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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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%

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Capital at risk

What ETF is The Charles Schwab in?

There are 524 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	1,129
Xtrackers MSCI USA Screened UCITS ETF 1C	0.29%	Equity United States Social/Environmental	940
State Street SPDR MSCI World Financials UCITS ETF USD	1.16%	Equity World Financials	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.27%	Equity United States	13,513
Invesco MSCI World UCITS ETF	0.20%	Equity World	8,704
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	16,278
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	1,233
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	49
Xtrackers S&P 500 Swap UCITS ETF 1D	0.27%	Equity United States	4,315
CT QR Series Global Equity Active UCITS ETF USD Dist	0.61%	Equity World Fundamental/Quality	4
iShares MSCI All Country World UCITS ETF USD (Dist)	0.18%	Equity World	34
UBS MSCI USA Value UCITS ETF USD dis	0.54%	Equity United States Value	688
Amundi Core MSCI USA UCITS ETF Acc	0.27%	Equity United States	4,043
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.58%	Equity United States Social/Environmental	1,039
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 Covered Call Alternative Investments	674
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	777
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.27%	Equity United States	1,784
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 Covered Call Alternative Investments	53
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Covered Call Alternative Investments	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	7,383
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	2,859
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,728
Franklin US Income Equity Focus UCITS ETF (Dis)	0.58%	Equity United States Dividend	89
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.58%	Equity United States Social/Environmental	11,008
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity United States Covered Call Alternative Investments	46
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	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.41%	Equity World Social/Environmental	593
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.18%	Equity United States Social/Environmental Climate Change	148
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.27%	Equity United States	2,174
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.27%	Equity United States	445
Amundi Core MSCI World Swap UCITS ETF Dist	0.20%	Equity World	6,596
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.04%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	241
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,209
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.29%	Equity United States Social/Environmental Climate Change	2,303
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	671
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	87
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	609
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	3,322
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.52%	Equity United States Social/Environmental	567
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	362
iShares Core S&P 500 UCITS ETF USD (Dist)	0.27%	Equity United States	19,977
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	496
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	160
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	22
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	284
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	13,738
UBS Core S&P 500 UCITS ETF hEUR acc	0.27%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	424
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	56
VanEck Morningstar Global Wide Moat UCITS ETF	2.19%	Equity World Moat	141
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,338
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,317
iShares MSCI World Swap UCITS ETF USD (Acc)	0.20%	Equity World	2,016
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	204
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.67%	Equity United States Social/Environmental Climate Change	126
Xtrackers MSCI USA UCITS ETF 1C	0.27%	Equity United States	11,658
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	971
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.27%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.37%	Equity World Social/Environmental	316
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.45%	Equity World Social/Environmental	1,110
UBS MSCI World Selection UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental	299
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.27%	Equity United States	0
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	28
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	134
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.58%	Equity World Financials Social/Environmental	129
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.27%	Equity United States	1,111
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.34%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
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	129,096
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	135,039
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	107
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.28%	Equity North America Social/Environmental	263
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.67%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.27%	Equity United States	2,546
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	881
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	402
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.18%	Equity World	1,847
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	1,318
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.43%	Equity United States Social/Environmental	992
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	648
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.27%	Equity United States	4,466
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.32%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Climate Change	34
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.22%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	3,861
Amundi MSCI World Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	2,113
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	43
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	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.18%	Equity World	2,155
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental Climate Change	567
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	620
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,423
Amundi MSCI World Financials UCITS ETF USD Acc	1.16%	Equity World Financials	686
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	108
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.57%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.27%	Equity United States	1,700
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,466
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.32%	Equity United States	198
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	630
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	7,623
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
VanEck Morningstar US Wide Moat UCITS ETF A	2.69%	Equity United States Equal Weighted Moat	35
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	2,559
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1,470
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 GBP Hedged (Dist)	0.27%	Equity United States	282
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.27%	Equity United States	18,432
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	25
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.57%	Equity United States Social/Environmental	401
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	412
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	224
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	4,172
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.16%	Equity United States Value	1,050
Xtrackers MSCI World Swap UCITS ETF 1C	0.20%	Equity World	5,323
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	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	600
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.27%	Equity United States	6,398
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.18%	Equity World	1,664
HSBC S&P 500 UCITS ETF USD	0.27%	Equity United States	8,636
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	79
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,487
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	9
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	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	6,201
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	4,053
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	1,006
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.27%	Equity United States	31,480
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.18%	Equity World	3,858
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.66%	Equity United States Social/Environmental	226
WisdomTree S&P 500	0.27%	Equity United States	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	354
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	47
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	5,306
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,639
iShares Ageing Population UCITS ETF	0.56%	Equity World Health Care Social/Environmental Ageing Population	816
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,913
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.12%	Equity United States Dividend	24
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.27%	Equity United States	139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.25%	Equity North America Social/Environmental Climate Change	448
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.27%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.27%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.25%	Equity North America	3,024
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.20%	Equity World	683
Xtrackers S&P 500 UCITS ETF 4C	0.27%	Equity United States	2,346
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.58%	Equity United States Social/Environmental	1,289
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental	926
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.37%	Equity World Social/Environmental	684
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Social/Environmental	121
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	391
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,820
Xtrackers MSCI USA Swap UCITS ETF 1C	0.27%	Equity United States	4,781
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental Climate Change	368
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.27%	Equity United States	2,703
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	51,980
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	2,030
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.41%	Equity World Financials Social/Environmental	1,280
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.27%	Equity United States	911
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.18%	Equity World	68
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,645
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.58%	Equity United States Social/Environmental	74
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	1,121
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.27%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	578
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.47%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.27%	Equity United States	46,285
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,760
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.29%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,322
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	1,440
Xtrackers MSCI USA Financials UCITS ETF 1D	2.18%	Equity United States Financials	887
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	5,340
Xtrackers FTSE All-World UCITS ETF 1C	0.17%	Equity World	135
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	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	16,434
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.27%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.20%	Equity World	444
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	3,077
Xtrackers MSCI USA ESG UCITS ETF 1D	0.66%	Equity United States Social/Environmental	276
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	21,230
JPMorgan US Equity Active UCITS ETF USD (acc)	1.00%	Equity United States Social/Environmental	46
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	125
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	1,133
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	220
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States Social/Environmental	601
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	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,246
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	820
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.25%	Equity North America Social/Environmental Climate Change	40
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
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.52%	Equity United States Social/Environmental	156
Franklin Core US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	70
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	3,571
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,741
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.20%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.55%	Equity World Fundamental/Quality	5,462
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 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
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	29
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.36%	Equity United States Social/Environmental	98
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.27%	Equity United States	41
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	16,659
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	2,027
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.51%	Equity World Fundamental/Quality	12
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.18%	Equity World	286
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	1,800
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.27%	Equity United States	260
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	86
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	556
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,511
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.22%	Equity United States Multi-Factor Strategy	133
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	203
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.58%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	0.23%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.38%	Equity World Social/Environmental	2,038
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	2.14%	Equity United States Financials	622
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	399
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	96
Robeco 3D US Equity UCITS ETF A USD	0.20%	Equity United States Social/Environmental	334
Xtrackers MSCI World ESG UCITS ETF 1C	0.45%	Equity World Social/Environmental	5,062
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	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	60
Xtrackers MSCI World Quality UCITS ETF 1C	0.56%	Equity World Fundamental/Quality	2,480
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	151
WisdomTree US Value UCITS ETF USD (Acc)	0.54%	Equity United States Value	14
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	702
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	58
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	129
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.27%	Equity United States	4,672
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental Climate Change	281
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.20%	Equity World	8,740
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	438
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	145
Amundi Prime Global UCITS ETF Acc	0.19%	Equity World	3,180
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	607
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,814
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.15%	Equity World	1,658
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	230
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	111
iShares FTSE All-World UCITS ETF USD (Dist)	0.17%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.15%	Equity United States Growth	532
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.27%	Equity United States	351
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.20%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
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	213
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	406
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.27%	Equity United States	598
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	89
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	14,678
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	460
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.27%	Equity United States	306
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	27
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	1,571
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	106
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.20%	Equity World	529
Xtrackers MSCI World Swap UCITS ETF 1D	0.20%	Equity World	5,754
Invesco S&P 500 EUR Hedged UCITS ETF	0.27%	Equity United States	2,804
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	1,751
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	1,338
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	63
Invesco S&P 500 UCITS ETF Dist	0.27%	Equity United States	8,969
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	23,668
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	16,872
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
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	66
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.27%	Equity United States	3,208
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	673
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	276
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	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.18%	Equity World Social/Environmental	1,076
Xtrackers MSCI USA ESG UCITS ETF 1C	0.66%	Equity United States Social/Environmental	7,777
UBS Core S&P 500 UCITS ETF USD dis	0.27%	Equity United States	1,245
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	731
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.27%	Equity United States	671
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	357
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	10,936
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.43%	Equity United States Social/Environmental	369
iShares FTSE All-World UCITS ETF USD (Acc)	0.17%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,744
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Social/Environmental	130
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	290
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	550
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.18%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.26%	Equity United States	3,074
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	242
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	2,985
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.41%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	5,967
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	1,722
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	655
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	1,669
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	93
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	18,071
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	46
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	1,706
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.25%	Equity North America	2,937
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity United States Covered Call Alternative Investments	491
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	2,413
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.43%	Equity United States Social/Environmental	2,050
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.27%	Equity United States	574
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	438
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	346
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	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental	17
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.57%	Equity United States Social/Environmental	125
UBS MSCI World Selection UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
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	3,067
UBS Core MSCI USA UCITS ETF USD acc	0.27%	Equity United States	2,959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.39%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	8,269
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	87
Xtrackers MSCI World ESG UCITS ETF 1D	0.45%	Equity World Social/Environmental	14
Amundi Core MSCI USA UCITS ETF Dist	0.27%	Equity United States	1,140
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	23
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.47%	Equity United States Social/Environmental Climate Change	121
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	4,685
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	122
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.43%	Equity United States Value	995
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.20%	Equity World	603
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.44%	Equity World Social/Environmental Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.43%	Equity United States Social/Environmental	1,319
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,228
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	103
WisdomTree Global Value UCITS ETF USD (Acc)	0.34%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.26%	Equity United States	1,397
Invesco MSCI USA UCITS ETF Dist	0.27%	Equity United States	1,397
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26%	Equity United States	8,914
UBS MSCI USA SF UCITS ETF USD acc	0.27%	Equity United States	487
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	1,077
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.18%	Equity World	520
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	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	234
iShares MSCI North America UCITS ETF	0.26%	Equity North America	1,394
Franklin US Mega Cap 100 UCITS ETF Acc	0.37%	Equity United States Large Cap	82
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.27%	Equity United States	136
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	1,026
Invesco S&P 500 UCITS ETF	0.27%	Equity United States	37,793
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	126
UBS Core MSCI World UCITS ETF hGBP acc	0.19%	Equity World	277
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	464
iShares MSCI All Country World UCITS ETF USD (Acc)	0.18%	Equity World	31,987
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	28
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	92
Amundi MSCI All Country World UCITS ETF USD Acc	0.18%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	211
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	1,653
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental Climate Change	155
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 Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	84
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	550
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.04%	Equity United States Growth	20
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	1,846
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	435
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.18%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.27%	Equity United States	16,226
UBS Core S&P 500 UCITS ETF USD acc	0.27%	Equity United States	2,052
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	4,664
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.12%	Equity United States Social/Environmental	615
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.27%	Equity United States	380
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.22%	Equity United States Social/Environmental	1,179
Xtrackers MSCI World Financials UCITS ETF 1C	1.16%	Equity World Financials	1,297
iShares S&P 500 Financials Sector UCITS ETF (Acc)	2.11%	Equity United States Financials	2,077
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.27%	Equity United States	2,854
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.29%	Equity United States Social/Environmental Climate Change	97
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	184
Amundi MSCI World Swap UCITS ETF EUR Acc	0.20%	Equity World	6,594
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	697
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	1,565
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.27%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.27%	Equity United States	486

Performance

Returns overview

YTD	+5.08%
1 month	-2.09%
3 months	+13.52%
6 months	+10.62%
1 year	+12.79%
3 years	+71.07%
5 years	+57.88%
Since inception (MAX)	+332.97%
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).