93%	Equity World Low Volatility/Risk Weighted	1,227
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	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.33%	Equity World	94
Robeco 3D US Equity UCITS ETF A USD	0.20%	Equity United States Social/Environmental	334
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.60%	Equity United States Social/Environmental	0
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	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.54%	Equity United States	59
Xtrackers MSCI World Quality UCITS ETF 1C	0.72%	Equity World Fundamental/Quality	2,451
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.04%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.90%	Equity United States Multi-Factor Strategy	109
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.03%	Equity United States Low Volatility/Risk Weighted	93
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.39%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.39%	Equity World	688
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.64%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	128
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.52%	Equity United States	4,585
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States	157
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.34%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,149
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.96%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.39%	Equity World	8,623
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.54%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.91%	Equity United States Value	138
Amundi Prime Global UCITS ETF Acc	0.39%	Equity World	3,132
Amundi Core MSCI World Swap UCITS ETF Acc	0.39%	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	0.90%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.66%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.39%	Equity World Social/Environmental	1,771
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.29%	Equity World	1,531
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.77%	Equity World Dividend	2,980
Invesco MSCI World Universal Screened UCITS ETF Acc	0.58%	Equity World Social/Environmental	255
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	11.41%	Equity United States Consumer Staples	92
UBS Core MSCI World UCITS ETF hGBP dis	0.37%	Equity World	110
iShares FTSE All-World UCITS ETF USD (Dist)	0.32%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.10%	Equity United States Growth	464
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.51%	Equity United States	344
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.39%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.38%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	1,141
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.39%	Equity World Social/Environmental	400
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.51%	Equity United States	593
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	88
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.39%	Equity World	14,467
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.43%	Equity World Islamic Investing	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,603
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.06%	Equity United States Social/Environmental	453
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.52%	Equity United States	304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.30%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.51%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.39%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.39%	Equity World	1,554
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.51%	Equity United States	104
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.32%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.39%	Equity World	525
Xtrackers MSCI World Swap UCITS ETF 1D	0.39%	Equity World	5,673
Invesco S&P 500 EUR Hedged UCITS ETF	0.52%	Equity United States	2,771
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States	1,762
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	0.55%	Equity United States Social/Environmental	1,312
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.39%	Equity World	57
Invesco S&P 500 UCITS ETF Dist	0.52%	Equity United States	8,828
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	23,355
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	329
UBS MSCI USA Universal UCITS ETF USD acc	0.79%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	16,582
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.66%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.66%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.45%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.33%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.52%	Equity United States	3,158
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.35%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.54%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.36%	Equity World Social/Environmental	1,050
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.89%	Equity World Low Volatility/Risk Weighted	157
UBS Core S&P 500 UCITS ETF USD dis	0.52%	Equity United States	1,225
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.66%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.52%	Equity United States	884
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.54%	Equity United States	663
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.51%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.37%	Equity World	10,778
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.36%	Equity United States Social/Environmental Climate Change	351
iShares FTSE All-World UCITS ETF USD (Acc)	0.32%	Equity World	34
Fidelity US Quality Income UCITS ETF ACC-USD	1.02%	Equity United States Dividend	366
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.92%	Equity United States Social/Environmental	2,688
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.61%	Equity World Social/Environmental	129
Invesco RAFI All-World Fundamental Value UCITS ETF	0.36%	Equity World Value	289
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	543
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.33%	Equity World	70
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.88%	Equity United States Large Cap	9
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.73%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.32%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.52%	Equity United States	3,025
HSBC MSCI USA Quality UCITS ETF USD	0.82%	Equity United States Fundamental/Quality	239
Amundi Prime All Country World UCITS ETF Acc	0.34%	Equity World	2,946
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.07%	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	33
Vanguard FTSE Developed World UCITS ETF Acc	0.35%	Equity World	5,867
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,699
UBS Global Gender Equality UCITS ETF hGBP acc	0.83%	Equity World Social/Environmental Gender Equality	5
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.39%	Equity World Social/Environmental	646
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.42%	Equity World Social/Environmental Climate Change	134
Fidelity US Quality Income UCITS ETF INC-USD	1.02%	Equity United States Dividend	1,321
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.82%	Equity United States Fundamental/Quality	1,659
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.71%	Equity World Covered Call Alternative Investments	1,321
Amundi S&P 500 Swap UCITS ETF USD Dist	0.52%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.88%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.38%	Equity World	17,809
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.33%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.29%	Equity World	40
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	0.52%	Equity United States	1,684
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.63%	Equity World Dividend	31
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.49%	Equity North America	2,875
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.48%	Equity United States Covered Call Alternative Investments	484
Amundi MSCI All Country World UCITS ETF EUR Acc	0.33%	Equity World	2,381
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.51%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.39%	Equity World	433
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.38%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.33%	Equity World	86
UBS Global Gender Equality UCITS ETF hEUR acc	0.83%	Equity World Social/Environmental Gender Equality	21
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.12%	Equity United States Social/Environmental	123
UBS MSCI World Selection UCITS ETF hEUR acc	0.72%	Equity World Social/Environmental	94
iShares MSCI World Islamic UCITS ETF	1.34%	Equity World Islamic Investing	1,425
UBS Core MSCI USA UCITS ETF USD acc	0.51%	Equity United States	2,911
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.61%	Equity World Social/Environmental	61
HSBC MSCI World UCITS ETF CHF hedged	0.37%	Equity World	71
Invesco S&P 500 Quality UCITS ETF Acc	2.92%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.54%	Equity United States	1,122
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.52%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.54%	Equity United States	22
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.06%	Equity World Low Volatility/Risk Weighted	272
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.51%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.52%	Equity United States	4,619
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.44%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.39%	Equity World	74
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.91%	Equity United States Value	986
L&G Global Brands UCITS ETF USD Acc	1.15%	Equity World Fundamental/Quality Moat	46
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.39%	Equity World	605
iShares MSCI World UCITS ETF (Dist)	0.37%	Equity World	8,112
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.79%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.96%	Equity United States Multi-Factor Strategy	101
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.52%	Equity United States	1,381
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.52%	Equity United States	8,775
Invesco MSCI USA UCITS ETF Dist	0.51%	Equity United States	1,375
UBS MSCI USA SF UCITS ETF USD acc	0.51%	Equity United States	479
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.50%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.82%	Equity United States Fundamental/Quality	1,055
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.33%	Equity World	516
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.51%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.54%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	231
iShares MSCI North America UCITS ETF	0.50%	Equity North America	1,370
Franklin US Mega Cap 100 UCITS ETF Acc	0.75%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.52%	Equity United States	134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	1,012
Invesco S&P 500 UCITS ETF	0.52%	Equity United States	37,163
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.52%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP acc	0.37%	Equity World	206
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	64
iShares MSCI All Country World UCITS ETF USD (Acc)	0.33%	Equity World	31,496
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	28
Franklin Global Quality Dividend UCITS ETF (Acc)	2.05%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.56%	Equity World Islamic Investing	984
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.34%	Equity United States Multi-Factor Strategy	19
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.66%	Equity United States Fundamental/Quality	613
Invesco FTSE All-World UCITS ETF	0.32%	Equity World	278
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.52%	Equity United States	87
Amundi MSCI All Country World UCITS ETF USD Acc	0.33%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.39%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	7.37%	Equity World Consumer Staples	134
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.82%	Equity World Fundamental/Quality	25
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.04%	Equity United States Low Volatility/Risk Weighted	121
Amundi Prime Global UCITS ETF Dist	0.39%	Equity World	1,629
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	9
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	83
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.37%	Equity World	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental	1,819
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.33%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.52%	Equity United States	15,959
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.64%	Equity United States	347
UBS Core S&P 500 UCITS ETF USD acc	0.52%	Equity United States	2,019
Amundi Prime All Country World UCITS ETF Dist	0.34%	Equity World	4,603
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.37%	Equity World Multi-Factor Strategy	751
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.13%	Equity United States Social/Environmental	604
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.02%	Equity United States Low Volatility/Risk Weighted	93
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.56%	Equity United States Social/Environmental	1,157
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.54%	Equity United States	376
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.06%	Equity World Fundamental/Quality	55
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.52%	Equity United States	2,809
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.55%	Equity United States Social/Environmental Climate Change	95
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	332
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	180
Amundi MSCI World Swap UCITS ETF EUR Acc	0.39%	Equity World	6,503
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.51%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.89%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	462
Franklin US Dividend Tilt UCITS ETF (Dis)	0.56%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.54%	Equity United States	682
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	1,523
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.53%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.52%	Equity United States	478

Performance

Returns overview

YTD	+1.96%
1 month	+3.02%
3 months	-4.05%
6 months	-1.17%
1 year	-5.90%
3 years	-11.94%
5 years	+3.73%
Since inception (MAX)	+81.33%
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).