Salesforce, Inc.

ISIN US79466L3024

WKN A0B87V

Market cap (in EUR)

109,549 m

Country

United States

Sector

Technology

Dividend yield

1.09%

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	109,549 m
EPS, EUR	7.43
P/B ratio	3.7
P/E ratio	17.9
Dividend yield	1.09%

Income statement (2025)

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

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What ETF is Salesforce, Inc. in?

There are 484 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)	0.24%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	993
Xtrackers MSCI USA Screened UCITS ETF 1C	0.29%	Equity United States Social/Environmental	757
Xtrackers Portfolio UCITS ETF 1C	0.09%	Equity World Multi-Asset Strategy	744
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.85%	Equity United States Social/Environmental Climate Change	315
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	52
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	14,684
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	956
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.71%	Equity United States Large Cap	129
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	1,022
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	12
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.77%	Equity United States Social/Environmental Climate Change	303
UBS MSCI USA Value UCITS ETF USD dis	0.51%	Equity United States Value	555
Amundi Core MSCI USA UCITS ETF Acc	0.27%	Equity United States	3,565
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental	1,031
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	381
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.27%	Equity World	658
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.18%	Equity United States Social/Environmental Climate Change	727
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	55
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	3
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	0.46%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.97%	Equity World Technology Social/Environmental Digitalisation	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.24%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,806
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental	10,491
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	35
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.27%	Equity United States Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.14%	Equity World Social/Environmental	555
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,274
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.28%	Equity United States	434
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.24%	Equity World Covered Call Alternative Investments	19
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.19%	Equity United States Social/Environmental Climate Change	21
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	271
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.29%	Equity World Technology Social/Environmental Artificial Intelligence	1,275
Xtrackers MSCI Innovation UCITS ETF 1C	0.73%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.24%	Equity World Social/Environmental	2,246
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.28%	Equity United States Social/Environmental Climate Change	2,059
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	740
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	72
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.84%	Equity World Social/Environmental Climate Change	1,251
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.41%	Equity United States Multi-Factor Strategy	88
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.19%	Equity United States Social/Environmental Climate Change	143
UBS Core S&P 500 UCITS ETF hGBP dis	0.27%	Equity United States	89
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.35%	Equity United States Social/Environmental	413
iShares Core S&P 500 UCITS ETF USD (Dist)	0.27%	Equity United States	18,752
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.38%	Equity World Social/Environmental Climate Change	443
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	2,229
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.93%	Equity World Value	263
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.52%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental	21
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.33%	Equity World Low Volatility/Risk Weighted Climate Change	444
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.06%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	179
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	13,323
UBS Core S&P 500 UCITS ETF hEUR acc	0.27%	Equity United States	236
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	1,245
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	1,421
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.84%	Equity World Social/Environmental Climate Change	343
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	216
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Social/Environmental Climate Change	141
Xtrackers MSCI USA UCITS ETF 1C	0.27%	Equity United States	10,856
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.87%	Equity World Multi-Factor Strategy	381
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.42%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	940
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.27%	Equity United States	188
UBS MSCI World Selection UCITS ETF hEUR dis	0.37%	Equity World Social/Environmental	359
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.84%	Equity World Social/Environmental Climate Change	1,768
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.44%	Equity World Social/Environmental	1,070
UBS MSCI World Selection UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental	365
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	138
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.85%	Equity World Technology Social/Environmental Artificial Intelligence	7,672
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.28%	Equity North America Social/Environmental	26
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.28%	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	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.02%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	121,178
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.35%	Equity United States Social/Environmental	449
iShares Core S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	127,532
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.28%	Equity North America Social/Environmental	240
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.37%	Equity United States	116
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity United States Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	774
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	380
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.02%	Equity United States Social/Environmental Climate Change	28
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.27%	Equity United States	1,246
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental	914
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.48%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.26%	Equity World Social/Environmental	413
iShares MSCI USA UCITS ETF (Acc)	0.27%	Equity United States	4,167
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	694
Fidelity Global Quality Income UCITS ETF INC-USD	0.37%	Equity World Dividend	749
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	1.18%	Equity World Social/Environmental Islamic Investing	104
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.33%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.63%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	103
Amundi S&P 500 Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	3,529
Amundi MSCI World Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	1,517
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.86%	Equity World Technology Social/Environmental	31
L&G S&P 100 UCITS ETF USD Acc	0.38%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	270
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	493
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	742
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9,485
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	4
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.55%	Equity United States Social/Environmental	27
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.42%	Equity United States Fundamental/Quality	174
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.60%	Equity World Technology Innovation	105
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.63%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,434
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.32%	Equity United States	181
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	471
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.79%	Equity United States Technology	15,483
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	5,895
VanEck Morningstar US Wide Moat UCITS ETF A	0.89%	Equity United States Equal Weighted Moat	32
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.37%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental	1,788
UBS MSCI USA Selection UCITS ETF USD acc	0.51%	Equity United States Social/Environmental	2,312
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.53%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1,424
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.27%	Equity United States	17,832
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.62%	Equity World Social/Environmental	90
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.32%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.55%	Equity United States Social/Environmental	338
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	223
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	140
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	3,998
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.42%	Equity World Islamic Investing	67
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.24%	Equity United States Value	813
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	19
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	771
HSBC S&P 500 UCITS ETF USD	0.27%	Equity United States	8,364
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.85%	Equity United States Social/Environmental Climate Change	1,931
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	1.25%	Equity United States Social/Environmental Climate Change	703
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,262
Franklin US Dividend Tilt UCITS ETF (Acc)	0.23%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	157
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,812
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	3,366
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.27%	Equity United States	28,719
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,136
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.63%	Equity United States Social/Environmental	254
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	329
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.44%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.25%	Equity United States Social/Environmental Climate Change	96
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	5,192
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,549
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.24%	Equity World Social/Environmental	275
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.68%	Equity World Social/Environmental Climate Change	930
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,684
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.27%	Equity North America Social/Environmental Climate Change	434
First Trust Cloud Computing UCITS ETF Acc	1.55%	Equity World Technology Cloud Technology	314
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.27%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.24%	Equity North America	2,835
Xtrackers S&P 500 UCITS ETF 4C	0.28%	Equity United States	1,312
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental	1,116
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	871
UBS MSCI World Selection UCITS ETF USD acc	0.37%	Equity World Social/Environmental	706
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	57
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Social/Environmental	168
HANetf Lloyd Focused Equity UCITS ETF Accumulating	2.80%	Equity World Fundamental/Quality	273
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.21%	Equity United States Low Volatility/Risk Weighted	1,418
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,333
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	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,754
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.53%	Equity United States Dividend	93
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.27%	Equity United States	2,412
iShares MSCI USA Islamic UCITS ETF	1.16%	Equity United States Islamic Investing	411
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	41,813
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.18%	Equity United States	1,581
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	1,867
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,261
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.19%	Equity World	51
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Social/Environmental	65
First Trust Dow Jones Internet UCITS ETF Acc	3.80%	Equity United States Technology	38
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.50%	Equity World Technology Artificial Intelligence	73
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.06%	Equity United States Growth	992
HSBC S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	630
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.68%	Equity World Social/Environmental Climate Change	383
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.31%	Equity World Multi-Factor Strategy	566
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.70%	Equity World Technology	5,382
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.27%	Equity United States	44,437
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,589
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,884
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	5,290
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.65%	Equity United States Social/Environmental	4,639
Xtrackers FTSE All-World UCITS ETF 1C	0.16%	Equity World	30
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.21%	Equity United States Low Volatility/Risk Weighted	125
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.06%	Equity World Private Equity	12
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	99
Global X Cloud Computing UCITS ETF	3.55%	Equity World Technology Cloud Technology	8
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.37%	Equity World Dividend	59
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	15,265
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.28%	Equity United States	66
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	2,876
Xtrackers MSCI USA ESG UCITS ETF 1D	0.63%	Equity United States Social/Environmental	302
UBS MSCI USA Selection UCITS ETF hEUR acc	0.51%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	19,186
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.32%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	997
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	79
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States Social/Environmental	417
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental	1,277
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	709
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.27%	Equity North America Social/Environmental Climate Change	38
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.03%	Equity United States Technology Covered Call Alternative Investments	3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.84%	Equity World Social/Environmental Climate Change	423
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.19%	Equity United States Social/Environmental Climate Change	38
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.63%	Equity United States Social/Environmental Climate Change	4
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.01%	Equity United States Value	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.31%	Equity United States Social/Environmental Climate Change	2
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.71%	Equity World Value	593
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,396
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.59%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.74%	Equity United States Value	170
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.79%	Equity World Low Volatility/Risk Weighted	237
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.35%	Equity United States Social/Environmental	53
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.27%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.04%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.41%	Equity United States Social/Environmental	536
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.27%	Equity United States	15,184
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	1,828
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	1,533
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	88
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.85%	Equity United States Social/Environmental Climate Change	1,325
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.18%	Equity World Social/Environmental	585
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.39%	Equity United States Social/Environmental	1,378
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.32%	Equity United States Multi-Factor Strategy	133
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.60%	Equity World Multi-Factor Strategy	221
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.48%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	2.08%	Equity United States Social/Environmental Islamic Investing	72
Amundi MSCI World ESG Selection UCITS ETF Acc	0.62%	Equity World Social/Environmental	1,785
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.42%	Equity World Low Volatility/Risk Weighted	1,014
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.35%	Equity United States Social/Environmental	507
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.98%	Equity World Value Climate Change	471
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	400
Fidelity Global Quality Income UCITS ETF ACC-USD	0.37%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1C	0.44%	Equity World Social/Environmental	5,127
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.85%	Equity World Technology Social/Environmental	64
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.31%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.28%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.18%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.79%	Equity United States Technology	1,759
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.67%	Equity United States	129
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	229
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.19%	Equity United States Social/Environmental Climate Change	409
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.41%	Equity United States Social/Environmental Climate Change	55
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.01%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	105
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,255
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	290
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.38%	Equity World Low Volatility/Risk Weighted Climate Change	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,007
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	1,132
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)	0.31%	Equity United States Social/Environmental Climate Change	506
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.27%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.19%	Equity World	2,544
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.76%	Equity World Value	6
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.42%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.84%	Equity World Social/Environmental Climate Change	4,150
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	548
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,399
Invesco MSCI World Universal Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	139
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	83
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental Climate Change	326
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.84%	Equity World Social/Environmental Climate Change	3
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	0.19%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Social/Environmental	252
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	428
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.27%	Equity United States	601
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	27
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	87
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.91%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	13,700
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.85%	Equity World Technology Social/Environmental	1,034
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,459
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.04%	Equity United States Social/Environmental	456
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity United States Social/Environmental	32
UBS Core MSCI USA UCITS ETF hGBP acc	0.27%	Equity United States	46
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	871
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.19%	Equity World	458
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	2,095
Amundi MSCI Digital Economy UCITS ETF Acc	2.09%	Equity World Technology Social/Environmental Digitalisation	106
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.31%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	5
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.77%	Equity United States Technology	1,726
L&G US Equity UCITS ETF	0.28%	Equity United States Social/Environmental	1,293
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	22,340
UBS MSCI USA Universal UCITS ETF USD acc	0.41%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.68%	Equity World Social/Environmental Climate Change	612
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	13,630
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States Social/Environmental	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	814
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental	256
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.38%	Equity World Low Volatility/Risk Weighted Climate Change	39
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.18%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.28%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.18%	Equity World Social/Environmental	958
Xtrackers MSCI USA ESG UCITS ETF 1C	0.63%	Equity United States Social/Environmental	7,544
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	156
UBS Core S&P 500 UCITS ETF USD dis	0.27%	Equity United States	1,160
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.42%	Equity United States Fundamental/Quality	13
UBS Core S&P 500 UCITS ETF hCHF acc	0.27%	Equity United States	933
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.27%	Equity United States	605
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.47%	Equity United States Social/Environmental Climate Change	342
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	9,172
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.06%	Equity United States Buffer Alternative Investments	8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.40%	Equity United States Social/Environmental	582
iShares Metaverse UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental Metaverse	102
Fidelity US Quality Income UCITS ETF ACC-USD	0.53%	Equity United States Dividend	309
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	2,638
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	148
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	225
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.67%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.27%	Equity United States	2,967
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	1,999
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.91%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.14%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	5,491
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,691
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	509
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	118
Fidelity US Quality Income UCITS ETF INC-USD	0.53%	Equity United States Dividend	1,244
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity World Covered Call Alternative Investments	1,209
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.21%	Equity United States Low Volatility/Risk Weighted	29
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.68%	Equity World Social/Environmental Climate Change	48
CT QR Series US Equity Active UCITS ETF USD Acc	0.32%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.19%	Equity World	16,484
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.37%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.37%	Equity World Dividend	24
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.18%	Equity United States Social/Environmental Climate Change	249
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.68%	Equity World Social/Environmental Climate Change	708
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.24%	Equity North America	2,609
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	345
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.14%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.40%	Equity United States Social/Environmental	1,943
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.27%	Equity United States	685
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	415
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	318
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.68%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.55%	Equity United States Social/Environmental	138
UBS MSCI World Selection UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental	50
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 1C	0.20%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.70%	Equity World Islamic Investing	1,223
UBS Core MSCI USA UCITS ETF USD acc	0.27%	Equity United States	2,660
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental Climate Change	181
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	7,643
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	85
Xtrackers MSCI World ESG UCITS ETF 1D	0.44%	Equity World Social/Environmental	20
Amundi Core MSCI USA UCITS ETF Dist	0.27%	Equity United States	1,042
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.27%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	128
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.27%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	0.85%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	186
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.56%	Equity World Social/Environmental Artificial Intelligence	150
Invesco Global Active ESG Equity UCITS ETF Acc	0.87%	Equity World Multi-Factor Strategy	2,117
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.02%	Equity United States Social/Environmental Climate Change	112
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.24%	Equity World Social/Environmental	1
State Street SPDR MSCI World Technology UCITS ETF USD	0.70%	Equity World Technology	1,061
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.43%	Equity United States Value	507
L&G Global Brands UCITS ETF USD Acc	0.54%	Equity World Fundamental/Quality Moat	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.47%	Equity World Value	276
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.68%	Equity World Social/Environmental Climate Change	495
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.40%	Equity United States Social/Environmental	1,243
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	8,024
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	97
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.19%	Equity United States Social/Environmental Climate Change	527
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.27%	Equity United States	1,344
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	0.35%	Equity World Artificial Intelligence	288
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.27%	Equity United States	8,556
Xtrackers MSCI USA UCITS ETF 1D	0.27%	Equity United States	275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	208
WisdomTree Cloud Computing UCITS ETF USD Acc	1.53%	Equity United States Technology Cloud Technology	230
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.35%	Equity United States Social/Environmental	299
iShares MSCI North America UCITS ETF	0.26%	Equity North America	1,192
Franklin US Mega Cap 100 UCITS ETF Acc	0.36%	Equity United States Large Cap	90
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.37%	Equity United States	107
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	400
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	638
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.26%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.18%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.41%	Equity United States Social/Environmental	107
UBS Core MSCI World UCITS ETF hGBP acc	0.19%	Equity World	73
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental Climate Change	61
CT QR Series US Equity Active UCITS ETF USD Dist	0.32%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.40%	Equity United States Social/Environmental	506
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	29,094
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.28%	Equity World Islamic Investing	936
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.42%	Equity United States Fundamental/Quality	570
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	253
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.26%	Equity United States	77
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.01%	Equity World Dividend	123
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.84%	Equity World Social/Environmental Climate Change	249
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	104
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.35%	Equity United States Social/Environmental	14
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	169
Amundi Prime Global UCITS ETF Dist	0.19%	Equity World	1,534
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.75%	Equity United States Fundamental/Quality	737
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.35%	Equity World Social/Environmental Multi-Asset Strategy	64
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	532
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1,782
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	425
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	0.27%	Equity United States	1,618
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	4,343
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.25%	Equity United States Social/Environmental	474
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.48%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.30%	Equity United States Social/Environmental	1,123
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.27%	Equity United States	351
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.55%	Equity World Technology Social/Environmental	900
Invesco US Enhanced Equity UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	87
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.40%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.61%	Equity World Social/Environmental Climate Change	397
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.28%	Equity United States	650
Franklin US Dividend Tilt UCITS ETF (Dis)	0.23%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.87%	Equity World Multi-Factor Strategy	154
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	1,338
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.27%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.26%	Equity United States	490

Performance

Returns overview

YTD	-37.03%
1 month	-4.09%
3 months	-14.34%
6 months	-36.63%
1 year	-36.58%
3 years	-27.47%
5 years	-26.66%
Since inception (MAX)	+227.44%
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).