QUALCOMM, Inc.

ISIN US7475251036

WKN 883121

Market cap (in EUR)

216,434 m

Country

United States

Sector

Technology

Dividend yield

1.49%

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	216,434 m
EPS, EUR	7.93
P/B ratio	9.2
P/E ratio	25.9
Dividend yield	1.49%

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 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)	0.25%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0.27%	Equity United States Social/Environmental	655
Xtrackers Portfolio UCITS ETF 1C	0.33%	Equity World Multi-Asset Strategy	734
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.86%	Equity United States Social/Environmental Climate Change	319
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	14,575
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	861
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.63%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.77%	Equity United States	793
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,025
CT QR Series Global Equity Active UCITS ETF USD Dist	0.46%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.15%	Equity World	6
iShares AI Infrastructure UCITS ETF USD (Acc)	2.91%	Equity World Social/Environmental Artificial Intelligence	809
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.66%	Equity United States Dividend	14
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.64%	Equity United States Covered Call Alternative Investments	4
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.81%	Equity United States Social/Environmental Climate Change	386
UBS MSCI USA Value UCITS ETF USD dis	0.46%	Equity United States Value	486
Amundi Core MSCI USA UCITS ETF Acc	0.24%	Equity United States	3,310
iShares World Equity High Income UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	363
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	360
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	610
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.69%	Equity United States Dividend	664
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	54
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.83%	Equity United States Social/Environmental	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.25%	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	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.41%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.47%	Equity World Technology Social/Environmental Semiconductors	1,820
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.47%	Equity World Technology Social/Environmental Digitalisation	63
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	51
First Trust Indxx NextG UCITS ETF Acc	0.90%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,914
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.83%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.36%	Equity United States Social/Environmental Climate Change	174
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.78%	Equity United States Fundamental/Quality Climate Change	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,220
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.25%	Equity United States	435
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	262
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.11%	Equity World Technology Social/Environmental Artificial Intelligence	1,182
Xtrackers MSCI Innovation UCITS ETF 1C	0.65%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,284
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.24%	Equity United States Social/Environmental Climate Change	2,083
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	734
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.66%	Equity World Value	356
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.34%	Equity World Dividend	8,298
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.43%	Equity United States Multi-Factor Strategy	80
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.61%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.25%	Equity United States	66
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.78%	Equity United States Fundamental/Quality Climate Change	840
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.41%	Equity United States Social/Environmental	402
iShares Core S&P 500 UCITS ETF USD (Dist)	0.25%	Equity United States	18,821
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	449
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.63%	Equity World Value	261
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.46%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.36%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	139
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.70%	Equity World Technology Social/Environmental Semiconductors	30
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.78%	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	0.80%	Equity United States	2,017
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	13,208
UBS Core S&P 500 UCITS ETF hEUR acc	0.25%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.46%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,251
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	50
Franklin Global Quality Dividend UCITS ETF (Dist)	1.42%	Equity World Dividend	98
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,442
L&G Metaverse UCITS ETF USD Acc	3.39%	Equity World Social/Environmental Metaverse	14
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity United States Social/Environmental Climate Change	151
Xtrackers MSCI USA UCITS ETF 1C	0.25%	Equity United States	10,759
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	798
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.24%	Equity United States	191
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	2.24%	Equity World Value	175
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	123
iShares Edge MSCI World Value Factor UCITS ETF	1.66%	Equity World Value	6,222
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.27%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.77%	Equity United States	578
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.63%	Equity United States Buffer Alternative Investments	8
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.93%	Equity United States Dividend	0
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.00%	Equity United States Equal Weighted	90
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.32%	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	2.00%	Equity World Technology Digitalisation	2
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	121,014
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.27%	Equity United States Social/Environmental	418
State Street SPDR MSCI USA Value UCITS ETF USD	3.48%	Equity United States Value	183
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.64%	Equity United States Covered Call Alternative Investments	113
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.05%	Equity North America Dividend	124
iShares Core S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	127,250
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	93
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.61%	Equity World Dividend	406
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.27%	Equity North America Social/Environmental	241
Invesco S&P 500 Quality UCITS ETF Dist	1.56%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.31%	Equity United States	159
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity United States Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	740
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	366
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.67%	Equity World Infrastructure	2,094
UBS Core MSCI USA UCITS ETF USD dis	0.24%	Equity United States	1,239
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.78%	Equity United States	70
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.36%	Equity United States Social/Environmental	894
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.21%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.23%	Equity World Social/Environmental	404
iShares MSCI USA UCITS ETF (Acc)	0.24%	Equity United States	4,069
Fidelity Global Quality Income UCITS ETF INC-USD	0.38%	Equity World Dividend	732
HSBC Nasdaq Global Semiconductor UCITS ETF	2.76%	Equity World Technology Semiconductors	206
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental Islamic Investing	94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	10
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	0.63%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.78%	Equity United States Fundamental/Quality Climate Change	40
Amundi S&P 500 Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	4,110
Amundi MSCI World Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,454
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	0.35%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	287
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	483
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.83%	Equity United States Social/Environmental	2,130
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	703
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,871
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.73%	Equity United States Dividend	46
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.73%	Equity United States Dividend	3,087
Franklin S&P World Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	6
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.70%	Equity World Technology Innovation	100
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.66%	Equity United States Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.63%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,440
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.29%	Equity United States	186
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.77%	Equity World Multi-Factor Strategy	929
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	458
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.64%	Equity United States Covered Call Alternative Investments	2,746
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.77%	Equity United States Technology	15,705
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	5,354
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.55%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	1,422
Amundi MSCI Semiconductors UCITS ETF Dist	1.47%	Equity World Technology Social/Environmental Semiconductors	114
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	300
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.25%	Equity United States	17,630
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	182
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	110
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	3,910
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.36%	Equity World Islamic Investing	44
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.38%	Equity United States Value	719
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	673
Xtrackers Future Mobility UCITS ETF 1C	3.55%	Equity World Technology Social/Environmental Future Mobility	185
HSBC S&P 500 UCITS ETF USD	0.25%	Equity United States	7,989
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.86%	Equity United States Social/Environmental Climate Change	2,057
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.87%	Equity United States Social/Environmental Climate Change	718
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,279
Franklin US Dividend Tilt UCITS ETF (Acc)	0.64%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,647
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	3,125
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.24%	Equity United States	28,934
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,131
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	328
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.87%	Equity United States Social/Environmental Climate Change	100
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,536
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,173
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.19%	Equity North America Social/Environmental Climate Change	430
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.24%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.23%	Equity North America	2,813
Xtrackers S&P 500 UCITS ETF 4C	0.25%	Equity United States	1,357
L&G ROBO Global Robotics and Automation UCITS ETF	1.32%	Equity World Technology Robotics & Automation	1,397
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.51%	Equity United States Value	395
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity United States Social/Environmental	138
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.08%	Equity United States Low Volatility/Risk Weighted	1,551
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,299
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)	0.38%	Equity World Dividend	42
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	3.02%	Equity World Infrastructure Social/Environmental	7
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,734
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.55%	Equity United States Dividend	82
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.25%	Equity United States	2,418
iShares MSCI USA Islamic UCITS ETF	1.05%	Equity United States Islamic Investing	378
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	39,111
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,849
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.68%	Equity United States Fundamental/Quality	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,041
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	49
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.02%	Equity United States Large Cap	44
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.61%	Equity World Dividend	1,318
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.48%	Equity United States Social/Environmental	3
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.47%	Equity World Technology Artificial Intelligence	61
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.11%	Equity United States Growth	952
HSBC S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	610
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.43%	Equity World Multi-Factor Strategy	558
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.68%	Equity World Technology	5,360
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.33%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.24%	Equity United States	44,555
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,534
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,539
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.40%	Equity World Multi-Factor Strategy	1,184
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,149
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.47%	Equity United States Social/Environmental	4,578
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.08%	Equity United States Low Volatility/Risk Weighted	126
Invesco EQQQ Nasdaq-100 UCITS ETF	0.77%	Equity United States	11,358
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	97
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.38%	Equity World Dividend	59
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	103
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	14,932
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.25%	Equity United States	63
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	2,960
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	18,931
iShares World Equity High Income UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.29%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,000
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.30%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States Social/Environmental	428
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,273
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	771
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.75%	Equity United States Equal Weighted	39
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.19%	Equity North America Social/Environmental Climate Change	39
Franklin AI, Metaverse and Blockchain UCITS ETF	3.25%	Equity World Artificial Intelligence	19
Franklin Core US Enhanced Equity UCITS ETF Acc	0.63%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	50
Leverage Shares 5x Long Nasdaq 100 ETP	1.13%	Equity United States	32
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.63%	Equity United States Social/Environmental Climate Change	2
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.02%	Equity World Technology Social/Environmental Innovation	6
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.36%	Equity United States Value	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.33%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,263
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI World Value UCITS ETF 1C	1.67%	Equity World Value	4,341
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.61%	Equity World Fundamental/Quality	4,599
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)	0.20%	Equity United States Value	191
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.24%	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	0.41%	Equity United States Social/Environmental	57
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.24%	Equity United States	45
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.37%	Equity United States Social/Environmental	532
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States	14,950
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,828
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	1,563
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	88
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	2.35%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.86%	Equity United States Social/Environmental Climate Change	1,380
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.80%	Equity United States Dividend	9
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	538
Franklin U.S. Equity UCITS ETF	0.87%	Equity United States Multi-Factor Strategy	72
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.69%	Equity World Fundamental/Quality	32
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.51%	Equity United States Multi-Factor Strategy	131
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	222
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.21%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.97%	Equity United States Social/Environmental Islamic Investing	65
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.46%	Equity World Value Climate Change	471
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.27%	Equity United States Social/Environmental	482
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.93%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	0.38%	Equity World Dividend	23
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	90
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.82%	Equity World Technology Social/Environmental	64
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity United States Social/Environmental Climate Change	10
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.29%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental Climate Change	137
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.25%	Equity United States	55
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.78%	Equity United States Technology	1,728
Xtrackers MSCI World Quality UCITS ETF 1C	0.61%	Equity World Fundamental/Quality	2,456
WisdomTree Megatrends UCITS ETF USD	0.49%	Equity World Social/Environmental Innovation	52
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.33%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.59%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	221
WisdomTree US Value UCITS ETF USD (Acc)	1.16%	Equity United States Value	8
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	3
VanEck Semiconductor UCITS ETF	3.04%	Equity World Technology Social/Environmental Semiconductors	6,641
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.30%	Equity World Social/Environmental Innovation	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.64%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	35
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	0.23%	Equity World Social/Environmental	105
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,183
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.79%	Equity United States	2,451
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	329
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.32%	Equity World Low Volatility/Risk Weighted Climate Change	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,006
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.17%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	1,081
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity United States Social/Environmental Climate Change	492
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.07%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.24%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	1,946
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.33%	Equity United States Multi-Factor Strategy	27
Amundi Russell 1000 Growth UCITS ETF Acc	0.11%	Equity United States Growth	574
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,283
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.34%	Equity World Dividend	2,297
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	239
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	102
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	79
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.66%	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	0.17%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	1,129
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	461
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.24%	Equity United States	581
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	82
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	13,472
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.82%	Equity World Technology Social/Environmental	1,080
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	7
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.32%	Equity World Technology Social/Environmental Future Mobility	554
iShares Nasdaq 100 UCITS ETF (Acc)	0.78%	Equity United States	22,854
UBS Core MSCI USA UCITS ETF hGBP acc	0.24%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	828
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.78%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	1.13%	Equity United States	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	462
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	2,174
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	5
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.76%	Equity United States Technology	1,473
L&G US Equity UCITS ETF	0.26%	Equity United States Social/Environmental	1,297
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	21,779
UBS MSCI USA Universal UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	11,724
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Multi-Factor Strategy	26
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	756
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.32%	Equity World Low Volatility/Risk Weighted Climate Change	3
Amundi MSCI Smart Cities UCITS ETF - Acc	0.89%	Equity World Infrastructure Social/Environmental	79
Xtrackers S&P 500 UCITS ETF 4D	0.25%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	891
UBS Core S&P 500 UCITS ETF USD dis	0.25%	Equity United States	1,164
UBS Core S&P 500 UCITS ETF hCHF acc	0.25%	Equity United States	664
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.72%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	105
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.25%	Equity United States	573
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.42%	Equity United States Social/Environmental Climate Change	375
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	8,722
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.36%	Equity United States Social/Environmental	465
iShares Metaverse UCITS ETF USD (Acc)	1.00%	Equity World Social/Environmental Metaverse	112
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.77%	Equity United States	3,750
Fidelity US Quality Income UCITS ETF ACC-USD	0.55%	Equity United States Dividend	276
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	2,669
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	169
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	209
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.65%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	23
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.09%	Equity World Automobile Future Mobility	9
UBS MSCI USA NSL UCITS ETF USD acc	0.24%	Equity United States	2,970
HSBC MSCI USA Quality UCITS ETF USD	1.09%	Equity United States Fundamental/Quality	348
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	1,763
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.15%	Equity United States Low Volatility/Risk Weighted	4
iShares Smart City Infrastructure UCITS ETF USD (Acc)	0.99%	Equity World Infrastructure Social/Environmental	369
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,845
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	497
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.99%	Equity World Infrastructure Social/Environmental	46
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	118
Fidelity US Quality Income UCITS ETF INC-USD	0.55%	Equity United States Dividend	1,239
iShares Edge MSCI USA Quality Factor UCITS ETF	1.09%	Equity United States Fundamental/Quality	1,544
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.08%	Equity United States Low Volatility/Risk Weighted	31
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.28%	Equity World Social/Environmental Catholic principles	103
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.09%	Equity World Automobile Future Mobility	2
CT QR Series US Equity Active UCITS ETF USD Acc	0.31%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.17%	Equity World	16,185
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.38%	Equity World Dividend	23
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.23%	Equity North America	2,613
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.36%	Equity United States Social/Environmental	1,933
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.24%	Equity United States	739
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	395
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.18%	Equity World Social/Environmental	128
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.63%	Equity World Islamic Investing	1,126
UBS Core MSCI USA UCITS ETF USD acc	0.24%	Equity United States	2,615
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	126
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	7,621
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.69%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	86
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.69%	Equity United States Dividend	11
Invesco S&P 500 Quality UCITS ETF Acc	1.56%	Equity United States Fundamental/Quality	18
Amundi Core MSCI USA UCITS ETF Dist	0.24%	Equity United States	1,039
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.24%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	127
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.25%	Equity United States	21
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	111
State Street SPDR MSCI World Technology UCITS ETF USD	0.68%	Equity World Technology	1,052
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.35%	Equity United States Value	476
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.77%	Equity World Value	264
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.36%	Equity United States Social/Environmental	1,406
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,010
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.17%	Equity United States Multi-Factor Strategy	89
WisdomTree Global Value UCITS ETF USD (Acc)	0.67%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.24%	Equity United States	1,365
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24%	Equity United States	8,685
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.09%	Equity United States Fundamental/Quality	312
Xtrackers MSCI USA UCITS ETF 1D	0.25%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.40%	Equity World Multi-Factor Strategy	201
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.27%	Equity United States Social/Environmental	213
iShares MSCI North America UCITS ETF	0.23%	Equity North America	1,314
Franklin US Mega Cap 100 UCITS ETF Acc	0.35%	Equity United States Large Cap	115
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.31%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	400
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	3.26%	Equity World Technology Artificial Intelligence	18
Invesco Global Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	587
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.24%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.37%	Equity United States Social/Environmental	140
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	50
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental Climate Change	64
CT QR Series US Equity Active UCITS ETF USD Dist	0.31%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.36%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	28,030
UBS Nasdaq-100 UCITS ETF USD acc	0.78%	Equity United States	314
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.58%	Equity World Technology Social/Environmental Semiconductors	3,958
Franklin Global Quality Dividend UCITS ETF (Acc)	1.42%	Equity World Dividend	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.26%	Equity World Islamic Investing	951
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	240
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.24%	Equity United States	79
iShares Edge MSCI USA Value Factor UCITS ETF	1.51%	Equity United States Value	4,285
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.73%	Equity World Dividend	116
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	106
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.27%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental	164
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,558
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.92%	Equity United States Fundamental/Quality	732
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	60
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	531
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	1,734
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	420
UBS Nasdaq-100 UCITS ETF USD dis	0.78%	Equity United States	21
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	0.25%	Equity United States	1,470
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	4,083
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.43%	Equity World Multi-Factor Strategy	707
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.22%	Equity United States Social/Environmental	474
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	0.25%	Equity United States Social/Environmental	1,157
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.25%	Equity United States	347
Amundi Core Nasdaq-100 UCITS ETF Acc	0.77%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Technology Social/Environmental	866
L&G Artificial Intelligence UCITS ETF	1.96%	Equity World Technology Social/Environmental Artificial Intelligence	1,703
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.78%	Equity United States	2,175
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.19%	Equity World Fundamental/Quality	61
Invesco US Enhanced Equity UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	76
HSBC Developed World Screened Equity UCITS ETF USD	0.43%	Equity World Social/Environmental Climate Change	376
Franklin US Dividend Tilt UCITS ETF (Dis)	0.64%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.25%	Equity United States	638
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental Multi-Asset Strategy	1,088
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.25%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.24%	Equity United States	492

Performance

Returns overview

YTD	+43.25%
1 month	+67.51%
3 months	+71.00%
6 months	+48.00%
1 year	+69.46%
3 years	+107.01%
5 years	+96.10%
Since inception (MAX)	+291.58%
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).