S&P Global, Inc.

ISIN US78409V1044

WKN A2AHZ7

Market cap (in EUR)

108,141 m

Country

United States

Sector

Technology

Dividend yield

0.91%

Overview

Quote

Description

S&P Global, Inc. engages in the provision of transparent and independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. It operates through the following segments: Market Intelligence, Ratings, Mobility, Indices, and Engineering Solutions. The Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. The Ratings segment is involved in credit ratings, research, and analytics, offering investors and other market participants information, ratings, and benchmarks. The Mobility segment offers solutions serving the full automotive value chain including vehicle manufacturers, automotive suppliers, mobility service providers, retailers, consumers, and finance and insurance companies. The Engineering Solutions segment engages in advanced knowledge discovery technologies, research tools, and software-based engineering decision engines to advance innovation, maximize productivity, improve quality, and reduce risk. The company was founded by James H. McGraw and John A. Hill in 1917 and is headquartered in New York, NY.

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Technology Software and Consulting Internet and Data Services United States

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Financials

Key metrics

Market capitalisation, EUR	108,141 m
EPS, EUR	13.64
P/B ratio	4.0
P/E ratio	26.8
Dividend yield	0.91%

Income statement (2025)

Revenue, EUR	13,594 m
Net income, EUR	3,963 m
Profit margin	29.15%

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What ETF is S&P Global, Inc. in?

There are 440 ETFs which contain S&P Global, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of S&P Global, Inc. is the Invesco S&P World Financials ESG UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	1,003
Xtrackers MSCI USA Screened UCITS ETF 1C	0.23%	Equity United States Social/Environmental	770
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.52%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	748
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.18%	Equity United States Social/Environmental Climate Change	322
State Street SPDR MSCI World Financials UCITS ETF USD	0.97%	Equity World Financials	262
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	14,943
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	961
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	1,006
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	12
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.22%	Equity United States Dividend	14
Amundi Global Gender Equality UCITS ETF Acc	0.57%	Equity World Social/Environmental Gender Equality	36
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.14%	Equity United States Social/Environmental Climate Change	309
UBS MSCI USA Value UCITS ETF USD dis	0.41%	Equity United States Value	563
Amundi Core MSCI USA UCITS ETF Acc	0.22%	Equity United States	3,600
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	383
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	658
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.96%	Equity United States Social/Environmental Climate Change	742
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	55
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.37%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.42%	Equity World Technology Social/Environmental Digitalisation	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,845
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.95%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.41%	Equity United States Social/Environmental Climate Change	176
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.04%	Equity United States Fundamental/Quality Climate Change	40
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,285
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.22%	Equity United States	442
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.96%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	277
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,260
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.33%	Equity United States Social/Environmental Climate Change	2,092
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	776
UBS Global Gender Equality UCITS ETF hUSD acc	0.75%	Equity World Social/Environmental Gender Equality	4
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.68%	Equity World Social/Environmental Climate Change	1,304
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.43%	Equity United States Multi-Factor Strategy	90
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.96%	Equity United States Social/Environmental Climate Change	141
UBS Core S&P 500 UCITS ETF hGBP dis	0.21%	Equity United States	67
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.04%	Equity United States Fundamental/Quality Climate Change	855
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.25%	Equity United States Social/Environmental	415
iShares Core S&P 500 UCITS ETF USD (Dist)	0.21%	Equity United States	19,079
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.32%	Equity World Social/Environmental Climate Change	449
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.34%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.31%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.25%	Equity World Social/Environmental Climate Change	181
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.04%	Equity United States Fundamental/Quality Climate Change	49
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	13,458
UBS Core S&P 500 UCITS ETF hEUR acc	0.21%	Equity United States	230
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	1,253
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,432
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.68%	Equity World Social/Environmental Climate Change	347
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Social/Environmental Climate Change	144
Xtrackers MSCI USA UCITS ETF 1C	0.22%	Equity United States	11,053
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	824
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.21%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.30%	Equity World Social/Environmental	314
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.68%	Equity World Social/Environmental Climate Change	1,791
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.35%	Equity World Social/Environmental	1,089
UBS MSCI World Selection UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	293
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	140
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.23%	Equity North America Social/Environmental	26
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.28%	Equity World Financials Social/Environmental	123
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.31%	Equity United States Dividend	0
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental	30
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.25%	Equity United States Moat	309
UBS Global Gender Equality UCITS ETF USD acc	0.75%	Equity World Social/Environmental Gender Equality	72
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.26%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	122,452
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.08%	Equity United States Social/Environmental	444
iShares Core S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	129,586
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	97
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.23%	Equity North America Social/Environmental	245
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.27%	Equity United States	117
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	778
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.67%	Equity World Social/Environmental	3,046
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	386
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.57%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	0.21%	Equity United States	1,268
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.31%	Equity United States Social/Environmental	930
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.38%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.22%	Equity United States	4,217
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	703
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.26%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.89%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	104
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.04%	Equity United States Fundamental/Quality Climate Change	41
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.72%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	3,577
Amundi MSCI World Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	1,533
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.67%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	273
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	497
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	750
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,572
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.25%	Equity United States Dividend	49
Franklin S&P World Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	12
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.25%	Equity United States Dividend	3,157
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.45%	Equity United States Social/Environmental	27
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.42%	Equity United States Fundamental/Quality	177
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.97%	Equity United States Social/Environmental Climate Change	21
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.52%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.16%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.89%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,448
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.26%	Equity United States	183
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	477
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	5,870
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.42%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental	1,798
UBS MSCI USA Selection UCITS ETF USD acc	0.41%	Equity United States Social/Environmental	2,356
Franklin S&P 500 Screened UCITS ETF Acc	0.56%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	1,449
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States	302
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.21%	Equity United States	18,091
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	91
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.26%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.45%	Equity United States Social/Environmental	329
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	4,026
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.16%	Equity United States Value	822
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	670
iShares MSCI World SRI UCITS ETF USD (Dist)	0.67%	Equity World Social/Environmental	1,592
HSBC S&P 500 UCITS ETF USD	0.21%	Equity United States	8,491
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.18%	Equity United States Social/Environmental Climate Change	2,029
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.12%	Equity United States Social/Environmental Climate Change	722
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,278
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.64%	Equity World Social/Environmental	113
Franklin US Dividend Tilt UCITS ETF (Acc)	0.08%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.16%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,858
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	3,363
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.72%	Equity United States Value Climate Change	19
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.21%	Equity United States	28,782
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,145
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.50%	Equity United States Social/Environmental	261
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	335
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.45%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	5,228
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,562
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	279
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.55%	Equity World Social/Environmental Climate Change	811
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	2,705
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.34%	Equity North America Social/Environmental Climate Change	443
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.22%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.20%	Equity North America	2,881
Xtrackers S&P 500 UCITS ETF 4C	0.22%	Equity United States	1,329
UBS MSCI World Selection UCITS ETF USD acc	0.30%	Equity World Social/Environmental	714
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity United States Social/Environmental	172
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,333
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.67%	Equity World Social/Environmental	6,891
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,770
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.21%	Equity United States	2,460
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	41,789
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	1,885
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.22%	Equity World Financials Social/Environmental	1,244
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,353
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	51
UBS Global Gender Equality UCITS ETF hCHF acc	0.75%	Equity World Social/Environmental Gender Equality	59
UBS Global Gender Equality UCITS ETF hCHF dis	0.75%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	639
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.55%	Equity World Social/Environmental Climate Change	386
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.32%	Equity World Multi-Factor Strategy	571
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.21%	Equity United States	45,260
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,590
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,913
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,264
Xtrackers MSCI USA Financials UCITS ETF 1D	1.81%	Equity United States Financials	618
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.95%	Equity United States Social/Environmental	2,799
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	5,301
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.08%	Equity United States Social/Environmental	155
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.50%	Equity United States Social/Environmental	4,721
Xtrackers FTSE All-World UCITS ETF 1C	0.13%	Equity World	22
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental	56
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	15,559
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.22%	Equity United States	67
VanEck Multi-Asset Growth Allocation UCITS ETF	0.50%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	2,919
Xtrackers MSCI USA ESG UCITS ETF 1D	0.50%	Equity United States Social/Environmental	308
UBS MSCI USA Selection UCITS ETF hEUR acc	0.41%	Equity United States Social/Environmental	-
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	19,332
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.26%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	994
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.52%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States Social/Environmental	424
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.29%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,286
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	723
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.34%	Equity North America Social/Environmental Climate Change	39
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.68%	Equity World Social/Environmental Climate Change	340
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.96%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.89%	Equity United States Social/Environmental Climate Change	4
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.73%	Equity United States Value	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.36%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,372
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.43%	Equity World Fundamental/Quality	4,742
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.25%	Equity United States Social/Environmental	54
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.21%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental	204
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.32%	Equity United States Social/Environmental	546
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States	15,192
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,862
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	1,563
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	88
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.18%	Equity United States Social/Environmental Climate Change	1,354
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.15%	Equity World Social/Environmental	591
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.54%	Equity World Fundamental/Quality	33
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity United States Social/Environmental	1,384
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	135
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.38%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.31%	Equity World Social/Environmental	1,804
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.08%	Equity United States Social/Environmental	516
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.31%	Equity United States Dividend	6
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.78%	Equity United States Financials	565
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	404
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1C	0.35%	Equity World Social/Environmental	5,237
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.36%	Equity United States Social/Environmental Climate Change	14
UBS Global Gender Equality UCITS ETF USD dis	0.75%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	139
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.22%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.96%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0.44%	Equity World Fundamental/Quality	2,540
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.56%	Equity United States	130
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	228
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.96%	Equity United States Social/Environmental Climate Change	416
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.91%	Equity United States Social/Environmental Climate Change	56
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,291
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	293
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	62
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,017
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.14%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	1,135
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.75%	Equity World Social/Environmental	107
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity United States Social/Environmental Climate Change	517
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.22%	Equity World Financials Social/Environmental	27
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.22%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	2,563
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.56%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.42%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.67%	Equity World Social/Environmental	241
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.68%	Equity World Social/Environmental Climate Change	4,206
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	1,406
Invesco MSCI World Universal Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	250
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	105
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	84
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.97%	Equity United States Social/Environmental Climate Change	330
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.68%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity World Social/Environmental	255
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.75%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	432
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.21%	Equity United States	594
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	24
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	88
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	13,829
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.43%	Equity United States Social/Environmental	463
UBS Core MSCI USA UCITS ETF hGBP acc	0.21%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	870
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	463
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States	2,175
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.36%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.22%	Equity United States Social/Environmental	1,315
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	22,463
UBS MSCI USA Universal UCITS ETF USD acc	0.34%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.55%	Equity World Social/Environmental Climate Change	492
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	13,623
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	-
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	822
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental	260
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	39
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.14%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.22%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.15%	Equity World Social/Environmental	963
Xtrackers MSCI USA ESG UCITS ETF 1C	0.50%	Equity United States Social/Environmental	7,715
UBS Core S&P 500 UCITS ETF USD dis	0.21%	Equity United States	1,179
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.42%	Equity United States Fundamental/Quality	14
UBS Core S&P 500 UCITS ETF hCHF acc	0.21%	Equity United States	719
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.22%	Equity United States	613
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.46%	Equity United States Social/Environmental Climate Change	359
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	9,230
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.31%	Equity United States Social/Environmental	470
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	2,642
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	219
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	142
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.93%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.21%	Equity United States	3,016
HSBC MSCI USA Quality UCITS ETF USD	0.45%	Equity United States Fundamental/Quality	212
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	1,979
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	5,528
UBS Global Gender Equality UCITS ETF hGBP acc	0.75%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	514
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	120
iShares Edge MSCI USA Quality Factor UCITS ETF	0.45%	Equity United States Fundamental/Quality	1,523
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.55%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.51%	Equity World Social/Environmental Catholic principles	105
CT QR Series US Equity Active UCITS ETF USD Acc	0.79%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.15%	Equity World	16,571
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.96%	Equity United States Social/Environmental Climate Change	254
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	713
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.20%	Equity North America	2,651
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.75%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.31%	Equity United States Social/Environmental	1,977
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.67%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.21%	Equity United States	697
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	420
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	325
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.32%	Equity World Social/Environmental	-
UBS Global Gender Equality UCITS ETF hEUR acc	0.75%	Equity World Social/Environmental Gender Equality	19
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.55%	Equity World Social/Environmental Climate Change	42
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.45%	Equity United States Social/Environmental	139
UBS MSCI World Selection UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.67%	Equity World Social/Environmental	60
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.21%	Equity United States	2,650
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	183
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	7,756
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	86
Xtrackers MSCI World ESG UCITS ETF 1D	0.35%	Equity World Social/Environmental	21
Amundi Core MSCI USA UCITS ETF Dist	0.22%	Equity United States	1,057
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.22%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	131
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.22%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.67%	Equity World Social/Environmental	280
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.57%	Equity United States Social/Environmental Climate Change	119
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.40%	Equity United States Value	513
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental	58
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.55%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.32%	Equity United States Social/Environmental	1,265
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	8,109
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	91
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.96%	Equity United States Social/Environmental Climate Change	537
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.21%	Equity United States	1,368
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22%	Equity United States	8,701
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.45%	Equity United States Fundamental/Quality	320
Xtrackers MSCI USA UCITS ETF 1D	0.22%	Equity United States	278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	209
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.08%	Equity United States Social/Environmental	256
iShares MSCI North America UCITS ETF	0.20%	Equity North America	1,226
Franklin US Mega Cap 100 UCITS ETF Acc	0.30%	Equity United States Large Cap	92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.27%	Equity United States	91
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	397
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.95%	Equity United States Social/Environmental	11
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.21%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.14%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.19%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.32%	Equity United States Social/Environmental	109
UBS Core MSCI World UCITS ETF hGBP acc	0.15%	Equity World	55
CT QR Series US Equity Active UCITS ETF USD Dist	0.79%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.31%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	29,136
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.22%	Equity World Islamic Investing	969
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.42%	Equity United States Fundamental/Quality	577
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	255
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.21%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.95%	Equity United States Social/Environmental	237
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.72%	Equity United States Value Climate Change	139
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.68%	Equity World Social/Environmental Climate Change	218
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	105
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.08%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	170
Amundi Prime Global UCITS ETF Dist	0.16%	Equity World	1,550
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.97%	Equity United States Fundamental/Quality	749
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.31%	Equity World Social/Environmental Multi-Asset Strategy	65
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	538
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,893
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	434
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.21%	Equity United States	1,642
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	4,360
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.08%	Equity United States Social/Environmental	371
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.74%	Equity United States Low Volatility/Risk Weighted	89
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.28%	Equity United States Social/Environmental	1,150
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.22%	Equity United States	356
Xtrackers MSCI World Financials UCITS ETF 1C	0.97%	Equity World Financials	764
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.77%	Equity United States Financials	1,889
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	401
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.95%	Equity United States Social/Environmental	343
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.22%	Equity United States	663
Franklin US Dividend Tilt UCITS ETF (Dis)	0.08%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.21%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.21%	Equity United States	498

Performance

Returns overview

YTD	-21.58%
1 month	-0.18%
3 months	-3.56%
6 months	-17.14%
1 year	-18.80%
3 years	+0.41%
5 years	+11.17%
Since inception (MAX)	+411.80%
2025	-1.09%
2024	+14.13%
2023	+23.57%
2022	-20.49%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).