QUALCOMM

ISIN US7475251036

WKN 883121

Market cap (in EUR)

115,920 m

Country

United States

Sector

Technology

Dividend yield

2.87%

Overview

Quote

Description

QUALCOMM, Inc. engages in developing and commercializing foundational technologies and products used in mobile devices and other wireless products. It operates through the following segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on technologies for use in voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses and provides rights to use portions of the firm's intellectual property portfolio. The QSI segment focuses on opening new or expanding opportunities for its technologies and supporting the design and introduction of new products and services for voice and data communications. The company was founded by Franklin P. Antonio, Adelia A. Coffman, Andrew Cohen, Klein Gilhousen, Irwin Mark Jacobs, Andrew J. Viterbi, and Harvey P. White in July 1985 and is headquartered in San Diego, CA.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	115,920 m
EPS, EUR	4.29
P/B ratio	5.8
P/E ratio	25.6
Dividend yield	2.87%

Income statement (2025)

Revenue, EUR	40,125 m
Net income, EUR	5,021 m
Profit margin	12.51%

What ETF is QUALCOMM in?

There are 470 ETFs which contain QUALCOMM. All of these ETFs are listed in the table below. The ETF with the largest weighting of QUALCOMM is the State Street SPDR MSCI USA Value UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.25%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.18%	Equity World	892
Xtrackers MSCI USA Screened UCITS ETF 1C	0.28%	Equity United States Social/Environmental	405
Xtrackers Portfolio UCITS ETF 1C	0.33%	Equity World Multi-Asset Strategy	690
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.76%	Equity United States Social/Environmental Climate Change	292
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	13,675
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	612
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.68%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.82%	Equity United States Technology	615
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Equal Weighted	912
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.16%	Equity World	5
iShares AI Infrastructure UCITS ETF USD (Acc)	2.91%	Equity World Social/Environmental Artificial Intelligence	606
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.69%	Equity United States Dividend	14
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.67%	Equity United States Covered Call Alternative Investments	3
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.69%	Equity United States Social/Environmental Climate Change	359
UBS MSCI USA Value UCITS ETF USD dis	0.48%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	0.25%	Equity United States	2,832
iShares World Equity High Income UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	276
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.15%	Equity United States Equal Weighted	391
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	509
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.80%	Equity United States Dividend	563
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	49
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.07%	Equity United States Technology Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	2
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.32%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.43%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.53%	Equity World Technology Social/Environmental Semiconductors	1,292
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.49%	Equity World Technology Social/Environmental Digitalisation	53
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity World Covered Call Alternative Investments	76
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	42
First Trust Indxx NextG UCITS ETF Acc	0.90%	Equity World Technology Innovation	6
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,218
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.86%	Equity World Technology Social/Environmental Fintech	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.28%	Equity United States Social/Environmental Climate Change	155
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.84%	Equity United States Fundamental/Quality Climate Change	33
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.28%	Equity United States Equal Weighted	1,383
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.26%	Equity United States	495
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.07%	Equity World Covered Call Alternative Investments	15
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.15%	Equity United States Equal Weighted	239
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.10%	Equity World Technology Social/Environmental Artificial Intelligence	897
Xtrackers MSCI Innovation UCITS ETF 1C	0.63%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,152
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	1,848
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	619
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.74%	Equity World Value	273
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.36%	Equity World Dividend	7,817
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.43%	Equity United States Multi-Factor Strategy	75
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.67%	Equity World Dividend	26
UBS Core S&P 500 UCITS ETF hGBP dis	0.26%	Equity United States	58
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.84%	Equity United States Fundamental/Quality Climate Change	769
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.45%	Equity United States Social/Environmental	283
iShares Core S&P 500 UCITS ETF USD (Dist)	0.26%	Equity United States	17,112
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	449
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	57
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.65%	Equity World Value	239
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.49%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.38%	Equity United States Social/Environmental	17
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	235
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	0.69%	Equity World Technology Social/Environmental Semiconductors	22
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.84%	Equity United States Fundamental/Quality Climate Change	27
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	22
Xtrackers Nasdaq 100 UCITS ETF 1C	0.84%	Equity United States Technology	1,523
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	12,431
UBS Core S&P 500 UCITS ETF hEUR acc	0.26%	Equity United States	256
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,289
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	42
Franklin Global Quality Dividend UCITS ETF (Dist)	1.44%	Equity World Dividend	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,366
L&G Metaverse UCITS ETF USD Acc	3.49%	Equity World Social/Environmental Metaverse	9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.05%	Equity United States Social/Environmental Climate Change	149
Xtrackers MSCI USA UCITS ETF 1C	0.26%	Equity United States	9,574
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	582
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.26%	Equity United States	175
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	2.27%	Equity World Value	137
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.24%	Equity United States Equal Weighted	133
iShares Edge MSCI World Value Factor UCITS ETF	1.74%	Equity World Value	5,107
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.28%	Equity North America Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.82%	Equity United States Technology	471
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.68%	Equity United States Buffer Alternative Investments	7
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.95%	Equity United States Dividend	0
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.80%	Equity United States Technology Equal Weighted	74
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.34%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
Global X Internet of Things UCITS ETF USD Accumulating	1.56%	Equity World Technology Digitalisation	2
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	112,432
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.31%	Equity United States Social/Environmental	289
State Street SPDR MSCI USA Value UCITS ETF USD	3.64%	Equity United States Value	162
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.67%	Equity United States Technology Covered Call Alternative Investments	99
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.15%	Equity North America Dividend	119
iShares Core S&P 500 UCITS ETF USD (Acc)	0.26%	Equity United States	115,150
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	80
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.69%	Equity World Dividend	334
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.28%	Equity North America Social/Environmental	240
Invesco S&P 500 Quality UCITS ETF Dist	1.65%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.31%	Equity United States	158
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.05%	Equity United States Social/Environmental Climate Change	36
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	684
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	273
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.67%	Equity World Infrastructure	1,568
UBS Core MSCI USA UCITS ETF USD dis	0.26%	Equity United States	1,135
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.83%	Equity United States Technology	58
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.38%	Equity United States Social/Environmental	886
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.22%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.24%	Equity World Social/Environmental	361
iShares MSCI USA UCITS ETF (Acc)	0.27%	Equity United States	3,495
Fidelity Global Quality Income UCITS ETF INC-USD	0.39%	Equity World Dividend	703
HSBC Nasdaq Global Semiconductor UCITS ETF	2.68%	Equity World Technology Semiconductors	102
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Islamic Investing	77
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.20%	Equity World Multi-Factor Strategy	218
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	34
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.63%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.84%	Equity United States Fundamental/Quality Climate Change	35
Amundi S&P 500 Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	3,188
Amundi MSCI World Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,168
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.81%	Equity World Technology Social/Environmental	25
L&G S&P 100 UCITS ETF USD Acc	0.37%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	42
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.47%	Equity World Social/Environmental Climate Change	315
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	318
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.07%	Equity United States Technology Social/Environmental	1,736
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	510
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.15%	Equity United States Equal Weighted	9,076
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.76%	Equity United States Dividend	45
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.76%	Equity United States Dividend	3,090
Franklin S&P World Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	6
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.65%	Equity World Technology Innovation	79
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental Climate Change	35
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.63%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,334
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.32%	Equity United States	283
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.77%	Equity World Multi-Factor Strategy	809
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.15%	Equity United States Equal Weighted	421
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.67%	Equity United States Technology Covered Call Alternative Investments	2,544
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.83%	Equity United States Technology	12,947
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	4,678
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.35%	Equity United States Social/Environmental	10
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.57%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	1,279
Amundi MSCI Semiconductors UCITS ETF Dist	1.53%	Equity World Technology Social/Environmental Semiconductors	83
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States	259
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.26%	Equity United States	15,780
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	92
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Equal Weighted	291
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	3,574
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.37%	Equity World Islamic Investing	23
Invesco FTSE RAFI US 1000 UCITS ETF	0.24%	Equity United States Fundamental/Quality	638
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	643
Xtrackers Future Mobility UCITS ETF 1C	3.45%	Equity World Technology Social/Environmental Future Mobility	152
HSBC S&P 500 UCITS ETF USD	0.26%	Equity United States	7,277
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.76%	Equity United States Social/Environmental Climate Change	2,182
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.15%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	0.92%	Equity United States Social/Environmental Climate Change	621
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.15%	Equity United States Equal Weighted	1,466
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	4,664
Invesco FTSE All-World UCITS ETF Acc	0.16%	Equity World	2,626
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.76%	Equity World Fundamental/Quality	154
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.26%	Equity United States	26,644
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,014
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.15%	Equity United States Equal Weighted	306
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Innovation	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.92%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,438
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,404
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	507
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.19%	Equity North America Social/Environmental Climate Change	422
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.25%	Equity North America	2,558
Xtrackers S&P 500 UCITS ETF 4C	0.26%	Equity United States	1,149
L&G ROBO Global Robotics and Automation UCITS ETF	0.88%	Equity World Technology Robotics & Automation	935
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.60%	Equity United States Value	131
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Social/Environmental	91
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.13%	Equity United States Low Volatility/Risk Weighted	1,315
VanEck World Equal Weight Screened UCITS ETF A	0.29%	Equity World Equal Weighted	1,210
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.12%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.39%	Equity World Dividend	39
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	3.00%	Equity World Infrastructure Social/Environmental	6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,621
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.57%	Equity United States Dividend	54
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.26%	Equity United States	2,126
iShares MSCI USA Islamic UCITS ETF	1.19%	Equity United States Islamic Investing	330
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	33,367
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,588
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.74%	Equity United States Fundamental/Quality	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	3,746
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	44
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.15%	Equity United States Technology Large Cap	23
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.69%	Equity World Dividend	1,245
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.57%	Equity United States Technology Social/Environmental	2
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.50%	Equity World Technology Artificial Intelligence	40
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.12%	Equity United States Growth	637
HSBC S&P 500 UCITS ETF USD (Acc)	0.26%	Equity United States	442
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.43%	Equity World Multi-Factor Strategy	444
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.71%	Equity World Technology	4,299
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.35%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.26%	Equity United States	41,153
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,161
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.15%	Equity United States Equal Weighted	4,200
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.40%	Equity World Multi-Factor Strategy	1,045
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	4,855
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.49%	Equity United States Social/Environmental	4,323
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.13%	Equity United States Low Volatility/Risk Weighted	97
Invesco EQQQ Nasdaq-100 UCITS ETF	0.82%	Equity United States Technology	9,126
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	95
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.39%	Equity World Dividend	56
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	52
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	98
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	13,413
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.26%	Equity United States	54
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	2,583
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	17,184
iShares World Equity High Income UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	14
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.32%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	941
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.31%	Equity World Social/Environmental Catholic principles	128
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	33
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States Social/Environmental	411
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	89
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,201
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	699
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.80%	Equity United States Technology Equal Weighted	31
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.19%	Equity North America Social/Environmental Climate Change	35
Franklin AI, Metaverse and Blockchain UCITS ETF	3.30%	Equity World Artificial Intelligence	16
Franklin Core US Enhanced Equity UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	34
Leverage Shares 5x Long Nasdaq 100 ETP	1.13%	Equity United States Technology	25
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.63%	Equity United States Social/Environmental Climate Change	2
Fidelity US Quality Value UCITS ETF ACC-USD	0.38%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.05%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.35%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	39
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,172
Xtrackers MSCI World Value UCITS ETF 1C	1.74%	Equity World Value	3,953
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.63%	Equity World Fundamental/Quality	3,964
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.21%	Equity United States Value	173
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	24
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.45%	Equity United States Social/Environmental	44
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.26%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.39%	Equity United States Social/Environmental	464
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.26%	Equity United States	12,768
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	1,413
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	1,434
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	84
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	2.55%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.76%	Equity United States Social/Environmental Climate Change	1,351
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.89%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.18%	Equity World Social/Environmental	485
Franklin U.S. Equity UCITS ETF	0.91%	Equity United States Multi-Factor Strategy	57
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.70%	Equity World Fundamental/Quality	34
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.50%	Equity United States Multi-Factor Strategy	121
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	224
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.22%	Equity United States Social/Environmental	27
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.01%	Equity United States Social/Environmental Islamic Investing	51
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.50%	Equity World Value Climate Change	448
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.31%	Equity United States Social/Environmental	421
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.95%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.20%	Equity World Multi-Factor Strategy	0
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)	0.23%	Equity World Social/Environmental Climate Change	377
Fidelity Global Quality Income UCITS ETF ACC-USD	0.39%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	67
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.86%	Equity World Technology Social/Environmental	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.05%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.47%	Equity World Social/Environmental Climate Change	128
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.26%	Equity United States	50
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.82%	Equity United States Technology	1,611
Xtrackers MSCI World Quality UCITS ETF 1C	0.64%	Equity World Fundamental/Quality	2,440
WisdomTree Megatrends UCITS ETF USD	0.49%	Equity World Social/Environmental Innovation	36
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.35%	Equity United States Multi-Factor Strategy	101
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.61%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	210
WisdomTree US Value UCITS ETF USD (Acc)	1.26%	Equity United States Value	7
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.28%	Equity United States Equal Weighted	3
VanEck Semiconductor UCITS ETF	3.45%	Equity World Technology Social/Environmental Semiconductors	4,598
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.31%	Equity World Social/Environmental Innovation	14
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.67%	Equity United States Covered Call Alternative Investments	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	33
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	81
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.24%	Equity United States Equal Weighted	2,274
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.83%	Equity United States Technology	1,821
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	303
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Low Volatility/Risk Weighted Climate Change	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.15%	Equity United States Equal Weighted	1,050
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.19%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	969
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.05%	Equity United States Social/Environmental Climate Change	451
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.07%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.25%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	1,571
Fidelity Global Quality Value UCITS ETF ACC-USD	0.22%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.35%	Equity United States Multi-Factor Strategy	26
Amundi Russell 1000 Growth UCITS ETF Acc	0.12%	Equity United States Growth	498
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,021
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.36%	Equity World Dividend	2,078
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	227
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	92
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	72
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental Climate Change	358
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.18%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	1,010
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	421
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.26%	Equity United States	507
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.15%	Equity United States Equal Weighted	27
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States	56
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.75%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	12,487
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.86%	Equity World Technology Social/Environmental	775
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	6
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.26%	Equity World Technology Social/Environmental Future Mobility	414
iShares Nasdaq 100 UCITS ETF (Acc)	0.84%	Equity United States Technology	18,806
UBS Core MSCI USA UCITS ETF hGBP acc	0.26%	Equity United States	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	747
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.83%	Equity United States Technology	2
Leverage Shares -5x Short Nasdaq 100 ETP	1.13%	Equity United States Technology	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	422
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States	1,900
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	2
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.83%	Equity United States Technology	1,135
L&G US Equity UCITS ETF	0.26%	Equity United States Social/Environmental	1,110
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	19,911
UBS MSCI USA Universal UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	8,946
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Multi-Factor Strategy	27
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity United States Social/Environmental Climate Change	10
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	725
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	231
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.28%	Equity World Low Volatility/Risk Weighted Climate Change	3
Amundi MSCI Smart Cities UCITS ETF - Acc	0.90%	Equity World Infrastructure Social/Environmental	69
Xtrackers S&P 500 UCITS ETF 4D	0.26%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.18%	Equity World Social/Environmental	775
UBS Core S&P 500 UCITS ETF USD dis	0.26%	Equity United States	1,029
UBS Core S&P 500 UCITS ETF hCHF acc	0.26%	Equity United States	567
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.62%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.26%	Equity United States	512
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.39%	Equity United States Social/Environmental Climate Change	348
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	7,437
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.38%	Equity United States Social/Environmental	421
iShares Metaverse UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Metaverse	101
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.82%	Equity United States Technology	3,091
Fidelity US Quality Income UCITS ETF ACC-USD	0.57%	Equity United States Dividend	255
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	2,428
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco FTSE RAFI All World 3000 UCITS ETF	0.11%	Equity World Fundamental/Quality	188
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.65%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	17
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.11%	Equity World Automobile Future Mobility	8
UBS MSCI USA NSL UCITS ETF USD acc	0.26%	Equity United States	2,696
HSBC MSCI USA Quality UCITS ETF USD	1.14%	Equity United States Fundamental/Quality	325
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	1,328
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.16%	Equity United States Low Volatility/Risk Weighted	4
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.02%	Equity World Infrastructure Social/Environmental	332
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,231
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	427
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.02%	Equity World Infrastructure Social/Environmental	35
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	109
Fidelity US Quality Income UCITS ETF INC-USD	0.57%	Equity United States Dividend	1,200
iShares Edge MSCI USA Quality Factor UCITS ETF	1.16%	Equity United States Fundamental/Quality	1,501
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity World Covered Call Alternative Investments	1,204
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.13%	Equity United States Low Volatility/Risk Weighted	35
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.30%	Equity World Social/Environmental Catholic principles	95
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.11%	Equity World Automobile Future Mobility	1
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.18%	Equity World	14,950
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.39%	Equity World Dividend	22
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.25%	Equity North America	2,287
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.38%	Equity United States Social/Environmental	1,758
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.26%	Equity United States	662
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	360
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	261
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	118
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	20
iShares MSCI World Islamic UCITS ETF	0.69%	Equity World Islamic Investing	976
UBS Core MSCI USA UCITS ETF USD acc	0.26%	Equity United States	2,275
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	118
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	7,094
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.80%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	76
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.80%	Equity United States Dividend	1
Invesco S&P 500 Quality UCITS ETF Acc	1.65%	Equity United States Fundamental/Quality	16
Amundi Core MSCI USA UCITS ETF Dist	0.25%	Equity United States	931
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.28%	Equity United States Equal Weighted	120
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.26%	Equity United States	20
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.47%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	102
State Street SPDR MSCI World Technology UCITS ETF USD	0.71%	Equity World Technology	873
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.38%	Equity United States Value	415
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.68%	Equity World Value	243
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.38%	Equity United States Social/Environmental	1,064
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	7,369
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.19%	Equity United States Multi-Factor Strategy	81
WisdomTree Global Value UCITS ETF USD (Acc)	0.72%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.27%	Equity United States	1,250
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26%	Equity United States	7,945
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.16%	Equity United States Fundamental/Quality	286
Xtrackers MSCI USA UCITS ETF 1D	0.26%	Equity United States	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.40%	Equity World Multi-Factor Strategy	178
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.31%	Equity United States Social/Environmental	187
iShares MSCI North America UCITS ETF	0.25%	Equity North America	1,162
Franklin US Mega Cap 100 UCITS ETF Acc	0.36%	Equity United States Large Cap	96
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.31%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	456
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	3.27%	Equity World Technology Artificial Intelligence	3
Invesco Global Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	475
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.26%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.39%	Equity United States Social/Environmental	97
UBS Core MSCI World UCITS ETF hGBP acc	0.18%	Equity World	44
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.38%	Equity United States Social/Environmental	487
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	23,890
UBS Nasdaq-100 UCITS ETF USD acc	0.83%	Equity United States Technology	125
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.71%	Equity World Technology Social/Environmental Semiconductors	2,369
Franklin Global Quality Dividend UCITS ETF (Acc)	1.44%	Equity World Dividend	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.27%	Equity World Islamic Investing	855
Invesco FTSE All-World UCITS ETF Dist	0.16%	Equity World	209
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.26%	Equity United States	72
iShares Edge MSCI USA Value Factor UCITS ETF	1.60%	Equity United States Value	3,420
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.46%	Equity World Dividend	112
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	96
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.31%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	140
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,190
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.95%	Equity United States Fundamental/Quality	628
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	50
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	478
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	1,549
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	428
UBS Nasdaq-100 UCITS ETF USD dis	0.83%	Equity United States Technology	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.26%	Equity United States	1,326
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	3,634
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.46%	Equity World Multi-Factor Strategy	653
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.23%	Equity United States Social/Environmental	220
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.77%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.26%	Equity United States	306
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.18%	Equity World Technology Social/Environmental	689
L&G Artificial Intelligence UCITS ETF	1.67%	Equity World Technology Social/Environmental Artificial Intelligence	1,259
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.84%	Equity United States Technology	1,731
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.20%	Equity World Fundamental/Quality	64
Invesco US Enhanced Equity UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	62
HSBC Developed World Screened Equity UCITS ETF USD	0.45%	Equity World Social/Environmental Climate Change	251
Franklin US Dividend Tilt UCITS ETF (Dis)	0.64%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.26%	Equity United States	590
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	964
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.26%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.26%	Equity United States	451

Performance

Returns overview

YTD	-24.00%
1 month	-0.25%
3 months	-20.00%
6 months	-19.26%
1 year	-7.02%
3 years	+1.35%
5 years	+0.13%
Since inception (MAX)	+107.74%
2025	+4.23%
2024	+7.82%
2023	+26.87%
2022	-34.55%

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).