Regeneron Pharmaceuticals, Inc.

ISIN US75886F1075

WKN 881535

Market cap (in EUR)

71,610 m

Country

United States

Sector

Healthcare

Dividend yield

0.45%

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.

Show more Show less

Healthcare Biopharmaceuticals Other Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR	71,610 m
EPS, EUR	34.69
P/B ratio	2.6
P/E ratio	19.9
Dividend yield	0.45%

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 568 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)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,111
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	1,141
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.33%	Equity United States Social/Environmental Climate Change	335
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.29%	Equity World Health Care Social/Environmental	305
WisdomTree BioRevolution UCITS ETF USD Acc	0.54%	Equity World Health Care Social/Environmental Biotech	21
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.10%	Equity United States	12,994
Invesco MSCI World UCITS ETF	0.07%	Equity World	8,530
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	16,062
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.28%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,136
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.49%	Equity United States Buffer Alternative Investments	8
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	1.83%	Equity World Health Care Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.29%	Equity United States	822
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	542
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,269
Xtrackers S&P 500 Swap UCITS ETF 1D	0.10%	Equity United States	4,468
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.45%	Equity United States Covered Call Alternative Investments	7
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.32%	Equity United States Social/Environmental Climate Change	301
UBS MSCI USA Value UCITS ETF USD dis	0.20%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,821
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Social/Environmental	1,112
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	565
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	439
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	746
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.10%	Equity United States	1,823
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	49
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	2,201
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.29%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.22%	Equity United States Value	17
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.29%	Equity World Health Care Social/Environmental	579
Invesco MSCI USA UCITS ETF	0.10%	Equity United States	7,947
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.18%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	813
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.37%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.10%	Equity United States	2,859
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,807
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.05%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity United States Social/Environmental	11,008
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	609
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.10%	Equity United States	2,175
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,650
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	469
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.37%	Equity World Covered Call Alternative Investments	29
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,652
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	248
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.09%	Equity United States Health Care	2,574
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,251
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,308
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	703
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	98
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	633
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.28%	Equity United States	1,678
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.10%	Equity United States	3,269
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.19%	Equity United States Social/Environmental	580
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	361
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	20,069
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	496
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	162
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	2,290
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.14%	Equity World Value	287
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.18%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	480
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.43%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.10%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	310
Xtrackers Nasdaq 100 UCITS ETF 1C	0.29%	Equity United States	2,217
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,836
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.10%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,342
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	65
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.28%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,354
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	1,889
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	220
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	11,539
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.27%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	194
Invesco Nasdaq Biotech UCITS ETF	4.49%	Equity United States Health Care Biotech	405
Franklin Future Of Health And Wellness UCITS ETF	1.88%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	178
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.18%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.29%	Equity United States	700
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.49%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.10%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.10%	Equity United States	1,192
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.03%	Equity United States Equal Weighted	106
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	128,612
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.50%	Equity United States Social/Environmental	571
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.45%	Equity United States Covered Call Alternative Investments	103
State Street SPDR MSCI USA Value UCITS ETF USD	0.28%	Equity United States Value	260
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	135,071
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.09%	Equity United States Health Care	121
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	261
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,524
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	851
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	407
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,872
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.33%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,314
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.28%	Equity United States	153
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	931
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World Social/Environmental	435
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,418
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.23%	Equity World Dividend	794
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Islamic Investing	126
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	107
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.96%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	3,987
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,657
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	12
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.22%	Equity United States Value	239
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,161
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	559
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.29%	Equity United States Social/Environmental	2,543
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	800
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,386
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.28%	Equity United States	411
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.03%	Equity World Social/Environmental	73
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	30
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.17%	Equity United States Fundamental/Quality	134
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	1,729
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	83
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	218
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	25
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	635
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.45%	Equity United States Covered Call Alternative Investments	3,281
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,174
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	1,913
Franklin S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,466
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	286
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	18,783
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	89
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.22%	Equity United States Social/Environmental	384
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	413
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	202
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,191
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.15%	Equity World Islamic Investing	103
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.18%	Equity United States Value	1,004
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.05%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,360
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	613
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.10%	Equity United States	6,121
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,683
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,728
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.33%	Equity United States Social/Environmental Climate Change	680
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	77
HSBC USA Screened Equity UCITS ETF USD	0.35%	Equity United States Social/Environmental Climate Change	800
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,566
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	175
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,283
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,899
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	2
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.96%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,021
Xtrackers MSCI USA Health Care UCITS ETF 1D	1.11%	Equity United States Health Care	805
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	30,905
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,094
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,903
WisdomTree S&P 500	0.10%	Equity United States	178
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	357
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	45
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,399
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,659
iShares Ageing Population UCITS ETF	0.49%	Equity World Health Care Social/Environmental Ageing Population	807
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	266
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,913
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	0.86%	Equity United States Dividend	22
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.10%	Equity United States	136
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	449
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.10%	Equity United States	359
Xtrackers MSCI Global SDGs UCITS ETF 1C	1.40%	Equity World Social/Environmental	7
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	3,012
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	714
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	2,282
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.13%	Equity World Health Care Social/Environmental	523
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity United States Social/Environmental	1,284
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	106
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	231
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	60
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.24%	Equity United States Low Volatility/Risk Weighted	1,573
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.28%	Equity United States	1,142
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,518
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	400
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.23%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,835
Xtrackers MSCI USA Swap UCITS ETF 1C	0.10%	Equity United States	4,929
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	372
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.28%	Equity United States	2,209
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,725
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.39%	Equity United States Islamic Investing	486
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	48,946
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,989
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	914
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,439
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.28%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	53
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.25%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	10
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS S&P 500 SF UCITS ETF USD acc	0.10%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	578
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	46,395
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,719
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,416
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,417
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States Social/Environmental	4,467
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	110
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.24%	Equity United States Low Volatility/Risk Weighted	138
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.04%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	0.29%	Equity United States	12,000
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.23%	Equity World Dividend	64
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	141
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	16,019
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	64
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.13%	Equity World Health Care Social/Environmental	131
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3,041
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	20,755
JPMorgan US Equity Active UCITS ETF USD (acc)	0.55%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	0
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,121
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	105
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	103
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	478
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,240
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	710
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.71%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	40
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.28%	Equity United States	454
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.05%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.05%	Equity United States Technology Covered Call Alternative Investments	5
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.19%	Equity United States Social/Environmental	162
Franklin Core US Enhanced Equity UCITS ETF Acc	0.48%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	5
iShares Nasdaq US Biotechnology UCITS ETF	4.49%	Equity United States Health Care Biotech	935
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.21%	Equity World Technology Social/Environmental Innovation	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.16%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.10%	Equity United States	3,568
State Street SPDR MSCI World Health Care UCITS ETF USD	0.80%	Equity World Health Care	596
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,697
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.01%	Equity World Social/Environmental	305
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	2
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.81%	Equity World Health Care	849
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.16%	Equity United States Social/Environmental	99
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	212
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	582
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	16,304
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,983
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	285
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	1,532
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.10%	Equity United States	352
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	1,187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	606
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.17%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	223
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity United States Social/Environmental	76
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	4.49%	Equity United States Health Care Biotech	68
Invesco MSCI USA Universal Screened UCITS ETF	0.07%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Islamic Investing	77
Amundi MSCI World ESG Selection UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,899
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	1,167
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.61%	Equity World Value Climate Change	509
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.50%	Equity United States Social/Environmental	526
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.28%	Equity United States	5,888
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	415
Fidelity Global Quality Income UCITS ETF ACC-USD	0.23%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	96
Pacer US Cash Cows 100 UCITS ETF Acc	1.24%	Equity United States Value	13
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.05%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	62
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.16%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.26%	Equity United States	136
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	85
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	690
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.20%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.45%	Equity United States Covered Call Alternative Investments	6
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,597
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.28%	Equity United States	2,762
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	4,642
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	290
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	149
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,191
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,814
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental Climate Change	417
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.25%	Equity United States Multi-Factor Strategy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.18%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,113
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.28%	Equity United States	1,416
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.16%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.17%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,693
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	262
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	113
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.10%	Equity United States	344
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,179
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	452
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	624
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,711
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.09%	Equity United States Health Care	482
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,769
iShares Nasdaq 100 UCITS ETF (Acc)	0.28%	Equity United States	24,611
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.19%	Equity United States Social/Environmental	459
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.10%	Equity United States	310
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.28%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,630
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.28%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.10%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	455
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,806
Invesco S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	1,786
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.23%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,320
WisdomTree NASDAQ-100	0.28%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.10%	Equity United States	8,943
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,532
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	3
VanEck Genomics and Healthcare Innovators UCITS ETF A	7.41%	Equity World Health Care Social/Environmental Innovation	13
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	15,816
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.10%	Equity United States	3,195
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	672
Invesco Global Active Defensive ESG Equity UCITS ETF	0.33%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,037
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	162
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,236
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.17%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	745
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.25%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	663
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.43%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.17%	Equity United States Social/Environmental Climate Change	359
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,575
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental	378
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.29%	Equity United States	3,930
Xtrackers MSCI World Health Care UCITS ETF 1C	0.81%	Equity World Health Care	3,436
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,727
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.38%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	128
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	561
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.06%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,086
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.55%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,727
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	32
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.05%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,928
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,761
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	652
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	136
Global X Nasdaq 100 Covered Call UCITS ETF D	0.29%	Equity United States Covered Call Alternative Investments	715
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.37%	Equity World Covered Call Alternative Investments	1,254
Amundi S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	6
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Low Volatility/Risk Weighted	40
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	17,950
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	1,692
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.23%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,875
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.05%	Equity United States Covered Call Alternative Investments	458
Amundi MSCI All Country World UCITS ETF EUR Acc	0.06%	Equity World	2,406
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	2,034
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	752
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	348
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	220
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	18
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.22%	Equity United States Social/Environmental	129
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.25%	Equity World Islamic Investing	1,392
Invesco S&P 500 Scored & Screened UCITS ETF	0.15%	Equity United States Social/Environmental	3,063
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,831
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	8,248
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	80
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,109
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	138
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	22
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	192
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.10%	Equity United States	4,714
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	120
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.18%	Equity United States Value	902
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	619
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	7
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.06%	Equity World Value	274
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,331
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,284
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,432
Invesco MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,388
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,978
UBS MSCI USA SF UCITS ETF USD acc	0.10%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	227
Amundi MSCI World Health Care UCITS ETF USD Acc	0.81%	Equity World Health Care	88
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.50%	Equity United States Social/Environmental	238
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,350
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	133
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	932
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.10%	Equity United States	37,520
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	65
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	246
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	487
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	31,101
First Trust NYSE Arca Biotechnology UCITS ETF Acc	2.24%	Equity United States Health Care Biotech	14
UBS Nasdaq-100 UCITS ETF USD acc	0.28%	Equity United States	377
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.38%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.11%	Equity World Islamic Investing	974
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.17%	Equity United States Fundamental/Quality	621
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.06%	Equity World	128
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.96%	Equity United States Value Climate Change	111
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	111
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.50%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	216
JPMorgan US Equity Active UCITS ETF USD (dist)	0.55%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,638
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.47%	Equity United States Fundamental/Quality	116
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental Climate Change	157
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.28%	Equity United States	439
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	76
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	561
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1,812
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	453
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	46
UBS Nasdaq-100 UCITS ETF USD dis	0.28%	Equity United States	36
Amundi Core S&P 500 Swap UCITS ETF Acc	0.10%	Equity United States	16,101
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.68%	Equity World Health Care Innovation	260
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	1,971
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,721
Invesco S&P World Health Care ESG UCITS ETF Acc	1.35%	Equity World Health Care Social/Environmental	10
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.15%	Equity United States Social/Environmental	575
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.29%	Equity United States Covered Call Alternative Investments	82
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	371
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,164
Amundi Core Nasdaq-100 UCITS ETF Acc	0.29%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.28%	Equity United States	1,697
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.10%	Equity United States	2,839
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.11%	Equity United States Social/Environmental Climate Change	99
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,577
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.10%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.10%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.17%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.22%	Equity World Social/Environmental Climate Change	457
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	694
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	1,438
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	9

Performance

Returns overview

YTD	+3.54%
1 month	+19.16%
3 months	+27.79%
6 months	+2.05%
1 year	+41.02%
3 years	-6.39%
5 years	+29.34%
Since inception (MAX)	+117.06%
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).