QUALCOMM, Inc.

ISIN US7475251036

WKN 883121

Market cap (in EUR)

146,031 m

Country

United States

Sector

Technology

Dividend yield

2.24%

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	146,031 m
EPS, EUR	7.41
P/B ratio	6.1
P/E ratio	18.6
Dividend yield	2.24%

Income statement (2025)

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

What ETF is QUALCOMM, Inc. in?

There are 493 ETFs which contain QUALCOMM, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of QUALCOMM, Inc. 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)	0.37%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.29%	Equity World	1,105
Xtrackers MSCI USA Screened UCITS ETF 1C	0.40%	Equity United States Social/Environmental	1,115
Xtrackers Portfolio UCITS ETF 1C	0.33%	Equity World Multi-Asset Strategy	765
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.35%	Equity United States Social/Environmental Climate Change	333
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	15,680
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental	1,132
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.81%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.14%	Equity United States	828
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Equal Weighted	1,254
CT QR Series Global Equity Active UCITS ETF USD Dist	0.81%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.16%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.26%	Equity World	20
iShares AI Infrastructure UCITS ETF USD (Acc)	3.61%	Equity World Social/Environmental Artificial Intelligence	1,032
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.22%	Equity United States Dividend	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.01%	Equity United States Covered Call Alternative Investments	6
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.24%	Equity United States Social/Environmental Climate Change	300
UBS MSCI USA Value UCITS ETF USD dis	0.81%	Equity United States Value	706
Amundi Core MSCI USA UCITS ETF Acc	0.38%	Equity United States	3,812
iShares World Equity High Income UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	543
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.35%	Equity United States Equal Weighted	435
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	740
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.87%	Equity United States Dividend	670
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	49
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.22%	Equity United States Social/Environmental	2,092
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.18%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.29%	Equity United States Value	17
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	0.71%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.81%	Equity World Technology Social/Environmental Semiconductors	1,838
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.53%	Equity World Technology Social/Environmental Digitalisation	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.25%	Equity World	60
First Trust Indxx NextG UCITS ETF Acc	1.22%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,895
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.60%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	601
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.97%	Equity United States Fundamental/Quality Climate Change	43
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.41%	Equity United States Equal Weighted	1,614
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.37%	Equity United States	468
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	245
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.62%	Equity World Technology Social/Environmental Artificial Intelligence	1,220
Xtrackers MSCI Innovation UCITS ETF 1C	0.79%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.24%	Equity World Social/Environmental	2,264
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.37%	Equity United States Social/Environmental Climate Change	2,315
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	688
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	2.49%	Equity World Value	369
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.63%	Equity World Dividend	9,543
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.43%	Equity United States Multi-Factor Strategy	94
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.02%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.41%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.97%	Equity United States Fundamental/Quality Climate Change	897
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.65%	Equity United States Social/Environmental	359
iShares Core S&P 500 UCITS ETF USD (Dist)	0.41%	Equity United States	20,088
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.37%	Equity World Social/Environmental Climate Change	497
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.37%	Equity World Value	285
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.80%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.67%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.19%	Equity World Social/Environmental Climate Change	312
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.91%	Equity World Technology Social/Environmental Semiconductors	33
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.97%	Equity United States Fundamental/Quality Climate Change	68
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	28
Xtrackers Nasdaq 100 UCITS ETF 1C	1.03%	Equity United States	2,142
HSBC MSCI World UCITS ETF USD	0.30%	Equity World	13,810
UBS Core S&P 500 UCITS ETF hEUR acc	0.41%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.81%	Equity World Fundamental/Quality	84
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	1,342
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental	66
Franklin Global Quality Dividend UCITS ETF (Dist)	2.38%	Equity World Dividend	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	1,426
L&G Metaverse UCITS ETF USD Acc	4.03%	Equity World Social/Environmental Metaverse	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	220
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.37%	Equity United States	11,519
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	950
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.41%	Equity United States	194
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	3.45%	Equity World Value	200
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.56%	Equity United States Equal Weighted	178
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	7,748
iShares Edge MSCI World Value Factor UCITS ETF	2.49%	Equity World Value	6,014
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.44%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.14%	Equity United States	684
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.81%	Equity United States Buffer Alternative Investments	8
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.76%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.57%	Equity United States Equal Weighted	104
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.43%	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	2.77%	Equity World Technology Digitalisation	2
iShares Core MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	127,780
UBS S&P 500 ESG Elite UCITS ETF USD acc	2.23%	Equity United States Social/Environmental	558
State Street SPDR MSCI USA Value UCITS ETF USD	5.92%	Equity United States Value	248
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.01%	Equity United States Covered Call Alternative Investments	97
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.79%	Equity North America Dividend	175
iShares Core S&P 500 UCITS ETF USD (Acc)	0.41%	Equity United States	134,638
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	104
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.78%	Equity World Dividend	486
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.44%	Equity North America Social/Environmental	259
Invesco S&P 500 Quality UCITS ETF Dist	2.62%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.31%	Equity United States	2,514
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	847
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.67%	Equity United States Social/Environmental	402
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	60
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.08%	Equity World Infrastructure	2,393
UBS Core MSCI USA UCITS ETF USD dis	0.41%	Equity United States	1,316
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.18%	Equity United States	151
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.67%	Equity United States Social/Environmental	926
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.34%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.35%	Equity World Social/Environmental	433
iShares MSCI USA UCITS ETF (Acc)	0.41%	Equity United States	4,444
Fidelity Global Quality Income UCITS ETF INC-USD	0.67%	Equity World Dividend	776
HSBC Nasdaq Global Semiconductor UCITS ETF	3.11%	Equity World Technology Semiconductors	210
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.77%	Equity World Social/Environmental Islamic Investing	124
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.36%	Equity World Multi-Factor Strategy	244
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.51%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.06%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.97%	Equity United States Fundamental/Quality Climate Change	43
Amundi S&P 500 Screened UCITS ETF Acc	0.64%	Equity United States Social/Environmental	4,035
Amundi MSCI World Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	1,653
Invesco S&P World Information Technology ESG UCITS ETF Acc	2.01%	Equity World Technology Social/Environmental	33
L&G S&P 100 UCITS ETF USD Acc	0.56%	Equity United States Large Cap	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.29%	Equity United States Value	233
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.79%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	559
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.22%	Equity United States Social/Environmental	2,411
iShares Core MSCI World UCITS ETF USD (Dist)	0.30%	Equity World	787
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,215
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	2.18%	Equity United States Dividend	51
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	2.18%	Equity United States Dividend	3,398
Franklin S&P World Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.99%	Equity World Technology Innovation	98
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.10%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.29%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.06%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.29%	Equity World	1,486
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.50%	Equity United States	218
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	23
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.77%	Equity World Multi-Factor Strategy	1,016
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	626
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.01%	Equity United States Covered Call Alternative Investments	3,127
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.10%	Equity United States Technology	16,783
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	6,998
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.97%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.63%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	1,474
Amundi MSCI Semiconductors UCITS ETF Dist	1.81%	Equity World Technology Social/Environmental Semiconductors	120
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.42%	Equity United States	18,791
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.50%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Equal Weighted	456
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	200
Vanguard FTSE Developed World UCITS ETF Distributing	0.28%	Equity World	4,179
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.59%	Equity World Islamic Investing	99
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.63%	Equity United States Value	967
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	659
Xtrackers Future Mobility UCITS ETF 1C	4.77%	Equity World Technology Social/Environmental Future Mobility	180
HSBC S&P 500 UCITS ETF USD	0.41%	Equity United States	8,942
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.35%	Equity United States Social/Environmental Climate Change	680
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	76
HSBC USA Screened Equity UCITS ETF USD	1.43%	Equity United States Social/Environmental Climate Change	793
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,547
Franklin US Dividend Tilt UCITS ETF (Acc)	0.97%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.29%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.25%	Equity World Social/Environmental	6,244
Invesco FTSE All-World UCITS ETF	0.25%	Equity World	3,808
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.41%	Equity United States	30,604
iShares MSCI World Screened UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	1,088
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.35%	Equity United States Equal Weighted	357
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.52%	Equity United States Social/Environmental Innovation	31
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.43%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	5,443
Amundi Core MSCI World UCITS ETF USD Dist	0.29%	Equity World	1,653
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.24%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	2,906
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.29%	Equity North America Social/Environmental Climate Change	450
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.39%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.39%	Equity North America	3,000
Xtrackers S&P 500 UCITS ETF 4C	0.37%	Equity United States	2,240
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	915
L&G ROBO Global Robotics and Automation UCITS ETF	1.96%	Equity World Technology Robotics & Automation	1,543
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.35%	Equity United States Value	253
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Social/Environmental	231
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.94%	Equity United States Low Volatility/Risk Weighted	1,576
VanEck World Equal Weight Screened UCITS ETF A	0.67%	Equity World Equal Weighted	1,474
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.12%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.67%	Equity World Dividend	43
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	2.79%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.30%	Equity World	1,819
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.97%	Equity United States Dividend	106
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.42%	Equity United States	2,566
iShares MSCI USA Islamic UCITS ETF	1.63%	Equity United States Islamic Investing	437
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.25%	Equity World	47,800
HSBC MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	1,978
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.48%	Equity United States Fundamental/Quality	5
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	4,404
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.27%	Equity World	53
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.53%	Equity United States Large Cap	46
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.78%	Equity World Dividend	1,496
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.18%	Equity United States Social/Environmental	3
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.96%	Equity World Technology Artificial Intelligence	73
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.18%	Equity United States Growth	1,077
HSBC S&P 500 UCITS ETF USD (Acc)	0.41%	Equity United States	652
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.43%	Equity World Multi-Factor Strategy	607
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.88%	Equity World Technology	5,473
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.59%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.41%	Equity United States	46,290
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	1,713
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.35%	Equity United States Equal Weighted	4,452
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.72%	Equity World Multi-Factor Strategy	1,395
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.30%	Equity World	5,391
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.97%	Equity United States Social/Environmental	4,470
Xtrackers FTSE All-World UCITS ETF 1C	0.23%	Equity World	80
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.94%	Equity United States Low Volatility/Risk Weighted	137
Invesco EQQQ Nasdaq-100 UCITS ETF	1.14%	Equity United States	11,751
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	102
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.67%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.65%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	16,017
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.37%	Equity United States	65
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	3,048
Xtrackers MSCI World UCITS ETF 1C	0.27%	Equity World	20,440
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	21
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.50%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,060
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.46%	Equity World Social/Environmental Catholic principles	167
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	105
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States Social/Environmental	476
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.32%	Equity World Social/Environmental	102
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.29%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental	1,373
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Social/Environmental	704
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.70%	Equity United States Equal Weighted	42
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.29%	Equity North America Social/Environmental Climate Change	40
Franklin AI, Metaverse and Blockchain UCITS ETF	4.25%	Equity World Artificial Intelligence	14
Franklin Core US Enhanced Equity UCITS ETF Acc	0.96%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.25%	Equity World	67
Leverage Shares 5x Long Nasdaq 100 ETP	1.13%	Equity United States	33
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.06%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.38%	Equity World Technology Social/Environmental Innovation	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.59%	Equity United States Multi-Factor Strategy	9
Invesco MSCI World Equal Weight UCITS ETF	0.13%	Equity World Equal Weighted	1,679
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	1.81%	Equity World Value	3,831
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.48%	Equity World Social/Environmental Climate Change	26
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.32%	Equity United States Value	92
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	29
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.65%	Equity United States Social/Environmental	99
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.41%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.65%	Equity United States Social/Environmental	571
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.42%	Equity United States	16,220
UBS Core MSCI World UCITS ETF USD dis	0.29%	Equity World	1,984
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	1,526
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.25%	Equity World Social/Environmental	86
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	5.26%	Equity United States Fundamental/Quality	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.35%	Equity United States Social/Environmental Climate Change	1,195
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.86%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.28%	Equity World Social/Environmental	605
Franklin U.S. Equity UCITS ETF	1.35%	Equity United States Multi-Factor Strategy	71
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.33%	Equity World Fundamental/Quality	34
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.75%	Equity United States Multi-Factor Strategy	139
Invesco MSCI USA Universal Screened UCITS ETF	0.34%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.25%	Equity United States Social/Environmental Islamic Investing	76
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.48%	Equity World Value Climate Change	504
UBS S&P 500 ESG Elite UCITS ETF USD dis	2.23%	Equity United States Social/Environmental	521
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.76%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.36%	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)	0.37%	Equity World Social/Environmental Climate Change	416
Fidelity Global Quality Income UCITS ETF ACC-USD	0.67%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.26%	Equity World	96
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.35%	Equity World Technology Social/Environmental	69
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.79%	Equity World Social/Environmental Climate Change	141
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.37%	Equity United States	62
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.00%	Equity United States Technology	2,156
WisdomTree Megatrends UCITS ETF USD	0.10%	Equity World Social/Environmental Innovation	57
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.59%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	1.06%	Equity United States	134
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	242
WisdomTree US Value UCITS ETF USD (Acc)	1.99%	Equity United States Value	11
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.41%	Equity United States Equal Weighted	86
VanEck Semiconductor UCITS ETF	3.56%	Equity World Technology Social/Environmental Semiconductors	7,408
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.45%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.01%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.16%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.73%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	111
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.56%	Equity United States Equal Weighted	2,589
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.17%	Equity United States	2,718
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	291
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.75%	Equity World Low Volatility/Risk Weighted Climate Change	65
Invesco S&P 500 Equal Weight UCITS ETF	0.35%	Equity United States Equal Weighted	1,191
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.28%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	1,220
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental Climate Change	417
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.38%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.28%	Equity World	3,095
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.59%	Equity United States Multi-Factor Strategy	28
Amundi Russell 1000 Growth UCITS ETF Acc	0.18%	Equity United States Growth	607
L&G Global Equity UCITS ETF	0.30%	Equity World Social/Environmental	1,625
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.63%	Equity World Dividend	2,807
Invesco MSCI World Universal Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	261
UBS Core MSCI World UCITS ETF hGBP dis	0.29%	Equity World	113
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	93
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.10%	Equity United States Social/Environmental Climate Change	322
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.27%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	448
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.41%	Equity United States	601
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.35%	Equity United States Equal Weighted	33
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	91
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.73%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.29%	Equity World	14,653
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.35%	Equity World Technology Social/Environmental	1,390
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,744
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	8
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.02%	Equity World Technology Social/Environmental Future Mobility	513
iShares Nasdaq 100 UCITS ETF (Acc)	1.18%	Equity United States	24,040
UBS Core MSCI USA UCITS ETF hGBP acc	0.41%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	942
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.18%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	1.13%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.27%	Equity World	454
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States	1,778
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.23%	Equity United States Social/Environmental Climate Change	-
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.08%	Equity United States Technology	1,806
L&G US Equity UCITS ETF	0.42%	Equity United States Social/Environmental	1,320
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.29%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.25%	Equity World	23,318
UBS MSCI USA Universal UCITS ETF USD acc	0.42%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	15,387
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.73%	Equity World Multi-Factor Strategy	29
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.54%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.52%	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)	0.30%	Equity World Social/Environmental	278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	651
Invesco Global Active Defensive ESG Equity UCITS ETF	0.75%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.24%	Equity World	14
Amundi MSCI Smart Cities UCITS ETF Acc	1.28%	Equity World Infrastructure Social/Environmental	68
Xtrackers S&P 500 UCITS ETF 4D	0.37%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.28%	Equity World Social/Environmental	1,015
UBS Core S&P 500 UCITS ETF USD dis	0.41%	Equity United States	1,237
UBS Core S&P 500 UCITS ETF hCHF acc	0.41%	Equity United States	745
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.08%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	122
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.37%	Equity United States	651
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.66%	Equity United States Social/Environmental Climate Change	359
UBS Core MSCI World UCITS ETF USD acc	0.29%	Equity World	10,370
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.67%	Equity United States Social/Environmental	380
iShares FTSE All-World UCITS ETF USD (Acc)	0.25%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	1.64%	Equity World Social/Environmental Metaverse	91
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.14%	Equity United States	3,872
Fidelity US Quality Income UCITS ETF ACC-USD	0.97%	Equity United States Dividend	355
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	2,705
Invesco RAFI All-World Fundamental Value UCITS ETF	0.30%	Equity World Value	260
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	123
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.05%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.25%	Equity World	26
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.91%	Equity World Automobile Future Mobility	9
UBS MSCI USA NSL UCITS ETF USD acc	0.40%	Equity United States	3,056
Amundi Prime All Country World UCITS ETF Acc	0.26%	Equity World	2,651
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.25%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	31
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.63%	Equity World Infrastructure Social/Environmental	367
Vanguard FTSE Developed World UCITS ETF Acc	0.28%	Equity World	5,864
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,770
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	571
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.63%	Equity World Infrastructure Social/Environmental	45
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity World Social/Environmental Climate Change	128
Fidelity US Quality Income UCITS ETF INC-USD	0.97%	Equity United States Dividend	1,337
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.94%	Equity United States Low Volatility/Risk Weighted	39
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.45%	Equity World Social/Environmental Catholic principles	101
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.91%	Equity World Automobile Future Mobility	2
CT QR Series US Equity Active UCITS ETF USD Acc	0.53%	Equity United States Fundamental/Quality	76
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.30%	Equity World	17,753
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.05%	Equity United States Technology	3
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.67%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.39%	Equity North America	2,854
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.67%	Equity United States Social/Environmental	2,034
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.41%	Equity United States	753
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.27%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.28%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.30%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	1.03%	Equity World Islamic Investing	1,337
UBS Core MSCI USA UCITS ETF USD acc	0.41%	Equity United States	2,867
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	8,252
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.87%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.30%	Equity World	80
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.87%	Equity United States Dividend	78
Invesco S&P 500 Quality UCITS ETF Acc	2.62%	Equity United States Fundamental/Quality	20
Amundi Core MSCI USA UCITS ETF Dist	0.38%	Equity United States	1,105
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.39%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.41%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.41%	Equity United States Equal Weighted	137
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.79%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.24%	Equity World Social/Environmental	121
State Street SPDR MSCI World Technology UCITS ETF USD	0.97%	Equity World Technology	1,085
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.62%	Equity United States Value	896
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	7
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.32%	Equity World Value	281
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.64%	Equity United States Social/Environmental	1,275
iShares MSCI World UCITS ETF (Dist)	0.30%	Equity World	8,265
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.28%	Equity United States Multi-Factor Strategy	94
WisdomTree Global Value UCITS ETF USD (Acc)	1.17%	Equity World Value	2
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.41%	Equity United States	1,424
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.41%	Equity United States	9,006
Xtrackers MSCI USA UCITS ETF 1D	0.37%	Equity United States	288
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.72%	Equity World Multi-Factor Strategy	223
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	2.23%	Equity United States Social/Environmental	235
iShares MSCI North America UCITS ETF	0.39%	Equity North America	1,283
Franklin US Mega Cap 100 UCITS ETF Acc	0.52%	Equity United States Large Cap	87
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.31%	Equity United States	131
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	402
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	2.96%	Equity World Technology Artificial Intelligence	55
Invesco Global Enhanced Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	901
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.41%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.25%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.60%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.29%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.72%	Equity World Social/Environmental Climate Change	61
CT QR Series US Equity Active UCITS ETF USD Dist	0.53%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.67%	Equity United States Social/Environmental	497
iShares MSCI ACWI UCITS ETF USD (Acc)	0.26%	Equity World	30,643
UBS Nasdaq-100 UCITS ETF USD acc	1.18%	Equity United States	364
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	29
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.99%	Equity World Technology Social/Environmental Semiconductors	4,923
Franklin Global Quality Dividend UCITS ETF (Acc)	2.38%	Equity World Dividend	9
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.41%	Equity World Islamic Investing	968
Invesco FTSE All-World UCITS ETF	0.25%	Equity World	284
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.41%	Equity United States	83
iShares Edge MSCI USA Value Factor UCITS ETF	2.35%	Equity United States Value	3,096
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.73%	Equity World Dividend	143
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	110
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	2.23%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.65%	Equity United States Social/Environmental	215
Amundi Prime Global UCITS ETF Dist	0.28%	Equity World	1,627
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.70%	Equity United States Fundamental/Quality	117
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	8
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	0.28%	Equity World Social/Environmental Multi-Asset Strategy	75
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.94%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.30%	Equity World	557
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	1,780
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.67%	Equity United States Social/Environmental	442
UBS Nasdaq-100 UCITS ETF USD dis	1.18%	Equity United States	30
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	0.41%	Equity United States	1,913
Amundi Prime All Country World UCITS ETF Dist	0.26%	Equity World	4,709
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.73%	Equity World Multi-Factor Strategy	755
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.32%	Equity United States Social/Environmental	573
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.77%	Equity World Multi-Factor Strategy	5
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.39%	Equity United States Social/Environmental	1,147
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.37%	Equity United States	370
Amundi Core Nasdaq-100 UCITS ETF Acc	1.18%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.24%	Equity World Technology Social/Environmental	997
L&G Artificial Intelligence UCITS ETF	2.58%	Equity World Technology Social/Environmental Artificial Intelligence	1,741
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.18%	Equity United States	1,623
Invesco US Enhanced Equity UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	157
HSBC Developed World Screened Equity UCITS ETF USD	0.72%	Equity World Social/Environmental Climate Change	461
Franklin US Dividend Tilt UCITS ETF (Dis)	0.97%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.37%	Equity United States	691
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	1,426
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.41%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.41%	Equity United States	489

Performance

Returns overview

YTD	-3.27%
1 month	-9.18%
3 months	-16.13%
6 months	+23.63%
1 year	+14.88%
3 years	+33.42%
5 years	+18.25%
Since inception (MAX)	+164.43%
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).