The TJX Cos

ISIN US8725401090

WKN 854854

Market cap (in EUR)

146,333 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

1.07%

Overview

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Description

The TJX Cos., Inc. engages in the retail of apparel and home fashion products. It operates through the following business segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The Marmaxx segment sells family apparel including apparel, home fashions, and other merchandise. The HomeGoods segment offers an assortment of home fashions, including furniture, rugs, lighting, soft home, decorative accessories, tabletop and cookware as well as expanded pet, kids, and gourmet food departments. The TJX Canada segment operates the Winners, Marshalls, and HomeSense chains in Canada. The TJX International segment includes operations of T.K. Maxx and Homesense chains in Europe and the T.K. Maxx chain in Australia. The company was founded by Bernard Cammarata in 1962 and is headquartered in Framingham, MA.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

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Financials

Key metrics

Market capitalisation, EUR	146,333 m
EPS, EUR	4.08
P/B ratio	18.3
P/E ratio	34.0
Dividend yield	1.07%

Income statement (2024)

Revenue, EUR	52,340 m
Net income, EUR	4,517 m
Profit margin	8.63%

What ETF is The TJX Cos in?

There are 410 ETFs which contain The TJX Cos. All of these ETFs are listed in the table below. The ETF with the largest weighting of The TJX Cos is the iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	708
Xtrackers MSCI USA Screened UCITS ETF 1C	0.29%	Equity United States Social/Environmental	229
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.71%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	681
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.35%	Equity United States Social/Environmental Climate Change	482
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	13,480
Amundi MSCI USA Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	2
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	609
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.18%	Equity World	0
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.36%	Equity United States Social/Environmental Climate Change	419
Amundi Core MSCI USA UCITS ETF Acc	0.28%	Equity United States	2,697
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental	1,057
First Trust Capital Strength UCITS ETF Acc	1.97%	Equity United States Fundamental/Quality	8
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.51%	Equity United States Fundamental/Quality	25
iShares World Equity High Income UCITS ETF USD (Dist)	0.89%	Equity World Social/Environmental	162
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	314
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.19%	Equity World	375
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.24%	Equity United States Social/Environmental	33
JPMorgan Active US Value UCITS ETF USD (dist)	0.72%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.47%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,528
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity United States Social/Environmental	9,067
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	24
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.33%	Equity United States Social/Environmental Climate Change	158
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	442
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,049
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.28%	Equity United States	583
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	210
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	1,906
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.37%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	643
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.46%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	326
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	2.17%	Equity World Consumer Discretionary Social/Environmental	337
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.39%	Equity United States Multi-Factor Strategy	75
UBS Core S&P 500 UCITS ETF hGBP dis	0.27%	Equity United States	63
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.51%	Equity United States Social/Environmental	235
iShares Core S&P 500 UCITS ETF USD (Dist)	0.27%	Equity United States	17,558
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.45%	Equity World Social/Environmental Climate Change	480
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	2,198
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.78%	Equity World Low Volatility/Risk Weighted Climate Change	4
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.14%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	269
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	12,704
UBS Core S&P 500 UCITS ETF hEUR acc	0.27%	Equity United States	259
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.46%	Equity World Social/Environmental Climate Change	1,482
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	48
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,390
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	166
Xtrackers MSCI USA UCITS ETF 1C	0.28%	Equity United States	9,209
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	1.85%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.26%	Equity United States	329
UBS MSCI World Selection UCITS ETF hEUR dis	0.37%	Equity World Social/Environmental	292
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.44%	Equity World Social/Environmental	896
UBS MSCI World Selection UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental	224
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	119
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.28%	Equity North America Social/Environmental	27
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.39%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	110,506
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.41%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	115,706
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	73
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.28%	Equity North America Social/Environmental	309
Invesco S&P 500 Quality UCITS ETF Dist	1.91%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.27%	Equity United States	94
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	673
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental	315
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.26%	Equity United States	1,193
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	2.81%	Equity United States Consumer Discretionary	111
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental	940
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.24%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.46%	Equity World Fundamental/Quality	635
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.26%	Equity World	203
iShares MSCI USA UCITS ETF (Acc)	0.27%	Equity United States	2,802
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.49%	Equity World Dividend	681
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.30%	Equity World Multi-Factor Strategy	188
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.33%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.58%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	917
JPMorgan Active US Value UCITS ETF USD (acc)	0.72%	Equity United States Value	61
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	44
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.66%	Equity World Social/Environmental Climate Change	431
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	208
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,437
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.60%	Equity United States Fundamental/Quality	155
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.54%	Equity United States Social/Environmental	29
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.71%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	34
First Trust Growth Strength UCITS ETF Class A Accumulation	1.96%	Equity United States Multi-Factor Strategy Moat	0
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.58%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,357
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.34%	Equity United States	326
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	3
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.16%	Equity World Multi-Factor Strategy	798
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	369
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.19%	Equity World	4,067
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.43%	Equity United States Social/Environmental	10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	2.17%	Equity World Consumer Discretionary Social/Environmental	15
UBS MSCI USA Selection UCITS ETF USD acc	0.50%	Equity United States Social/Environmental	2,159
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.90%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	1,364
SPDR S&P 500 UCITS ETF (Dist)	0.27%	Equity United States	15,314
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	168
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.54%	Equity United States Social/Environmental	275
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.19%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	3,527
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.93%	Equity World Consumer Discretionary	203
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.80%	Equity World Consumer Discretionary	55
Invesco FTSE RAFI US 1000 UCITS ETF	0.19%	Equity United States Fundamental/Quality	576
JPMorgan Active US Growth UCITS ETF USD (dist)	0.50%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	789
HSBC S&P 500 UCITS ETF USD	0.27%	Equity United States	7,142
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.35%	Equity United States Social/Environmental Climate Change	2,398
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	45
HSBC USA SCREENED EQUITY UCITS ETF USD	0.44%	Equity United States Social/Environmental Climate Change	704
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,102
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	5,009
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	2,210
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.27%	Equity United States	25,892
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	959
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.62%	Equity United States Social/Environmental	133
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	283
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental Climate Change	110
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.34%	Equity North America Social/Environmental Climate Change	620
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.25%	Equity North America	2,505
Xtrackers S&P 500 UCITS ETF 4C	0.28%	Equity United States	925
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental	947
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	800
UBS MSCI World Selection UCITS ETF USD acc	0.37%	Equity World Social/Environmental	654
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	73
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Social/Environmental	15
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	20
Invesco S&P 500 QVM UCITS ETF	2.49%	Equity United States Multi-Factor Strategy	55
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.49%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,543
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.90%	Equity United States Dividend	53
SPDR S&P 500 EUR Hedged UCITS ETF	0.27%	Equity United States	2,471
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	1,470
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,476
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	37
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.11%	Equity United States Social/Environmental	55
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.24%	Equity United States Growth	461
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	460
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.48%	Equity World Multi-Factor Strategy	631
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.27%	Equity United States	43,151
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.24%	Equity United States Multi-Factor Strategy	31
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	987
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	4,898
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.45%	Equity United States Social/Environmental	4,412
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.49%	Equity World Dividend	54
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	51
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	89
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	13,977
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.28%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI USA ESG UCITS ETF 1D	0.62%	Equity United States Social/Environmental	202
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	16,467
iShares World Equity High Income UCITS ETF USD (Acc)	0.89%	Equity World Social/Environmental	11
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.34%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.36%	Equity World Social/Environmental Catholic principles	145
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	29
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.31%	Equity World Social/Environmental	16
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States Social/Environmental	531
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,213
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	938
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.34%	Equity North America Social/Environmental Climate Change	43
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	16
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.58%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.24%	Equity United States Multi-Factor Strategy	9
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.39%	Equity World Fundamental/Quality	3,736
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	25
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.08%	Equity World Low Volatility/Risk Weighted	242
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.51%	Equity United States Social/Environmental	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.26%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.52%	Equity United States Social/Environmental	367
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.40%	Equity United States Social/Environmental	548
SPDR S&P 500 UCITS ETF (Acc)	0.27%	Equity United States	11,654
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	1,318
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.46%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	1,684
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	64
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	2,103
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	495
Franklin U.S. Equity UCITS ETF	0.93%	Equity United States Multi-Factor Strategy	59
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	3.18%	Equity United States Consumer Discretionary	652
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.28%	Equity United States Multi-Factor Strategy	155
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.11%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.24%	Equity United States Social/Environmental	34
Amundi MSCI World ESG Selection UCITS ETF Acc	0.38%	Equity World Social/Environmental	1,727
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.52%	Equity World Low Volatility/Risk Weighted	655
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.30%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental Climate Change	324
Fidelity Global Quality Income UCITS ETF ACC-USD	0.49%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	66
Xtrackers MSCI World ESG UCITS ETF 1C	0.44%	Equity World Social/Environmental	5,854
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.56%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.66%	Equity World Social/Environmental Climate Change	133
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.28%	Equity United States	47
Xtrackers MSCI World Quality UCITS ETF 1C 1C	1.42%	Equity World Fundamental/Quality	2,265
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.24%	Equity United States Multi-Factor Strategy	94
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.64%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	191
SPDR S&P 500 Low Volatility UCITS ETF	1.20%	Equity United States Low Volatility/Risk Weighted	91
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,048
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	2.87%	Equity United States Consumer Discretionary	193
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	251
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.79%	Equity World Low Volatility/Risk Weighted Climate Change	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	654
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.10%	Equity World Multi-Asset Strategy	886
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	1
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	1,018
Fidelity Global Quality Value UCITS ETF ACC-USD	0.51%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.24%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.60%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.25%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	953
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	207
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.46%	Equity World Fundamental/Quality	296
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	94
JPMorgan Active US Growth UCITS ETF USD (acc)	0.50%	Equity United States Growth	362
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	67
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental Climate Change	454
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	117
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.26%	Equity United States	472
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	17
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,190
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.52%	Equity United States Social/Environmental	464
UBS Core MSCI USA UCITS ETF hGBP acc	0.26%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	677
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.20%	Equity World	354
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	3,000
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.28%	Equity United States Social/Environmental	1,000
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	18,981
UBS MSCI USA Universal UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.18%	Equity World	7,348
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	977
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.79%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.28%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	739
Xtrackers MSCI USA ESG UCITS ETF 1C	0.62%	Equity United States Social/Environmental	8,373
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	175
UBS Core S&P 500 UCITS ETF USD dis	0.27%	Equity United States	1,062
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.60%	Equity United States Fundamental/Quality	40
UBS Core S&P 500 UCITS ETF hCHF acc	0.27%	Equity United States	504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.28%	Equity United States	536
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.28%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	5,818
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.14%	Equity United States Buffer Alternative Investments	7
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.40%	Equity United States Social/Environmental	324
Fidelity US Quality Income UCITS ETF ACC-USD	0.90%	Equity United States Dividend	230
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,855
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.21%	Equity United States Sector Strategy Value Climate Change	10
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	190
Invesco FTSE RAFI All World 3000 UCITS ETF	0.11%	Equity World Fundamental/Quality	139
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.58%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.26%	Equity United States	2,809
HSBC MSCI USA Quality UCITS ETF USD	2.44%	Equity United States Fundamental/Quality	326
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	814
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.04%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	18
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,934
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	400
Fidelity US Quality Income UCITS ETF INC-USD	0.90%	Equity United States Dividend	1,217
iShares Edge MSCI USA Quality Factor UCITS ETF	2.45%	Equity United States Fundamental/Quality	1,391
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity World Covered Call Alternative Investments	1,143
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.34%	Equity World Social/Environmental Catholic principles	80
SPDR MSCI World UCITS ETF	0.19%	Equity World	14,002
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.49%	Equity World Dividend	19
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.25%	Equity North America	2,141
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	226
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.40%	Equity United States Social/Environmental	1,717
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.26%	Equity United States	493
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	322
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	121
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.54%	Equity United States Social/Environmental	189
UBS MSCI World Selection UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.26%	Equity United States	2,076
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental Climate Change	134
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	7,144
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.44%	Equity World Social/Environmental	283
Invesco S&P 500 Quality UCITS ETF Acc	1.91%	Equity United States Fundamental/Quality	4
Amundi Core MSCI USA UCITS ETF Dist	0.28%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.28%	Equity United States	7
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	254
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.66%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.27%	Equity United States Value	252
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.41%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	7,451
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.72%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	68
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.28%	Equity United States	1,263
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	8,120
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.45%	Equity United States Fundamental/Quality	138
Xtrackers MSCI USA UCITS ETF 1D	0.28%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	150
iShares MSCI North America UCITS ETF	0.25%	Equity North America	1,101
Franklin US Mega Cap 100 UCITS ETF Acc	0.39%	Equity United States Large Cap	96
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.27%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.27%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	325
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.26%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.19%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.41%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.19%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.40%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	21,922
SPDR MSCI World Consumer Discretionary UCITS ETF	1.87%	Equity World Consumer Discretionary	62
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.21%	Equity United States Sector Strategy Value Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.29%	Equity World Islamic Investing	968
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.60%	Equity United States Fundamental/Quality	557
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	192
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.26%	Equity United States	72
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	2.23%	Equity World Fundamental/Quality	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	120
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.21%	Equity United States Low Volatility/Risk Weighted	19
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,002
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.24%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	478
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	1,282
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	395
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core S&P 500 UCITS ETF USD acc	0.27%	Equity United States	911
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.66%	Equity United States	144
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.90%	Equity United States Low Volatility/Risk Weighted	119
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.28%	Equity United States	271
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.22%	Equity United States Social/Environmental	1,343
Invesco US Enhanced Equity UCITS ETF Acc	0.58%	Equity United States Multi-Factor Strategy	49
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.52%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.23%	Equity World Social/Environmental Climate Change	251
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.28%	Equity United States	527
Franklin US Dividend Tilt UCITS ETF (Dis)	0.08%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental Multi-Asset Strategy	1,014
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.27%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.26%	Equity United States	453

Performance

Returns overview

YTD	+1.45%
1 month	+2.04%
3 months	+12.08%
6 months	+27.71%
1 year	+19.68%
3 years	+71.23%
5 years	+127.21%
Since inception (MAX)	+430.99%
2025	+18.26%
2024	+33.90%
2023	+11.95%
2022	+16.75%

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).