Target

ISIN US87612E1064

WKN 856243

Market cap (in EUR)

64,411 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.68%

Overview

Quote

Description

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food and general merchandise, clothing and household goods, electronics, and toys. Its brands include A New Day, All in Motion, Art Class, Auden, AVA & VIV, Boots and Barkley, Brightroom, Bullseye's Playground, Casaluna, Cat & Jack, Cloud Island, Colsie, dealworthy, Embark, Everspring, Favorite Day, Figmint, Future Collective, Gigglescape, Good & Gather, Goodfellow & Co, Hearth & Hand with Magnolia, Heyday, Hyde & EEK! Boutique, JoyLab, Kindfull, Kona Sol, Made By Design, Market Pantry, Mondo Llama, More Than Magic, Opalhouse, Open Story, Original Use, Pillowfort, Project 62, Room Essentials, Shade & Shore, Smartly, Smith & Hawken, Sonia Kashuk, Spritz, Sun Squad, Threshold, Universal Thread, up&up, Wild Fable, Wondershop, Xhilaration, California Roots, Casa Cantina, The Collection, Headliner, Jingle & Mingle, Rosé Bae, Photograph, SunPop, and Wine Cube. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

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

Chart

Financials

Key metrics

Market capitalisation, EUR	64,411 m
EPS, EUR	8.28
P/B ratio	4.3
P/E ratio	17.6
Dividend yield	2.68%

Income statement (2025)

Revenue, EUR	91,871 m
Net income, EUR	3,249 m
Profit margin	3.54%

What ETF is Target in?

There are 499 ETFs which contain Target. All of these ETFs are listed in the table below. The ETF with the largest weighting of Target is the First Trust US Equity Income UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,110
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	1,146
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.10%	Equity United States	12,816
Invesco MSCI World UCITS ETF	0.07%	Equity World	8,433
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	15,778
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.17%	Equity World Consumer Staples Social/Environmental	17
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,114
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	530
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.40%	Equity United States Large Cap	50
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	1,175
Xtrackers S&P 500 Swap UCITS ETF 1D	0.10%	Equity United States	4,363
CT QR Series Global Equity Active UCITS ETF USD Dist	0.34%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	20
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	2.14%	Equity United States Dividend	22
UBS MSCI USA Value UCITS ETF USD dis	0.20%	Equity United States Value	705
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.13%	Equity United States Social/Environmental Climate Change	299
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,726
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.78%	Equity World Dividend	1,020
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	444
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	748
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.45%	Equity United States Dividend	672
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.10%	Equity United States	1,797
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	48
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	4
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.57%	Equity World Dividend	21
Invesco MSCI USA UCITS ETF	0.10%	Equity United States	7,813
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.18%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.10%	Equity United States	2,803
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,699
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	148
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.10%	Equity United States	2,135
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,615
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	465
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,540
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	249
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,196
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,248
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	672
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	622
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	9,746
Invesco MSCI North America Swap UCITS ETF Acc	0.10%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.10%	Equity United States	3,216
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.74%	Equity World Dividend	28
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.19%	Equity United States Social/Environmental	572
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	70
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	19,699
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	352
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	162
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.78%	Equity World Value	284
iShares S&P 500 Consumer Staples Sector UCITS ETF	2.17%	Equity United States Consumer Staples	462
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.17%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental	23
First Trust Global Equity Income UCITS ETF Acc	0.67%	Equity World Fundamental/Quality	71
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.10%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	303
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,619
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	415
CT QR Series Global Equity Active UCITS ETF USD Acc	0.34%	Equity World Fundamental/Quality	183
Amundi Core MSCI USA Swap UCITS ETF Acc	0.10%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,337
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	1,898
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	11,344
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	953
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	320
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.17%	Equity World Social/Environmental	1,107
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	303
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	178
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.18%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.10%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.10%	Equity United States	1,118
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	3.06%	Equity United States Dividend	1
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental Climate Change	10
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	2.19%	Equity United States Consumer Staples	239
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	126,744
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.55%	Equity United States Social/Environmental	559
State Street SPDR MSCI USA Value UCITS ETF USD	1.13%	Equity United States Value	259
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.46%	Equity North America Dividend	201
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	132,640
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.68%	Equity World Dividend	516
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	257
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,518
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	850
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	403
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,858
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.17%	Equity World Consumer Staples Social/Environmental	205
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,290
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	923
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	428
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,320
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	709
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	96
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.98%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	3,878
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,632
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.30%	Equity World Social/Environmental	129
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,131
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	802
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,520
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.59%	Equity United States Dividend	51
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.59%	Equity United States Dividend	3,394
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	1,708
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	22
First Trust Growth Strength UCITS ETF Class A USD ACC	2.02%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	227
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	636
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,196
UBS MSCI USA Selection UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	2,523
Franklin S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,439
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	18,011
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	280
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	2.00%	Equity World Consumer Staples	91
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	436
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.20%	Equity United States Social/Environmental	378
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	202
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,137
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.39%	Equity United States Value	1,000
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,280
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	602
iShares MSCI World SRI UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	1,578
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.10%	Equity United States	6,056
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,667
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,565
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	677
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	789
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,552
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.31%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,176
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,888
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.98%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,020
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	30,513
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,839
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.25%	Equity United States Social/Environmental	233
WisdomTree S&P 500	0.10%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	356
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	117
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,307
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,633
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	636
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,864
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.10%	Equity United States	135
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.08%	Equity North America Social/Environmental Climate Change	439
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.10%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,971
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	704
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.41%	Equity World Consumer Staples	813
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	2,224
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	649
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	3.20%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.79%	Equity United States Value	259
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	228
Invesco S&P 500 QVM UCITS ETF	0.92%	Equity United States Multi-Factor Strategy	60
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.30%	Equity World Social/Environmental	7,016
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.10%	Equity United States	4,866
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,683
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	49,048
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,993
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	911
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,447
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.68%	Equity World Dividend	1,495
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	10
UBS S&P 500 SF UCITS ETF USD acc	0.10%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	570
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.27%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.32%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	45,480
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,769
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.09%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,362
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,410
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	2,856
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,356
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.23%	Equity United States Social/Environmental	4,390
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	109
First Trust US Equity Income UCITS ETF Acc	3.20%	Equity United States Dividend	41
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	15,667
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	2,970
Xtrackers MSCI USA ESG UCITS ETF 1D	0.25%	Equity United States Social/Environmental	287
UBS MSCI USA Selection UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	20,584
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,102
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,224
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	473
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	703
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	Equity North America Social/Environmental Climate Change	39
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.19%	Equity United States Social/Environmental	160
Franklin Core US Enhanced Equity UCITS ETF Acc	0.95%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	72
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.63%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.32%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.10%	Equity United States	3,525
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.64%	Equity World Value	791
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,699
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.09%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	10
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.89%	Equity United States Value	124
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.04%	Equity United States Social/Environmental	95
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	201
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	568
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	16,052
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,963
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	283
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	1,536
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.10%	Equity United States	344
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	56
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.95%	Equity United States Fundamental/Quality	8
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	1,183
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.03%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	554
Franklin U.S. Equity UCITS ETF	0.30%	Equity United States Multi-Factor Strategy	66
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Social/Environmental	1,439
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.16%	Equity United States Multi-Factor Strategy	1
Invesco MSCI USA Universal Screened UCITS ETF	0.17%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,863
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	3.06%	Equity United States Dividend	7
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.57%	Equity World Value Climate Change	509
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.55%	Equity United States Social/Environmental	514
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,102
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	61
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.32%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.25%	Equity United States	138
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	87
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.69%	Equity World Momentum	261
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	682
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,629
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	4,581
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,204
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.19%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,690
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.40%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.18%	Equity United States Value	88
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,081
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.43%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.32%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,737
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,883
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	257
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	2.15%	Equity United States Consumer Staples	94
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	112
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	318
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.36%	Equity World Dividend	148
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.10%	Equity United States	338
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	224
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,175
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	442
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	632
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,497
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.36%	Equity World Dividend	49
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.19%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.19%	Equity United States Social/Environmental	465
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.10%	Equity United States	307
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	31
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.19%	Equity World Momentum	5,166
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,623
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.10%	Equity United States	97
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,700
Invesco S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,762
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	1,759
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,296
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.10%	Equity United States	8,826
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	296
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,230
UBS MSCI USA Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental Climate Change	163
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	15,758
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI World Momentum UCITS ETF 1C	0.19%	Equity World Momentum	2,009
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	59
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.10%	Equity United States	3,138
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,028
Xtrackers MSCI USA ESG UCITS ETF 1C	0.25%	Equity United States Social/Environmental	7,713
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,216
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	739
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	655
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,523
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental	373
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,674
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.63%	Equity United States Sector Strategy Value Climate Change	4
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	271
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	124
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	556
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.07%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	22
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,031
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,739
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,860
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	134
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.27%	Equity World Social/Environmental Climate Change	22
CT QR Series US Equity Active UCITS ETF USD Acc	0.87%	Equity United States Fundamental/Quality	75
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	17,717
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	1,677
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	730
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,838
Amundi MSCI All Country World UCITS ETF EUR Acc	0.07%	Equity World	2,373
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	1,988
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.30%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	744
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	138
First Trust US Momentum UCITS ETF Class A USD ACC	0.44%	Equity United States Momentum	82
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.20%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	98
Invesco S&P 500 Scored & Screened UCITS ETF	0.17%	Equity United States Social/Environmental	3,007
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,829
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	8,119
First Trust Global Equity Income UCITS ETF Dist	0.67%	Equity World Fundamental/Quality	51
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.17%	Equity World Social/Environmental	17
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.45%	Equity United States Dividend	79
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,088
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	141
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.30%	Equity World Social/Environmental	289
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.10%	Equity United States	4,631
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	79
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.18%	Equity United States Value	936
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	0.21%	Equity World Fundamental/Quality Moat	45
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	652
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.27%	Equity World Social/Environmental Climate Change	356
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,346
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,153
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.19%	Equity United States Multi-Factor Strategy	101
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,414
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,832
Invesco MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,363
UBS MSCI USA SF UCITS ETF USD acc	0.10%	Equity United States	475
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	518
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	228
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.55%	Equity United States Social/Environmental	221
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,326
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	132
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	388
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	957
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.10%	Equity United States	36,862
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.17%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	62
CT QR Series US Equity Active UCITS ETF USD Dist	0.87%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.17%	Equity United States Social/Environmental	481
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	30,763
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.63%	Equity United States Sector Strategy Value Climate Change	3
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.10%	Equity World Islamic Investing	956
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.05%	Equity United States Multi-Factor Strategy	19
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.41%	Equity World Dividend	1,528
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.44%	Equity United States Social/Environmental	261
iShares Edge MSCI USA Value Factor UCITS ETF	0.79%	Equity United States Value	3,064
Amundi MSCI All Country World UCITS ETF USD Acc	0.07%	Equity World	126
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.98%	Equity United States Value Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	110
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	1.43%	Equity World Consumer Staples	139
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.55%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	211
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,617
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
First Trust US Equity Income UCITS ETF Dist	3.20%	Equity United States Dividend	395
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	6
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	555
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,795
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.10%	Equity United States	15,781
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	1,940
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,590
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.59%	Equity World Multi-Factor Strategy	746
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.49%	Equity United States Social/Environmental	600
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.19%	Equity United States Momentum	631
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.11%	Equity United States Social/Environmental	1,139
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	368
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.10%	Equity United States	2,794
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.07%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	171
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,484
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.10%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	456
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	302
Franklin US Dividend Tilt UCITS ETF (Dis)	0.31%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	695
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	1,493
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	12

Performance

Returns overview

YTD	+64.19%
1 month	+16.61%
3 months	+27.85%
6 months	+39.24%
1 year	+65.69%
3 years	+23.94%
5 years	-34.65%
Since inception (MAX)	+139.93%
2025	-32.22%
2024	-4.08%
2023	-8.55%
2022	-27.68%

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).