Simon Property Group, Inc.

ISIN US8288061091

WKN 916647

Market cap (in EUR)

60,543 m

Country

United States

Sector

Finance

Dividend yield

3.99%

Overview

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Description

Simon Property Group, Inc. is a self-administered and self-managed real estate investment trust, which engages in the ownership, development, and management of shopping, dining, entertainment, and mixed-used destinations, which consist primarily of malls, Premium Outlets, and the Mills. The company was founded by Fred Simon, Herbert Simon and Melvin Simon in 1993 and is headquartered in Indianapolis, IN.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR	60,543 m
EPS, EUR	4.52
P/B ratio	16.2
P/E ratio	41.9
Dividend yield	3.99%

Income statement (2025)

Revenue, EUR	5,642 m
Net income, EUR	4,102 m
Profit margin	72.71%

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What ETF is Simon Property Group, Inc. in?

There are 431 ETFs which contain Simon Property Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Simon Property Group, Inc. is the HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc).

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	0.07%	Equity World	1,227
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	929
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.10%	Equity United States	12,838
Invesco MSCI World UCITS ETF Acc	0.07%	Equity World	9,534
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	16,122
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,752
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	535
Xtrackers S&P 500 Swap UCITS ETF 1D	0.10%	Equity United States	3,248
CT QR Series Global Equity Active UCITS ETF USD Dist	0.25%	Equity World Fundamental/Quality	2
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	34
UBS MSCI USA Value UCITS ETF USD dis	0.20%	Equity United States Value	800
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	4,487
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	3.37%	Real Estate World	2,367
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	864
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.10%	Equity United States	1,878
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.48%	Equity United States Mid Cap	4
Invesco MSCI USA UCITS ETF	0.10%	Equity United States	7,408
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.18%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.10%	Equity United States	2,898
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,740
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.10%	Equity United States	2,271
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	451
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.19%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,750
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	1.42%	Real Estate World	16
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	262
Amundi Core MSCI World UCITS ETF 2 Acc	0.07%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,163
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	679
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.29%	Equity World Value	387
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.10%	Equity United States	3,169
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.32%	Equity World Dividend	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	74
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	20,365
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	509
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	129
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.16%	Equity United States Social/Environmental Climate Change	6
First Trust Global Equity Income UCITS ETF Acc	0.76%	Equity World Fundamental/Quality	42
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.10%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	14,355
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	437
CT QR Series Global Equity Active UCITS ETF USD Acc	0.25%	Equity World Fundamental/Quality	179
Amundi Core MSCI USA Swap UCITS ETF Acc	0.10%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,348
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,194
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.81%	Equity United States Social/Environmental Climate Change	89
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	12,605
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	179
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Value	226
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	55
iShares Edge MSCI World Value Factor UCITS ETF	0.29%	Equity World Value	6,309
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.10%	Equity United States	1
WisdomTree S&P 500 EUR Daily Hedged	0.10%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.10%	Equity United States	1,091
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental Climate Change	16
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.52%	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	8
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.43%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	131,829
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	175
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	138,536
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	269
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.81%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,647
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	993
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,924
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.43%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,354
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,748
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
iShares US Property Yield UCITS ETF USD (Acc)	5.88%	Real Estate United States	20
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	720
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	277
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	526
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	103
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,075
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	3.90%	Real Estate World	110
L&G S&P 100 UCITS ETF USD Acc	0.14%	Equity United States Large Cap	71
Xtrackers S&P 500 GARP UCITS ETF 1C	0.46%	Equity United States Multi-Factor Strategy	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,159
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	596
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12,001
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.06%	Equity World Social/Environmental	71
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	1,848
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	24
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,495
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	200
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	703
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,521
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.31%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,450
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	19,207
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	283
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	24
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	483
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	246
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,199
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,201
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	598
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.10%	Equity United States	6,619
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,641
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,980
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	107
HSBC USA Screened Equity UCITS ETF USD	0.00%	Equity United States Social/Environmental Climate Change	815
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,543
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	14
Franklin US Dividend Tilt UCITS ETF (Acc)	0.30%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,509
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	3.37%	Real Estate World	795
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.06%	Equity World	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	953
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	33,501
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,978
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.11%	Equity United States	12
WisdomTree S&P 500	0.10%	Equity United States	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	383
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	126
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.00%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,880
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.10%	Equity United States	147
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	442
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.10%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	21
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	4.01%	Real Estate World	205
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	3,094
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	637
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	2,677
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	93
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.82%	Equity United States Dividend	2
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.40%	Equity United States Value	331
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	116
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	396
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,824
Xtrackers MSCI USA Swap UCITS ETF 1C	0.10%	Equity United States	4,795
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental Climate Change	361
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,694
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	56,306
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	2,268
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	6.54%	Real Estate World	24
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	895
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,638
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	3.90%	Real Estate World	92
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	57
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.19%	Equity United States Growth	1,223
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.64%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.10%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	573
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	47,422
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,809
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,180
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.06%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	183
First Trust US Equity Income UCITS ETF Acc	2.82%	Equity United States Dividend	50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	141
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	16,722
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	69
VanEck Multi-Asset Growth Allocation UCITS ETF	0.75%	Equity World Social/Environmental Multi-Asset Strategy	35
VanEck Global Real Estate UCITS ETF	4.93%	Real Estate World	473
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	462
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	22,038
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	138
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	175
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	210
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States Social/Environmental	619
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,256
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	648
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	42
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	73
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.81%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Value	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.10%	Equity United States	3,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.29%	Equity World Value	3,804
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	2.89%	Real Estate World	43
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	3
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	0.09%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	17,559
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,173
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	1,580
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.10%	Equity United States	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	566
iShares Developed Markets Property Yield UCITS ETF	3.90%	Real Estate World	836
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	4.05%	Real Estate World	52
Franklin U.S. Equity UCITS ETF	0.34%	Equity United States Multi-Factor Strategy	51
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.17%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.05%	Equity United States Multi-Factor Strategy	1
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.08%	Equity United States Social/Environmental	45
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	449
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	105
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.81%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	76
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	58
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	1.42%	Real Estate World	56
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.27%	Equity United States	162
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.01%	Equity United States Low Volatility/Risk Weighted	106
WisdomTree US Value UCITS ETF USD (Acc)	0.33%	Equity United States Value	14
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	767
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	2.96%	Real Estate World	13
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.35%	Equity World Dividend	3
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	4,972
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	293
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	66
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	167
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,190
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.55%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,861
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.81%	Equity United States Social/Environmental Climate Change	451
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.25%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Value	7
Amundi Russell 1000 Growth UCITS ETF Acc	0.19%	Equity United States Growth	583
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	4,009
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	280
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	120
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	3.90%	Real Estate World	233
iShares FTSE All World UCITS ETF USD (Dist)	0.06%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	337
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	3.37%	Real Estate World	67
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.10%	Equity United States	345
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	412
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	57
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	100
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.95%	Equity United States Large Cap	45
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	15,487
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.10%	Equity United States	299
iShares US Property Yield UCITS ETF	5.88%	Real Estate United States	558
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	24
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.10%	Equity World Momentum	5,161
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,722
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.10%	Equity United States	120
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,907
Invesco S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,904
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	1,789
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.81%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.45%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,766
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	70
Invesco S&P 500 UCITS ETF Dist	0.10%	Equity United States	9,203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,986
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,366
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	6
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	5.17%	Real Estate World	10
Xtrackers MSCI World Momentum UCITS ETF 1C	0.10%	Equity World Momentum	1,871
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Multi-Factor Strategy	27
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	70
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.10%	Equity United States	3,367
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	288
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.07%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,138
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.48%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,287
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	792
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	688
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.24%	Equity United States Social/Environmental Climate Change	375
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.06%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,675
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	425
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	710
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,061
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,388
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,159
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	3.39%	Real Estate World	390
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	139
Amundi S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	7
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.12%	Equity World Social/Environmental Catholic principles	103
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,777
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	129
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	1,780
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	3,130
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,501
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	566
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	213
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	22
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,992
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	195
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	8,376
First Trust Global Equity Income UCITS ETF Dist	0.76%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	93
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,106
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.10%	Equity United States	26
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.43%	Equity United States Social/Environmental Climate Change	133
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.10%	Equity United States	5,308
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	130
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	604
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,455
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.55%	Equity United States Multi-Factor Strategy	48
WisdomTree Global Value UCITS ETF USD (Acc)	0.22%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,433
Invesco MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	9,261
UBS MSCI USA SF UCITS ETF USD acc	0.10%	Equity United States	485
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,380
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	144
Invesco S&P 500 UCITS ETF Acc	0.10%	Equity United States	37,652
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	218
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,530
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	4.05%	Real Estate World	327
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	104
iShares Edge MSCI USA Value Factor UCITS ETF	0.40%	Equity United States Value	3,088
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.35%	Equity World Dividend	179
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.03%	Equity United States Low Volatility/Risk Weighted	141
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,761
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental Climate Change	158
First Trust US Equity Income UCITS ETF Dist	2.82%	Equity United States Dividend	421
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.19%	Equity United States Growth	23
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	551
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	0.06%	Equity World	44
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	0.10%	Equity United States	17,043
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	2,254
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,183
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	820
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	401
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	3.39%	Real Estate World	59
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.10%	Equity United States	3,034
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.10%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.05%	Equity United States Multi-Factor Strategy	268
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,907
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.10%	Equity United States	0
Franklin US Dividend Tilt UCITS ETF (Dis)	0.30%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	728
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	486
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	12

Performance

Returns overview

YTD	+23.13%
1 month	+12.67%
3 months	+3.63%
6 months	+13.19%
1 year	+24.37%
3 years	+80.80%
5 years	+35.95%
Since inception (MAX)	+27.70%
2025	+2.00%
2024	+21.17%
2023	+15.43%
2022	-16.61%

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).