The Sherwin-Williams

ISIN US8243481061

WKN 856050

Market cap (in EUR)

72,122 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.92%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

Description

The Sherwin-Williams Co. engages in the development, manufacture, distribution, and sale of paint and coatings. It operates through the following segments: Paint Stores Group, Consumer Brands Group, Performance Coatings Group, and Administrative. The Paint Stores Group segment caters to the needs of architectural and industrial paint contractors and do-it-yourself homeowners. The Consumer Brands Group segment manufactures and distributes a broad portfolio of branded and private-label architectural paint, stains, varnishes and other industrial products. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications. The Administrative segment refers to the administrative expenses and assets of the company’s new global headquarters and research and development center, both currently under construction. The company was founded by Henry Sherwin and Edward Williams in 1866 and is headquartered in Cleveland, OH.

Show more Show less

Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

Chart

Financials

Key metrics

Market capitalisation, EUR	72,122 m
EPS, EUR	9.30
P/B ratio	21.8
P/E ratio	32.0
Dividend yield	0.92%

Income statement (2025)

Revenue, EUR	20,897 m
Net income, EUR	2,277 m
Profit margin	10.90%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is The Sherwin-Williams in?

There are 418 ETFs which contain The Sherwin-Williams. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Sherwin-Williams is the State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,119
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	1,171
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.36%	Equity United States Social/Environmental Climate Change	338
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.12%	Equity United States	13,271
Invesco MSCI World UCITS ETF	0.09%	Equity World	8,555
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	15,955
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	1,163
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.12%	Equity United States	537
Xtrackers S&P 500 Swap UCITS ETF 1D	0.12%	Equity United States	4,310
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	20
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.33%	Equity United States Dividend	21
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.37%	Equity United States Social/Environmental Climate Change	303
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	711
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,976
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	441
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	772
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.54%	Equity United States Social/Environmental Climate Change	736
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.12%	Equity United States	1,802
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	48
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	3.20%	Equity World Basic Materials Social/Environmental	12
Invesco MSCI USA UCITS ETF	0.12%	Equity United States	7,940
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.22%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.12%	Equity United States	2,858
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,752
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	151
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.12%	Equity United States	2,162
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	467
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.53%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,607
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.06%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,219
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.17%	Equity United States Social/Environmental Climate Change	2,288
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	668
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.18%	Equity World Fundamental/Quality	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	1,317
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.53%	Equity United States Social/Environmental Climate Change	91
Invesco MSCI North America Swap UCITS ETF Acc	0.12%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.12%	Equity United States	3,294
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	890
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	19,940
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.85%	Equity World Social/Environmental Climate Change	495
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	164
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.22%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.12%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	278
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	65
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,812
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	216
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	422
Amundi Core MSCI USA Swap UCITS ETF Acc	0.12%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.82%	Equity World Social/Environmental Climate Change	1,335
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	1,951
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.37%	Equity World Social/Environmental Climate Change	355
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	11,513
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	972
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	193
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	1,835
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.22%	Equity World Social/Environmental	1,103
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	176
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.15%	Equity United States Value	2
WisdomTree S&P 500 EUR Daily Hedged	0.12%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.12%	Equity United States	1,132
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.47%	Equity United States Dividend	1
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	128,604
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	134,824
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	2,537
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	849
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	3.08%	Equity World Basic Materials Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,877
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,315
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.21%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.18%	Equity World Fundamental/Quality	655
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,431
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	2
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	42
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.17%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,154
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,145
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	560
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	807
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,467
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.43%	Equity United States Dividend	48
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.43%	Equity United States Dividend	3,339
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.34%	Equity United States Fundamental/Quality	133
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.12%	Equity United States	1,716
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	229
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	642
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,505
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,450
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	18,303
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	282
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.15%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	217
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,177
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.23%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,013
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,327
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.12%	Equity United States	6,243
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,681
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.36%	Equity United States Social/Environmental Climate Change	689
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	82
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,559
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	12
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	180
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,291
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,984
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,019
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.91%	Equity World Fundamental/Quality	220
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	31,137
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,867
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Social/Environmental	232
WisdomTree S&P 500	0.12%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	353
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,653
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental Climate Change	637
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,901
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.16%	Equity North America Social/Environmental Climate Change	447
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.12%	Equity United States	139
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.12%	Equity United States	351
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.13%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	3,006
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	691
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	2,279
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	104
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	229
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.61%	Equity World Social/Environmental Climate Change	397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.12%	Equity United States	4,830
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.61%	Equity World Social/Environmental Climate Change	369
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,699
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	50,824
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.92%	Equity United States	1,684
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,021
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	916
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,587
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	53
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.06%	Equity United States Growth	1,110
UBS S&P 500 SF UCITS ETF USD acc	0.12%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	577
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.32%	Equity World Social/Environmental Climate Change	51
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	46,238
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,790
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.17%	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	4,351
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,436
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	3.92%	Equity United States	120
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	109
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	15,949
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	64
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	445
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	3,027
Xtrackers MSCI USA ESG UCITS ETF 1D	0.31%	Equity United States Social/Environmental	276
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	21,061
Xtrackers MSCI World Materials UCITS ETF 1C	2.84%	Equity World Basic Materials	726
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	114
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.15%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,124
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.61%	Equity World Social/Environmental Climate Change	219
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	482
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,240
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.16%	Equity North America Social/Environmental Climate Change	39
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental Climate Change	340
Franklin Core US Enhanced Equity UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	74
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.53%	Equity United States Social/Environmental Climate Change	30
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.12%	Equity United States	3,572
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,724
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.26%	Equity World Fundamental/Quality	5,434
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	1.66%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.17%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	16,324
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,994
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.18%	Equity World Fundamental/Quality	12
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	286
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	1,560
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.12%	Equity United States	259
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	1,192
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	138
Invesco MSCI USA Universal Screened UCITS ETF	0.21%	Equity United States Social/Environmental	36
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.47%	Equity United States Dividend	6
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	97
Xtrackers MSCI World ESG UCITS ETF 1C	0.22%	Equity World Social/Environmental	5,199
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	140
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	61
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.54%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0.27%	Equity World Fundamental/Quality	2,673
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.29%	Equity United States	151
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	697
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.53%	Equity United States Social/Environmental Climate Change	445
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.24%	Equity United States Social/Environmental Climate Change	58
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,713
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	4,613
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	285
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,188
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,793
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.15%	Equity United States Value	111
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,195
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.34%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.37%	Equity World Social/Environmental Climate Change	4,260
Amundi Russell 1000 Growth UCITS ETF Acc	0.06%	Equity United States Growth	596
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	260
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.18%	Equity World Fundamental/Quality	232
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Climate Change	321
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	3.08%	Equity World Basic Materials Social/Environmental	54
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.12%	Equity United States	345
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.37%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	449
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	605
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	89
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,685
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.12%	Equity United States	309
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,647
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.12%	Equity United States	104
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	450
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,741
Invesco S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	1,769
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,327
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.12%	Equity United States	8,954
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,597
UBS MSCI USA Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental Climate Change	162
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	16,554
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.12%	Equity United States	3,203
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	279
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.31%	Equity United States Social/Environmental	7,807
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,238
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	6.85%	Equity United States Basic Materials	50
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.34%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	741
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	662
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.25%	Equity United States Social/Environmental Climate Change	358
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,878
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	34
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	3.20%	Equity World Basic Materials Social/Environmental	315
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	2,748
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	285
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	551
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	3,071
HSBC MSCI USA Quality UCITS ETF USD	0.36%	Equity United States Fundamental/Quality	243
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,883
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,935
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	647
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	136
iShares Edge MSCI USA Quality Factor UCITS ETF	0.37%	Equity United States Fundamental/Quality	1,699
Amundi S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.32%	Equity World Social/Environmental Climate Change	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,932
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	1,698
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.54%	Equity United States Social/Environmental Climate Change	275
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	738
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,889
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.10%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.08%	Equity World	2,414
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	554
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	443
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.61%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.85%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.32%	Equity World Social/Environmental Climate Change	46
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	6.61%	Equity United States Basic Materials	186
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	2,935
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental Climate Change	190
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	8,211
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1D	0.22%	Equity World Social/Environmental	18
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,135
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.13%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	21
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.12%	Equity United States	4,671
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	75
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.16%	Equity United States Value	985
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	654
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.32%	Equity World Social/Environmental Climate Change	353
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,233
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.53%	Equity United States Social/Environmental Climate Change	708
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,421
Invesco MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,385
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	8,932
UBS MSCI USA SF UCITS ETF USD acc	0.12%	Equity United States	486
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.12%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.37%	Equity United States Fundamental/Quality	1,050
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	233
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,374
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	135
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	392
Invesco S&P 500 UCITS ETF	0.12%	Equity United States	37,545
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,304
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.12%	Equity World Islamic Investing	969
State Street SPDR MSCI World Materials UCITS ETF USD	2.77%	Equity World Basic Materials	199
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.34%	Equity United States Fundamental/Quality	623
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	282
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.08%	Equity World	127
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	110
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,654
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.61%	Equity World Social/Environmental Climate Change	156
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	81
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	556
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.06%	Equity United States Growth	7
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.12%	Equity United States	16,101
Amundi Dow Jones Industrial Average UCITS ETF Dist	3.92%	Equity United States	360
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	2,029
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,622
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	2.50%	Equity World Social/Environmental	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,168
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	380
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.89%	Equity World Fundamental/Quality	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.12%	Equity United States	2,846
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.22%	Equity United States Social/Environmental Climate Change	97
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,574
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.12%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	689
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	12

Performance

Returns overview

YTD	+2.11%
1 month	-10.23%
3 months	+7.73%
6 months	+0.03%
1 year	-10.80%
3 years	+12.88%
5 years	+11.50%
Since inception (MAX)	+63.63%
2025	-11.04%
2024	+10.27%
2023	+22.57%
2022	-23.02%

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).