Stryker

ISIN US8636671013

WKN 864952

Market cap (in EUR)

108,322 m

Country

United States

Sector

Healthcare

Dividend yield

1.06%

Overview

Quote

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Description

Stryker Corp. is a medical technology company, which engages in the provision of products and services that help improve patient and healthcare outcomes. It operates under the MedSurg and Neurotechnology, and Orthopaedics and Spine segments. The MedSurg and Neurotechnology segment includes surgical equipment and navigation systems, endoscopic and communications systems, patient handling, emergency medical equipment, intensive care disposable products, clinical communication, workflow solutions, products for the treatment of acute ischemic and hemorrhagic stroke, traditional brain, and open skull based surgical procedures, orthobiologic, and biosurgery. The Orthopaedics and Spine segment focuses on implants used in hip and knee joint replacements and trauma and extremity surgeries, and cervical, thoracolumbar, and interbody systems used in spinal injury, deformity, and degenerative therapies. The company was founded by Homer H. Stryker in 1941 and is headquartered in Portage, MI.

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Healthcare Healthcare Equipment General Medical Devices United States

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Financials

Key metrics

Market capitalisation, EUR	108,322 m
EPS, EUR	8.27
P/B ratio	5.2
P/E ratio	34.0
Dividend yield	1.06%

Income statement (2025)

Revenue, EUR	22,263 m
Net income, EUR	2,877 m
Profit margin	12.92%

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Capital at risk

What ETF is Stryker in?

There are 539 ETFs which contain Stryker. All of these ETFs are listed in the table below. The ETF with the largest weighting of Stryker is the iShares US Medical Devices 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)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,125
Xtrackers MSCI USA Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	947
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.59%	Equity United States Low Volatility/Risk Weighted	35
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.00%	Equity World Health Care Social/Environmental	392
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.19%	Equity United States	13,345
Invesco MSCI World UCITS ETF	0.13%	Equity World	8,613
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	15,824
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	0.19%	Equity United States Social/Environmental	1,222
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.37%	Equity World Health Care Social/Environmental	24
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.19%	Equity United States	533
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	921
Xtrackers S&P 500 Swap UCITS ETF 1D	0.19%	Equity United States	4,283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.12%	Equity World	26
UBS MSCI USA Value UCITS ETF USD dis	0.34%	Equity United States Value	689
Amundi Core MSCI USA UCITS ETF Acc	0.18%	Equity United States	3,993
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Social/Environmental	1,039
First Trust Capital Strength UCITS ETF Acc	2.00%	Equity United States Fundamental/Quality	7
iShares World Equity High Income UCITS ETF USD (Dist)	0.13%	Equity World Covered Call Alternative Investments	654
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	430
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	771
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.75%	Equity United States Social/Environmental Climate Change	728
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.19%	Equity United States	1,785
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.10%	Equity United States Covered Call Alternative Investments	53
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.45%	Equity United States Value	17
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.00%	Equity World Health Care Social/Environmental	591
Invesco MSCI USA UCITS ETF	0.17%	Equity United States	7,335
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.31%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.22%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.17%	Equity United States	2,844
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,721
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.22%	Equity United States Covered Call Alternative Investments	45
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.50%	Equity United States Social/Environmental	10,889
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.82%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.33%	Equity World Social/Environmental	599
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.22%	Equity United States Social/Environmental Climate Change	149
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.19%	Equity United States	2,148
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,621
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.19%	Equity United States	443
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.22%	Equity World Covered Call Alternative Investments	33
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.75%	Equity United States Social/Environmental Climate Change	132
Amundi Core MSCI World Swap UCITS ETF Dist	0.13%	Equity World	6,549
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	244
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.04%	Equity United States Health Care	2,581
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,197
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,274
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	631
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	96
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.28%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	608
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	1,297
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.75%	Equity United States Social/Environmental Climate Change	120
Invesco MSCI North America Swap UCITS ETF Acc	0.17%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.19%	Equity United States	3,286
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.35%	Equity United States Social/Environmental	564
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.30%	Equity United States Social/Environmental	359
iShares Core S&P 500 UCITS ETF USD (Dist)	0.19%	Equity United States	19,818
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	159
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.28%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.61%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.19%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	281
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	30
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,555
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	213
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	418
Amundi Core MSCI USA Swap UCITS ETF Acc	0.17%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,313
iShares MSCI World Swap UCITS ETF USD (Acc)	0.13%	Equity World	1,980
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.52%	Equity World Social/Environmental Climate Change	327
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	202
Xtrackers MSCI USA UCITS ETF 1C	0.19%	Equity United States	11,476
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.34%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	963
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	184
UBS MSCI World Selection UCITS ETF hEUR dis	0.24%	Equity World Social/Environmental	314
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	1,812
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.31%	Equity World Social/Environmental	1,089
UBS MSCI World Selection UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	365
Franklin Future Of Health And Wellness UCITS ETF	3.15%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.19%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	172
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.30%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.19%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0.19%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.19%	Equity United States	1,120
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	127,991
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	12
iShares Core S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	134,333
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	107
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.04%	Equity United States Health Care	122
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.19%	Equity North America Social/Environmental	262
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.19%	Equity United States	2,527
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	881
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental	3,050
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	401
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.12%	Equity World	1,842
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,309
First Trust Value Line® Dividend Index UCITS ETF Acc	0.39%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental	862
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.32%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.28%	Equity World Fundamental/Quality	649
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.18%	Equity United States	4,422
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	709
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	256
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	97
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.24%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	3,798
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,113
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.55%	Equity World Social/Environmental	126
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.45%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.12%	Equity World	2,134
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental Climate Change	168
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	604
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.48%	Equity United States Fundamental/Quality	108
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.37%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.19%	Equity United States	1,700
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.59%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	22
First Trust Growth Strength UCITS ETF Class A USD ACC	2.01%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,453
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.23%	Equity United States	197
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	631
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,505
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.33%	Equity United States Social/Environmental	2,532
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	1,437
Franklin S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.17%	Equity United States	18,230
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.23%	Equity United States	25
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.37%	Equity United States Social/Environmental	398
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)	0.08%	Equity World	217
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,145
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.26%	Equity World Islamic Investing	105
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.13%	Equity United States Value	1,037
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.22%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.13%	Equity World	5,278
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	597
iShares MSCI World SRI UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental	1,558
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.17%	Equity United States	6,283
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.12%	Equity World	1,655
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	8,566
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	80
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,496
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	6,162
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	3,979
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,007
Xtrackers MSCI USA Health Care UCITS ETF 1D	1.95%	Equity United States Health Care	819
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	31,048
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,001
UBS MSCI ACWI SF UCITS ETF USD acc	0.12%	Equity World	3,828
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.45%	Equity United States Social/Environmental	227
WisdomTree S&P 500	0.19%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	351
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.47%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.13%	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	0.12%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,263
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,621
iShares Ageing Population UCITS ETF	0.52%	Equity World Health Care Social/Environmental Ageing Population	812
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	256
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.45%	Equity World Social/Environmental Climate Change	623
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,872
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.19%	Equity United States	139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.16%	Equity North America Social/Environmental Climate Change	446
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.17%	Equity United States	346
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.19%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	2,987
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.13%	Equity World	680
Xtrackers S&P 500 UCITS ETF 4C	0.19%	Equity United States	2,328
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.75%	Equity World Health Care Social/Environmental	823
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.50%	Equity United States Social/Environmental	1,277
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	904
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.24%	Equity World Social/Environmental	679
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	120
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.49%	Equity United States Low Volatility/Risk Weighted	1,607
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,505
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	389
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.55%	Equity World Social/Environmental	6,946
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,805
Xtrackers MSCI USA Swap UCITS ETF 1C	0.17%	Equity United States	4,795
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	364
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.17%	Equity United States	2,680
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.13%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	51,091
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	2,010
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	906
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.12%	Equity World	67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,604
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.50%	Equity United States Social/Environmental	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	52
iShares US Medical Devices UCITS ETF USD (Acc)	12.12%	Equity United States Health Care	199
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.19%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	573
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.45%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	45,811
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,750
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.16%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,333
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,424
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.82%	Equity United States Social/Environmental	2,900
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,340
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	134
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.49%	Equity United States Low Volatility/Risk Weighted	139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	16,162
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.19%	Equity United States	63
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.75%	Equity World Health Care Social/Environmental	133
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.13%	Equity World	441
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	3,039
Xtrackers MSCI USA ESG UCITS ETF 1D	0.45%	Equity United States Social/Environmental	273
UBS MSCI USA Selection UCITS ETF hEUR acc	0.33%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	20,995
JPMorgan US Equity Active UCITS ETF USD (acc)	0.88%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.13%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	124
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.23%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,119
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.43%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	217
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	595
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,231
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	101
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	797
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.16%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.22%	Equity United States Technology Covered Call Alternative Investments	5
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.35%	Equity United States Social/Environmental	155
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.52%	Equity World Social/Environmental Climate Change	323
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.75%	Equity United States Social/Environmental Climate Change	36
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.27%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.19%	Equity United States	3,544
State Street SPDR MSCI World Health Care UCITS ETF USD	1.37%	Equity World Health Care	604
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,745
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.16%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.13%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi MSCI World Health Care UCITS ETF EUR Acc	1.42%	Equity World Health Care	835
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.30%	Equity United States Social/Environmental	97
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.35%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.30%	Equity United States Social/Environmental	569
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States	16,318
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,001
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.28%	Equity World Fundamental/Quality	12
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.12%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	1,777
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.19%	Equity United States	258
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	552
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity United States Social/Environmental	1,501
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.17%	Equity United States Multi-Factor Strategy	136
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.50%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.32%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.25%	Equity World Social/Environmental	2,012
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	406
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.31%	Equity World Social/Environmental	5,033
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental Climate Change	138
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.22%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.19%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.75%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.44%	Equity United States	149
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.03%	Equity United States Low Volatility/Risk Weighted	94
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	83
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.13%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.13%	Equity World	696
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.75%	Equity United States Social/Environmental Climate Change	439
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.48%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	109
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,670
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.19%	Equity United States	4,614
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental Climate Change	279
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	156
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,151
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.13%	Equity World	8,679
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.18%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.30%	Equity United States Value	140
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	3,144
Amundi Core MSCI World Swap UCITS ETF Acc	0.13%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.20%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.48%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.21%	Equity World Social/Environmental	193
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.52%	Equity World Social/Environmental Climate Change	4,193
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,781
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	1,411
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	257
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.28%	Equity World Fundamental/Quality	229
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	150
iShares FTSE All-World UCITS ETF USD (Dist)	0.11%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	318
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.17%	Equity United States	346
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.52%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.13%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	211
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,152
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	402
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	0.17%	Equity United States	597
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	90
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	14,597
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.92%	Equity United States Health Care	474
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	5,650
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.35%	Equity United States Social/Environmental	456
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.19%	Equity United States	307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.50%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.13%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.13%	Equity World	1,556
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.17%	Equity United States	105
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	505
Xtrackers MSCI World Swap UCITS ETF 1D	0.13%	Equity World	5,709
Invesco S&P 500 EUR Hedged UCITS ETF	0.19%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	1,781
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.19%	Equity United States Social/Environmental	1,322
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.19%	Equity United States	8,897
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	23,499
UBS MSCI USA Universal UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.45%	Equity World Social/Environmental Climate Change	158
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	16,642
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental Climate Change	5
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.12%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.19%	Equity United States	3,185
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	667
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	274
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.19%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	1,055
Xtrackers MSCI USA ESG UCITS ETF 1C	0.45%	Equity United States Social/Environmental	7,711
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	1,234
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.48%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	728
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.19%	Equity United States	665
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.61%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.36%	Equity United States Social/Environmental Climate Change	354
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	10,755
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.28%	Equity United States Social/Environmental	368
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	0.66%	Equity World Social/Environmental Metaverse	84
Xtrackers MSCI World Health Care UCITS ETF 1C	1.42%	Equity World Health Care	3,533
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	2,728
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	283
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	130
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	543
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.12%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.17%	Equity United States	3,048
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.88%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	2,963
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.33%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	1,710
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	640
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.22%	Equity World Covered Call Alternative Investments	1,332
Amundi S&P 500 Swap UCITS ETF USD Dist	0.19%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Low Volatility/Risk Weighted	42
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.45%	Equity World Social/Environmental Climate Change	18
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.42%	Equity World Social/Environmental Catholic principles	91
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	17,881
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.12%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	38
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	1,692
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.75%	Equity United States Social/Environmental Climate Change	272
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	727
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	2,897
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.22%	Equity United States Covered Call Alternative Investments	490
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.44%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.12%	Equity World	2,394
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.28%	Equity United States Social/Environmental	2,014
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.55%	Equity World Social/Environmental	68
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	570
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	435
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	214
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.12%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	135
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.45%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.37%	Equity United States Social/Environmental	124
UBS MSCI World Selection UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.21%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.30%	Equity United States Social/Environmental	3,057
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	2,924
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	8,161
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	88
Xtrackers MSCI World ESG UCITS ETF 1D	0.31%	Equity World Social/Environmental	14
Amundi Core MSCI USA UCITS ETF Dist	0.18%	Equity United States	1,127
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.19%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	28
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.17%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.55%	Equity World Social/Environmental	280
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.83%	Equity World Social/Environmental Artificial Intelligence	170
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.19%	Equity United States	4,660
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.13%	Equity World	75
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.32%	Equity United States Value	994
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.13%	Equity World	644
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.45%	Equity World Social/Environmental Climate Change	346
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.30%	Equity United States Social/Environmental	1,338
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,157
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	102
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.75%	Equity United States Social/Environmental Climate Change	677
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,408
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	8,829
Invesco MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,385
UBS MSCI USA SF UCITS ETF USD acc	0.17%	Equity United States	483
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.17%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.12%	Equity World	520
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.17%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.19%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	232
Amundi MSCI World Health Care UCITS ETF USD Acc	1.42%	Equity World Health Care	88
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,380
Franklin US Mega Cap 100 UCITS ETF Acc	0.25%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.19%	Equity United States	135
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	390
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.82%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.19%	Equity United States	37,391
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.18%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.31%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	207
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.28%	Equity United States Social/Environmental	462
iShares MSCI All Country World UCITS ETF USD (Acc)	0.12%	Equity World	31,541
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.19%	Equity World Islamic Investing	969
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.48%	Equity United States Fundamental/Quality	621
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	280
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.18%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.82%	Equity United States Social/Environmental	255
Amundi MSCI All Country World UCITS ETF USD Acc	0.12%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.52%	Equity World Social/Environmental Climate Change	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	108
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.93%	Equity World Fundamental/Quality	25
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	210
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.06%	Equity United States Low Volatility/Risk Weighted	123
JPMorgan US Equity Active UCITS ETF USD (dist)	0.88%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,638
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental Climate Change	154
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.10%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	83
VanEck Medical Robotics and Bionic Engineering UCITS ETF A	10.00%	Equity World Health Care Social/Environmental Ageing Population	12
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,810
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	441
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.12%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.19%	Equity United States	16,068
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	2.04%	Equity World Health Care Innovation	283
UBS Core S&P 500 UCITS ETF USD acc	0.17%	Equity United States	2,024
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,626
Invesco S&P World Health Care ESG UCITS ETF Acc	1.61%	Equity World Health Care Social/Environmental	11
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.24%	Equity United States Social/Environmental	1,166
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.19%	Equity United States	379
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.19%	Equity United States	2,834
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.18%	Equity United States Social/Environmental Climate Change	96
Amundi MSCI World Swap UCITS ETF EUR Acc	0.13%	Equity World	6,540
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.17%	Equity United States	0
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.82%	Equity United States Social/Environmental	296
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.19%	Equity United States	682
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	1,535
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.18%	Equity United States	481

Performance

Returns overview

YTD	-20.22%
1 month	-16.51%
3 months	-8.99%
6 months	-17.98%
1 year	-24.69%
3 years	-11.63%
5 years	+4.02%
Since inception (MAX)	+240.55%
2025	-9.55%
2024	+23.48%
2023	+15.62%
2022	+0.72%

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).