QUALCOMM, Inc.

ISIN US7475251036

WKN 883121

Market cap (in EUR)

149,914 m

Country

United States

Sector

Technology

Dividend yield

2.18%

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	149,914 m
EPS, EUR	7.41
P/B ratio	6.3
P/E ratio	19.1
Dividend yield	2.18%

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 591 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)	0.27%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	1,111
Xtrackers MSCI USA Screened UCITS ETF 1C	0.34%	Equity United States Social/Environmental	1,156
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.89%	Equity United States Social/Environmental Climate Change	339
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.30%	Equity United States	13,088
Invesco MSCI World UCITS ETF	0.22%	Equity World	8,605
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	16,190
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.84%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental	1,151
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.74%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.96%	Equity United States	840
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	1,279
Xtrackers S&P 500 Swap UCITS ETF 1D	0.30%	Equity United States	4,521
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.19%	Equity World	20
iShares AI Infrastructure UCITS ETF USD (Acc)	3.04%	Equity World Social/Environmental Artificial Intelligence	1,091
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.88%	Equity United States Dividend	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity United States Covered Call Alternative Investments	7
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.58%	Equity United States Social/Environmental Climate Change	304
UBS MSCI USA Value UCITS ETF USD dis	0.63%	Equity United States Value	714
Amundi Core MSCI USA UCITS ETF Acc	0.33%	Equity United States	3,862
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental	1,120
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.55%	Equity United States Fundamental/Quality	41
iShares World Equity High Income UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	565
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	444
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.19%	Equity World	748
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.11%	Equity United States Dividend	680
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.30%	Equity United States	1,842
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	49
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.01%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.96%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.68%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.32%	Equity United States	8,043
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.53%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.32%	Equity World Technology Social/Environmental Semiconductors	1,914
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.35%	Equity World Technology Social/Environmental Digitalisation	66
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.84%	Equity United States	795
Xtrackers MSCI USA Swap UCITS ETF 1D	0.32%	Equity United States	2,893
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	62
First Trust Indxx NextG UCITS ETF Acc	1.25%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	4,862
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental	11,094
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	40
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.51%	Equity United States Social/Environmental Climate Change	152
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	613
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.30%	Equity United States	2,188
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,674
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.32%	Equity United States	473
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.08%	Equity World Covered Call Alternative Investments	30
Amundi Core MSCI World Swap UCITS ETF Dist	0.22%	Equity World	6,719
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.16%	Equity United States Growth	3
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	250
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.00%	Equity World Technology Social/Environmental Artificial Intelligence	1,276
Xtrackers MSCI Innovation UCITS ETF 1C	0.66%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	2,274
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.33%	Equity United States Social/Environmental Climate Change	2,345
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	708
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	99
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.54%	Equity World Value	375
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.49%	Equity United States Social/Environmental	633
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.46%	Equity World Dividend	9,744
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.84%	Equity United States	1,683
Invesco MSCI North America Swap UCITS ETF Acc	0.29%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.30%	Equity United States	3,297
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.72%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.31%	Equity United States	72
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.40%	Equity United States Social/Environmental	363
iShares Core S&P 500 UCITS ETF USD (Dist)	0.30%	Equity United States	20,217
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	164
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.27%	Equity World Value	290
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.68%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.49%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.30%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.23%	Equity World Social/Environmental Climate Change	315
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.59%	Equity World Technology Social/Environmental Semiconductors	34
Xtrackers Nasdaq 100 UCITS ETF 1C	0.90%	Equity United States	2,196
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	13,976
UBS Core S&P 500 UCITS ETF hEUR acc	0.31%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Core MSCI USA Swap UCITS ETF Acc	0.32%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	1,359
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	66
Franklin Global Quality Dividend UCITS ETF (Dist)	1.95%	Equity World Dividend	102
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.84%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,365
L&G Metaverse UCITS ETF USD Acc	3.16%	Equity World Social/Environmental Metaverse	17
iShares MSCI World Swap UCITS ETF USD (Acc)	0.22%	Equity World	1,900
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	221
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.32%	Equity United States	11,626
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.31%	Equity United States	195
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	2.59%	Equity World Value	204
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.30%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	180
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.55%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	1.54%	Equity World Value	6,256
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.32%	Equity North America Social/Environmental	28
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.96%	Equity United States	703
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.74%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.30%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.30%	Equity United States	1,200
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.25%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.82%	Equity United States Equal Weighted	107
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.37%	Equity United States Social/Environmental Climate Change	7
Global X Internet of Things UCITS ETF USD Accumulating	2.19%	Equity World Technology Digitalisation	2
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	129,445
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.55%	Equity United States Social/Environmental	576
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.44%	Equity World Fundamental/Quality	5
State Street SPDR MSCI USA Value UCITS ETF USD	4.53%	Equity United States Value	264
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.69%	Equity United States Covered Call Alternative Investments	103
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.48%	Equity North America Dividend	193
iShares Core S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	136,000
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.03%	Equity World Dividend	504
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.32%	Equity North America Social/Environmental	263
Invesco S&P 500 Quality UCITS ETF Dist	2.71%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.30%	Equity United States	2,532
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	856
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	409
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.19%	Equity World	1,884
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	61
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.76%	Equity World Infrastructure	2,450
UBS Core MSCI USA UCITS ETF USD dis	0.31%	Equity United States	1,330
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.84%	Equity United States	155
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.49%	Equity United States Social/Environmental	937
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.29%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.30%	Equity World Social/Environmental	439
iShares MSCI USA UCITS ETF (Acc)	0.31%	Equity United States	4,461
Fidelity Global Quality Income UCITS ETF INC-USD	0.50%	Equity World Dividend	794
HSBC Nasdaq Global Semiconductor UCITS ETF	2.16%	Equity World Technology Semiconductors	221
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Islamic Investing	127
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	252
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.36%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.04%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.54%	Equity United States Social/Environmental	4,039
Amundi MSCI World Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental	1,673
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.73%	Equity World Technology Social/Environmental	33
L&G S&P 100 UCITS ETF USD Acc	0.48%	Equity United States Large Cap	39
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.68%	Equity United States Value	242
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.19%	Equity World	2,175
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	563
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.01%	Equity United States Social/Environmental	2,553
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	806
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,476
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.57%	Equity United States Dividend	50
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.84%	Equity United States	415
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.57%	Equity United States Dividend	3,415
Franklin S&P World Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.30%	Equity United States	1,740
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.80%	Equity World Technology Innovation	100
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.82%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.23%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.04%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.36%	Equity United States	220
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	643
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.69%	Equity United States Covered Call Alternative Investments	3,286
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.80%	Equity United States Technology	17,045
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	7,188
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.71%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.52%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	1,484
Amundi MSCI Semiconductors UCITS ETF Dist	1.32%	Equity World Technology Social/Environmental Semiconductors	125
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	288
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.30%	Equity United States	18,916
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.36%	Equity United States	32
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	204
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	417
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,218
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.49%	Equity World Islamic Investing	103
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.53%	Equity United States Value	1,012
Xtrackers MSCI World Swap UCITS ETF 1C	0.22%	Equity World	5,412
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	617
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.32%	Equity United States	6,161
Xtrackers Future Mobility UCITS ETF 1C	4.09%	Equity World Technology Social/Environmental Future Mobility	186
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.19%	Equity World	1,693
HSBC S&P 500 UCITS ETF USD	0.30%	Equity United States	8,837
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.89%	Equity United States Social/Environmental Climate Change	692
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	77
HSBC USA Screened Equity UCITS ETF USD	1.05%	Equity United States Social/Environmental Climate Change	804
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,576
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0.54%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.23%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	6,332
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	3,920
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,034
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.30%	Equity United States	31,111
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,101
UBS MSCI ACWI SF UCITS ETF USD acc	0.19%	Equity World	3,946
WisdomTree S&P 500	0.30%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	361
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	123
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Innovation	32
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.22%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.05%	Equity United States Social/Environmental Climate Change	119
Amundi Core MSCI World UCITS ETF USD Dist	0.25%	Equity World	1,676
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	5,433
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	269
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,929
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.31%	Equity North America Social/Environmental Climate Change	456
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.30%	Equity United States	137
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.98%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.32%	Equity United States	360
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.31%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.29%	Equity North America	3,035
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.22%	Equity World	723
Xtrackers S&P 500 UCITS ETF 4C	0.32%	Equity United States	2,304
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	919
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	1,294
L&G ROBO Global Robotics and Automation UCITS ETF	1.23%	Equity World Technology Robotics & Automation	1,568
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	107
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.69%	Equity United States Value	257
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Social/Environmental	233
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.82%	Equity United States Low Volatility/Risk Weighted	1,586
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.84%	Equity United States	1,151
VanEck World Equal Weight Screened UCITS ETF A	0.49%	Equity World Equal Weighted	1,522
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	404
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.50%	Equity World Dividend	44
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	2.36%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,845
Xtrackers MSCI USA Swap UCITS ETF 1C	0.32%	Equity United States	4,991
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental Climate Change	377
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.84%	Equity United States	2,223
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.71%	Equity United States Dividend	108
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.30%	Equity United States	2,744
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.22%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	1.18%	Equity United States Islamic Investing	487
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	49,149
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	2,009
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.98%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.30%	Equity United States	920
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.19%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,507
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.23%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental	72
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.11%	Equity United States Large Cap	39
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.03%	Equity World Dividend	1,516
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.54%	Equity World Technology Artificial Intelligence	76
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.84%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	10
UBS S&P 500 SF UCITS ETF USD acc	0.30%	Equity United States	201
HSBC S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	585
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.78%	Equity World Technology	5,691
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.31%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.30%	Equity United States	46,854
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,725
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.33%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,362
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.59%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	5,441
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.70%	Equity United States Social/Environmental	4,493
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	93
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.82%	Equity United States Low Volatility/Risk Weighted	139
Invesco EQQQ Nasdaq-100 UCITS ETF	0.96%	Equity United States	12,012
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.50%	Equity World Dividend	64
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.50%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	16,135
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.32%	Equity United States	65
Amundi MSCI World Swap UCITS ETF EUR Dist	0.22%	Equity World	446
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	3,090
Xtrackers MSCI World UCITS ETF 1C	0.23%	Equity World	20,963
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	0
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.36%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,137
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.38%	Equity World Social/Environmental Catholic principles	169
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	106
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States Social/Environmental	482
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.25%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,252
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	710
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.41%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.31%	Equity North America Social/Environmental Climate Change	41
Franklin AI, Metaverse and Blockchain UCITS ETF	2.62%	Equity World Artificial Intelligence	14
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.84%	Equity United States	463
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.21%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	5
Franklin Core US Enhanced Equity UCITS ETF Acc	0.43%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	71
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.04%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.30%	Equity World Technology Social/Environmental Innovation	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.31%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.30%	Equity United States	3,611
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,711
Xtrackers MSCI World Value UCITS ETF 1C	1.58%	Equity World Value	3,941
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.33%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.22%	Equity World	9
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity United States Value	120
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.40%	Equity United States Social/Environmental	100
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.31%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.50%	Equity United States Social/Environmental	584
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.30%	Equity United States	16,422
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	2,000
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.19%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	1,543
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.30%	Equity United States	346
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.22%	Equity World	6
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	4.45%	Equity United States Fundamental/Quality	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.89%	Equity United States Social/Environmental Climate Change	1,211
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.58%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.21%	Equity World Social/Environmental	609
Franklin U.S. Equity UCITS ETF	0.99%	Equity United States Multi-Factor Strategy	68
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.98%	Equity World Fundamental/Quality	34
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.56%	Equity United States Multi-Factor Strategy	140
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.31%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental	76
Invesco MSCI USA Universal Screened UCITS ETF	0.29%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.88%	Equity United States Social/Environmental Islamic Investing	78
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.94%	Equity World Value Climate Change	515
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.55%	Equity United States Social/Environmental	530
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.25%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.84%	Equity United States	5,936
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	418
Fidelity Global Quality Income UCITS ETF ACC-USD	0.50%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	97
Pacer US Cash Cows 100 UCITS ETF Acc	1.57%	Equity United States Value	13
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.13%	Equity World Technology Social/Environmental	71
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental Climate Change	142
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.32%	Equity United States	63
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.88%	Equity United States Technology	2,399
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.31%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.89%	Equity United States	137
WisdomTree US Value UCITS ETF USD (Acc)	0.95%	Equity United States Value	13
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	86
VanEck Semiconductor UCITS ETF	2.08%	Equity World Technology Social/Environmental Semiconductors	7,825
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.22%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.22%	Equity World	692
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.39%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.69%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,634
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.84%	Equity United States	2,773
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.30%	Equity United States	4,695
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.64%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	150
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,204
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.37%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.22%	Equity World	8,900
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity United States Social/Environmental Climate Change	420
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.33%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.55%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	3,135
Amundi Core MSCI World Swap UCITS ETF Acc	0.22%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.84%	Equity United States	1,422
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.31%	Equity United States Multi-Factor Strategy	29
Amundi Russell 1000 Growth UCITS ETF Acc	0.16%	Equity United States Growth	615
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	1,704
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.46%	Equity World Dividend	2,858
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	263
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	114
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.82%	Equity United States Social/Environmental Climate Change	324
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.32%	Equity United States	347
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.22%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,187
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	454
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.31%	Equity United States	630
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.05%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.25%	Equity World	14,859
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.13%	Equity World Technology Social/Environmental	1,662
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,808
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	8
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.01%	Equity World Technology Social/Environmental Future Mobility	536
iShares Nasdaq 100 UCITS ETF (Acc)	0.84%	Equity United States	24,648
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.30%	Equity United States	313
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.31%	Equity United States	35
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.22%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.22%	Equity World	1,639
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.84%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.32%	Equity United States	100
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.23%	Equity World	459
Xtrackers MSCI World Swap UCITS ETF 1D	0.22%	Equity World	5,955
Invesco S&P 500 EUR Hedged UCITS ETF	0.30%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	1,799
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.21%	Equity United States Social/Environmental Climate Change	-
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.79%	Equity United States Technology	1,847
L&G US Equity UCITS ETF	0.36%	Equity United States Social/Environmental	1,326
WisdomTree NASDAQ-100	0.84%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.25%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.30%	Equity United States	9,053
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	23,648
UBS MSCI USA Universal UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	15,847
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Multi-Factor Strategy	29
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.46%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.19%	Equity World	61
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.30%	Equity United States	3,226
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	281
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	672
Invesco Global Active Defensive ESG Equity UCITS ETF	0.64%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.21%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	2.18%	Equity World Infrastructure Social/Environmental	69
Xtrackers S&P 500 UCITS ETF 4D	0.32%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.21%	Equity World Social/Environmental	1,038
UBS Core S&P 500 UCITS ETF USD dis	0.31%	Equity United States	1,244
UBS Core S&P 500 UCITS ETF hCHF acc	0.31%	Equity United States	749
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.88%	Equity United States Covered Call Alternative Investments	6
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.32%	Equity United States	666
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.55%	Equity United States Social/Environmental Climate Change	364
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.32%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	10,577
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.49%	Equity United States Social/Environmental	378
iShares FTSE All-World UCITS ETF USD (Acc)	0.19%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	1.24%	Equity World Social/Environmental Metaverse	85
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.96%	Equity United States	3,943
Fidelity US Quality Income UCITS ETF ACC-USD	0.71%	Equity United States Dividend	363
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	2,739
Invesco RAFI All-World Fundamental Value UCITS ETF	0.26%	Equity World Value	274
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	129
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	568
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.19%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.19%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	28
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.41%	Equity World Automobile Future Mobility	9
UBS MSCI USA NSL UCITS ETF USD acc	0.31%	Equity United States	3,093
Amundi Prime All Country World UCITS ETF Acc	0.22%	Equity World	2,729
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.21%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	32
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.23%	Equity World Infrastructure Social/Environmental	355
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,773
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	655
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.23%	Equity World Infrastructure Social/Environmental	46
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity World Social/Environmental Climate Change	138
Global X Nasdaq 100 Covered Call UCITS ETF D	0.95%	Equity United States Covered Call Alternative Investments	716
Fidelity US Quality Income UCITS ETF INC-USD	0.71%	Equity United States Dividend	1,369
Amundi S&P 500 Swap UCITS ETF USD Dist	0.30%	Equity United States	6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity World Covered Call Alternative Investments	1,263
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.82%	Equity United States Low Volatility/Risk Weighted	40
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.38%	Equity World Social/Environmental Catholic principles	98
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.41%	Equity World Automobile Future Mobility	2
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	18,066
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.19%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.85%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.30%	Equity United States	1,662
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.50%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.29%	Equity North America	2,896
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	457
Amundi MSCI All Country World UCITS ETF EUR Acc	0.19%	Equity World	2,422
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.49%	Equity United States Social/Environmental	2,054
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.31%	Equity United States	757
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.23%	Equity World	447
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	221
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	351
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.19%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	142
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental	18
First Trust US Momentum UCITS ETF Class A USD ACC	1.12%	Equity United States Momentum	84
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.76%	Equity World Islamic Investing	1,396
Invesco S&P 500 Scored & Screened UCITS ETF	0.49%	Equity United States Social/Environmental	3,095
UBS Core MSCI USA UCITS ETF USD acc	0.31%	Equity United States	2,870
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	8,309
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.11%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	80
Invesco S&P 500 Quality UCITS ETF Acc	2.71%	Equity United States Fundamental/Quality	20
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.11%	Equity United States Dividend	80
Amundi Core MSCI USA UCITS ETF Dist	0.33%	Equity United States	1,123
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.31%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.34%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	140
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.52%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.30%	Equity United States	4,751
Amundi MSCI World Swap UCITS ETF USD Acc	0.22%	Equity World	78
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	121
State Street SPDR MSCI World Technology UCITS ETF USD	0.74%	Equity World Technology	1,092
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.55%	Equity United States Value	911
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.22%	Equity World	621
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	7
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.98%	Equity World Value	277
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.54%	Equity United States Social/Environmental	1,343
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,338
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.68%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.37%	Equity United States Multi-Factor Strategy	95
WisdomTree Global Value UCITS ETF USD (Acc)	0.61%	Equity World Value	4
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.30%	Equity United States	1,440
Invesco MSCI USA UCITS ETF Dist	0.32%	Equity United States	1,403
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.30%	Equity United States	9,050
UBS MSCI USA SF UCITS ETF USD acc	0.32%	Equity United States	490
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.29%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.19%	Equity World	526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.32%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.32%	Equity United States	292
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.59%	Equity World Multi-Factor Strategy	228
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.55%	Equity United States Social/Environmental	239
iShares MSCI North America UCITS ETF	0.29%	Equity North America	1,359
Franklin US Mega Cap 100 UCITS ETF Acc	0.44%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.30%	Equity United States	134
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	2.16%	Equity World Technology Artificial Intelligence	62
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	937
Invesco S&P 500 UCITS ETF	0.30%	Equity United States	37,945
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.30%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.51%	Equity United States Social/Environmental	128
UBS Core MSCI World UCITS ETF hGBP acc	0.22%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental Climate Change	63
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.84%	Equity United States	247
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.49%	Equity United States Social/Environmental	498
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	31,220
UBS Nasdaq-100 UCITS ETF USD acc	0.84%	Equity United States	378
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	30
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	1.98%	Equity World Technology Social/Environmental Semiconductors	5,217
Franklin Global Quality Dividend UCITS ETF (Acc)	1.95%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.34%	Equity World Islamic Investing	978
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	288
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.30%	Equity United States	84
iShares Edge MSCI USA Value Factor UCITS ETF	1.69%	Equity United States Value	3,248
Amundi MSCI All Country World UCITS ETF USD Acc	0.19%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	111
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.55%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental	217
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,654
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.25%	Equity United States Fundamental/Quality	117
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.25%	Equity World Social/Environmental Climate Change	159
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.84%	Equity United States	441
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	77
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.70%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	564
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.16%	Equity United States Growth	3
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	1,799
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	456
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.19%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.84%	Equity United States	34
Amundi Core S&P 500 Swap UCITS ETF Acc	0.30%	Equity United States	16,232
UBS Core S&P 500 UCITS ETF USD acc	0.31%	Equity United States	1,942
Amundi Prime All Country World UCITS ETF Dist	0.22%	Equity World	4,774
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.54%	Equity World Multi-Factor Strategy	763
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.28%	Equity United States Social/Environmental	583
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.95%	Equity United States Covered Call Alternative Investments	82
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.32%	Equity United States	373
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.31%	Equity United States Social/Environmental	1,170
Amundi Core Nasdaq-100 UCITS ETF Acc	0.96%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.18%	Equity World Technology Social/Environmental	1,068
L&G Artificial Intelligence UCITS ETF	1.82%	Equity World Technology Social/Environmental Artificial Intelligence	1,858
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.84%	Equity United States	1,703
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.30%	Equity United States	2,866
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.43%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	174
Amundi MSCI World Swap UCITS ETF EUR Acc	0.22%	Equity World	6,627
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.32%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.54%	Equity World Social/Environmental Climate Change	466
Franklin US Dividend Tilt UCITS ETF (Dis)	0.54%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.32%	Equity United States	700
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	1,447
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.30%	Equity United States	9

Performance

Returns overview

YTD	-5.02%
1 month	-8.28%
3 months	-17.87%
6 months	+18.81%
1 year	+5.16%
3 years	+35.89%
5 years	+14.40%
Since inception (MAX)	+159.64%
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).