S&P Global, Inc.

ISIN US78409V1044

WKN A2AHZ7

Market cap (in EUR)

115,942 m

Country

United States

Sector

Technology

Dividend yield

0.86%

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	115,942 m
EPS, EUR	13.64
P/B ratio	4.2
P/E ratio	28.3
Dividend yield	0.86%

Income statement (2025)

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

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

There are 444 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 .

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	1,027
Xtrackers MSCI USA Screened UCITS ETF 1C	0.21%	Equity United States Social/Environmental	839
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.53%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	759
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.06%	Equity United States Social/Environmental Climate Change	322
State Street SPDR MSCI World Financials UCITS ETF USD	0.94%	Equity World Financials	276
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	15,210
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	0.21%	Equity United States Social/Environmental	1,028
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,146
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	18
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.22%	Equity United States Dividend	15
Amundi Global Gender Equality UCITS ETF Acc	0.54%	Equity World Social/Environmental Gender Equality	37
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.02%	Equity United States Social/Environmental Climate Change	309
UBS MSCI USA Value UCITS ETF USD dis	0.40%	Equity United States Value	573
Amundi Core MSCI USA UCITS ETF Acc	0.20%	Equity United States	3,714
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	403
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	690
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.88%	Equity United States Social/Environmental Climate Change	746
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	50
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.35%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.28%	Equity World Technology Social/Environmental Digitalisation	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,957
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.88%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.33%	Equity United States Social/Environmental Climate Change	181
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	0.33%	Equity United States Equal Weighted	1,357
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.19%	Equity United States	448
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.88%	Equity United States Social/Environmental Climate Change	15
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	278
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	2,274
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.30%	Equity United States Social/Environmental Climate Change	2,318
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	711
UBS Global Gender Equality UCITS ETF hUSD acc	0.74%	Equity World Social/Environmental Gender Equality	4
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.64%	Equity World Social/Environmental Climate Change	1,270
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.43%	Equity United States Multi-Factor Strategy	94
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.88%	Equity United States Social/Environmental Climate Change	111
UBS Core S&P 500 UCITS ETF hGBP dis	0.20%	Equity United States	69
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.04%	Equity United States Fundamental/Quality Climate Change	876
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.23%	Equity United States Social/Environmental	439
iShares Core S&P 500 UCITS ETF USD (Dist)	0.20%	Equity United States	19,434
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	490
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.33%	Equity United States Social/Environmental	21
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.32%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.23%	Equity World Social/Environmental Climate Change	312
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.04%	Equity United States Fundamental/Quality Climate Change	38
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	13,711
UBS Core S&P 500 UCITS ETF hEUR acc	0.20%	Equity United States	196
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	1,357
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,433
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.64%	Equity World Social/Environmental Climate Change	355
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Social/Environmental Climate Change	148
Xtrackers MSCI USA UCITS ETF 1C	0.19%	Equity United States	11,381
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	885
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.20%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.27%	Equity World Social/Environmental	315
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.63%	Equity World Social/Environmental Climate Change	1,830
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.32%	Equity World Social/Environmental	1,078
UBS MSCI World Selection UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental	294
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	142
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.21%	Equity North America Social/Environmental	26
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.23%	Equity World Financials Social/Environmental	128
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.31%	Equity United States Dividend	1
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental	30
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.25%	Equity United States Moat	320
UBS Global Gender Equality UCITS ETF USD acc	0.74%	Equity World Social/Environmental Gender Equality	73
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.26%	Equity United States Social/Environmental Climate Change	7
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)	0.53%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	124,993
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.08%	Equity United States Social/Environmental	550
iShares Core S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	132,492
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.21%	Equity North America Social/Environmental	249
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.34%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.27%	Equity United States	2,459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	803
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.62%	Equity World Social/Environmental	3,125
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	386
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.53%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.20%	Equity United States	1,286
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.33%	Equity United States Social/Environmental	935
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.34%	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)	0.20%	Equity United States	4,403
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	711
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.25%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.83%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	107
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.04%	Equity United States Fundamental/Quality Climate Change	42
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.68%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	3,877
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,528
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.59%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	200
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	513
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	769
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,388
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.37%	Equity United States Dividend	49
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.37%	Equity United States Dividend	3,286
Franklin S&P World Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.40%	Equity United States Social/Environmental	28
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.40%	Equity United States Fundamental/Quality	181
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.91%	Equity United States Social/Environmental Climate Change	20
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.53%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	80
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.83%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,474
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.24%	Equity United States	212
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	14
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	531
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	6,324
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.41%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental	1,841
UBS MSCI USA Selection UCITS ETF USD acc	0.39%	Equity United States Social/Environmental	2,421
Franklin S&P 500 Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1,426
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	310
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.20%	Equity United States	18,501
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.24%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.40%	Equity United States Social/Environmental	357
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	311
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	157
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,105
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.14%	Equity United States Value	868
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	668
iShares MSCI World SRI UCITS ETF USD (Dist)	0.59%	Equity World Social/Environmental	1,538
HSBC S&P 500 UCITS ETF USD	0.20%	Equity United States	8,653
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.06%	Equity United States Social/Environmental Climate Change	677
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	68
HSBC USA Screened Equity UCITS ETF USD	0.11%	Equity United States Social/Environmental Climate Change	730
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,328
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.57%	Equity World Social/Environmental	118
Franklin US Dividend Tilt UCITS ETF (Acc)	0.08%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,974
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental	97
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,526
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.68%	Equity United States Value Climate Change	19
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.20%	Equity United States	29,456
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,161
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.46%	Equity United States Social/Environmental	260
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	349
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.41%	Equity United States Social/Environmental Innovation	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	104
iShares MSCI World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	5,323
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,617
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	281
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.52%	Equity World Social/Environmental Climate Change	817
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,845
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.31%	Equity North America Social/Environmental Climate Change	443
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.20%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.19%	Equity North America	2,934
Xtrackers S&P 500 UCITS ETF 4C	0.19%	Equity United States	1,631
UBS MSCI World Selection UCITS ETF USD acc	0.27%	Equity World Social/Environmental	725
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity United States Social/Environmental	209
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,415
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.59%	Equity World Social/Environmental	6,996
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,772
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.20%	Equity United States	2,434
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	44,435
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,941
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.07%	Equity World Financials Social/Environmental	1,311
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,313
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	53
UBS Global Gender Equality UCITS ETF hCHF acc	0.74%	Equity World Social/Environmental Gender Equality	61
UBS Global Gender Equality UCITS ETF hCHF dis	0.74%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	651
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.52%	Equity World Social/Environmental Climate Change	392
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.32%	Equity World Multi-Factor Strategy	589
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.20%	Equity United States	46,193
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)	0.12%	Equity World	1,645
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,197
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	1.71%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,328
Xtrackers MSCI USA Financials UCITS ETF 1D	1.67%	Equity United States Financials	677
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.88%	Equity United States Social/Environmental	2,860
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,325
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.01%	Equity United States Social/Environmental	157
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.47%	Equity United States Social/Environmental	4,413
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	15,587
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.19%	Equity United States	61
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	0.30%	Equity United States Social/Environmental Climate Change	3,030
Xtrackers MSCI USA ESG UCITS ETF 1D	0.46%	Equity United States Social/Environmental	317
UBS MSCI USA Selection UCITS ETF hEUR acc	0.39%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	19,862
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.24%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,051
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.48%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	81
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States Social/Environmental	447
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.24%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,305
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.16%	Equity World Social/Environmental	100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	711
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.31%	Equity North America Social/Environmental Climate Change	41
Franklin S&P 500 Financials UCITS ETF Acc	1.73%	Equity United States Financials	1
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.64%	Equity World Social/Environmental Climate Change	337
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	64
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.88%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.83%	Equity United States Social/Environmental Climate Change	4
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.70%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.34%	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	0.09%	Equity World Equal Weighted	1,516
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.41%	Equity World Fundamental/Quality	4,925
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.32%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.23%	Equity United States Social/Environmental	79
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.20%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	208
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.32%	Equity United States Social/Environmental	544
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States	15,542
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,928
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	1,523
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	0.13%	Equity World Social/Environmental	86
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.06%	Equity United States Social/Environmental Climate Change	1,223
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	598
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.50%	Equity World Fundamental/Quality	33
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity United States Social/Environmental	1,433
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.05%	Equity United States Multi-Factor Strategy	137
Invesco MSCI USA Universal Screened UCITS ETF	0.34%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.28%	Equity World Social/Environmental	1,834
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.08%	Equity United States Social/Environmental	521
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	1.77%	Equity United States Financials	645
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)	0.31%	Equity World Social/Environmental Climate Change	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.32%	Equity World Social/Environmental	5,156
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.34%	Equity United States Social/Environmental Climate Change	14
UBS Global Gender Equality UCITS ETF USD dis	0.74%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	139
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.19%	Equity United States	57
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.88%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0.39%	Equity World Fundamental/Quality	2,756
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	15
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	0.51%	Equity United States	133
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	234
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.88%	Equity United States Social/Environmental Climate Change	435
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.82%	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	38
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	111
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,414
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	315
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	63
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,058
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	1,176
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	0.69%	Equity World Social/Environmental	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.34%	Equity United States Social/Environmental Climate Change	439
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.07%	Equity World Financials Social/Environmental	28
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.20%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	2,764
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.55%	Equity World Value	6
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	0.40%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.62%	Equity World Social/Environmental	218
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.63%	Equity World Social/Environmental Climate Change	4,294
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,507
Invesco MSCI World Universal Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	276
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	107
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	88
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.91%	Equity United States Social/Environmental Climate Change	329
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.64%	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	0.13%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity World Social/Environmental	258
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.69%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	1,197
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	440
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.20%	Equity United States	620
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	31
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	86
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	14,200
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.38%	Equity United States Social/Environmental	454
UBS Core MSCI USA UCITS ETF hGBP acc	0.20%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	899
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	447
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	2,160
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.34%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.19%	Equity United States Social/Environmental	1,311
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	22,816
UBS MSCI USA Universal UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.52%	Equity World Social/Environmental Climate Change	496
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	14,340
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	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	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	594
Invesco Global Active Defensive ESG Equity UCITS ETF	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	41
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.19%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	976
Xtrackers MSCI USA ESG UCITS ETF 1C	0.46%	Equity United States Social/Environmental	7,611
UBS Core S&P 500 UCITS ETF USD dis	0.20%	Equity United States	1,220
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.40%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.20%	Equity United States	739
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	117
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.19%	Equity United States	618
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.43%	Equity United States Social/Environmental Climate Change	358
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	9,981
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.33%	Equity United States Social/Environmental	451
iShares FTSE All-World UCITS ETF USD (Acc)	0.12%	Equity World	26
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	2,739
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	236
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	133
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.83%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.20%	Equity United States	3,029
HSBC MSCI USA Quality UCITS ETF USD	0.37%	Equity United States Fundamental/Quality	212
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,235
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,701
UBS Global Gender Equality UCITS ETF hGBP acc	0.74%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	541
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	122
iShares Edge MSCI USA Quality Factor UCITS ETF	0.37%	Equity United States Fundamental/Quality	1,547
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.52%	Equity World Social/Environmental Climate Change	39
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.47%	Equity World Social/Environmental Catholic principles	102
CT QR Series US Equity Active UCITS ETF USD Acc	0.72%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.14%	Equity World	17,292
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.88%	Equity United States Social/Environmental Climate Change	256
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	738
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.19%	Equity North America	2,757
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.69%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.33%	Equity United States Social/Environmental	1,973
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.59%	Equity World Social/Environmental	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.20%	Equity United States	732
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	332
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
UBS Global Gender Equality UCITS ETF hEUR acc	0.74%	Equity World Social/Environmental Gender Equality	19
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.52%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.40%	Equity United States Social/Environmental	143
UBS MSCI World Selection UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental	42
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	0.62%	Equity World Social/Environmental	69
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	0.20%	Equity United States	2,772
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	8,070
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.32%	Equity World Social/Environmental	13
Amundi Core MSCI USA UCITS ETF Dist	0.20%	Equity United States	1,074
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.20%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.20%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.59%	Equity World Social/Environmental	278
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.52%	Equity United States Social/Environmental Climate Change	117
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.38%	Equity United States Value	646
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental	74
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	0.52%	Equity World Social/Environmental Climate Change	506
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.33%	Equity United States Social/Environmental	1,216
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	8,168
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	0.88%	Equity United States Social/Environmental Climate Change	539
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.20%	Equity United States	1,393
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.20%	Equity United States	8,700
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.37%	Equity United States Fundamental/Quality	415
Xtrackers MSCI USA UCITS ETF 1D	0.19%	Equity United States	284
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	215
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.08%	Equity United States Social/Environmental	294
iShares MSCI North America UCITS ETF	0.19%	Equity North America	1,260
Franklin US Mega Cap 100 UCITS ETF Acc	0.25%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.27%	Equity United States	123
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	395
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.88%	Equity United States Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.19%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF	2.26%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.31%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	59
CT QR Series US Equity Active UCITS ETF USD Dist	0.72%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.33%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	29,835
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.19%	Equity World Islamic Investing	954
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.40%	Equity United States Fundamental/Quality	589
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	266
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.19%	Equity United States	80
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.88%	Equity United States Social/Environmental	240
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.68%	Equity United States Value Climate Change	135
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.64%	Equity World Social/Environmental Climate Change	223
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	106
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.08%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	187
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,588
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.90%	Equity United States Fundamental/Quality	855
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.31%	Equity World Social/Environmental Multi-Asset Strategy	69
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	547
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,823
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	432
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	0.20%	Equity United States	1,709
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,592
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.01%	Equity United States Social/Environmental	355
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.47%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.25%	Equity United States Social/Environmental	1,070
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.19%	Equity United States	360
Xtrackers MSCI World Financials UCITS ETF 1C	0.88%	Equity World Financials	842
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.76%	Equity United States Financials	2,103
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	432
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.88%	Equity United States Social/Environmental	287
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.19%	Equity United States	668
Franklin US Dividend Tilt UCITS ETF (Dis)	0.08%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.20%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.20%	Equity United States	506

Performance

Returns overview

YTD	-15.51%
1 month	+4.25%
3 months	+2.50%
6 months	-16.91%
1 year	-14.77%
3 years	+7.99%
5 years	+9.29%
Since inception (MAX)	+451.42%
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).