Prologis, Inc.

ISIN US74340W1036

WKN A1JBD1

Market cap (in EUR)

123,287 m

Country

United States

Sector

Finance

Dividend yield

2.82%

Overview

Quote

Description

Prologis, Inc. engages in the provision of logistics solutions and services. It operates through the Real Estate and Strategic Capital segments. The Real Estate segment represents the ownership and development of operating properties and remains the largest component of the firm's revenue and earnings. The Strategic Capital segment focuses on the management of co-investment ventures and other unconsolidated entities. The company was founded by Hamid R. Moghadam in 1991 and is headquartered in San Francisco, CA.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR	123,287 m
EPS, EUR	3.85
P/B ratio	2.6
P/E ratio	32.8
Dividend yield	2.82%

Income statement (2025)

Revenue, EUR	7,792 m
Net income, EUR	2,950 m
Profit margin	37.86%

What ETF is Prologis, Inc. in?

There are 420 ETFs which contain Prologis, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Prologis, Inc. is the HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	1,059
Xtrackers MSCI USA Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	998
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	754
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.40%	Equity United States Social/Environmental Climate Change	316
WisdomTree New Economy Real Estate UCITS ETF USD Acc	5.14%	Real Estate World	13
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	14,993
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	1,058
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.23%	Equity United States Buffer Alternative Investments	8
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,184
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	25
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity United States Covered Call Alternative Investments	6
UBS MSCI USA Value UCITS ETF USD dis	0.41%	Equity United States Value	660
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.39%	Equity United States Social/Environmental Climate Change	291
Amundi Core MSCI USA UCITS ETF Acc	0.21%	Equity United States	3,714
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	6.63%	Real Estate World	1,899
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental	1,061
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	706
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	48
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.26%	Equity United States Value	17
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.36%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,773
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental	10,708
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	37
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.21%	Equity United States Social/Environmental Climate Change	147
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	581
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,359
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.20%	Equity United States	448
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	1.19%	Real Estate World	12
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	237
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	2,205
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	2,265
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	735
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	79
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.38%	Equity World Dividend	27
UBS Core S&P 500 UCITS ETF hGBP dis	0.20%	Equity United States	67
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.45%	Equity United States Social/Environmental	437
iShares Core S&P 500 UCITS ETF USD (Dist)	0.20%	Equity United States	19,255
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.32%	Equity World Social/Environmental Climate Change	483
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.34%	Equity United States Social/Environmental	21
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.34%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	309
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	13,631
UBS Core S&P 500 UCITS ETF hEUR acc	0.20%	Equity United States	203
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	1,303
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,380
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.20%	Equity United States	11,238
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	905
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.20%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.29%	Equity World Social/Environmental	308
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.34%	Equity World Social/Environmental	1,051
UBS MSCI World Selection UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental	289
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	139
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.22%	Equity North America Social/Environmental	27
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.23%	Equity United States Buffer Alternative Investments	8
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.26%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.18%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	124,492
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.11%	Equity United States Social/Environmental	537
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity United States Covered Call Alternative Investments	115
iShares Core S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	130,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	101
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.22%	Equity North America Social/Environmental	250
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.20%	Equity United States	2,448
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental Climate Change	15
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	814
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	382
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.18%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.20%	Equity United States	1,277
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.34%	Equity United States Social/Environmental	890
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.36%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.21%	Equity United States	4,323
iShares US Property Yield UCITS ETF USD (Acc)	11.61%	Real Estate United States	17
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	700
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	244
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.26%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	106
Amundi S&P 500 Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental	3,860
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,587
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	7.61%	Real Estate World	103
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.26%	Equity United States Value	206
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental Climate Change	202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	522
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	753
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,856
Franklin S&P World Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.15%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,454
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.25%	Equity United States	214
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	582
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity United States Covered Call Alternative Investments	2,976
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	6,606
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.44%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	1,819
UBS MSCI USA Selection UCITS ETF USD acc	0.39%	Equity United States Social/Environmental	2,445
Franklin S&P 500 Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	1,422
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States	305
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.21%	Equity United States	18,244
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.25%	Equity United States	31
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	444
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	175
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	4,077
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.29%	Equity World Islamic Investing	91
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.21%	Equity United States Value	955
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	634
HSBC S&P 500 UCITS ETF USD	0.21%	Equity United States	8,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.40%	Equity United States Social/Environmental Climate Change	654
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	72
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	766
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,410
Franklin US Dividend Tilt UCITS ETF (Acc)	0.60%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.15%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	6,011
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	6.63%	Real Estate World	881
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,662
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.20%	Equity United States	29,709
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,052
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.49%	Equity United States Social/Environmental	228
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	353
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,612
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	265
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,810
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.29%	Equity North America Social/Environmental Climate Change	439
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.21%	Equity United States	17
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	4.32%	Real Estate World	189
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.19%	Equity North America	2,903
Xtrackers S&P 500 UCITS ETF 4C	0.20%	Equity United States	2,112
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental	1,243
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	894
UBS MSCI World Selection UCITS ETF USD acc	0.29%	Equity World Social/Environmental	634
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	213
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,410
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.54%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,755
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.21%	Equity United States	2,520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,930
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	17.32%	Real Estate World	14
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,367
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	7.61%	Real Estate World	85
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Social/Environmental	68
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	52
VanEck Multi-Asset Balanced Allocation UCITS ETF	1.01%	Equity World Social/Environmental Multi-Asset Strategy	42
HSBC S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	640
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.20%	Equity United States	45,236
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,622
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	5,226
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.47%	Equity United States Social/Environmental	4,385
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	69
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	101
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental	52
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	15,512
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.20%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	1.10%	Equity World Social/Environmental Multi-Asset Strategy	34
VanEck Global Real Estate UCITS ETF	9.88%	Real Estate World	449
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	3,008
Xtrackers MSCI USA ESG UCITS ETF 1D	0.49%	Equity United States Social/Environmental	264
UBS MSCI USA Selection UCITS ETF hEUR acc	0.39%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	19,784
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.25%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,047
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.51%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	103
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States Social/Environmental	460
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.25%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,338
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.16%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	686
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.29%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	4
Franklin Core US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.16%	Equity World Technology Social/Environmental Innovation	6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Value	2
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.32%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	3.33%	Real Estate World	37
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.45%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.20%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	205
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.34%	Equity United States Social/Environmental	547
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States	15,575
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,945
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	1,462
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	80
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	1,160
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.16%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	587
iShares Developed Markets Property Yield UCITS ETF	7.61%	Real Estate World	1,100
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	8.08%	Real Estate World	53
Franklin U.S. Equity UCITS ETF	0.32%	Equity United States Multi-Factor Strategy	70
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Social/Environmental	1,430
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	225
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity United States Social/Environmental	58
Invesco MSCI USA Universal Screened UCITS ETF	0.36%	Equity United States Social/Environmental	37
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc	6.64%	Equity World Innovation	1
Amundi MSCI World ESG Selection UCITS ETF Acc	0.30%	Equity World Social/Environmental	1,786
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.11%	Equity United States Social/Environmental	508
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	396
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.34%	Equity World Social/Environmental	4,979
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental Climate Change	13
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.20%	Equity United States	58
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	1.19%	Real Estate World	28
WisdomTree Megatrends UCITS ETF USD	0.54%	Equity World Social/Environmental Innovation	55
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.55%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	237
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.89%	Equity United States Low Volatility/Risk Weighted	103
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	2
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	2.74%	Equity United States Social/Environmental Climate Change	58
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.21%	Equity United States Covered Call Alternative Investments	5
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	6.68%	Real Estate World	14
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,465
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	301
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	62
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,092
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.14%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	1,185
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental Climate Change	401
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.21%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	2,856
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Value	7
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	1,513
Invesco MSCI World Universal Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	254
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	108
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	7.61%	Real Estate World	232
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	91
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Climate Change	320
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	260
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	440
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.20%	Equity United States	578
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	32
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	84
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	14,256
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,562
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.41%	Equity United States Social/Environmental	440
iShares US Property Yield UCITS ETF	11.61%	Real Estate United States	607
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.20%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	910
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.15%	Equity World	438
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	2,107
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.06%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.22%	Equity United States Social/Environmental	1,283
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	22,675
UBS MSCI USA Universal UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	14,873
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Climate Change	5
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	8.03%	Real Estate World	11
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	595
Invesco Global Active Defensive ESG Equity UCITS ETF	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	52
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.14%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.20%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	970
Xtrackers MSCI USA ESG UCITS ETF 1C	0.49%	Equity United States Social/Environmental	7,424
UBS Core S&P 500 UCITS ETF USD dis	0.20%	Equity United States	1,205
UBS Core S&P 500 UCITS ETF hCHF acc	0.20%	Equity United States	716
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.20%	Equity United States	624
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.33%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	9,943
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.34%	Equity United States Social/Environmental	439
iShares FTSE All-World UCITS ETF USD (Acc)	0.12%	Equity World	25
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	2,652
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	119
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	250
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.20%	Equity United States	2,955
HSBC MSCI USA Quality UCITS ETF USD	0.85%	Equity United States Fundamental/Quality	230
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	2,468
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	5,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,738
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	6.72%	Real Estate World	387
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	552
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	120
iShares Edge MSCI USA Quality Factor UCITS ETF	0.85%	Equity United States Fundamental/Quality	1,548
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.50%	Equity World Social/Environmental Catholic principles	98
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.14%	Equity World	17,313
WisdomTree New Economy Real Estate UCITS ETF USD Dist	5.14%	Real Estate World	6
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.19%	Equity North America	2,755
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	381
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.34%	Equity United States Social/Environmental	1,960
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.20%	Equity United States	727
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.32%	Equity World Social/Environmental	17
UBS MSCI World Selection UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental	92
L&G Ecommerce Logistics UCITS ETF	2.21%	Equity World Consumer Discretionary E-commerce	63
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.20%	Equity United States	2,757
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	185
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	7,972
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	77
Xtrackers MSCI World ESG UCITS ETF 1D	0.34%	Equity World Social/Environmental	14
Amundi Core MSCI USA UCITS ETF Dist	0.21%	Equity United States	1,056
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.21%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.21%	Equity United States	20
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.34%	Equity United States Social/Environmental Climate Change	114
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.39%	Equity United States Value	838
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	2
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.35%	Equity United States Social/Environmental	1,224
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	8,100
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.20%	Equity United States	1,372
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.20%	Equity United States	8,648
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.85%	Equity United States Fundamental/Quality	417
Xtrackers MSCI USA UCITS ETF 1D	0.20%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	217
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.11%	Equity United States Social/Environmental	219
iShares MSCI North America UCITS ETF	0.19%	Equity North America	1,252
Franklin US Mega Cap 100 UCITS ETF Acc	0.28%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.20%	Equity United States	127
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	393
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist	6.64%	Equity World Innovation	0
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	857
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.20%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.34%	Equity United States Social/Environmental	493
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	29,882
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	8.08%	Real Estate World	340
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.21%	Equity World Islamic Investing	937
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	270
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.20%	Equity United States	81
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	106
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.11%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	203
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.89%	Equity United States Low Volatility/Risk Weighted	124
Amundi Prime Global UCITS ETF Dist	0.16%	Equity World	1,580
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	540
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	1,742
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	419
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.20%	Equity United States	1,802
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	4,594
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.24%	Equity United States Social/Environmental	1,095
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.20%	Equity United States	350
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	6.72%	Real Estate World	65
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	447
Franklin US Dividend Tilt UCITS ETF (Dis)	0.60%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.20%	Equity United States	665
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	1,386
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.21%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.20%	Equity United States	476

Performance

Returns overview

YTD	+16.35%
1 month	+4.58%
3 months	+7.09%
6 months	+19.19%
1 year	+34.84%
3 years	+13.29%
5 years	+18.76%
Since inception (MAX)	+60.99%
2025	+13.74%
2024	-21.31%
2023	+11.62%
2022	-23.65%

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).