Rockwell Automation

ISIN US7739031091

WKN 903978

Market cap (in EUR)

41,606 m

Country

United States

Sector

Industrials

Dividend yield

1.27%

Overview

Quote

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Description

Rockwell Automation, Inc. engages in the provision of industrial automation and digital transformation services. It operates through the following segments: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment includes drives, motion, advanced material handling, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment includes control and visualization software and hardware, digital twin, simulation and information software, and network and security infrastructure. The Lifecycle Services segment includes digital consulting, professional services including engineered-to-order solutions, recurring services including cybersecurity, safety, remote monitoring, and asset management, and the Sensia joint venture. The company was founded by Lynde Bradley and Stanton Allen in 1903 and is headquartered in Milwaukee, WI.

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Industrials Industrial Manufacturing Machinery Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	41,606 m
EPS, EUR	9.15
P/B ratio	13.7
P/E ratio	40.3
Dividend yield	1.27%

Income statement (2025)

Revenue, EUR	7,559 m
Net income, EUR	786 m
Profit margin	10.39%

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Capital at risk

What ETF is Rockwell Automation in?

There are 556 ETFs which contain Rockwell Automation. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rockwell Automation is the Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,120
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	1,164
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental Climate Change	334
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.08%	Equity United States	13,341
Invesco MSCI World UCITS ETF	0.06%	Equity World	8,621
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	15,851
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	1,224
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.08%	Equity United States	534
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	925
Xtrackers S&P 500 Swap UCITS ETF 1D	0.08%	Equity United States	4,288
CT QR Series Global Equity Active UCITS ETF USD Dist	0.20%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	28
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.11%	Equity United States Social/Environmental Climate Change	306
UBS MSCI USA Value UCITS ETF USD dis	0.11%	Equity United States Value	691
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	3,982
iShares World Equity High Income UCITS ETF USD (Dist)	0.21%	Equity World Covered Call Alternative Investments	650
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	430
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	763
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.36%	Equity United States Social/Environmental Climate Change	730
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.08%	Equity United States	1,795
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.11%	Equity United States Covered Call Alternative Investments	53
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Multi-Factor Strategy	20
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.39%	Equity United States Mid Cap	3
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.08%	Equity United States	7,472
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	0.52%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.08%	Equity United States	2,844
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,736
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Growth	6
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States Social/Environmental	20
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	41
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.08%	Equity United States	2,151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,625
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	446
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.36%	Equity United States Social/Environmental Climate Change	116
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.14%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,561
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	244
Xtrackers MSCI Innovation UCITS ETF 1C	0.09%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,205
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	2,261
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	635
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.17%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	613
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	1,303
Xtrackers MSCI World Industrials UCITS ETF 1C	0.52%	Equity World Industrials	1,171
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.36%	Equity United States Social/Environmental Climate Change	90
Invesco MSCI North America Swap UCITS ETF Acc	0.08%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.08%	Equity United States	3,281
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.16%	Equity United States Social/Environmental	563
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	875
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	19,858
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.01%	Equity United States Social/Environmental	359
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	491
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	159
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental	22
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.14%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.18%	Equity World Social/Environmental Climate Change	279
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.08%	Equity United States	2
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	47
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,709
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	215
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	421
CT QR Series Global Equity Active UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	182
Amundi Core MSCI USA Swap UCITS ETF Acc	0.08%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,324
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,320
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	1,984
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	327
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental Climate Change	126
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	11,492
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.65%	Equity World Multi-Factor Strategy	413
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	185
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	316
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	1,818
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.14%	Equity World Social/Environmental	1,092
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	300
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	172
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.02%	Equity United States Value	2
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	4.03%	Equity World Infrastructure Social/Environmental Robotics & Automation	10
WisdomTree S&P 500 EUR Daily Hedged	0.08%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.08%	Equity United States	1,125
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.40%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	128,093
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	12
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.37%	Equity North America Dividend	197
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	134,425
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	108
Invesco S&P 500 Quality UCITS ETF Dist	0.53%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,530
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.01%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	887
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.46%	Equity World Social/Environmental	3,047
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	404
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,852
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,310
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	872
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.14%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	647
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,437
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	706
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	96
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	41
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.10%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	3,771
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,121
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,134
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.49%	Equity World Social/Environmental Climate Change	168
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	801
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,200
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.73%	Equity World Social/Environmental	73
iShares Automation & Robotics UCITS ETF	2.97%	Equity World Technology Social/Environmental Robotics & Automation	4,448
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.31%	Equity United States Fundamental/Quality	108
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	1,704
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.77%	Equity World Technology Innovation	98
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,456
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	197
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	626
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	2,536
Franklin S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,441
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	18,261
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	433
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.18%	Equity United States Social/Environmental	397
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	218
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,156
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	1,036
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	66
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.28%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,289
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	602
iShares MSCI World SRI UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,564
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.08%	Equity United States	6,267
Xtrackers Future Mobility UCITS ETF 1C	1.79%	Equity World Technology Social/Environmental Future Mobility	182
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,668
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,571
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	684
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	807
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,503
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.40%	Equity World Social/Environmental	135
Franklin US Dividend Tilt UCITS ETF (Acc)	0.23%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	189
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,328
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,989
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,003
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	31,060
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,841
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	228
WisdomTree S&P 500	0.08%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	350
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	390
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,624
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	258
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental Climate Change	629
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,882
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	443
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.08%	Equity United States	139
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.10%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.08%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,989
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	683
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,308
L&G ROBO Global Robotics and Automation UCITS ETF	1.93%	Equity World Technology Robotics & Automation	1,459
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	679
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.90%	Equity United States Industrials	294
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	228
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	391
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental	6,971
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,817
Xtrackers MSCI USA Swap UCITS ETF 1C	0.08%	Equity United States	4,808
Amundi MSCI Robotics & AI UCITS ETF Acc	1.13%	Equity World Technology Social/Environmental Artificial Intelligence	1,168
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	364
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,698
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	51,203
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,013
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	907
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	66
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,609
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	53
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.13%	Equity United States Growth	1,102
UBS S&P 500 SF UCITS ETF USD acc	0.08%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	574
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.74%	Equity World Industrials Social/Environmental	429
iShares S&P 500 Industrials Sector UCITS ETF	0.95%	Equity United States Industrials	667
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	45,844
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.05%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.13%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,316
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,430
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	2,902
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,362
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.05%	Equity United States Social/Environmental	159
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States Social/Environmental	4,225
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	133
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	133
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	15,997
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	63
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.49%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	441
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	3,021
Xtrackers MSCI USA ESG UCITS ETF 1D	0.20%	Equity United States Social/Environmental	273
UBS MSCI USA Selection UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	21,029
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.21%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	113
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,106
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.19%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	218
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Social/Environmental	598
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,234
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	101
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	690
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	39
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.16%	Equity United States Social/Environmental	155
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	325
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.36%	Equity United States Social/Environmental Climate Change	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.29%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.05%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.08%	Equity United States	3,549
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.70%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.15%	Equity World Fundamental/Quality	5,377
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.13%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Robeco Dynamic Theme Machine UCITS ETF A USD	0.90%	Equity World Social/Environmental	13
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.01%	Equity United States Social/Environmental	97
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	568
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	16,337
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,990
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.17%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	1,792
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.08%	Equity United States	258
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	64
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	1,170
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity United States Social/Environmental	1,448
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.28%	Equity United States Multi-Factor Strategy	1
Invesco MSCI USA Universal Screened UCITS ETF	0.14%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,015
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
Robeco 3D US Equity UCITS ETF A USD	0.70%	Equity United States Social/Environmental	334
Xtrackers MSCI World ESG UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,021
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.01%	Equity United States Social/Environmental Climate Change	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.49%	Equity World Social/Environmental Climate Change	138
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.36%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0.16%	Equity World Fundamental/Quality	2,645
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	149
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	83
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.65%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	694
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.36%	Equity United States Social/Environmental Climate Change	441
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.86%	Equity United States Social/Environmental Climate Change	57
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	109
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,657
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	4,615
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	283
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	157
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,151
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,670
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental Climate Change	438
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.35%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,150
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.02%	Equity United States Value	139
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.65%	Equity World Industrials Social/Environmental	105
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.05%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.31%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.46%	Equity World Social/Environmental	194
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	4,207
Amundi Russell 1000 Growth UCITS ETF Acc	0.13%	Equity United States Growth	598
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.17%	Equity World Fundamental/Quality	229
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.95%	Equity United States Industrials	854
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	112
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.28%	Equity United States Growth	466
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
HANetf Ukraine Reconstruction UCITS ETF Acc	3.09%	Equity World Infrastructure	18
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Climate Change	317
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.08%	Equity United States	347
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.40%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.25%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	404
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	599
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	91
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,609
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.31%	Equity United States Momentum	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.16%	Equity United States Social/Environmental	458
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.08%	Equity United States	309
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,567
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.08%	Equity United States	105
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	507
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,720
Invesco S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,812
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	1,790
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.01%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,323
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.08%	Equity United States	8,903
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	326
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,550
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental Climate Change	159
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	16,612
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	5
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	65
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.08%	Equity United States	3,175
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	3
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.39%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.20%	Equity United States Social/Environmental	7,685
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,236
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.31%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	732
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	670
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.17%	Equity United States Social/Environmental Climate Change	354
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,798
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental	371
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental Metaverse	84
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	254
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,736
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	548
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,052
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,946
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,912
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	642
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.18%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.19%	Equity World Social/Environmental Catholic principles	92
CT QR Series US Equity Active UCITS ETF USD Acc	0.48%	Equity United States Fundamental/Quality	76
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,867
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	1,686
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.36%	Equity United States Social/Environmental Climate Change	275
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	731
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,883
Amundi MSCI All Country World UCITS ETF EUR Acc	0.06%	Equity World	2,394
iShares Automation & Robotics UCITS ETF	2.97%	Equity World Technology Social/Environmental Robotics & Automation	296
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	2,015
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.24%	Equity World Social/Environmental	69
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	572
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	438
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.18%	Equity United States Social/Environmental	128
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.46%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.13%	Equity United States Social/Environmental	3,062
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,929
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	189
State Street SPDR MSCI World Industrials UCITS ETF USD	0.53%	Equity World Industrials	215
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	8,168
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	88
Xtrackers MSCI World ESG UCITS ETF 1D	0.14%	Equity World Social/Environmental	14
Invesco S&P 500 Quality UCITS ETF Acc	0.53%	Equity United States Fundamental/Quality	19
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,129
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	28
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.24%	Equity World Social/Environmental	282
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.07%	Equity World Social/Environmental Artificial Intelligence	165
Invesco Global Active ESG Equity UCITS ETF Acc	0.65%	Equity World Multi-Factor Strategy	2,417
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.49%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.08%	Equity United States	4,665
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	75
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	991
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	647
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.22%	Equity World Social/Environmental Climate Change	349
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	1,339
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,173
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.36%	Equity United States Social/Environmental Climate Change	679
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,412
Invesco MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,387
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,873
UBS MSCI USA SF UCITS ETF USD acc	0.08%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.08%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	233
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,382
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	391
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	1,024
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.74%	Equity World Industrials Social/Environmental	17
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	48
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.08%	Equity United States	37,368
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	208
CT QR Series US Equity Active UCITS ETF USD Dist	0.48%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	464
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,511
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.08%	Equity World Islamic Investing	974
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.31%	Equity United States Fundamental/Quality	619
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	83
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.32%	Equity United States Social/Environmental	257
Amundi MSCI All Country World UCITS ETF USD Acc	0.06%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	109
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	210
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,641
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental Climate Change	155
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.11%	Equity United States Covered Call Alternative Investments	4
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.14%	Equity United States Growth	14
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	1,815
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	441
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.08%	Equity United States	16,070
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	2,015
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,621
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.31%	Equity United States Momentum	512
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.05%	Equity United States Social/Environmental	388
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,164
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	382
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.08%	Equity United States	2,828
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.14%	Equity United States Social/Environmental Climate Change	96
Invesco US Enhanced Equity UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	182
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,532
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.08%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	465
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	296
Franklin US Dividend Tilt UCITS ETF (Dis)	0.23%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	686
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.65%	Equity World Multi-Factor Strategy	161
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	482
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	12

Performance

Returns overview

YTD	+5.99%
1 month	-6.50%
3 months	-9.40%
6 months	+13.93%
1 year	+21.90%
3 years	+33.65%
5 years	+36.93%
Since inception (MAX)	+335.84%
2025	+28.00%
2024	-6.33%
2023	+13.10%
2022	-16.34%

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).