Salesforce

ISIN US79466L3024

WKN A0B87V

Market cap (in EUR)

158,413 m

Country

United States

Sector

Technology

Dividend yield

0.83%

Overview

Quote

Description

Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. Its solutions include sales force automation, customer service and support, marketing automation, digital commerce, community management, collaboration, industry-specific solutions, and salesforce platform. The firm also provides guidance, support, training, and advisory services. The company was founded by Marc Russell Benioff and Parker Harris in 1999 and is headquartered in San Francisco, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	158,413 m
EPS, EUR	6.85
P/B ratio	3.1
P/E ratio	25.6
Dividend yield	0.83%

Income statement (2025)

Revenue, EUR	36,409 m
Net income, EUR	6,538 m
Profit margin	17.96%

What ETF is Salesforce in?

There are 454 ETFs which contain Salesforce. All of these ETFs are listed in the table below. The ETF with the largest weighting of Salesforce is the First Trust Dow Jones Internet UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.28%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.27%	Equity World	841
Xtrackers MSCI USA Screened UCITS ETF 1C	0.39%	Equity United States Social/Environmental	267
Xtrackers Portfolio UCITS ETF 1C	0.09%	Equity World Multi-Asset Strategy	699
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.17%	Equity United States Social/Environmental Climate Change	311
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	75
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	12,759
Amundi MSCI USA Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	467
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.69%	Equity United States Large Cap	205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	861
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.24%	Equity World	3
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.14%	Equity United States Social/Environmental Climate Change	397
UBS MSCI USA Value UCITS ETF USD dis	0.74%	Equity United States Value	465
Amundi Core MSCI USA UCITS ETF Acc	0.38%	Equity United States	2,738
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.38%	Equity United States Social/Environmental	1,097
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	362
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.27%	Equity World	463
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.66%	Equity United States Social/Environmental Climate Change	686
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	32
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.44%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.66%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.38%	Equity World Technology Social/Environmental Digitalisation	57
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.39%	Equity World Covered Call Alternative Investments	81
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.30%	Equity World	4,401
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.38%	Equity United States Social/Environmental	8,937
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity United States Covered Call Alternative Investments	30
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.39%	Equity United States Social/Environmental Climate Change	156
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.28%	Equity World Social/Environmental	462
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,433
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.37%	Equity United States	480
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.34%	Equity World Covered Call Alternative Investments	9
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.67%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	228
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.28%	Equity World Technology Social/Environmental Artificial Intelligence	904
Xtrackers MSCI Innovation UCITS ETF 1C	1.00%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.32%	Equity World Social/Environmental	2,064
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.43%	Equity United States Social/Environmental Climate Change	1,642
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	91
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.18%	Equity World Social/Environmental Climate Change	1,232
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.41%	Equity United States Multi-Factor Strategy	75
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.92%	Equity United States Social/Environmental Climate Change	122
UBS Core S&P 500 UCITS ETF hGBP dis	0.37%	Equity United States	65
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.45%	Equity United States Social/Environmental	263
iShares Core S&P 500 UCITS ETF USD (Dist)	0.38%	Equity United States	17,149
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.51%	Equity World Social/Environmental Climate Change	478
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	2,218
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.07%	Equity World Value	244
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.56%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.03%	Equity World Low Volatility/Risk Weighted Climate Change	197
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.36%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.37%	Equity World Social/Environmental Climate Change	228
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	12,672
UBS Core S&P 500 UCITS ETF hEUR acc	0.37%	Equity United States	272
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Social/Environmental Multi-Asset Strategy	8
VanEck Morningstar Global Wide Moat UCITS ETF	1.73%	Equity World Moat	150
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,364
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.32%	Equity World Social/Environmental	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental	1,427
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.18%	Equity World Social/Environmental Climate Change	306
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	168
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Social/Environmental Climate Change	148
Xtrackers MSCI USA UCITS ETF 1C	0.37%	Equity United States	9,387
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	1.10%	Equity World Multi-Factor Strategy	359
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	408
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.37%	Equity United States	274
UBS MSCI World Selection UCITS ETF hEUR dis	0.51%	Equity World Social/Environmental	294
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.18%	Equity World Social/Environmental Climate Change	1,595
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.59%	Equity World Social/Environmental	940
UBS MSCI World Selection UCITS ETF hCHF acc	0.51%	Equity World Social/Environmental	274
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	107
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.59%	Equity World Technology Social/Environmental Artificial Intelligence	5,677
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.44%	Equity North America Social/Environmental	25
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.37%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.35%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	112,910
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.95%	Equity United States Social/Environmental	184
iShares Core S&P 500 UCITS ETF USD (Acc)	0.38%	Equity United States	115,384
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	79
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.39%	Equity North America Social/Environmental	258
Invesco S&P 500 Quality UCITS ETF Dist	2.20%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.42%	Equity United States Social/Environmental Climate Change	49
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.37%	Equity United States	145
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	693
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States Social/Environmental	312
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.55%	Equity United States Social/Environmental Climate Change	26
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.37%	Equity United States	1,172
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.56%	Equity United States Social/Environmental	981
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.60%	Equity United States Social/Environmental	6
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	372
iShares MSCI USA UCITS ETF (Acc)	0.37%	Equity United States	3,064
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.37%	Equity World Dividend	716
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	1.67%	Equity World Social/Environmental Islamic Investing	67
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.44%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.95%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.56%	Equity United States Social/Environmental	3,322
Amundi MSCI World Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	1,108
Invesco S&P World Information Technology ESG UCITS ETF Acc	2.50%	Equity World Technology Social/Environmental	26
L&G S&P 100 UCITS ETF USD Acc	0.53%	Equity United States Large Cap	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental Climate Change	42
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	397
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental Climate Change	376
iShares Core MSCI World UCITS ETF USD (Dist)	0.27%	Equity World	501
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,996
Franklin S&P World Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.24%	Equity World Social/Environmental	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.75%	Equity United States Social/Environmental	28
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.64%	Equity World Technology Innovation	90
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.91%	Equity United States Social/Environmental Climate Change	33
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.95%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.27%	Equity World	1,359
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.46%	Equity United States	338
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental Climate Change	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	400
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.13%	Equity United States Technology	12,588
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	4,491
VanEck Morningstar US Wide Moat UCITS ETF A	2.07%	Equity United States Equal Weighted Moat	38
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.54%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.05%	Equity World Social/Environmental	1,644
UBS MSCI USA Selection UCITS ETF USD acc	0.70%	Equity United States Social/Environmental	2,120
Franklin S&P 500 Screened UCITS ETF Acc	0.65%	Equity United States Social/Environmental Climate Change	3
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.58%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	1,301
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.38%	Equity United States	15,720
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.00%	Equity World Social/Environmental	86
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.75%	Equity United States Social/Environmental	278
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	86
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	240
Vanguard FTSE Developed World UCITS ETF Distributing	0.25%	Equity World	3,600
Invesco FTSE RAFI US 1000 UCITS ETF	0.20%	Equity United States Fundamental/Quality	621
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.06%	Equity United States Covered Call Alternative Investments	10
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental	799
HSBC S&P 500 UCITS ETF USD	0.38%	Equity United States	7,385
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.17%	Equity United States Social/Environmental Climate Change	2,285
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	1.75%	Equity United States Social/Environmental Climate Change	615
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,463
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.29%	Equity World Social/Environmental	5,244
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,453
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.37%	Equity United States	26,233
iShares MSCI World Screened UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	1,010
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.84%	Equity United States Social/Environmental	265
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	297
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.59%	Equity United States Social/Environmental Innovation	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.75%	Equity United States Social/Environmental Climate Change	82
iShares MSCI World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,836
Amundi Core MSCI World UCITS ETF USD Dist	0.27%	Equity World	1,393
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.32%	Equity World Social/Environmental	286
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.12%	Equity World Social/Environmental Climate Change	814
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	192
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.46%	Equity North America Social/Environmental Climate Change	464
First Trust Cloud Computing UCITS ETF Acc	1.69%	Equity World Technology Cloud Technology	349
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.35%	Equity North America	2,533
Xtrackers S&P 500 UCITS ETF 4C	0.37%	Equity United States	957
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.38%	Equity United States Social/Environmental	974
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	850
UBS MSCI World Selection UCITS ETF USD acc	0.51%	Equity World Social/Environmental	657
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	71
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Social/Environmental	42
HANetf Lloyd Focused Equity UCITS ETF Accumulating	1.93%	Equity World Fundamental/Quality	259
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.79%	Equity United States Low Volatility/Risk Weighted	1,292
VanEck World Equal Weight Screened UCITS ETF A	0.29%	Equity World Equal Weighted	1,288
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.10%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.37%	Equity World Dividend	38
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.27%	Equity World	1,641
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.50%	Equity United States Dividend	54
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.38%	Equity United States	2,336
iShares MSCI USA Islamic UCITS ETF	1.76%	Equity United States Islamic Investing	286
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.22%	Equity World	30,742
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.38%	Equity United States	1,497
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	1,546
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	3,861
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.38%	Equity United States Social/Environmental	58
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.30%	Equity World	44
First Trust Dow Jones Internet UCITS ETF Acc	4.57%	Equity United States Technology	56
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.33%	Equity World Technology Artificial Intelligence	40
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.07%	Equity United States Growth	581
HSBC S&P 500 UCITS ETF USD (Acc)	0.38%	Equity United States	445
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.98%	Equity World Social/Environmental Climate Change	218
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.31%	Equity World Multi-Factor Strategy	652
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.97%	Equity World Technology	4,330
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.37%	Equity United States	41,374
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	1,090
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,619
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.30%	Equity World Multi-Factor Strategy	967
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.26%	Equity World	4,911
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.73%	Equity United States Social/Environmental	4,060
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.79%	Equity United States Low Volatility/Risk Weighted	99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	94
Global X Cloud Computing UCITS ETF	3.99%	Equity World Technology Cloud Technology	5
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.37%	Equity World Dividend	57
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.55%	Equity United States Social/Environmental	51
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	13,782
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.37%	Equity United States	58
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	2,648
Xtrackers MSCI USA ESG UCITS ETF 1D	0.84%	Equity United States Social/Environmental	270
Xtrackers MSCI World UCITS ETF 1C	0.30%	Equity World	16,899
JPMorgan Active US Equity UCITS ETF USD (acc)	0.66%	Equity United States Social/Environmental	46
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.46%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	966
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	34
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States Social/Environmental	531
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.36%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.32%	Equity World Social/Environmental	1,208
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.28%	Equity World Social/Environmental	86
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	910
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.46%	Equity North America Social/Environmental Climate Change	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.18%	Equity World Social/Environmental Climate Change	318
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	31
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.67%	Equity United States Social/Environmental Climate Change	27
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.95%	Equity United States Social/Environmental Climate Change	2
Fidelity US Quality Value UCITS ETF ACC-USD	0.44%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.42%	Equity United States Social/Environmental Climate Change	2
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.05%	Equity World Value	402
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,081
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.80%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.10%	Equity United States Value	108
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States	9
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	17
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.01%	Equity World Low Volatility/Risk Weighted	244
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.45%	Equity United States Social/Environmental	35
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.37%	Equity United States	46
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.59%	Equity United States Social/Environmental	201
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.55%	Equity United States Social/Environmental	498
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.38%	Equity United States	11,892
UBS Core MSCI World UCITS ETF USD dis	0.30%	Equity World	1,384
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental	1,770
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity World Social/Environmental	71
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.14%	Equity United States Social/Environmental Climate Change	1,805
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.26%	Equity World Social/Environmental	498
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.61%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	133
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.28%	Equity World Multi-Factor Strategy	230
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.38%	Equity United States Social/Environmental	8
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.60%	Equity United States Social/Environmental	28
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	2.96%	Equity United States Social/Environmental Islamic Investing	45
Amundi MSCI World ESG Selection UCITS ETF Acc	1.00%	Equity World Social/Environmental	1,788
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.52%	Equity World Low Volatility/Risk Weighted	664
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.95%	Equity United States Social/Environmental	406
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.65%	Equity World Value Climate Change	206
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	378
Fidelity Global Quality Income UCITS ETF ACC-USD	0.37%	Equity World Dividend	13
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.25%	Equity World	67
Xtrackers MSCI World ESG UCITS ETF 1C	0.59%	Equity World Social/Environmental	5,504
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.21%	Equity World Technology Social/Environmental	66
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.42%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.46%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	131
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.06%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.37%	Equity United States	49
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.66%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.09%	Equity United States Technology	1,544
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	30
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.83%	Equity United States Social/Environmental	13
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	207
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	4
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.67%	Equity United States Social/Environmental Climate Change	360
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.80%	Equity United States Social/Environmental Climate Change	138
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,635
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental Climate Change	265
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.24%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	948
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	945
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.42%	Equity United States Social/Environmental Climate Change	449
Amundi Prime Global UCITS ETF Acc	0.30%	Equity World	1,157
Fidelity Global Quality Value UCITS ETF ACC-USD	0.29%	Equity World Multi-Factor Strategy	4
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.18%	Equity World Social/Environmental Climate Change	3,893
Amundi Russell 1000 Growth UCITS ETF Acc	0.07%	Equity United States Growth	539
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	910
Invesco MSCI World Universal Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	93
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	70
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.91%	Equity United States Social/Environmental Climate Change	372
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.18%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.27%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.46%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	127
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.37%	Equity United States	497
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.91%	Equity United States Large Cap	33
Amundi Core MSCI World UCITS ETF Acc	0.27%	Equity World	12,537
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.21%	Equity World Technology Social/Environmental	677
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	5,141
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.59%	Equity United States Social/Environmental	437
UBS Core MSCI USA UCITS ETF hGBP acc	0.37%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	730
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.30%	Equity World	370
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States	3,097
Amundi MSCI Digital Economy UCITS ETF Acc	1.76%	Equity World Technology Social/Environmental Digitalisation	109
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	2
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.11%	Equity United States Technology	1,131
L&G US Equity UCITS ETF	0.37%	Equity United States Social/Environmental	1,013
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.27%	Equity World	46
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	19,755
UBS MSCI USA Universal UCITS ETF USD acc	0.57%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.98%	Equity World Social/Environmental Climate Change	604
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	8,403
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental	221
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	987
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	35
Xtrackers S&P 500 UCITS ETF 4D	0.37%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.26%	Equity World Social/Environmental	751
Xtrackers MSCI USA ESG UCITS ETF 1C	0.84%	Equity United States Social/Environmental	7,768
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.37%	Equity United States	1,081
UBS Core S&P 500 UCITS ETF hCHF acc	0.37%	Equity United States	577
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.37%	Equity United States	549
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.54%	Equity United States Social/Environmental Climate Change	392
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.36%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.27%	Equity World	7,264
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.56%	Equity United States Social/Environmental	328
iShares Metaverse UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental Metaverse	108
Fidelity US Quality Income UCITS ETF ACC-USD	0.50%	Equity United States Dividend	236
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.60%	Equity United States Social/Environmental	2,818
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	198
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	191
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.00%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.65%	Equity United States Large Cap	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	0.37%	Equity United States	2,738
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.66%	Equity United States Social/Environmental	5
Amundi Prime All Country World UCITS ETF Acc	0.24%	Equity World	1,142
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.13%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.28%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.25%	Equity World	5,103
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	1,666
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity World Social/Environmental Climate Change	134
Fidelity US Quality Income UCITS ETF INC-USD	0.50%	Equity United States Dividend	1,208
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.34%	Equity World Covered Call Alternative Investments	1,200
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.79%	Equity United States Low Volatility/Risk Weighted	52
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.98%	Equity World Social/Environmental Climate Change	37
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.27%	Equity World	14,478
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.37%	Equity World Dividend	20
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.91%	Equity United States Social/Environmental Climate Change	236
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.98%	Equity World Social/Environmental Climate Change	585
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.35%	Equity North America	2,167
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity United States Covered Call Alternative Investments	291
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.25%	Equity World Technology Blockchain	46
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.56%	Equity United States Social/Environmental	1,737
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.37%	Equity United States	697
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.30%	Equity World	371
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	267
Xtrackers MSCI World Screened UCITS ETF 1D	0.27%	Equity World Social/Environmental	121
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.98%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.75%	Equity United States Social/Environmental	165
UBS MSCI World Selection UCITS ETF hEUR acc	0.51%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	1.04%	Equity World Islamic Investing	911
UBS Core MSCI USA UCITS ETF USD acc	0.37%	Equity United States	2,253
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental Climate Change	118
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	7,107
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	55
Xtrackers MSCI World ESG UCITS ETF 1D	0.59%	Equity World Social/Environmental	194
Invesco S&P 500 Quality UCITS ETF Acc	2.20%	Equity United States Fundamental/Quality	16
Amundi Core MSCI USA UCITS ETF Dist	0.38%	Equity United States	916
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.39%	Equity United States	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	282
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.61%	Equity World Social/Environmental Artificial Intelligence	281
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	1.10%	Equity World Multi-Factor Strategy	1,311
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	8
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.34%	Equity United States Social/Environmental Climate Change	99
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.32%	Equity World Social/Environmental	105
State Street SPDR MSCI World Technology UCITS ETF USD	0.99%	Equity World Technology	872
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.64%	Equity United States Value	364
L&G Global Brands UCITS ETF USD Acc	0.85%	Equity World Fundamental/Quality Moat	47
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.48%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.98%	Equity World Social/Environmental Climate Change	501
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.56%	Equity United States Social/Environmental	1,055
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	7,464
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	73
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.67%	Equity United States Social/Environmental Climate Change	470
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.37%	Equity United States	1,262
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	0.45%	Equity World Artificial Intelligence	271
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.37%	Equity United States	7,966
Xtrackers MSCI USA UCITS ETF 1D	0.37%	Equity United States	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.30%	Equity World Multi-Factor Strategy	169
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.95%	Equity United States Social/Environmental	133
WisdomTree Cloud Computing UCITS ETF USD Acc	1.39%	Equity United States Technology Cloud Technology	173
iShares MSCI North America UCITS ETF	0.35%	Equity North America	1,032
Franklin US Mega Cap 100 UCITS ETF Acc	0.55%	Equity United States Large Cap	90
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.37%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.30%	Equity World Social/Environmental	431
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	410
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.36%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.29%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.55%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.27%	Equity World	39
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.85%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.56%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.24%	Equity World	23,282
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	16
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.40%	Equity World Islamic Investing	1,004
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	203
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.36%	Equity United States	72
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.18%	Equity World Dividend	130
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.18%	Equity World Social/Environmental Climate Change	206
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.95%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	142
JPMorgan Active US Equity UCITS ETF USD (dist)	0.66%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	0.27%	Equity World	1,149
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.84%	Equity United States Fundamental/Quality	580
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.35%	Equity World Social/Environmental Multi-Asset Strategy	46
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.61%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.27%	Equity World	483
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	1,353
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental	387
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.37%	Equity United States	1,397
Amundi Prime All Country World UCITS ETF Dist	0.24%	Equity World	3,081
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.51%	Equity United States Social/Environmental	161
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.61%	Equity United States Low Volatility/Risk Weighted	92
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.37%	Equity United States	301
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.72%	Equity World Technology Social/Environmental	638
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	55
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.51%	Equity World Low Volatility/Risk Weighted	17
HSBC Developed World Screened Equity UCITS ETF USD	0.85%	Equity World Social/Environmental Climate Change	275
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.37%	Equity United States	574
Franklin US Dividend Tilt UCITS ETF (Dis)	0.37%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.10%	Equity World Multi-Factor Strategy	127
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental Multi-Asset Strategy	864
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.43%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.37%	Equity United States	448

Performance

Returns overview

YTD	-26.81%
1 month	-12.29%
3 months	-16.06%
6 months	-21.84%
1 year	-38.37%
3 years	+6.87%
5 years	-7.58%
Since inception (MAX)	+280.61%
2025	-25.61%
2024	+27.24%
2023	+91.36%
2022	-42.24%

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).