Rockwell Automation

ISIN US7739031091

WKN 903978

Market cap (in EUR)

43,241 m

Country

United States

Sector

Industrials

Dividend yield

1.18%

Overview

Quote

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	43,241 m
EPS, EUR	8.31
P/B ratio	14.4
P/E ratio	47.3
Dividend yield	1.18%

Income statement (2025)

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

What ETF is Rockwell Automation in?

There are 403 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)	0.07%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	966
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	574
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	719
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	14,190
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	829
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	961
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	5
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	470
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	3,175
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	338
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	362
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	581
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.33%	Equity United States Social/Environmental Climate Change	710
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	51
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.12%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,429
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States Social/Environmental	19
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,256
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	428
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.32%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	252
Xtrackers MSCI Innovation UCITS ETF 1C	0.11%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.20%	Equity United States Social/Environmental Climate Change	2,021
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	724
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.15%	Equity World Fundamental/Quality	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	1,266
Xtrackers MSCI World Industrials UCITS ETF 1C	0.42%	Equity World Industrials	858
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.32%	Equity United States Social/Environmental Climate Change	121
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	18,395
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.02%	Equity United States Social/Environmental	395
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	451
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	247
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,001
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	219
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,423
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental Climate Change	325
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	153
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	10,433
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.41%	Equity World Multi-Factor Strategy	348
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	808
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	305
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	1,671
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.12%	Equity World Social/Environmental	1,040
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	286
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	115
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	3.82%	Equity World Infrastructure Social/Environmental Robotics & Automation	11
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	22
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.90%	Equity United States Moat	292
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.20%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Global X Internet of Things UCITS ETF USD Accumulating	1.19%	Equity World Technology Digitalisation	2
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	118,221
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.30%	Equity North America Dividend	120
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	124,696
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	89
Invesco S&P 500 Quality UCITS ETF Dist	0.42%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	162
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental Climate Change	26
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	734
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.35%	Equity World Social/Environmental	2,813
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	345
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,216
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	911
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	611
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	3,892
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	333
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	65
Amundi S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	3,453
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,372
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	122
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	321
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	472
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	680
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,721
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.52%	Equity World Social/Environmental	375
iShares Automation & Robotics UCITS ETF	2.91%	Equity World Technology Social/Environmental Robotics & Automation	4,087
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.27%	Equity United States Fundamental/Quality	157
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	26
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.68%	Equity World Technology Innovation	90
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	37
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,407
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	211
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	434
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	5,131
UBS MSCI USA Selection UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	2,288
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,409
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	17,079
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	85
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	176
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.15%	Equity United States Social/Environmental	321
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	104
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,772
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	698
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	665
iShares MSCI World SRI UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,513
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	7,763
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	69
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	672
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,370
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.35%	Equity World Social/Environmental	114
Franklin US Dividend Tilt UCITS ETF (Acc)	0.23%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,477
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	91
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,992
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	28,539
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,106
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.17%	Equity United States Social/Environmental	259
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	311
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Innovation	35
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	95
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	387
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,859
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,494
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental Climate Change	763
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,434
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.21%	Equity North America Social/Environmental Climate Change	418
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,746
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	1,308
L&G ROBO Global Robotics and Automation UCITS ETF	1.72%	Equity World Technology Robotics & Automation	1,314
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	731
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.77%	Equity United States Industrials	309
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	128
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental	6,484
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,709
Amundi MSCI Robotics & AI UCITS ETF Acc	1.08%	Equity World Technology Social/Environmental Artificial Intelligence	1,108
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,371
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	37,131
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,758
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	3,875
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	48
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	838
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	558
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.72%	Equity World Industrials Social/Environmental	975
iShares S&P 500 Industrials Sector UCITS ETF	0.80%	Equity United States Industrials	615
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental Climate Change	391
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	43,834
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	1,418
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,425
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,136
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	2,670
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,143
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.92%	Equity United States Social/Environmental	151
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States Social/Environmental	4,462
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	101
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	14,434
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	62
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	2,873
Xtrackers MSCI USA ESG UCITS ETF 1D	0.17%	Equity United States Social/Environmental	294
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	18,477
iShares World Equity High Income UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.09%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	976
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.17%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	77
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	423
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,247
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	770
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.21%	Equity North America Social/Environmental Climate Change	38
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental Climate Change	324
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.32%	Equity United States Social/Environmental Climate Change	30
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.02%	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
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,221
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental	55
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	51
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	514
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	14,770
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,776
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.15%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	1,547
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	39
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	84
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity United States Social/Environmental	1,221
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.04%	Equity United States Multi-Factor Strategy	115
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.12%	Equity United States Social/Environmental	29
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,755
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	398
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	10
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Climate Change	134
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.33%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	106
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.18%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	220
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.18%	Equity World Momentum	205
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.32%	Equity United States Social/Environmental Climate Change	405
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.81%	Equity United States Social/Environmental Climate Change	149
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,141
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	322
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	951
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	58
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,049
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental Climate Change	504
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.24%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,773
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.59%	Equity World Industrials Social/Environmental	106
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.05%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.27%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.35%	Equity World Social/Environmental	224
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	3,993
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	571
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,136
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	240
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.15%	Equity World Fundamental/Quality	220
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.80%	Equity United States Industrials	703
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	100
HANetf Ukraine Reconstruction UCITS ETF Acc	2.37%	Equity World Infrastructure	8
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	78
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental Climate Change	324
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.34%	Equity World Mid Cap	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.22%	Equity World Social/Environmental Climate Change	2
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	0.05%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,096
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	449
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	574
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	78
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,335
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.29%	Equity United States Momentum	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.14%	Equity United States Social/Environmental	442
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.13%	Equity World Momentum	4,253
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	802
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	453
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	2,144
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,269
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,204
UBS MSCI USA Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental Climate Change	489
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	10,254
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.13%	Equity World Momentum	1,800
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	744
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	2
Xtrackers MSCI USA ESG UCITS ETF 1C	0.17%	Equity United States Social/Environmental	7,148
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,134
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.27%	Equity United States Fundamental/Quality	53
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	630
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	561
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.15%	Equity United States Social/Environmental Climate Change	363
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	8,354
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	460
iShares Metaverse UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Metaverse	109
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	275
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,552
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	177
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,901
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,638
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,660
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	477
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental Climate Change	30
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.17%	Equity World Social/Environmental Catholic principles	98
CT QR Series US Equity Active UCITS ETF USD Acc	0.26%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	15,808
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	2.57%	Equity United States Infrastructure	578
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	5
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.33%	Equity United States Social/Environmental Climate Change	206
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	660
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,531
iShares Automation & Robotics UCITS ETF	2.91%	Equity World Technology Social/Environmental Robotics & Automation	266
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	1,869
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.22%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	737
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	386
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	291
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	126
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	49
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.15%	Equity United States Social/Environmental	135
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.35%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,515
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	122
State Street SPDR MSCI World Industrials UCITS ETF USD	0.43%	Equity World Industrials	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	7,394
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.12%	Equity World Social/Environmental	17
Invesco S&P 500 Quality UCITS ETF Acc	0.42%	Equity United States Fundamental/Quality	18
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,017
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	125
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.22%	Equity World Social/Environmental	268
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.19%	Equity World Social/Environmental Artificial Intelligence	171
Invesco Global Active ESG Equity UCITS ETF Acc	0.41%	Equity World Multi-Factor Strategy	1,734
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	462
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.19%	Equity World Social/Environmental Climate Change	423
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	1,207
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,824
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.32%	Equity United States Social/Environmental Climate Change	497
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,345
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	8,597
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	195
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,284
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	539
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.72%	Equity World Industrials Social/Environmental	20
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.07%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	107
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	49
CT QR Series US Equity Active UCITS ETF USD Dist	0.26%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	520
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	26,560
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	929
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.27%	Equity United States Fundamental/Quality	559
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	230
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.07%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.32%	Equity United States Social/Environmental	215
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental Climate Change	204
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	156
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,174
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	2.57%	Equity United States Infrastructure	28
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	521
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,622
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	467
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	1,428
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	3,946
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.29%	Equity United States Momentum	501
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.92%	Equity United States Social/Environmental	334
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,115
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	337
Invesco US Enhanced Equity UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	71
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	370
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	327
Franklin US Dividend Tilt UCITS ETF (Dis)	0.23%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	624
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.41%	Equity World Multi-Factor Strategy	146
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	482

Performance

Returns overview

YTD	+14.95%
1 month	+11.45%
3 months	+16.58%
6 months	+16.92%
1 year	+45.18%
3 years	+54.70%
5 years	+77.43%
Since inception (MAX)	+372.68%
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).