Salesforce, Inc.

ISIN US79466L3024

WKN A0B87V

Market cap (in EUR)

140,040 m

Country

United States

Sector

Technology

Dividend yield

0.87%

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	140,040 m
EPS, EUR	7.43
P/B ratio	4.7
P/E ratio	22.9
Dividend yield	0.87%

Income statement (2025)

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

What ETF is Salesforce, Inc. in?

There are 580 ETFs which contain Salesforce, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Salesforce, Inc. 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)	0.25%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	1,114
Xtrackers MSCI USA Screened UCITS ETF 1C	0.21%	Equity United States Social/Environmental	1,124
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.18%	Equity United States Social/Environmental Climate Change	336
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.20%	Equity United States	12,891
Invesco MSCI World UCITS ETF	0.14%	Equity World	8,329
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	16,166
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	1,142
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.44%	Equity United States Large Cap	76
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	1,263
Xtrackers S&P 500 Swap UCITS ETF 1D	0.20%	Equity United States	4,503
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	23
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.03%	Equity United States Social/Environmental Climate Change	303
UBS MSCI USA Value UCITS ETF USD dis	0.40%	Equity United States Value	714
Amundi Core MSCI USA UCITS ETF Acc	0.19%	Equity United States	3,847
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental	1,114
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.39%	Equity United States Fundamental/Quality	41
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	0
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	436
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	743
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.81%	Equity United States Social/Environmental Climate Change	748
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.20%	Equity United States	1,814
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	49
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	4
Invesco MSCI USA UCITS ETF	0.20%	Equity United States	7,906
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.33%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.75%	Equity World Technology Social/Environmental Digitalisation	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.20%	Equity United States	2,894
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,918
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental	11,093
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	38
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.21%	Equity United States Social/Environmental Climate Change	153
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	606
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.20%	Equity United States	2,157
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,659
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.20%	Equity United States	470
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity World Covered Call Alternative Investments	28
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.81%	Equity United States Social/Environmental Climate Change	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.14%	Equity World	6,682
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.05%	Equity United States Growth	3
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	246
WisdomTree Artificial Intelligence UCITS ETF USD Acc	0.90%	Equity World Technology Social/Environmental Artificial Intelligence	1,237
Xtrackers MSCI Innovation UCITS ETF 1C	0.49%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,274
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.23%	Equity United States Social/Environmental Climate Change	2,332
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	691
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.48%	Equity World Value	369
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental	623
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	1,339
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	0
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.81%	Equity United States Social/Environmental Climate Change	94
Invesco MSCI North America Swap UCITS ETF Acc	0.19%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.20%	Equity United States	3,276
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.77%	Equity United States Social/Environmental	578
UBS Core S&P 500 UCITS ETF hGBP dis	0.20%	Equity United States	72
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.25%	Equity United States Social/Environmental	362
iShares Core S&P 500 UCITS ETF USD (Dist)	0.20%	Equity United States	20,188
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.33%	Equity World Social/Environmental Climate Change	502
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	172
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	2,314
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.57%	Equity World Value	288
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.42%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.38%	Equity World Low Volatility/Risk Weighted Climate Change	485
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.32%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.20%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	313
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	13,903
UBS Core S&P 500 UCITS ETF hEUR acc	0.20%	Equity United States	215
Amundi Core MSCI USA Swap UCITS ETF Acc	0.20%	Equity United States	47
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	1,355
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,358
iShares MSCI World Swap UCITS ETF USD (Acc)	0.14%	Equity World	1,862
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.55%	Equity World Social/Environmental Climate Change	358
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	220
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.20%	Equity United States	11,601
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.46%	Equity World Low Volatility/Risk Weighted	30
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	412
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.20%	Equity United States	195
UBS MSCI World Selection UCITS ETF hEUR dis	0.26%	Equity World Social/Environmental	324
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	1,847
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.33%	Equity World Social/Environmental	1,110
UBS MSCI World Selection UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	306
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.20%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	179
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.36%	Equity World Technology Social/Environmental Artificial Intelligence	7,777
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.35%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.48%	Equity World Value	6,125
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.21%	Equity North America Social/Environmental	33
WisdomTree S&P 500 EUR Daily Hedged	0.20%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.20%	Equity United States	1,194
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.24%	Equity United States Social/Environmental Climate Change	8
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.57%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	128,828
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.02%	Equity United States Social/Environmental	564
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.30%	Equity World Fundamental/Quality	5
State Street SPDR MSCI USA Value UCITS ETF USD	1.40%	Equity United States Value	250
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	135,504
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.21%	Equity North America Social/Environmental	262
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.20%	Equity United States	2,512
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	850
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	405
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.12%	Equity World	1,877
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.57%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.20%	Equity United States	1,327
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.32%	Equity United States Social/Environmental	929
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.32%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.22%	Equity World Social/Environmental	436
iShares MSCI USA UCITS ETF (Acc)	0.19%	Equity United States	4,436
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.32%	Equity World Dividend	776
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental Islamic Investing	125
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.23%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.77%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	4,059
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,665
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	11
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.35%	Equity World Technology Social/Environmental	33
L&G S&P 100 UCITS ETF USD Acc	0.31%	Equity United States Large Cap	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.12%	Equity World	2,140
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	178
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	563
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	795
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,230
Franklin S&P World Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.41%	Equity United States Social/Environmental	30
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.35%	Equity United States Fundamental/Quality	135
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.20%	Equity United States	1,725
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.50%	Equity World Technology Innovation	99
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.77%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.24%	Equity United States	219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	635
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.53%	Equity United States Technology	17,043
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	7,021
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.30%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental	1,918
UBS MSCI USA Selection UCITS ETF USD acc	0.37%	Equity United States Social/Environmental	2,562
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.46%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1,485
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.20%	Equity United States	18,857
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.46%	Equity World Social/Environmental	89
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.24%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.41%	Equity United States Social/Environmental	390
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	401
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	204
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,204
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.31%	Equity World Islamic Investing	99
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.23%	Equity United States Value	1,004
Xtrackers MSCI World Swap UCITS ETF 1C	0.14%	Equity World	5,384
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	615
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.20%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.12%	Equity World	1,675
HSBC S&P 500 UCITS ETF USD	0.20%	Equity United States	8,986
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.18%	Equity United States Social/Environmental Climate Change	686
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	76
HSBC USA Screened Equity UCITS ETF USD	1.03%	Equity United States Social/Environmental Climate Change	800
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,555
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.20%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	6,283
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	3,879
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	1
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,001
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.20%	Equity United States	30,945
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,098
UBS MSCI ACWI SF UCITS ETF USD acc	0.12%	Equity World	3,981
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.48%	Equity United States Social/Environmental	241
WisdomTree S&P 500	0.20%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	358
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	123
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Innovation	32
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.14%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	1
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)	1.03%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	5,481
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,666
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	273
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.50%	Equity World Social/Environmental Climate Change	641
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,919
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.36%	Equity United States Dividend	22
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.23%	Equity North America Social/Environmental Climate Change	453
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.20%	Equity United States	137
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.20%	Equity United States	355
First Trust Cloud Computing UCITS ETF Acc	1.61%	Equity World Technology Cloud Technology	364
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.20%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.18%	Equity North America	3,019
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.14%	Equity World	721
Xtrackers S&P 500 UCITS ETF 4C	0.20%	Equity United States	2,237
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental	1,289
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	920
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.26%	Equity World Social/Environmental	654
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.81%	Equity United States Value	252
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity United States Social/Environmental	232
HANetf Lloyd Focused Equity UCITS ETF Accumulating	2.58%	Equity World Fundamental/Quality	266
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.00%	Equity United States Low Volatility/Risk Weighted	1,587
VanEck World Equal Weight Screened UCITS ETF A	0.28%	Equity World Equal Weighted	1,485
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental Climate Change	404
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.32%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,832
Xtrackers MSCI USA Swap UCITS ETF 1C	0.20%	Equity United States	4,970
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.27%	Equity World Social/Environmental Climate Change	379
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.46%	Equity United States Dividend	106
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.20%	Equity United States	2,587
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.14%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.75%	Equity United States Islamic Investing	452
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	48,290
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.78%	Equity United States	1,718
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,996
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	913
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.12%	Equity World	58
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,509
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental	71
First Trust Dow Jones Internet UCITS ETF Acc	4.11%	Equity United States Technology	41
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.13%	Equity World Technology Artificial Intelligence	74
UBS S&P 500 SF UCITS ETF USD acc	0.20%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	656
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.50%	Equity World Social/Environmental Climate Change	53
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.49%	Equity World Technology	5,570
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.20%	Equity United States	46,528
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,719
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.23%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,421
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,406
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1.78%	Equity United States	122
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,419
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.48%	Equity United States Social/Environmental	4,478
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	80
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.00%	Equity United States Low Volatility/Risk Weighted	138
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.07%	Equity World Private Equity	15
Global X Cloud Computing UCITS ETF	3.28%	Equity World Technology Cloud Technology	10
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.32%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	16,140
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.20%	Equity United States	65
VanEck Multi-Asset Growth Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.14%	Equity World	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	3,070
Xtrackers MSCI USA ESG UCITS ETF 1D	0.48%	Equity United States Social/Environmental	288
UBS MSCI USA Selection UCITS ETF hEUR acc	0.37%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	20,629
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	0
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.56%	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	0.17%	Equity World Social/Environmental Climate Change	1,115
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	106
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Social/Environmental	480
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,237
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	103
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	709
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.23%	Equity North America Social/Environmental Climate Change	41
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.78%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	5
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.77%	Equity United States Social/Environmental	162
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.55%	Equity World Social/Environmental Climate Change	343
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	67
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.81%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.77%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.74%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.27%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.20%	Equity United States	3,611
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.39%	Equity World Value	778
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,724
Xtrackers MSCI World Value UCITS ETF 1C	0.50%	Equity World Value	3,867
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.48%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.23%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.14%	Equity World	9
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.89%	Equity United States Value	115
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.69%	Equity World Low Volatility/Risk Weighted	250
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.25%	Equity United States Social/Environmental	99
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.20%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.77%	Equity United States Social/Environmental	211
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.33%	Equity United States Social/Environmental	575
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States	16,332
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	2,002
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.12%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	1,537
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.20%	Equity United States	311
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity World	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.18%	Equity United States Social/Environmental Climate Change	1,205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	608
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.24%	Equity United States Multi-Factor Strategy	140
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.53%	Equity World Multi-Factor Strategy	228
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.27%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	0.39%	Equity World	463
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	0.32%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.12%	Equity United States Social/Environmental Islamic Investing	77
Amundi MSCI World ESG Selection UCITS ETF Acc	0.46%	Equity World Social/Environmental	1,891
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.36%	Equity World Low Volatility/Risk Weighted	1,156
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.23%	Equity World Value Climate Change	508
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.02%	Equity United States Social/Environmental	522
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	419
Fidelity Global Quality Income UCITS ETF ACC-USD	0.32%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	96
Pacer US Cash Cows 100 UCITS ETF Acc	1.81%	Equity United States Value	13
Xtrackers MSCI World ESG UCITS ETF 1C	0.33%	Equity World Social/Environmental	5,265
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.71%	Equity World Technology Social/Environmental	70
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.27%	Equity United States Social/Environmental Climate Change	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	142
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.20%	Equity United States	63
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.81%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.55%	Equity United States Technology	2,197
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.50%	Equity United States	135
WisdomTree US Value UCITS ETF USD (Acc)	1.35%	Equity United States Value	11
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	86
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.14%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.14%	Equity World	684
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.81%	Equity United States Social/Environmental Climate Change	438
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	1
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.14%	Equity United States Social/Environmental Climate Change	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,609
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.20%	Equity United States	4,516
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	141
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,196
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.14%	Equity World	8,840
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.27%	Equity United States Social/Environmental Climate Change	421
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.19%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.35%	Equity United States Value	43
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	3,126
Amundi Core MSCI World Swap UCITS ETF Acc	0.14%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.56%	Equity World Value	7
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.35%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.56%	Equity World Social/Environmental Climate Change	4,317
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	610
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	1,657
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	263
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	114
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental Climate Change	325
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.20%	Equity United States	346
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.55%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.14%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	451
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.20%	Equity United States	604
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	91
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.87%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	14,769
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.71%	Equity World Technology Social/Environmental	1,649
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,778
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.77%	Equity United States Social/Environmental	458
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.20%	Equity United States	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.20%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.14%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.14%	Equity World	1,629
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.20%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	457
Xtrackers MSCI World Swap UCITS ETF 1D	0.14%	Equity World	5,909
Invesco S&P 500 EUR Hedged UCITS ETF	0.20%	Equity United States	2,740
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	1,792
Amundi MSCI Digital Economy UCITS ETF Acc	2.54%	Equity World Technology Social/Environmental Digitalisation	105
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.27%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	5
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.52%	Equity United States Technology	1,848
L&G US Equity UCITS ETF	0.22%	Equity United States Social/Environmental	1,329
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.20%	Equity United States	8,935
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	23,505
UBS MSCI USA Universal UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.50%	Equity World Social/Environmental Climate Change	165
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	15,626
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental Climate Change	5
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.12%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.20%	Equity United States	3,199
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	280
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	656
Invesco Global Active Defensive ESG Equity UCITS ETF	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.20%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	1,028
Xtrackers MSCI USA ESG UCITS ETF 1C	0.48%	Equity United States Social/Environmental	7,885
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	163
UBS Core S&P 500 UCITS ETF USD dis	0.20%	Equity United States	1,244
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.35%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.20%	Equity United States	748
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.20%	Equity United States	655
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.35%	Equity United States Social/Environmental Climate Change	362
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	10,442
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.32%	Equity United States Social/Environmental	382
iShares FTSE All-World UCITS ETF USD (Acc)	0.14%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental Metaverse	92
Fidelity US Quality Income UCITS ETF ACC-USD	0.46%	Equity United States Dividend	355
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	2,731
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	124
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	566
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.75%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.12%	Equity World	53
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	1.30%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.20%	Equity United States	3,078
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	2,671
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.78%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	31
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,927
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,780
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	575
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	137
Fidelity US Quality Income UCITS ETF INC-USD	0.46%	Equity United States Dividend	1,337
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity World Covered Call Alternative Investments	1,258
Amundi S&P 500 Swap UCITS ETF USD Dist	0.20%	Equity United States	6
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.00%	Equity United States Low Volatility/Risk Weighted	39
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.50%	Equity World Social/Environmental Climate Change	23
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.14%	Equity World	17,980
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.12%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.31%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.55%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	1,647
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.32%	Equity World Dividend	28
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.81%	Equity United States Social/Environmental Climate Change	281
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.50%	Equity World Social/Environmental Climate Change	730
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	2,876
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	455
Amundi MSCI All Country World UCITS ETF EUR Acc	0.12%	Equity World	2,402
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.98%	Equity World Technology Blockchain	47
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.32%	Equity United States Social/Environmental	2,050
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.20%	Equity United States	752
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	221
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.12%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	141
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.33%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.50%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.41%	Equity United States Social/Environmental	132
UBS MSCI World Selection UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	100
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.48%	Equity World Islamic Investing	1,354
Invesco S&P 500 Scored & Screened UCITS ETF	0.32%	Equity United States Social/Environmental	3,049
UBS Core MSCI USA UCITS ETF USD acc	0.20%	Equity United States	2,902
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	8,296
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.33%	Equity World Social/Environmental	17
Amundi Core MSCI USA UCITS ETF Dist	0.19%	Equity United States	1,115
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.20%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.31%	Equity United States Equal Weighted	138
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.20%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	0.64%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	194
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.59%	Equity World Social/Environmental Artificial Intelligence	168
Invesco Global Active ESG Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	2,477
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.57%	Equity United States Social/Environmental Climate Change	119
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.20%	Equity United States	4,733
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	121
Amundi MSCI World Swap UCITS ETF USD Acc	0.14%	Equity World	75
State Street SPDR MSCI World Technology UCITS ETF USD	0.47%	Equity World Technology	1,101
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.35%	Equity United States Value	903
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	0.44%	Equity World Fundamental/Quality Moat	46
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.14%	Equity World	612
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	7
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.76%	Equity World Value	275
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.50%	Equity World Social/Environmental Climate Change	373
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.33%	Equity United States Social/Environmental	1,281
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,322
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	94
WisdomTree Global Value UCITS ETF USD (Acc)	0.85%	Equity World Value	2
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.81%	Equity United States Social/Environmental Climate Change	762
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.20%	Equity United States	1,430
Invesco MSCI USA UCITS ETF Dist	0.20%	Equity United States	1,382
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.20%	Equity United States	9,019
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	0.02%	Equity World Artificial Intelligence	291
UBS MSCI USA SF UCITS ETF USD acc	0.20%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.19%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.12%	Equity World	524
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.20%	Equity United States	4
Xtrackers MSCI USA UCITS ETF 1D	0.20%	Equity United States	291
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	226
WisdomTree Cloud Computing UCITS ETF USD Acc	1.15%	Equity United States Technology Cloud Technology	269
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.02%	Equity United States Social/Environmental	238
iShares MSCI North America UCITS ETF	0.19%	Equity North America	1,333
Franklin US Mega Cap 100 UCITS ETF Acc	0.31%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.20%	Equity United States	131
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	922
Invesco S&P 500 UCITS ETF	0.20%	Equity United States	37,442
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.19%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.32%	Equity United States Social/Environmental	496
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	30,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.19%	Equity World Islamic Investing	975
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.35%	Equity United States Fundamental/Quality	625
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.19%	Equity United States	84
iShares Edge MSCI USA Value Factor UCITS ETF	0.81%	Equity United States Value	3,139
Amundi MSCI All Country World UCITS ETF USD Acc	0.12%	Equity World	128
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.55%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	111
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.02%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	216
Amundi Prime Global UCITS ETF Dist	0.16%	Equity World	1,639
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.63%	Equity United States Fundamental/Quality	118
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.27%	Equity World Social/Environmental Climate Change	158
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	77
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	560
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.05%	Equity United States Growth	3
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,794
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.12%	Equity World	42
Amundi Core S&P 500 Swap UCITS ETF Acc	0.20%	Equity United States	16,097
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.78%	Equity United States	376
UBS Core S&P 500 UCITS ETF USD acc	0.20%	Equity United States	1,928
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	4,747
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.24%	Equity United States Social/Environmental	579
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.52%	Equity United States Low Volatility/Risk Weighted	90
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.22%	Equity United States Social/Environmental	1,163
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.20%	Equity United States	372
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.20%	Equity World Technology Social/Environmental	1,024
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.20%	Equity United States	2,844
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.23%	Equity United States Social/Environmental Climate Change	79
Invesco US Enhanced Equity UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	157
Amundi MSCI World Swap UCITS ETF EUR Acc	0.14%	Equity World	6,581
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.20%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.36%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.51%	Equity World Social/Environmental Climate Change	465
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.20%	Equity United States	696
Franklin US Dividend Tilt UCITS ETF (Dis)	0.20%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.34%	Equity World Multi-Factor Strategy	167
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.20%	Equity United States	9

Performance

Returns overview

YTD	-26.08%
1 month	+20.14%
3 months	+9.78%
6 months	+2.80%
1 year	-18.21%
3 years	-10.57%
5 years	-16.79%
Since inception (MAX)	+284.43%
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).