The TJX Cos

ISIN US8725401090

WKN 854854

Market cap (in EUR)

149,107 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

1.14%

Overview

Quote

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	149,107 m
EPS, EUR	4.43
P/B ratio	16.3
P/E ratio	29.8
Dividend yield	1.14%

Income statement (2025)

Revenue, EUR	52,934 m
Net income, EUR	4,817 m
Profit margin	9.10%

What ETF is The TJX Cos in?

There are 449 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 HSBC MSCI USA Quality UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	1,056
Xtrackers MSCI USA Screened UCITS ETF 1C	0.30%	Equity United States Social/Environmental	981
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.94%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	756
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.35%	Equity United States Social/Environmental Climate Change	315
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.91%	Equity World Low Volatility/Risk Weighted	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	14,993
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	1,056
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	1,171
CT QR Series Global Equity Active UCITS ETF USD Dist	0.95%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	25
UBS MSCI USA Value UCITS ETF USD dis	0.53%	Equity United States Value	656
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.35%	Equity United States Social/Environmental Climate Change	291
Amundi Core MSCI USA UCITS ETF Acc	0.26%	Equity United States	3,706
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental	1,061
First Trust Capital Strength UCITS ETF Acc	1.95%	Equity United States Fundamental/Quality	7
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.47%	Equity United States Fundamental/Quality	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental	494
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.19%	Equity World	706
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.65%	Equity United States Social/Environmental	48
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.59%	Equity United States Value	17
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.46%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.19%	Equity World Momentum Climate Change	554
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.53%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,760
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental	10,708
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity United States Growth	6
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,346
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.28%	Equity United States	447
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.53%	Equity World Covered Call Alternative Investments	26
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	234
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,209
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.41%	Equity United States Social/Environmental Climate Change	2,262
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	733
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.47%	Equity World Fundamental/Quality	3
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	3.00%	Equity World Consumer Discretionary Social/Environmental	248
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.39%	Equity United States Multi-Factor Strategy	92
UBS Core S&P 500 UCITS ETF hGBP dis	0.27%	Equity United States	67
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	435
iShares Core S&P 500 UCITS ETF USD (Dist)	0.26%	Equity United States	19,255
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.39%	Equity World Social/Environmental Climate Change	480
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.79%	Equity World Low Volatility/Risk Weighted	2,261
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.22%	Equity World Low Volatility/Risk Weighted Climate Change	461
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.43%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	309
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	13,595
UBS Core S&P 500 UCITS ETF hEUR acc	0.27%	Equity United States	191
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.95%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.42%	Equity World Social/Environmental Climate Change	1,296
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,383
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.28%	Equity United States	11,238
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	2.33%	Equity World Low Volatility/Risk Weighted	29
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	902
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.26%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.36%	Equity World Social/Environmental	307
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.46%	Equity World Social/Environmental	1,045
UBS MSCI World Selection UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental	289
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	138
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	0.46%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	124,492
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.38%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF USD (Acc)	0.26%	Equity United States	130,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	101
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.28%	Equity North America Social/Environmental	250
Invesco S&P 500 Quality UCITS ETF Dist	1.68%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.29%	Equity United States	2,443
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity United States Social/Environmental Climate Change	15
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	814
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	382
UBS Core MSCI USA UCITS ETF USD dis	0.26%	Equity United States	1,274
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	3.38%	Equity United States Consumer Discretionary	107
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	7
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.43%	Equity United States Social/Environmental	889
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.23%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.47%	Equity World Fundamental/Quality	649
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.43%	Equity World Social/Environmental	422
iShares MSCI USA UCITS ETF (Acc)	0.26%	Equity United States	4,323
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	698
Fidelity Global Quality Income UCITS ETF INC-USD	0.49%	Equity World Dividend	771
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	244
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.33%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.64%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	106
Amundi S&P 500 Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental	3,862
Amundi MSCI World Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	1,583
Xtrackers S&P 500 GARP UCITS ETF 1C	1.22%	Equity United States Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.59%	Equity United States Value	206
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.79%	Equity World Social/Environmental Climate Change	202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	522
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	753
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,637
Franklin S&P World Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.63%	Equity United States Fundamental/Quality	160
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.55%	Equity United States Social/Environmental	27
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.94%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	20
First Trust Growth Strength UCITS ETF Class A USD ACC	1.88%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.64%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,450
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.32%	Equity United States	214
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.16%	Equity World Multi-Factor Strategy	1,002
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	577
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	6,606
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.39%	Equity United States Social/Environmental	11
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	3.00%	Equity World Consumer Discretionary Social/Environmental	12
UBS MSCI USA Selection UCITS ETF USD acc	0.50%	Equity United States Social/Environmental	2,437
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.88%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	1,422
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States	305
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.26%	Equity United States	18,244
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.32%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.55%	Equity United States Social/Environmental	365
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	444
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	175
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	4,077
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.39%	Equity World Islamic Investing	91
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	2.28%	Equity World Consumer Discretionary	345
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.87%	Equity World Consumer Discretionary	96
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.18%	Equity United States Value	955
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.52%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	634
HSBC S&P 500 UCITS ETF USD	0.27%	Equity United States	8,682
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.35%	Equity United States Social/Environmental Climate Change	652
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	71
HSBC USA Screened Equity UCITS ETF USD	0.42%	Equity United States Social/Environmental Climate Change	763
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,396
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	6,001
Invesco FTSE All-World UCITS ETF	0.15%	Equity World	3,662
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.02%	Equity World Fundamental/Quality	192
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.26%	Equity United States	29,709
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,052
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.67%	Equity United States Social/Environmental	227
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	353
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	265
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,810
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.38%	Equity North America Social/Environmental Climate Change	438
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.26%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.25%	Equity North America	2,903
Xtrackers S&P 500 UCITS ETF 4C	0.28%	Equity United States	2,107
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental	1,243
UBS MSCI World Selection UCITS ETF USD acc	0.36%	Equity World Social/Environmental	632
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.79%	Equity World Low Volatility/Risk Weighted	59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Social/Environmental	213
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.66%	Equity United States Low Volatility/Risk Weighted	1,521
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	21
Invesco S&P 500 QVM UCITS ETF	1.37%	Equity United States Multi-Factor Strategy	59
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.49%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,755
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.88%	Equity United States Dividend	98
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.26%	Equity United States	2,520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	1,925
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,367
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	51
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental	68
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.25%	Equity United States Growth	1,019
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	42
HSBC S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	638
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.48%	Equity World Multi-Factor Strategy	590
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.37%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.26%	Equity United States	45,236
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,622
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	5,226
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.65%	Equity United States Social/Environmental	4,385
Xtrackers FTSE All-World UCITS ETF 1C	0.17%	Equity World	69
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.66%	Equity United States Low Volatility/Risk Weighted	135
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	101
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.49%	Equity World Dividend	62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental	52
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.28%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	15,512
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.41%	Equity United States Social/Environmental Climate Change	3,003
Xtrackers MSCI USA ESG UCITS ETF 1D	0.67%	Equity United States Social/Environmental	264
UBS MSCI USA Selection UCITS ETF hEUR acc	0.50%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	19,714
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	18
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.32%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,045
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.32%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	103
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States Social/Environmental	460
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.31%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,339
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	686
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.38%	Equity North America Social/Environmental Climate Change	40
Franklin Core US Enhanced Equity UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.64%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.97%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.37%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.64%	Equity World Social/Environmental	258
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	2.25%	Equity World Fundamental/Quality	5,071
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.39%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.47%	Equity World Low Volatility/Risk Weighted	243
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.46%	Equity United States Social/Environmental	98
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.26%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.52%	Equity United States Social/Environmental	204
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.43%	Equity United States Social/Environmental	547
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.26%	Equity United States	15,575
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	1,939
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.47%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States Social/Environmental	1,462
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	80
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	1,156
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.18%	Equity World Social/Environmental	587
Franklin U.S. Equity UCITS ETF	0.96%	Equity United States Multi-Factor Strategy	70
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	3.62%	Equity United States Consumer Discretionary	707
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.37%	Equity United States Social/Environmental	1,425
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.78%	Equity United States Multi-Factor Strategy	136
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental	58
Invesco MSCI USA Universal Screened UCITS ETF	0.23%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.38%	Equity World Social/Environmental	1,785
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.85%	Equity World Low Volatility/Risk Weighted	1,113
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	396
Fidelity Global Quality Income UCITS ETF ACC-USD	0.49%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.46%	Equity World Social/Environmental	4,968
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity United States Social/Environmental Climate Change	13
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.79%	Equity World Social/Environmental Climate Change	137
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.28%	Equity United States	58
Xtrackers MSCI World Quality UCITS ETF 1C	2.38%	Equity World Fundamental/Quality	2,778
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.37%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.71%	Equity United States	131
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	237
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.14%	Equity United States Low Volatility/Risk Weighted	103
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.50%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,441
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	3.73%	Equity United States Consumer Discretionary	136
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	301
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.82%	Equity World Low Volatility/Risk Weighted Climate Change	62
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,092
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.10%	Equity World Multi-Asset Strategy	1,185
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity United States Social/Environmental Climate Change	401
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.23%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.26%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	2,773
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.75%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.37%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.63%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.27%	Equity United States Growth	592
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,513
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	254
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.47%	Equity World Fundamental/Quality	229
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	107
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.52%	Equity United States Growth	454
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	91
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental Climate Change	320
Xtrackers MSCI World Momentum ESG UCITS ETF	1.94%	Equity World Momentum	285
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.18%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Social/Environmental	259
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	439
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.26%	Equity United States	578
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	32
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States	84
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	14,217
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.61%	Equity United States Momentum	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.52%	Equity United States Social/Environmental	439
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.26%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	910
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.20%	Equity World	436
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States	2,107
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.10%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF (Acc)	0.99%	Equity United States Social/Environmental	87
L&G US Equity UCITS ETF	0.28%	Equity United States Social/Environmental	1,283
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	22,675
UBS MSCI USA Universal UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	14,873
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 U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.65%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	595
Invesco Global Active Defensive ESG Equity UCITS ETF	0.82%	Equity World Low Volatility/Risk Weighted Climate Change	52
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.18%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.28%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.18%	Equity World Social/Environmental	970
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.79%	Equity World Low Volatility/Risk Weighted	161
Xtrackers MSCI USA ESG UCITS ETF 1C	0.67%	Equity United States Social/Environmental	7,408
UBS Core S&P 500 UCITS ETF USD dis	0.27%	Equity United States	1,202
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.63%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.27%	Equity United States	717
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.28%	Equity United States	622
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.30%	Equity United States Social/Environmental Climate Change	346
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	9,885
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.43%	Equity United States Social/Environmental	440
iShares FTSE All-World UCITS ETF USD (Acc)	0.16%	Equity World	25
Fidelity US Quality Income UCITS ETF ACC-USD	0.88%	Equity United States Dividend	336
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,652
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.49%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	119
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	250
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.63%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.26%	Equity United States	2,947
HSBC MSCI USA Quality UCITS ETF USD	3.99%	Equity United States Fundamental/Quality	229
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	2,464
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.20%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	5,694
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	550
Fidelity US Quality Income UCITS ETF INC-USD	0.88%	Equity United States Dividend	1,313
iShares Edge MSCI USA Quality Factor UCITS ETF	3.98%	Equity United States Fundamental/Quality	1,548
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.53%	Equity World Covered Call Alternative Investments	1,249
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.66%	Equity United States Low Volatility/Risk Weighted	33
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.32%	Equity World Social/Environmental Catholic principles	98
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.19%	Equity World	17,313
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.76%	Equity United States Social/Environmental	0
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.49%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.25%	Equity North America	2,755
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.43%	Equity United States Social/Environmental	1,960
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.26%	Equity United States	725
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	425
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.39%	Equity World Social/Environmental	17
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.55%	Equity United States Social/Environmental	125
UBS MSCI World Selection UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental	92
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.33%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.26%	Equity United States	2,743
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	3.66%	Equity United States Consumer Discretionary	2
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental Climate Change	185
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	7,972
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	77
Xtrackers MSCI World ESG UCITS ETF 1D	0.46%	Equity World Social/Environmental	14
Invesco S&P 500 Quality UCITS ETF Acc	1.68%	Equity United States Fundamental/Quality	20
Amundi Core MSCI USA UCITS ETF Dist	0.26%	Equity United States	1,053
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.26%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	133
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.28%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	0.42%	Equity World Fundamental/Quality	7
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.91%	Equity World Low Volatility/Risk Weighted	189
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.79%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.26%	Equity United States Value	838
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	2
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.45%	Equity United States Social/Environmental	1,224
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	8,100
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	91
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.27%	Equity United States	1,372
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26%	Equity United States	8,648
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.98%	Equity United States Fundamental/Quality	417
Xtrackers MSCI USA UCITS ETF 1D	0.28%	Equity United States	280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	217
iShares MSCI North America UCITS ETF	0.25%	Equity North America	1,252
Franklin US Mega Cap 100 UCITS ETF Acc	0.37%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.29%	Equity United States	126
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	857
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.26%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.18%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.46%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	0.19%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.43%	Equity United States Social/Environmental	494
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	29,882
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	2.06%	Equity World Consumer Discretionary	55
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.49%	Equity United States Sector Strategy Value Climate Change	3
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.27%	Equity World Islamic Investing	937
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.63%	Equity United States Fundamental/Quality	593
Invesco FTSE All-World UCITS ETF	0.15%	Equity World	270
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.26%	Equity United States	81
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.50%	Equity World Dividend	139
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	106
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.99%	Equity World Fundamental/Quality	29
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	203
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.13%	Equity United States Low Volatility/Risk Weighted	124
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,576
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	540
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	1,742
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	419
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.27%	Equity United States	1,733
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	4,597
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.66%	Equity United States Social/Environmental	544
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.61%	Equity United States Momentum	633
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.97%	Equity United States Low Volatility/Risk Weighted	88
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.28%	Equity United States	351
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.24%	Equity United States Social/Environmental	1,095
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.94%	Equity World Fundamental/Quality	63
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.76%	Equity United States Social/Environmental	345
Invesco US Enhanced Equity UCITS ETF Acc	0.51%	Equity United States Multi-Factor Strategy	135
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.79%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.21%	Equity World Social/Environmental Climate Change	445
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.28%	Equity United States	663
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	1,386
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.27%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.26%	Equity United States	476

Performance

Returns overview

YTD	-0.29%
1 month	-7.84%
3 months	-0.28%
6 months	+3.03%
1 year	+23.61%
3 years	+71.56%
5 years	+133.36%
Since inception (MAX)	+421.88%
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).