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

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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.

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

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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%

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Capital at risk

What ETF is The Sherwin-Williams in?

There are 431 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	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	963
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.37%	Equity United States Social/Environmental Climate Change	340
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.12%	Equity United States	13,989
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,333
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	16,574
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	1,743
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.12%	Equity United States	547
Xtrackers S&P 500 Swap UCITS ETF 1D	0.12%	Equity United States	3,858
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	39
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.32%	Equity United States Dividend	21
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.37%	Equity United States Social/Environmental Climate Change	323
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	4,527
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	749
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	454
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	847
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.52%	Equity United States Social/Environmental Climate Change	769
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.12%	Equity United States	1,859
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.06%	Equity United States Covered Call Alternative Investments	55
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	3.19%	Equity World Basic Materials Social/Environmental	13
Invesco MSCI USA UCITS ETF	0.12%	Equity United States	7,362
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	20
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	2,920
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,669
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	57
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.12%	Equity United States	2,234
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	445
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.52%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,756
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	0.21%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,179
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.17%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	739
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	0.35%	Equity World Social/Environmental Climate Change	1,227
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.52%	Equity United States Social/Environmental Climate Change	90
Invesco MSCI North America Swap UCITS ETF Acc	0.11%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.12%	Equity United States	3,388
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	98
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	961
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	20,435
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.83%	Equity World Social/Environmental Climate Change	505
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	111
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.20%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	275
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.12%	Equity United States	2
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	35
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,318
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	244
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	442
Amundi Core MSCI USA Swap UCITS ETF Acc	0.12%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.88%	Equity World Social/Environmental Climate Change	1,329
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,170
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.35%	Equity World Social/Environmental Climate Change	342
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	12,092
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	958
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	190
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	1,901
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.20%	Equity World Social/Environmental	1,132
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	0.34%	Equity United States Equal Weighted	123
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.15%	Equity United States Value	1
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	1,103
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.47%	Equity United States Dividend	0
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental Climate Change	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	131,754
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	138,625
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	2,668
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	989
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	2.81%	Equity World Basic Materials Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,918
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,359
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.22%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.18%	Equity World Fundamental/Quality	671
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,721
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	41
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	43
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.16%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,087
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,191
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	624
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,534
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.42%	Equity United States Dividend	44
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.42%	Equity United States Dividend	3,390
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.33%	Equity United States Fundamental/Quality	88
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.12%	Equity United States	1,815
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,497
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	639
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,320
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,484
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 GBP Hedged (Dist)	0.12%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	19,238
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.15%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	410
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	239
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,246
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.23%	Equity World Islamic Investing	120
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,164
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,432
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	673
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.12%	Equity United States	6,539
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,649
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	9,146
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.37%	Equity United States Social/Environmental Climate Change	699
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	84
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,324
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,486
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,235
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	905
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.86%	Equity World Fundamental/Quality	236
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	33,158
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	4,000
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Social/Environmental	205
WisdomTree S&P 500	0.12%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	367
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	0.08%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	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	5,254
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	345
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental Climate Change	751
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,888
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	446
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.12%	Equity United States	145
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.12%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	3,105
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	643
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,647
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	95
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	121
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.60%	Equity World Social/Environmental Climate Change	476
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,827
Xtrackers MSCI USA Swap UCITS ETF 1C	0.12%	Equity United States	4,841
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.60%	Equity World Social/Environmental Climate Change	361
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,738
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,108
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.78%	Equity United States	1,660
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,280
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	56
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.06%	Equity United States Growth	1,150
UBS S&P 500 SF UCITS ETF USD acc	0.12%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	574
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.32%	Equity World Social/Environmental Climate Change	49
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	47,452
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	30
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,800
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.17%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,725
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,475
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	3.78%	Equity United States	116
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	160
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	16,611
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	68
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.29%	Equity United States Social/Environmental	264
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	21,982
Xtrackers MSCI World Materials UCITS ETF 1C	2.52%	Equity World Basic Materials	705
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	139
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	0.13%	Equity World Social/Environmental Climate Change	1,455
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.60%	Equity World Social/Environmental Climate Change	210
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,263
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	95
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Social/Environmental	611
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	698
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	42
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental Climate Change	331
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	0.08%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.52%	Equity United States Social/Environmental Climate Change	29
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	3,818
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,826
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.25%	Equity World Fundamental/Quality	5,977
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1.69%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF 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	0.08%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	17,401
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,089
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.18%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	1,595
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.12%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	1,129
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	136
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.22%	Equity United States Social/Environmental	45
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)	0.49%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	106
Xtrackers MSCI World ESG UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,151
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	143
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.52%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.25%	Equity World Fundamental/Quality	2,673
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.31%	Equity United States	156
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	746
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.52%	Equity United States Social/Environmental Climate Change	448
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	60
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,660
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	4,922
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	290
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,124
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	0.08%	Equity World	8,946
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	152
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,345
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.33%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.35%	Equity World Social/Environmental Climate Change	4,374
Amundi Russell 1000 Growth UCITS ETF Acc	0.06%	Equity United States Growth	590
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	3,238
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	279
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.18%	Equity World Fundamental/Quality	237
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental Climate Change	338
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.81%	Equity World Basic Materials Social/Environmental	55
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.12%	Equity United States	349
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.35%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	416
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	45
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	613
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,605
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.12%	Equity United States	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.12%	Equity United States	307
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	36
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,618
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.12%	Equity United States	108
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,873
Invesco S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	2,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	1,774
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	0.12%	Equity United States Social/Environmental	1,374
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.12%	Equity United States	9,309
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,983
UBS MSCI USA Universal UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental Climate Change	203
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,086
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.12%	Equity United States	3,366
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	283
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	4
Xtrackers MSCI USA ESG UCITS ETF 1C	0.29%	Equity United States Social/Environmental	8,085
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,289
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	6.43%	Equity United States Basic Materials	51
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.33%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	919
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	679
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.24%	Equity United States Social/Environmental Climate Change	367
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	11,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	3.19%	Equity World Basic Materials Social/Environmental	310
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	2,706
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	376
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	679
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	3,099
HSBC MSCI USA Quality UCITS ETF USD	0.36%	Equity United States Fundamental/Quality	252
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,327
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,114
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	674
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	139
iShares Edge MSCI USA Quality Factor UCITS ETF	0.35%	Equity United States Fundamental/Quality	1,756
Amundi S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.32%	Equity World Social/Environmental Climate Change	23
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,516
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	108
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	1,756
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.52%	Equity United States Social/Environmental Climate Change	261
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	787
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	3,065
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.09%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,507
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	442
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.60%	Equity World Social/Environmental Climate Change	240
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.83%	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)	6.41%	Equity United States Basic Materials	181
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	3,023
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental Climate Change	195
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	8,375
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	76
Xtrackers MSCI World ESG UCITS ETF 1D	0.20%	Equity World Social/Environmental	16
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,152
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.12%	Equity United States	23
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	10
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	5,322
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	77
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.16%	Equity United States Value	1,096
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	603
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.32%	Equity World Social/Environmental Climate Change	468
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,421
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.52%	Equity United States Social/Environmental Climate Change	725
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,420
Invesco MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,367
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	9,232
UBS MSCI USA SF UCITS ETF USD acc	0.12%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.11%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.35%	Equity United States Fundamental/Quality	1,153
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,430
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	399
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.12%	Equity United States	38,698
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	214
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,596
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.12%	Equity World Islamic Investing	1,030
State Street SPDR MSCI World Materials UCITS ETF USD	2.51%	Equity World Basic Materials	202
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.33%	Equity United States Fundamental/Quality	632
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	98
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	130
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	98
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,771
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.60%	Equity World Social/Environmental Climate Change	208
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	545
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.06%	Equity United States Growth	22
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.12%	Equity United States	17,134
Amundi Dow Jones Industrial Average UCITS ETF Dist	3.78%	Equity United States	394
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	2,234
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,212
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	2.36%	Equity World Social/Environmental	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,304
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	395
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.86%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.12%	Equity United States	3,004
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.24%	Equity United States Social/Environmental Climate Change	100
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,794
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.12%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	731
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	494
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	10

Rentabilidad

Resumen de devoluciones

YTD	+4,52%
1 mes	+4,76%
3 meses	+5,83%
6 meses	+1,45%
1 año	-0,55%
3 años	+28,31%
5 años	+13,50%
Desde el inicio (MAX)	+67,48%
2025	-11,04%
2024	+10,27%
2023	+22,57%
2022	-23,02%

Rendimientos mensuales en un mapa de calor

Riesgo

Los rendimientos de los ETF incluyen el pago de dividendos (si procede).

Muestra más Muestra menos

Visión general del riesgo

Volatilidad 1 año	26,80%
Volatilidad 3 años	23,43%
Volatilidad 5 años	26,08%
Rentabilidad por riesgo 1 año	-0,02
Rentabilidad por riesgo 3 años	0,37
Rentabilidad por riesgo 5 años	0,10
Pérdida máxima 1 año	-20,49%
Pérdida máxima 3 año	-31,61%
Pérdida máxima 5 año	-34,81%
Pérdida máxima desde el inicio	-34,81%

Volatilidad a un año

Artículos más recientes

Artículos populares

— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH.

Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.

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