The Charles Schwab

ISIN US8085131055

WKN 874171

Market cap (in EUR)

166,470 m

Country

United States

Sector

Finance

Dividend yield

1.04%

Overview

Quote

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In paid partnership.

Description

The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. It operates through the Investor Services and Advisor Services segments. The Investor Services segment includes retail brokerage, investment advisory, and banking and trust services to individual investors, retirement plan and business services, as well as other corporate brokerage services, to businesses and employees. The Advisor Services segment provides custodial, trading, banking and trust, and support services to independent registered investment advisors, independent retirement advisors, and recordkeepers. The company was founded by Charles Robert Schwab in 1986 and is headquartered in Westlake, TX.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	166,470 m
EPS, EUR	4.71
P/B ratio	4.5
P/E ratio	20.7
Dividend yield	1.04%

Income statement (2025)

Revenue, EUR	24,532 m
Net income, EUR	7,847 m
Profit margin	31.99%

What ETF is The Charles Schwab in?

There are 507 ETFs which contain The Charles Schwab. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Charles Schwab is the VanEck Morningstar US Wide Moat UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	1,117
Xtrackers MSCI USA Screened UCITS ETF 1C	0.29%	Equity United States Social/Environmental	1,167
State Street SPDR MSCI World Financials UCITS ETF USD	1.16%	Equity World Financials	328
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.27%	Equity United States	13,054
Invesco MSCI World UCITS ETF	0.20%	Equity World	8,506
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	15,924
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	1,125
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.27%	Equity United States	535
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.75%	Equity United States Large Cap	50
Xtrackers S&P 500 Swap UCITS ETF 1D	0.27%	Equity United States	4,395
CT QR Series Global Equity Active UCITS ETF USD Dist	0.61%	Equity World Fundamental/Quality	4
iShares MSCI ACWI UCITS ETF USD (Dist)	0.18%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	0.54%	Equity United States Value	706
Amundi Core MSCI USA UCITS ETF Acc	0.27%	Equity United States	3,918
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.58%	Equity United States Social/Environmental	1,057
First Trust Capital Strength UCITS ETF Acc	2.03%	Equity United States Fundamental/Quality	7
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	589
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	442
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	754
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.27%	Equity United States	1,805
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.43%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	48
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.48%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.27%	Equity United States	7,916
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.29%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.47%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.27%	Equity United States	2,850
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,730
Franklin US Income Equity Focus UCITS ETF (Dis)	0.58%	Equity United States Dividend	74
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.58%	Equity United States Social/Environmental	10,858
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity United States Covered Call Alternative Investments	44
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	2.27%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity United States Growth	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.41%	Equity World Social/Environmental	609
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.18%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.27%	Equity United States	2,155
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.27%	Equity United States	467
Amundi Core MSCI World Swap UCITS ETF Dist	0.20%	Equity World	6,590
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.04%	Equity United States Growth	3
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	249
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,216
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.29%	Equity United States Social/Environmental Climate Change	2,277
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	677
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.51%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental	620
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.26%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.27%	Equity United States	3,263
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.52%	Equity United States Social/Environmental	572
UBS Core S&P 500 UCITS ETF hGBP dis	0.27%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.36%	Equity United States Social/Environmental	356
iShares Core S&P 500 UCITS ETF USD (Dist)	0.27%	Equity United States	19,888
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	498
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	165
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.45%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.43%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.76%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.27%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.18%	Equity World Social/Environmental Climate Change	306
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	13,783
UBS Core S&P 500 UCITS ETF hEUR acc	0.27%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	420
CT QR Series Global Equity Active UCITS ETF USD Acc	0.61%	Equity World Fundamental/Quality	182
Amundi Core MSCI USA Swap UCITS ETF Acc	0.27%	Equity United States	55
VanEck Morningstar Global Wide Moat UCITS ETF	2.19%	Equity World Moat	145
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,336
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,344
iShares MSCI World Swap UCITS ETF USD (Acc)	0.20%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	206
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.67%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	0.27%	Equity United States	11,457
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.27%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.37%	Equity World Social/Environmental	321
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.45%	Equity World Social/Environmental	1,099
UBS MSCI World Selection UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental	305
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.27%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.55%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.43%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.28%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.27%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	1.16%	Equity World Financials	135
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.58%	Equity World Financials Social/Environmental	123
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.27%	Equity United States	1,125
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.34%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	127,875
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	134,112
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.28%	Equity North America Social/Environmental	260
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.67%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.27%	Equity United States	2,540
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	848
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	405
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.18%	Equity World	1,874
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.47%	Equity United States Social/Environmental Climate Change	35
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.27%	Equity United States	1,308
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.43%	Equity United States Social/Environmental	923
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.23%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.51%	Equity World Fundamental/Quality	657
iShares MSCI USA UCITS ETF (Acc)	0.27%	Equity United States	4,370
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.32%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	97
Amundi S&P 500 Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	3,928
Amundi MSCI World Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	2,133
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.38%	Equity United States Large Cap	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.48%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.18%	Equity World	2,146
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental Climate Change	556
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	805
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,524
Amundi MSCI World Financials UCITS ETF USD Acc	1.16%	Equity World Financials	778
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.80%	Equity United States Fundamental/Quality	133
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.57%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.27%	Equity United States	1,717
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.32%	Equity United States	229
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	641
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	7,295
VanEck Morningstar US Wide Moat UCITS ETF A	2.69%	Equity United States Equal Weighted Moat	37
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.60%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.51%	Equity United States Social/Environmental	2,537
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1,455
Franklin S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.27%	Equity United States	18,217
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	286
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.32%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.57%	Equity United States Social/Environmental	382
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	434
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	210
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.62%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	4,168
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.16%	Equity United States Value	1,005
Xtrackers MSCI World Swap UCITS ETF 1C	0.20%	Equity World	5,309
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.15%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.09%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.27%	Equity United States	6,168
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.18%	Equity World	1,682
HSBC S&P 500 UCITS ETF USD	0.27%	Equity United States	8,667
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	80
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,554
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.21%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	178
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	6,282
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	3,940
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.62%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,024
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.27%	Equity United States	30,896
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,031
UBS MSCI ACWI SF UCITS ETF USD acc	0.18%	Equity World	3,865
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.66%	Equity United States Social/Environmental	234
WisdomTree S&P 500	0.27%	Equity United States	176
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.20%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	5,282
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,648
iShares Ageing Population UCITS ETF	0.56%	Equity World Health Care Social/Environmental Ageing Population	818
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	261
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,893
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.12%	Equity United States Dividend	22
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.27%	Equity United States	135
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.25%	Equity North America Social/Environmental Climate Change	446
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.27%	Equity United States	350
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.27%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.25%	Equity North America	2,996
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.20%	Equity World	691
Xtrackers S&P 500 UCITS ETF 4C	0.27%	Equity United States	2,261
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.58%	Equity United States Social/Environmental	1,276
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.37%	Equity World Social/Environmental	675
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Social/Environmental	230
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,514
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	399
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.27%	Equity United States	4,911
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental Climate Change	369
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.27%	Equity United States	2,694
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.20%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	49,999
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	2,009
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.41%	Equity World Financials Social/Environmental	1,319
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.27%	Equity United States	925
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.18%	Equity World	62
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,539
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.58%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	53
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	1,106
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS S&P 500 SF UCITS ETF USD acc	0.27%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.47%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.27%	Equity United States	45,810
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,788
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.29%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,344
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	2.11%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,423
Xtrackers MSCI USA Financials UCITS ETF 1D	2.18%	Equity United States Financials	903
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	5,408
Xtrackers FTSE All-World UCITS ETF 1C	0.17%	Equity World	110
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.89%	Equity World Private Equity	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	15,837
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.27%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.20%	Equity World	445
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	3,016
Xtrackers MSCI USA ESG UCITS ETF 1D	0.66%	Equity United States Social/Environmental	292
UBS MSCI USA Selection UCITS ETF hEUR acc	0.51%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	20,796
JPMorgan US Equity Active UCITS ETF USD (acc)	1.00%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	112
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.55%	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	0.18%	Equity World Social/Environmental Climate Change	1,120
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.32%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	161
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States Social/Environmental	476
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.34%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,237
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	669
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.25%	Equity North America Social/Environmental Climate Change	39
Franklin S&P 500 Financials UCITS ETF Acc	2.12%	Equity United States Financials	1
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.09%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.52%	Equity United States Social/Environmental	158
Franklin Core US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	74
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.67%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.47%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.27%	Equity United States	3,542
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,702
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.55%	Equity World Fundamental/Quality	5,332
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.35%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.29%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.20%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.36%	Equity United States Social/Environmental	97
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.27%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.52%	Equity United States Social/Environmental	204
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.43%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.27%	Equity United States	16,206
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	1,977
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.51%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.18%	Equity World	285
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	1,550
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.27%	Equity United States	348
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.20%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.18%	Equity World Social/Environmental	558
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,459
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.22%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.30%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	221
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.58%	Equity United States Social/Environmental	80
Invesco MSCI USA Universal Screened UCITS ETF	0.23%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.38%	Equity World Social/Environmental	1,874
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	2.14%	Equity United States Financials	640
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.45%	Equity World Social/Environmental	5,185
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.67%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.09%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.27%	Equity United States	61
Xtrackers MSCI World Quality UCITS ETF 1C	0.56%	Equity World Fundamental/Quality	2,684
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.47%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.69%	Equity United States	141
WisdomTree US Value UCITS ETF USD (Acc)	0.54%	Equity United States Value	13
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.58%	Equity World Financials Social/Environmental	0
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.55%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.20%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.20%	Equity World	694
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental	1
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.59%	Equity United States Social/Environmental Climate Change	55
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	110
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.27%	Equity United States	4,616
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental Climate Change	288
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,195
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.20%	Equity World	8,776
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.67%	Equity United States Social/Environmental Climate Change	439
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.41%	Equity World Financials Social/Environmental	32
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.27%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.43%	Equity United States Value	88
Amundi Prime Global UCITS ETF Acc	0.19%	Equity World	3,111
Amundi Core MSCI World Swap UCITS ETF Acc	0.20%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.47%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.80%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	592
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,765
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.15%	Equity World	171
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	259
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.51%	Equity World Fundamental/Quality	232
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.17%	Equity World	0
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.15%	Equity United States Growth	464
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.27%	Equity United States	344
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.20%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	446
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.27%	Equity United States	604
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.14%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	14,635
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental	5,680
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.52%	Equity United States Social/Environmental	463
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.27%	Equity United States	310
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.58%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.27%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.20%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.20%	Equity World	1,636
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.43%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.27%	Equity United States	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.20%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.20%	Equity World	5,732
Invesco S&P 500 EUR Hedged UCITS ETF	0.27%	Equity United States	2,781
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	1,764
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.67%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.28%	Equity United States Social/Environmental	1,314
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.27%	Equity United States	8,929
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	23,494
UBS MSCI USA Universal UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	16,048
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.18%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.27%	Equity United States	3,183
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	278
Invesco Global Active Defensive ESG Equity UCITS ETF	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.18%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.27%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.18%	Equity World Social/Environmental	1,046
Xtrackers MSCI USA ESG UCITS ETF 1C	0.66%	Equity United States Social/Environmental	7,738
UBS Core S&P 500 UCITS ETF USD dis	0.27%	Equity United States	1,231
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.80%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.27%	Equity United States	742
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.27%	Equity United States	661
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.76%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.31%	Equity United States Social/Environmental Climate Change	358
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.27%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	10,658
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.43%	Equity United States Social/Environmental	375
iShares FTSE All-World UCITS ETF USD (Acc)	0.17%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,703
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	559
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.18%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.26%	Equity United States	3,060
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.00%	Equity United States Social/Environmental	3
HSBC MSCI USA Quality UCITS ETF USD	0.49%	Equity United States Fundamental/Quality	245
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	2,813
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.41%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	5,918
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	1,746
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	645
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	136
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.31%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.48%	Equity United States Fundamental/Quality	1,710
Amundi S&P 500 Swap UCITS ETF USD Dist	0.27%	Equity United States	8
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.30%	Equity World Social/Environmental Catholic principles	94
CT QR Series US Equity Active UCITS ETF USD Acc	1.17%	Equity United States Fundamental/Quality	76
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	17,865
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.18%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.15%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.27%	Equity United States	1,695
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.25%	Equity North America	2,867
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity United States Covered Call Alternative Investments	465
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.62%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.18%	Equity World	2,404
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.43%	Equity United States Social/Environmental	2,000
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.27%	Equity United States	643
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	442
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.18%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental	18
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.57%	Equity United States Social/Environmental	128
UBS MSCI World Selection UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental	98
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.43%	Equity United States Social/Environmental	3,088
UBS Core MSCI USA UCITS ETF USD acc	0.27%	Equity United States	2,913
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	8,232
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.45%	Equity World Social/Environmental	17
Amundi Core MSCI USA UCITS ETF Dist	0.27%	Equity United States	1,104
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.27%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.26%	Equity United States	21
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.47%	Equity United States Social/Environmental Climate Change	119
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.27%	Equity United States	4,660
Amundi MSCI World Swap UCITS ETF USD Acc	0.20%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.43%	Equity United States Value	986
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.20%	Equity World	654
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.44%	Equity World Social/Environmental Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.43%	Equity United States Social/Environmental	1,354
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,214
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.48%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	102
WisdomTree Global Value UCITS ETF USD (Acc)	0.34%	Equity World Value	4
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.26%	Equity United States	1,423
Invesco MSCI USA UCITS ETF Dist	0.27%	Equity United States	1,381
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26%	Equity United States	8,912
UBS MSCI USA SF UCITS ETF USD acc	0.27%	Equity United States	483
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.26%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.48%	Equity United States Fundamental/Quality	1,029
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.18%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.27%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.27%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	231
iShares MSCI North America UCITS ETF	0.26%	Equity North America	1,370
Franklin US Mega Cap 100 UCITS ETF Acc	0.37%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.27%	Equity United States	133
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	391
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	971
Invesco S&P 500 UCITS ETF	0.27%	Equity United States	37,115
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.27%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.19%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.44%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.19%	Equity World	65
CT QR Series US Equity Active UCITS ETF USD Dist	1.17%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.43%	Equity United States Social/Environmental	483
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	31,084
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	29
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.55%	Equity United States Multi-Factor Strategy	19
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.80%	Equity United States Fundamental/Quality	621
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.27%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.18%	Equity World	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	110
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	213
JPMorgan US Equity Active UCITS ETF USD (dist)	1.00%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.19%	Equity World	1,651
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental Climate Change	157
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	558
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.04%	Equity United States Growth	3
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	1,816
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	446
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.18%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.27%	Equity United States	15,979
UBS Core S&P 500 UCITS ETF USD acc	0.27%	Equity United States	1,959
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	4,609
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.12%	Equity United States Social/Environmental	609
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.27%	Equity United States	372
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.22%	Equity United States Social/Environmental	1,166
Xtrackers MSCI World Financials UCITS ETF 1C	1.16%	Equity World Financials	1,285
iShares S&P 500 Financials Sector UCITS ETF (Acc)	2.11%	Equity United States Financials	2,096
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.27%	Equity United States	2,829
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.29%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	178
Amundi MSCI World Swap UCITS ETF EUR Acc	0.20%	Equity World	6,560
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.27%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.27%	Equity United States	700
Franklin US Dividend Tilt UCITS ETF (Dis)	0.21%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	1,514
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.27%	Equity United States	12

Performance

Returns overview

YTD	+8.12%
1 month	+4.20%
3 months	+24.94%
6 months	+15.07%
1 year	+14.21%
3 years	+73.16%
5 years	+52.92%
Since inception (MAX)	+347.13%
2025	+26.87%
2024	+7.49%
2023	-19.62%
2022	+8.43%

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).