QUALCOMM, Inc.

ISIN US7475251036

WKN 883121

Market cap (in EUR)

192,797 m

Country

United States

Sector

Technology

Dividend yield

1.68%

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	192,797 m
EPS, EUR	7.93
P/B ratio	8.2
P/E ratio	23.0
Dividend yield	1.68%

Income statement (2025)

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

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What ETF is QUALCOMM, Inc. in?

There are 479 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 Xtrackers Future Mobility UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.32%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	981
Xtrackers MSCI USA Screened UCITS ETF 1C	0.29%	Equity United States Social/Environmental	764
Xtrackers Portfolio UCITS ETF 1C	0.33%	Equity World Multi-Asset Strategy	741
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.92%	Equity United States Social/Environmental Climate Change	317
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	14,768
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	947
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	0.78%	Equity United States	839
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Equal Weighted	1,003
CT QR Series Global Equity Active UCITS ETF USD Dist	0.49%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.19%	Equity World	11
iShares AI Infrastructure UCITS ETF USD (Acc)	3.25%	Equity World Social/Environmental Artificial Intelligence	874
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.87%	Equity United States Dividend	14
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.81%	Equity United States Covered Call Alternative Investments	4
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.85%	Equity United States Social/Environmental Climate Change	305
UBS MSCI USA Value UCITS ETF USD dis	0.59%	Equity United States Value	561
Amundi Core MSCI USA UCITS ETF Acc	0.26%	Equity United States	3,551
iShares World Equity High Income UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	388
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.26%	Equity United States Equal Weighted	381
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	638
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.18%	Equity United States Dividend	626
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.84%	Equity United States Social/Environmental	8
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.71%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.32%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.53%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.35%	Equity World Technology Social/Environmental Semiconductors	1,935
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.50%	Equity World Technology Social/Environmental Digitalisation	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	54
First Trust Indxx NextG UCITS ETF Acc	1.03%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	4,786
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	2.05%	Equity World Technology Social/Environmental Fintech	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.38%	Equity United States Social/Environmental Climate Change	173
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.24%	Equity United States Fundamental/Quality Climate Change	40
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.41%	Equity United States Equal Weighted	1,285
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.27%	Equity United States	435
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	275
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.98%	Equity World Technology Social/Environmental Artificial Intelligence	1,259
Xtrackers MSCI Innovation UCITS ETF 1C	0.86%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,229
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	2,071
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	721
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	2.05%	Equity World Value	390
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.46%	Equity World Dividend	8,586
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.43%	Equity United States Multi-Factor Strategy	89
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.82%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.31%	Equity United States	66
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.24%	Equity United States Fundamental/Quality Climate Change	845
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.45%	Equity United States Social/Environmental	404
iShares Core S&P 500 UCITS ETF USD (Dist)	0.31%	Equity United States	18,815
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	443
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.81%	Equity World Value	263
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.51%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.46%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	180
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.76%	Equity World Technology Social/Environmental Semiconductors	33
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.24%	Equity United States Fundamental/Quality Climate Change	48
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.82%	Equity United States	1,976
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	13,277
UBS Core S&P 500 UCITS ETF hEUR acc	0.31%	Equity United States	226
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	0.49%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,236
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	67
Franklin Global Quality Dividend UCITS ETF (Dist)	1.58%	Equity World Dividend	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,407
L&G Metaverse UCITS ETF USD Acc	3.07%	Equity World Social/Environmental Metaverse	16
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Social/Environmental Climate Change	142
Xtrackers MSCI USA UCITS ETF 1C	0.27%	Equity United States	10,909
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	940
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.31%	Equity United States	188
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	2.88%	Equity World Value	187
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	129
iShares Edge MSCI World Value Factor UCITS ETF	2.05%	Equity World Value	6,369
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.33%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.78%	Equity United States	649
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	1.25%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.06%	Equity United States Equal Weighted	97
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.35%	Equity United States Social/Environmental Climate Change	9
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	2.04%	Equity World Technology Digitalisation	2
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	120,983
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.56%	Equity United States Social/Environmental	435
State Street SPDR MSCI USA Value UCITS ETF USD	4.40%	Equity United States Value	201
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.81%	Equity United States Covered Call Alternative Investments	114
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.26%	Equity North America Dividend	127
iShares Core S&P 500 UCITS ETF USD (Acc)	0.31%	Equity United States	127,852
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	95
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.08%	Equity World Dividend	415
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.33%	Equity North America Social/Environmental	241
Invesco S&P 500 Quality UCITS ETF Dist	1.73%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.31%	Equity United States	117
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity United States Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	767
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States Social/Environmental	380
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.78%	Equity World Infrastructure	2,243
UBS Core MSCI USA UCITS ETF USD dis	0.31%	Equity United States	1,251
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.93%	Equity United States	71
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.46%	Equity United States Social/Environmental	912
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.22%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.25%	Equity World Social/Environmental	413
iShares MSCI USA UCITS ETF (Acc)	0.30%	Equity United States	4,114
Fidelity Global Quality Income UCITS ETF INC-USD	0.50%	Equity World Dividend	740
HSBC Nasdaq Global Semiconductor UCITS ETF	2.79%	Equity World Technology Semiconductors	248
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental Islamic Investing	104
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.37%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.81%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.24%	Equity United States Fundamental/Quality Climate Change	50
Amundi S&P 500 Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	3,544
Amundi MSCI World Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,512
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.71%	Equity World Technology Social/Environmental	31
L&G S&P 100 UCITS ETF USD Acc	0.36%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental Climate Change	278
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	489
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.84%	Equity United States Social/Environmental	2,335
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	741
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	9,477
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.99%	Equity United States Dividend	47
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.99%	Equity United States Dividend	3,169
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	12
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.84%	Equity World Technology Innovation	106
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.81%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,431
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.37%	Equity United States	181
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.77%	Equity World Multi-Factor Strategy	951
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	476
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.81%	Equity United States Covered Call Alternative Investments	2,827
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.91%	Equity United States Technology	15,428
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	5,752
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.71%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	1,424
Amundi MSCI Semiconductors UCITS ETF Dist	1.35%	Equity World Technology Social/Environmental Semiconductors	126
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.31%	Equity United States	17,866
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.37%	Equity United States	31
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Equal Weighted	226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	133
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,970
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.39%	Equity World Islamic Investing	46
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.41%	Equity United States Value	820
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	659
Xtrackers Future Mobility UCITS ETF 1C	4.42%	Equity World Technology Social/Environmental Future Mobility	187
HSBC S&P 500 UCITS ETF USD	0.31%	Equity United States	8,293
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.92%	Equity United States Social/Environmental Climate Change	2,001
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	1.10%	Equity United States Social/Environmental Climate Change	711
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,275
Franklin US Dividend Tilt UCITS ETF (Acc)	0.66%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	5,768
Invesco FTSE All-World UCITS ETF Acc	0.16%	Equity World	3,292
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.31%	Equity United States	28,352
iShares MSCI World Screened UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,129
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	335
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.40%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.10%	Equity United States Social/Environmental Climate Change	97
iShares MSCI World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	5,157
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,543
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,665
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.20%	Equity North America Social/Environmental Climate Change	439
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.27%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.29%	Equity North America	2,844
Xtrackers S&P 500 UCITS ETF 4C	0.27%	Equity United States	1,311
L&G ROBO Global Robotics and Automation UCITS ETF	1.34%	Equity World Technology Robotics & Automation	1,459
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.79%	Equity United States Value	353
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Social/Environmental	163
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.44%	Equity United States Low Volatility/Risk Weighted	1,415
VanEck World Equal Weight Screened UCITS ETF A	0.51%	Equity World Equal Weighted	1,311
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)	0.50%	Equity World Dividend	42
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	3.39%	Equity World Infrastructure Social/Environmental	7
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,745
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.71%	Equity United States Dividend	95
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.31%	Equity United States	2,437
iShares MSCI USA Islamic UCITS ETF	1.34%	Equity United States Islamic Investing	407
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	41,124
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	1,863
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.84%	Equity United States Fundamental/Quality	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,303
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.23%	Equity World	50
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.22%	Equity United States Large Cap	49
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.08%	Equity World Dividend	1,360
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.77%	Equity United States Social/Environmental	3
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.47%	Equity World Technology Artificial Intelligence	72
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.14%	Equity United States Growth	994
HSBC S&P 500 UCITS ETF USD (Acc)	0.31%	Equity United States	631
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.43%	Equity World Multi-Factor Strategy	565
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.69%	Equity World Technology	5,360
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.44%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.31%	Equity United States	44,679
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	1,560
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.26%	Equity United States Equal Weighted	3,897
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.43%	Equity World Multi-Factor Strategy	1,248
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,223
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.72%	Equity United States Social/Environmental	4,668
Xtrackers FTSE All-World UCITS ETF 1C	0.17%	Equity World	21
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.44%	Equity United States Low Volatility/Risk Weighted	125
Invesco EQQQ Nasdaq-100 UCITS ETF	0.78%	Equity United States	11,576
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.50%	Equity World Dividend	60
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	15,327
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.27%	Equity United States	66
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	2,888
Xtrackers MSCI World UCITS ETF 1C	0.23%	Equity World	19,099
iShares World Equity High Income UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	15
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.37%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	984
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.31%	Equity World Social/Environmental Catholic principles	160
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	78
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States Social/Environmental	417
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	98
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,268
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	16
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	0.71%	Equity United States Equal Weighted	40
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.20%	Equity North America Social/Environmental Climate Change	39
Franklin AI, Metaverse and Blockchain UCITS ETF	3.17%	Equity World Artificial Intelligence	19
Franklin Core US Enhanced Equity UCITS ETF Acc	0.64%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	59
Leverage Shares 5x Long Nasdaq 100 ETP	1.13%	Equity United States	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.81%	Equity United States Social/Environmental Climate Change	4
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.27%	Equity World Technology Social/Environmental Innovation	8
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Value	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.44%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,364
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	1.81%	Equity World Value	4,388
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.78%	Equity World Fundamental/Quality	4,705
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity United States Value	173
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.45%	Equity United States Social/Environmental	53
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.31%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.40%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.31%	Equity United States	14,958
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	1,839
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	1,537
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity World Social/Environmental	87
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	2.77%	Equity United States Fundamental/Quality	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.92%	Equity United States Social/Environmental Climate Change	1,336
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.01%	Equity United States Dividend	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.21%	Equity World Social/Environmental	581
Franklin U.S. Equity UCITS ETF	0.90%	Equity United States Multi-Factor Strategy	66
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.02%	Equity World Fundamental/Quality	32
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.54%	Equity United States Multi-Factor Strategy	133
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.22%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.20%	Equity United States Social/Environmental Islamic Investing	73
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.56%	Equity United States Social/Environmental	506
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.43%	Equity World Value Climate Change	476
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.25%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	400
Fidelity Global Quality Income UCITS ETF ACC-USD	0.50%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.20%	Equity World	92
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.75%	Equity World Technology Social/Environmental	64
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.17%	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)	0.59%	Equity World Social/Environmental Climate Change	137
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.27%	Equity United States	55
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.77%	Equity United States Technology	1,751
Xtrackers MSCI World Quality UCITS ETF 1C	0.68%	Equity World Fundamental/Quality	2,523
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	57
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.44%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.58%	Equity United States	29
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	226
WisdomTree US Value UCITS ETF USD (Acc)	1.28%	Equity United States Value	9
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.41%	Equity United States Equal Weighted	2
VanEck Semiconductor UCITS ETF	3.13%	Equity World Technology Social/Environmental Semiconductors	7,742
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.33%	Equity World Social/Environmental Innovation	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.81%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	37
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	0.26%	Equity World Social/Environmental	105
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,285
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.79%	Equity United States	2,461
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	294
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	62
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,044
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.22%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	1,118
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity United States Social/Environmental Climate Change	510
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.26%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.19%	Equity World	2,499
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.44%	Equity United States Multi-Factor Strategy	28
Amundi Russell 1000 Growth UCITS ETF Acc	0.11%	Equity United States Growth	548
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	1,314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.46%	Equity World Dividend	2,369
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	247
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	140
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	82
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.83%	Equity United States Social/Environmental Climate Change	324
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	0.18%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,150
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	431
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.31%	Equity United States	584
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.26%	Equity United States Equal Weighted	24
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States	86
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.10%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	13,645
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.75%	Equity World Technology Social/Environmental	1,032
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	7
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.55%	Equity World Technology Social/Environmental Future Mobility	573
iShares Nasdaq 100 UCITS ETF (Acc)	0.93%	Equity United States	23,490
UBS Core MSCI USA UCITS ETF hGBP acc	0.31%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	861
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.93%	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	0.23%	Equity World	457
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States	2,164
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	5
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.90%	Equity United States Technology	1,700
L&G US Equity UCITS ETF	0.27%	Equity United States Social/Environmental	1,297
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	22,083
UBS MSCI USA Universal UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	13,400
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Multi-Factor Strategy	26
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	812
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	256
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	39
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.17%	Equity World	10
Amundi MSCI Smart Cities UCITS ETF - Acc	0.91%	Equity World Infrastructure Social/Environmental	77
Xtrackers S&P 500 UCITS ETF 4D	0.27%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.21%	Equity World Social/Environmental	948
UBS Core S&P 500 UCITS ETF USD dis	0.31%	Equity United States	1,163
UBS Core S&P 500 UCITS ETF hCHF acc	0.31%	Equity United States	676
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.74%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	110
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.27%	Equity United States	603
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.43%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	9,118
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.46%	Equity United States Social/Environmental	580
iShares Metaverse UCITS ETF USD (Acc)	1.25%	Equity World Social/Environmental Metaverse	103
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.78%	Equity United States	3,826
Fidelity US Quality Income UCITS ETF ACC-USD	0.71%	Equity United States Dividend	311
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	2,606
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	218
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.69%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	25
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.05%	Equity World Automobile Future Mobility	10
UBS MSCI USA NSL UCITS ETF USD acc	0.30%	Equity United States	2,975
HSBC MSCI USA Quality UCITS ETF USD	1.41%	Equity United States Fundamental/Quality	211
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	1,949
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.18%	Equity United States Low Volatility/Risk Weighted	4
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.20%	Equity World Infrastructure Social/Environmental	370
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	5,450
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	508
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.20%	Equity World Infrastructure Social/Environmental	37
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	118
Fidelity US Quality Income UCITS ETF INC-USD	0.71%	Equity United States Dividend	1,242
iShares Edge MSCI USA Quality Factor UCITS ETF	1.42%	Equity United States Fundamental/Quality	1,510
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.44%	Equity United States Low Volatility/Risk Weighted	29
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.30%	Equity World Social/Environmental Catholic principles	103
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.05%	Equity World Automobile Future Mobility	2
CT QR Series US Equity Active UCITS ETF USD Acc	0.33%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.22%	Equity World	16,356
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.33%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.50%	Equity World Dividend	24
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.29%	Equity North America	2,616
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.46%	Equity United States Social/Environmental	1,951
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.31%	Equity United States	682
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.23%	Equity World	414
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	306
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	136
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.81%	Equity World Islamic Investing	1,216
UBS Core MSCI USA UCITS ETF USD acc	0.31%	Equity United States	2,616
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	181
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	7,635
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.18%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	85
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.18%	Equity United States Dividend	11
Invesco S&P 500 Quality UCITS ETF Acc	1.73%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.26%	Equity United States	1,043
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.27%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.41%	Equity United States Equal Weighted	130
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.24%	Equity United States	21
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	111
State Street SPDR MSCI World Technology UCITS ETF USD	0.80%	Equity World Technology	1,055
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.45%	Equity United States Value	503
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.96%	Equity World Value	274
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.39%	Equity United States Social/Environmental	1,243
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,012
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.22%	Equity United States Multi-Factor Strategy	89
WisdomTree Global Value UCITS ETF USD (Acc)	0.75%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.31%	Equity United States	1,348
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.31%	Equity United States	8,556
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.42%	Equity United States Fundamental/Quality	317
Xtrackers MSCI USA UCITS ETF 1D	0.27%	Equity United States	275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.43%	Equity World Multi-Factor Strategy	206
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.56%	Equity United States Social/Environmental	250
iShares MSCI North America UCITS ETF	0.29%	Equity North America	1,210
Franklin US Mega Cap 100 UCITS ETF Acc	0.36%	Equity United States Large Cap	104
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.31%	Equity United States	88
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	397
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	2.83%	Equity World Technology Artificial Intelligence	44
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	629
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.31%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.23%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.40%	Equity United States Social/Environmental	108
UBS Core MSCI World UCITS ETF hGBP acc	0.22%	Equity World	73
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental Climate Change	61
CT QR Series US Equity Active UCITS ETF USD Dist	0.33%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.46%	Equity United States Social/Environmental	509
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	28,661
UBS Nasdaq-100 UCITS ETF USD acc	0.93%	Equity United States	339
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.61%	Equity World Technology Social/Environmental Semiconductors	4,804
Franklin Global Quality Dividend UCITS ETF (Acc)	1.58%	Equity World Dividend	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.27%	Equity World Islamic Investing	952
Invesco FTSE All-World UCITS ETF Dist	0.16%	Equity World	249
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.31%	Equity United States	77
iShares Edge MSCI USA Value Factor UCITS ETF	1.79%	Equity United States Value	4,192
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.73%	Equity World Dividend	123
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	104
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.56%	Equity United States Social/Environmental	14
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	168
Amundi Prime Global UCITS ETF Dist	0.19%	Equity World	1,531
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.29%	Equity United States Fundamental/Quality	743
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	64
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.71%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	531
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	1,855
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	428
UBS Nasdaq-100 UCITS ETF USD dis	0.93%	Equity United States	24
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	0.31%	Equity United States	1,621
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	4,296
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.55%	Equity World Multi-Factor Strategy	705
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.24%	Equity United States Social/Environmental	476
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.77%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.27%	Equity United States Social/Environmental	1,141
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.27%	Equity United States	346
Amundi Core Nasdaq-100 UCITS ETF Acc	0.71%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.20%	Equity World Technology Social/Environmental	892
L&G Artificial Intelligence UCITS ETF	1.91%	Equity World Technology Social/Environmental Artificial Intelligence	1,708
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.93%	Equity United States	1,692
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity World Fundamental/Quality	62
Invesco US Enhanced Equity UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	88
HSBC Developed World Screened Equity UCITS ETF USD	0.55%	Equity World Social/Environmental Climate Change	397
Franklin US Dividend Tilt UCITS ETF (Dis)	0.66%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.27%	Equity United States	649
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	1,317
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.31%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.30%	Equity United States	491

Performance

Returns overview

YTD	+16.52%
1 month	-13.74%
3 months	+50.12%
6 months	+10.84%
1 year	+27.36%
3 years	+57.95%
5 years	+58.12%
Since inception (MAX)	+218.52%
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).