Regeneron Pharmaceuticals, Inc.

ISIN US75886F1075

WKN 881535

Market cap (in EUR)

68,491 m

Country

United States

Sector

Healthcare

Dividend yield

0.48%

Overview

Quote

Description

Regeneron Pharmaceuticals, Inc. is a biotechnology company, which engages in the discovery, invention, development, manufacture, and commercialization of medicines. Its product portfolio includes the following brands: Dupixent, Evkeeza, Eylea, Inmazeb, and Kevzara. The firm accelerates the traditional drug development process through its proprietary VelociSuite technologies such as VelocImmune, which uses unique genetically humanized mice to produce optimized fully human antibodies and bispecific antibodies. The company was founded by Alferd G. Gilman, Leonard S. Schleifer, George Damis Yancopoulos, and Eric M. Shooter on January 8, 1988, and is headquartered in Tarrytown, NY.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	68,491 m
EPS, EUR	36.83
P/B ratio	2.5
P/E ratio	18.0
Dividend yield	0.48%

Income statement (2025)

Revenue, EUR	12,714 m
Net income, EUR	3,993 m
Profit margin	31.41%

What ETF is Regeneron Pharmaceuticals, Inc. in?

There are 443 ETFs which contain Regeneron Pharmaceuticals, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Regeneron Pharmaceuticals, Inc. is the VanEck Genomics and Healthcare Innovators UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	861
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	285
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	687
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.75%	Equity World Health Care Social/Environmental	296
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.36%	Equity United States Social/Environmental Climate Change	302
WisdomTree BioRevolution UCITS ETF USD Acc	1.02%	Equity World Health Care Social/Environmental Biotech	9
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	67
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	12,775
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	479
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.66%	Equity United States Buffer Alternative Investments	10
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	2.42%	Equity World Health Care Social/Environmental	23
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.40%	Equity United States Technology	616
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	835
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.65%	Equity United States Covered Call Alternative Investments	1
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.34%	Equity United States Social/Environmental Climate Change	371
UBS MSCI USA Value UCITS ETF USD dis	0.25%	Equity United States Value	459
ARK Genomic Revolution UCITS ETF USD Accumulating	0.17%	Equity World Health Care Innovation	41
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	2,907
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Social/Environmental	1,065
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	225
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.28%	Equity United States Equal Weighted	379
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	484
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	39
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.40%	Equity United States Technology Social/Environmental	2
JPMorgan Active US Value UCITS ETF USD (dist)	1.01%	Equity United States Value	6
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.75%	Equity World Health Care Social/Environmental	517
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.23%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity World Covered Call Alternative Investments	83
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	40
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,284
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.01%	Equity United States Covered Call Alternative Investments	33
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.34%	Equity United States Social/Environmental	8,889
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.26%	Equity World Social/Environmental	466
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.14%	Equity United States Social/Environmental Climate Change	154
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,483
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	463
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.43%	Equity World Covered Call Alternative Investments	11
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	226
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.35%	Equity United States Health Care	2,293
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,088
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	675
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	1,589
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	89
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.16%	Equity United States Multi-Factor Strategy	74
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	57
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.14%	Equity United States Social/Environmental	279
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	16,984
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	472
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	2,283
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.17%	Equity World Value	238
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.20%	Equity United States Social/Environmental Climate Change	4
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental	31
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	394
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.42%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers Nasdaq 100 UCITS ETF 1C	0.41%	Equity United States Technology	1,475
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,343
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	264
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	34
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,386
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	174
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.33%	Equity United States Social/Environmental Climate Change	144
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	9,331
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	409
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	269
First Trust US IPO Index UCITS ETF Acc	0.55%	Equity United States IPO	12
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.21%	Equity World Social/Environmental	908
Franklin Future Of Health And Wellness UCITS ETF	1.81%	Equity World Health Care Social/Environmental	2
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	125
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.40%	Equity United States Technology	455
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.66%	Equity United States Buffer Alternative Investments	7
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.90%	Equity United States Technology Equal Weighted	83
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.10%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	110,978
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.64%	Equity United States Social/Environmental	206
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.65%	Equity United States Covered Call Alternative Investments	90
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	114,133
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	79
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.35%	Equity United States Health Care	115
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	254
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.33%	Equity United States Social/Environmental Climate Change	47
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	145
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	668
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	284
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.41%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	53
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.17%	Equity United States Social/Environmental Climate Change	30
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,118
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	945
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	6
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.21%	Equity World Social/Environmental	367
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	3,264
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	305
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Islamic Investing	68
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.18%	Equity World Multi-Factor Strategy	211
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	-
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.25%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	3,246
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,174
JPMorgan Active US Value UCITS ETF USD (acc)	1.01%	Equity United States Value	61
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental Climate Change	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	328
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.40%	Equity United States Technology Social/Environmental	1,749
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	475
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,310
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.04%	Equity World Social/Environmental	353
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.28%	Equity United States Social/Environmental	27
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.20%	Equity United States Fundamental/Quality	152
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental Climate Change	33
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,335
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	336
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.13%	Equity World Multi-Factor Strategy	830
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	400
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.65%	Equity United States Covered Call Alternative Investments	2,446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	4,440
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity United States Social/Environmental	9
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	1,625
Franklin S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,267
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	15,530
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	84
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.28%	Equity United States Social/Environmental	275
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	271
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,552
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	615
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.94%	Equity United States Covered Call Alternative Investments	11
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	647
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	7,342
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.36%	Equity United States Social/Environmental Climate Change	2,216
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.47%	Equity United States Social/Environmental Climate Change	613
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,457
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,151
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,432
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.25%	Equity United States Value Climate Change	16
Xtrackers MSCI USA Health Care UCITS ETF 1D	1.38%	Equity United States Health Care	996
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	26,389
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,003
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Social/Environmental	253
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	293
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,545
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,376
iShares Ageing Population UCITS ETF	0.67%	Equity World Health Care Social/Environmental Ageing Population	580
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	197
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	461
Xtrackers MSCI Global SDGs UCITS ETF 1C	1.69%	Equity World Social/Environmental	6
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,520
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	966
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.18%	Equity World Health Care Social/Environmental	332
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.34%	Equity United States Social/Environmental	971
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	820
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	63
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	68
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.35%	Equity United States Low Volatility/Risk Weighted	1,348
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,198
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,570
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,108
iShares MSCI USA Islamic UCITS ETF	0.61%	Equity United States Islamic Investing	293
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	31,002
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,538
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	0.93%	Equity United States Fundamental/Quality	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,801
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.34%	Equity United States Social/Environmental	58
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	42
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.42%	Equity United States Technology Social/Environmental	2
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	438
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	377
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.14%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	40,878
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,061
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,498
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	968
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,687
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States Social/Environmental	4,104
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.35%	Equity United States Low Volatility/Risk Weighted	99
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.10%	Equity World Private Equity	9
Invesco EQQQ Nasdaq-100 UCITS ETF	0.40%	Equity United States Technology	8,955
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	92
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	93
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	49
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	13,772
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	56
VanEck Multi-Asset Growth Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.18%	Equity World Health Care Social/Environmental	129
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,576
Xtrackers MSCI USA ESG UCITS ETF 1D	0.29%	Equity United States Social/Environmental	274
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	16,664
JPMorgan Active US Equity UCITS ETF USD (acc)	0.69%	Equity United States Social/Environmental	45
iShares World Equity High Income UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	975
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	33
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,184
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	532
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	13
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	749
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.31%	Equity United States Technology Equal Weighted	29
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	35
Franklin Core US Enhanced Equity UCITS ETF Acc	0.61%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
Leverage Shares 5x Long Nasdaq 100 ETP	0.71%	Equity United States Technology	18
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	1
iShares Nasdaq US Biotechnology UCITS ETF	5.84%	Equity United States Health Care Biotech	786
Fidelity US Quality Value UCITS ETF ACC-USD	0.74%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.33%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.14%	Equity United States Multi-Factor Strategy	8
State Street SPDR MSCI World Health Care UCITS ETF USD	0.94%	Equity World Health Care	544
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,110
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	38
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.40%	Equity World	147
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	9
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	25
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.14%	Equity United States Social/Environmental	37
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	47
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	194
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	486
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	12,105
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,380
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,752
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	70
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	1,712
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	488
Franklin U.S. Equity UCITS ETF	0.19%	Equity United States Multi-Factor Strategy	56
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Fundamental/Quality	37
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	132
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.34%	Equity United States Social/Environmental	8
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	5.84%	Equity United States Health Care Biotech	49
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	25
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental Islamic Investing	44
Amundi MSCI World ESG Selection UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,740
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	683
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.81%	Equity World Value Climate Change	407
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.64%	Equity United States Social/Environmental	412
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.18%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	373
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	66
Xtrackers MSCI World ESG UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,119
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.33%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.94%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	48
WisdomTree Megatrends UCITS ETF USD	0.10%	Equity World Social/Environmental Innovation	32
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.14%	Equity United States Multi-Factor Strategy	98
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.33%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	3
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.25%	Equity World Social/Environmental Innovation	14
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.65%	Equity United States Covered Call Alternative Investments	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,519
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.41%	Equity United States Technology	1,558
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	289
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	998
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	944
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.33%	Equity United States Social/Environmental Climate Change	451
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.41%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,296
Fidelity Global Quality Value UCITS ETF ACC-USD	0.32%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.14%	Equity United States Multi-Factor Strategy	25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.20%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	925
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	211
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	90
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	70
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental Climate Change	390
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	971
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	127
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	495
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	12,290
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.34%	Equity United States Health Care	493
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	5,003
iShares Nasdaq 100 UCITS ETF (Acc)	0.40%	Equity United States Technology	18,512
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.25%	Equity United States Social/Environmental	441
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	39
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	726
Leverage Shares -5x Short Nasdaq 100 ETP	0.71%	Equity United States Technology	9
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	382
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	1,915
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,055
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	48
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,477
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	3
VanEck Genomics and Healthcare Innovators UCITS ETF A	8.16%	Equity World Health Care Social/Environmental Innovation	11
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,375
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	954
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	734
Xtrackers MSCI USA ESG UCITS ETF 1C	0.32%	Equity United States Social/Environmental	7,584
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,011
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	160
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.20%	Equity United States Fundamental/Quality	48
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	444
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.40%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	504
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.42%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.18%	Equity United States Social/Environmental Climate Change	386
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	7,380
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental	421
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.40%	Equity United States Technology	3,032
Xtrackers MSCI World Health Care UCITS ETF 1C	0.95%	Equity World Health Care	2,938
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,730
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.44%	Equity United States Sector Strategy Value Climate Change	8
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	145
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	185
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	15
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,715
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.69%	Equity United States Social/Environmental	5
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,180
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.26%	Equity World Social/Environmental	22
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.07%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,578
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	457
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	108
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity World Covered Call Alternative Investments	1,204
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Low Volatility/Risk Weighted	40
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	14,716
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,186
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.94%	Equity United States Covered Call Alternative Investments	295
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	1,710
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	666
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	359
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	263
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	119
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.28%	Equity United States Social/Environmental	161
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	19
iShares MSCI World Islamic UCITS ETF	0.35%	Equity World Islamic Investing	909
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,243
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	116
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,107
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	74
Xtrackers MSCI World ESG UCITS ETF 1D	0.21%	Equity World Social/Environmental	191
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	913
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	232
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	105
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.24%	Equity United States Value	393
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental	1,036
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,304
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.01%	Equity United States Value	4
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,231
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	7,777
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	171
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.64%	Equity United States Social/Environmental	150
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,217
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.09%	Equity World Social/Environmental	429
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	412
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.12%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.18%	Equity United States Social/Environmental	489
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	23,004
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.12%	Equity United States Health Care Biotech	11
UBS Nasdaq-100 UCITS ETF USD acc	0.40%	Equity United States Technology	102
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.44%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	16
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	987
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.20%	Equity United States Fundamental/Quality	547
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	202
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.12%	Equity United States	71
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.25%	Equity United States Value Climate Change	198
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.64%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	141
JPMorgan Active US Equity UCITS ETF USD (dist)	0.73%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,156
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.57%	Equity United States Fundamental/Quality	613
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	47
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.50%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	473
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,363
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	407
UBS Nasdaq-100 UCITS ETF USD dis	0.40%	Equity United States Technology	14
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.84%	Equity World Health Care Innovation	173
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,303
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	3,008
Invesco S&P World Health Care ESG UCITS ETF Acc	1.70%	Equity World Health Care Social/Environmental	13
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.37%	Equity United States Social/Environmental	170
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	302
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.42%	Equity United States Technology	1,567
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.60%	Equity United States	102
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.12%	Equity World Low Volatility/Risk Weighted	15
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.74%	Equity United States Technology	7
HSBC Developed World Screened Equity UCITS ETF USD	0.29%	Equity World Social/Environmental Climate Change	250
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	571
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	936
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	445

Performance

Returns overview

YTD	-2.49%
1 month	-4.16%
3 months	+1.74%
6 months	+36.62%
1 year	+7.33%
3 years	-9.29%
5 years	+67.07%
Since inception (MAX)	+104.42%
2025	+3.32%
2024	-19.18%
2023	+15.73%
2022	+24.49%

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).