Synopsys

ISIN US8716071076

WKN 883703

Market cap (in EUR)

64,753 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more

In paid partnership.

Description

Synopsys, Inc. engages in the provision of electronic design automation (EDA) software that engineers use to design and test integrated circuits (ICs). It also offers semiconductor intellectual property (IP) products. It operates through the Design Automation and Design IP segments. The Design Automation segment includes silicon design, verification of products and services, and Ansys products, and system integration of products and services. The Design IP segment refers to interface, foundation, security, and embedded processor IP, IP subsystems, and IP implementation services that serve companies primarily in the semiconductor and electronics industries. The company was founded by Aart J. de Geus, Bill Krieger, Dave Gregory, and Rick Rudell in December 1986 and is headquartered in Sunnyvale, CA.

Show more Show less

Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	64,753 m
EPS, EUR	3.72
P/B ratio	2.5
P/E ratio	91.3
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	6,354 m
Net income, EUR	1,204 m
Profit margin	18.95%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Synopsys in?

There are 534 ETFs which contain Synopsys. All of these ETFs are listed in the table below. The ETF with the largest weighting of Synopsys is the VanEck Quantum Computing UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.35%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	986
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.13%	Equity United States	14,174
Invesco MSCI World UCITS ETF	0.09%	Equity World	9,366
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	17,020
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.34%	Equity United States	5
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	1,358
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.52%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.34%	Equity United States	855
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.13%	Equity United States	559
Xtrackers S&P 500 Swap UCITS ETF 1D	0.13%	Equity United States	3,919
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.52%	Equity United States Covered Call Alternative Investments	11
UBS MSCI USA Value UCITS ETF USD dis	0.24%	Equity United States Value	707
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.19%	Equity United States Social/Environmental Climate Change	326
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	4,610
iShares World Equity High Income UCITS ETF USD (Dist)	0.04%	Equity World Covered Call Alternative Investments	741
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	427
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	835
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.52%	Equity United States Social/Environmental Climate Change	783
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.13%	Equity United States	1,877
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.09%	Equity United States Covered Call Alternative Investments	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	9
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.34%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.12%	Equity United States	7,551
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.21%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	823
Xtrackers MSCI USA Swap UCITS ETF 1D	0.12%	Equity United States	2,987
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,900
Franklin US Income Equity Focus UCITS ETF (Dis)	0.53%	Equity United States Dividend	90
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.96%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	155
ARK Space & Defence Innovation UCITS ETF USD (Acc)	1.21%	Equity World Military & Defense	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.13%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	455
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.52%	Equity United States Social/Environmental Climate Change	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,837
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	245
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.46%	Equity World Technology Social/Environmental Artificial Intelligence	1,389
Xtrackers MSCI Innovation UCITS ETF 1C	0.17%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,276
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	747
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	1,251
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.34%	Equity United States	1,846
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.52%	Equity United States Social/Environmental Climate Change	94
Invesco MSCI North America Swap UCITS ETF Acc	0.12%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.13%	Equity United States	3,453
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.45%	Equity United States Social/Environmental	586
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	74
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	465
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	20,839
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	512
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	108
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.95%	Equity World Value	220
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.26%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.04%	Equity World Low Volatility/Risk Weighted Climate Change	600
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.13%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	280
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	3.62%	Equity World Technology Social/Environmental Semiconductors	37
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.37%	Equity United States	2,721
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,497
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	439
Amundi Core MSCI USA Swap UCITS ETF Acc	0.12%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	67
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.34%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,370
L&G Metaverse UCITS ETF USD Acc	1.36%	Equity World Social/Environmental Metaverse	36
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,182
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.35%	Equity World Social/Environmental Climate Change	347
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	12,329
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.17%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	1,933
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.20%	Equity World Social/Environmental	1,137
UBS MSCI World Selection UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	308
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.25%	Equity United States Equal Weighted	121
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.22%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	31
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.34%	Equity United States	747
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.52%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.13%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.13%	Equity United States	1,133
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.84%	Equity United States Equal Weighted	111
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.12%	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	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	133,406
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.52%	Equity United States Covered Call Alternative Investments	157
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	141,385
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	2,671
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.01%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	987
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.57%	Equity World Social/Environmental	3,351
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,913
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.16%	Equity United States Social/Environmental Climate Change	33
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,389
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.37%	Equity United States	164
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.19%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	483
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,692
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	726
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Islamic Investing	145
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	40
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.45%	Equity World Technology Quantum Computing	324
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.15%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,137
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.59%	Equity World Technology Social/Environmental	36
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.46%	Equity World Social/Environmental	129
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,245
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.38%	Equity United States Social/Environmental	2,770
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	640
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,398
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.34%	Equity United States	444
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.13%	Equity United States	1,822
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	44
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,517
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	611
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.52%	Equity United States Covered Call Alternative Investments	4,069
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.35%	Equity United States Technology	19,002
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,257
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.23%	Equity United States Social/Environmental	2,686
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,524
Franklin S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	19,450
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.16%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.24%	Equity United States Social/Environmental	433
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	412
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,321
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.17%	Equity World Islamic Investing	120
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	1,132
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,511
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	615
iShares MSCI World SRI UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	1,654
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.12%	Equity United States	6,641
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,681
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	9,248
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	704
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	82
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,317
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.47%	Equity World Social/Environmental	148
Franklin US Dividend Tilt UCITS ETF (Acc)	0.07%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,627
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	4,277
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,020
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	33,371
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,041
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	4,048
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Social/Environmental	209
WisdomTree S&P 500	0.13%	Equity United States	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	363
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	125
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,478
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	264
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental Climate Change	686
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,959
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.13%	Equity United States	144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.12%	Equity North America Social/Environmental Climate Change	456
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.12%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	3,158
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	651
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	2,597
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.17%	Equity World Social/Environmental	779
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.16%	Equity United States Low Volatility/Risk Weighted	1,745
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.34%	Equity United States	1,226
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.46%	Equity World Social/Environmental	7,295
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,863
Xtrackers MSCI USA Swap UCITS ETF 1C	0.12%	Equity United States	5,015
Amundi MSCI Robotics & AI UCITS ETF Acc	1.54%	Equity World Technology Social/Environmental Artificial Intelligence	1,314
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.34%	Equity United States	2,602
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,773
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.48%	Equity United States Islamic Investing	567
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	55,102
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,284
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	903
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,718
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	55
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.40%	Equity United States Social/Environmental	3
UBS S&P 500 SF UCITS ETF USD acc	0.13%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	585
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental Climate Change	50
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.30%	Equity World Technology	6,326
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	48,236
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,777
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.11%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,683
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,490
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.96%	Equity United States Social/Environmental	3,107
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,427
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.37%	Equity United States Social/Environmental	171
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	149
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.16%	Equity United States Low Volatility/Risk Weighted	144
Invesco EQQQ Nasdaq-100 UCITS ETF	0.34%	Equity United States	13,244
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	17,086
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	462
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.29%	Equity United States Social/Environmental	290
UBS MSCI USA Selection UCITS ETF hEUR acc	0.23%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	22,089
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	134
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,478
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.27%	Equity World Social/Environmental Catholic principles	178
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	98
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	620
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	755
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.91%	Equity United States Equal Weighted	243
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.12%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.34%	Equity United States	498
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.34%	Equity United States Low Volatility/Risk Weighted	36
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.45%	Equity United States Social/Environmental	166
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental Climate Change	336
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.52%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.25%	Equity World Technology Social/Environmental Innovation	4
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.26%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.13%	Equity United States	3,885
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.77%	Equity World Value	1,386
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,814
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.34%	Equity United States	18
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.11%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.42%	Equity United States Value	131
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.66%	Equity World Low Volatility/Risk Weighted	251
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.21%	Equity United States Social/Environmental	103
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.45%	Equity United States Social/Environmental	215
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	17,596
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,094
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,842
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.13%	Equity United States	274
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	1,172
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	579
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.07%	Equity United States Multi-Factor Strategy	139
Invesco MSCI USA Universal Screened UCITS ETF	0.19%	Equity United States Social/Environmental	46
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.74%	Equity United States Social/Environmental Islamic Investing	93
Amundi MSCI World ESG Selection UCITS ETF Acc	0.27%	Equity World Social/Environmental	2,142
Amundi Global Data Center UCITS ETF Acc	1.28%	Equity World Technology Digitalisation	2
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.34%	Equity United States	6,821
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	100
Xtrackers MSCI World ESG UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,248
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.36%	Equity World Technology Social/Environmental	75
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.01%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.04%	Equity World Multi-Factor Strategy	77
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.52%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.34%	Equity United States Technology	2,326
WisdomTree Megatrends UCITS ETF USD	0.11%	Equity World Social/Environmental Innovation	61
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	16
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.27%	Equity United States	155
VanEck Semiconductor UCITS ETF	1.19%	Equity World Technology Social/Environmental Semiconductors	8,821
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	741
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.52%	Equity United States Social/Environmental Climate Change	495
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.52%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.25%	Equity United States Equal Weighted	2,557
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.34%	Equity United States	2,646
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	4,995
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,112
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	9,041
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.30%	Equity World Social/Environmental	115
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental Climate Change	459
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.22%	Equity United States Value	149
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,373
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.34%	Equity United States	1,612
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.25%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.57%	Equity World Social/Environmental	212
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.36%	Equity World Social/Environmental Climate Change	4,452
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,936
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	2,585
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	284
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.12%	Equity United States	357
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.35%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	52
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,192
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,655
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.36%	Equity World Technology Social/Environmental	1,674
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.45%	Equity United States Social/Environmental	483
iShares Nasdaq 100 UCITS ETF (Acc)	0.37%	Equity United States	26,969
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.13%	Equity United States	314
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,614
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.37%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.12%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,966
Invesco S&P 500 EUR Hedged UCITS ETF	0.13%	Equity United States	2,869
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	1,805
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.01%	Equity United States Social/Environmental Climate Change	-
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.34%	Equity United States Technology	2,094
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,401
WisdomTree NASDAQ-100	0.34%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.13%	Equity United States	9,389
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	24,335
UBS MSCI USA Universal UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental Climate Change	171
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,148
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Climate Change	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.13%	Equity United States	3,419
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	55
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	1,139
Xtrackers MSCI USA ESG UCITS ETF 1C	0.29%	Equity United States Social/Environmental	8,192
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,314
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	766
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.29%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	687
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.30%	Equity United States Social/Environmental Climate Change	373
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	11,612
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.34%	Equity United States	4,484
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,772
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	137
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	675
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	3,195
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,288
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	1.19%	Equity World Technology Social/Environmental	0
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.34%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,196
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	141
Amundi S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.31%	Equity World Social/Environmental Climate Change	19
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Low Volatility/Risk Weighted	42
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.26%	Equity World Social/Environmental Catholic principles	99
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,766
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	87
Franklin S&P 500 Information Technology UCITS ETF Acc	0.33%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	1,770
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.52%	Equity United States Social/Environmental Climate Change	273
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	777
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	3,091
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,541
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.46%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	18
VanEck Quantum Computing UCITS ETF A	3.97%	Equity World Technology Quantum Computing	798
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.31%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.24%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.57%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.30%	Equity World Islamic Investing	1,552
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	3,099
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	8
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	8,748
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.20%	Equity World Social/Environmental	16
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,181
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.46%	Equity World Social/Environmental	288
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	130
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	10
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.13%	Equity United States	5,326
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	135
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	76
State Street SPDR MSCI World Technology UCITS ETF USD	0.30%	Equity World Technology	1,212
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.21%	Equity United States Value	1,065
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	611
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.31%	Equity World Social/Environmental Climate Change	360
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,534
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.52%	Equity United States Social/Environmental Climate Change	742
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,433
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	0.97%	Equity World Artificial Intelligence	294
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	9,178
Invesco MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,442
UBS MSCI USA SF UCITS ETF USD acc	0.12%	Equity United States	500
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.12%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	538
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	1,201
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.96%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF	0.13%	Equity United States	39,515
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.13%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	214
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	276
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	32,223
UBS Nasdaq-100 UCITS ETF USD acc	0.37%	Equity United States	524
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.13%	Equity United States	96
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.96%	Equity United States Social/Environmental	261
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	133
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,791
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.37%	Equity United States Fundamental/Quality	146
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.34%	Equity United States	386
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.09%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	89
WisdomTree AI Infrastructure UCITS ETF - USD Acc	0.81%	Equity World Artificial Intelligence	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,975
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.37%	Equity United States	96
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	0.13%	Equity United States	17,381
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	2,192
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,215
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.60%	Equity United States Low Volatility/Risk Weighted	97
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.37%	Equity United States Social/Environmental	400
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.15%	Equity United States Social/Environmental	1,266
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	401
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.19%	Equity World Technology Social/Environmental	1,234
Amundi Core Nasdaq-100 UCITS ETF Acc	0.34%	Equity United States	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.37%	Equity United States	1,848
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.13%	Equity United States	3,023
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.13%	Equity United States Social/Environmental Climate Change	101
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,850
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.12%	Equity United States	0
iShares Quantum Computing UCITS ETF USD (Acc)	1.90%	Equity World Technology Quantum Computing	68
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.54%	Equity United States	9
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.96%	Equity United States Social/Environmental	313
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	737
Franklin US Dividend Tilt UCITS ETF (Dis)	0.07%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	1,841
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	508

Performance

Returns overview

YTD	+6.39%
1 month	+29.94%
3 months	+16.00%
6 months	+22.94%
1 year	+3.04%
3 years	-2.73%
5 years	+75.70%
Since inception (MAX)	+441.92%
2025	-7.92%
2024	-5.49%
2023	+53.01%
2022	-4.53%

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).