Teradyne, Inc.

ISIN US8807701029

WKN 859892

Market cap (in EUR)

50,354 m

Country

United States

Sector

Technology

Dividend yield

0.14%

Overview

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Description

Teradyne, Inc. engages in the development and sale of automatic test systems. It operates through the following business segments: Semiconductor Test, Robotics, and All Other. The Semiconductor Test segment designs, manufactures, and markets semiconductor test products and services. The Robotics segment includes operations related to the design, manufacturing, and marketing of collaborative robotic arms, autonomous mobile robots, and advanced robotic control software. The company was founded by Alexander V. d'Arbeloff and Nicholas DeWolf in 1960 and is headquartered in North Reading, MA.

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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services United States

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Financials

Key metrics

Market capitalisation, EUR	50,354 m
EPS, EUR	6.25
P/B ratio	16.6
P/E ratio	50.1
Dividend yield	0.14%

Income statement (2025)

Revenue, EUR	2,827 m
Net income, EUR	491 m
Profit margin	17.37%

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Capital at risk

What ETF is Teradyne, Inc. in?

There are 501 ETFs which contain Teradyne, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Teradyne, Inc. is the ARK Space & Defence Innovation UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.35%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,227
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	929
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.09%	Equity United States	12,838
Invesco MSCI World UCITS ETF Acc	0.07%	Equity World	9,534
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	16,122
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.27%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	1,752
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.68%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.27%	Equity United States	811
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.09%	Equity United States	535
Xtrackers S&P 500 Swap UCITS ETF 1D	0.09%	Equity United States	3,248
CT QR Series Global Equity Active UCITS ETF USD Dist	0.20%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity United States Covered Call Alternative Investments	13
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	4,487
iShares World Equity High Income UCITS ETF USD (Dist)	0.07%	Equity World Covered Call Alternative Investments	900
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	864
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.09%	Equity United States	1,878
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.05%	Equity United States Covered Call Alternative Investments	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	11
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.47%	Equity United States Mid Cap	4
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.26%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.09%	Equity United States	7,408
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	0.38%	Equity World Technology Social/Environmental Semiconductors	1,762
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.65%	Equity World Momentum Climate Change	589
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.27%	Equity United States	790
Xtrackers MSCI USA Swap UCITS ETF 1D	0.09%	Equity United States	2,898
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,740
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	151
ARK Space & Defence Innovation UCITS ETF USD (Acc)	4.58%	Equity World Military & Defense	38
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.09%	Equity United States	2,271
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	451
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.18%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,750
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	262
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.58%	Equity World Technology Social/Environmental Artificial Intelligence	1,147
Amundi Core MSCI World UCITS ETF 2 Acc	0.07%	Equity World	3
Xtrackers MSCI Innovation UCITS ETF 1C	0.12%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,163
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	679
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.02%	Equity World Fundamental/Quality	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.27%	Equity United States	1,727
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.09%	Equity United States	3,169
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.71%	Equity World Dividend	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	74
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	413
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	20,365
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	509
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	129
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.09%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	272
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	2.36%	Equity World Technology Social/Environmental Semiconductors	28
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.26%	Equity United States	2,660
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,355
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	437
CT QR Series Global Equity Active UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	179
Amundi Core MSCI USA Swap UCITS ETF Acc	0.09%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.27%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,348
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,194
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Social/Environmental Climate Change	89
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	12,605
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	179
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	55
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.21%	Equity United States Multi-Factor Strategy	20
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.09%	Equity United States	1
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.27%	Equity United States	694
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.68%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.09%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.09%	Equity United States	1,091
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.14%	Equity United States Equal Weighted	110
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental Climate Change	16
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.33%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	8
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	131,829
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.69%	Equity United States Covered Call Alternative Investments	148
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	138,536
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	269
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,647
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	993
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,924
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,354
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.26%	Equity United States	182
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	706
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,748
HSBC Nasdaq Global Semiconductor UCITS ETF	0.74%	Equity World Technology Semiconductors	223
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Islamic Investing	173
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	526
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.08%	Equity United States Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,075
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,159
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.28%	Equity United States Social/Environmental	2,573
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12,001
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.27%	Equity United States	396
iShares Automation & Robotics UCITS ETF	2.93%	Equity World Technology Social/Environmental Robotics & Automation	4,593
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.06%	Equity United States Fundamental/Quality	88
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	1,848
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	24
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,495
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	200
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	703
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.69%	Equity United States Covered Call Alternative Investments	4,007
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.24%	Equity United States Technology	16,781
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,521
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,450
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	0.38%	Equity World Technology Social/Environmental Semiconductors	108
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	19,207
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	283
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	24
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	483
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	246
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,199
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.13%	Equity World Islamic Investing	129
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,201
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.50%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,410
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	2.38%	Equity World Robotics & Automation	113
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	598
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.09%	Equity United States	6,619
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,641
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,980
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	107
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	815
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,543
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	14
Franklin US Dividend Tilt UCITS ETF (Acc)	0.12%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,509
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.06%	Equity World	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	953
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	33,501
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,978
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.11%	Equity United States	12
WisdomTree S&P 500	0.09%	Equity United States	203
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	383
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	126
WisdomTree Physical AI, Humanoids and Drones UCITS ETF USD Unhedged Acc	0.70%	Equity World Artificial Intelligence	181
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Innovation	26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	407
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,880
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.09%	Equity United States	147
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	442
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.50%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.09%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	3,094
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	637
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,677
L&G ROBO Global Robotics and Automation UCITS ETF	1.65%	Equity World Technology Robotics & Automation	1,436
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	93
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	116
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.27%	Equity United States	1,113
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	396
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,824
Xtrackers MSCI USA Swap UCITS ETF 1C	0.09%	Equity United States	4,795
Amundi MSCI Robotics & AI UCITS ETF Acc	1.17%	Equity World Technology Social/Environmental Artificial Intelligence	1,158
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	361
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.27%	Equity United States	2,555
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,694
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.36%	Equity United States Islamic Investing	573
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	56,306
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,268
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	895
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	57
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.29%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.19%	Equity United States Growth	1,223
UBS S&P 500 SF UCITS ETF USD acc	0.09%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	573
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.22%	Equity World Technology	5,563
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.17%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	47,422
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,809
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.10%	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	5,180
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.06%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	183
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.41%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	0.27%	Equity United States	11,993
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	141
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	16,722
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	69
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	462
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	22,038
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.07%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	138
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	0.07%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.11%	Equity World Social/Environmental Catholic principles	175
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	210
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States Social/Environmental	619
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,256
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	648
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.13%	Equity United States Equal Weighted	336
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	42
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.27%	Equity United States	440
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.15%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	73
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.73%	Equity World Technology Social/Environmental Innovation	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.17%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.09%	Equity United States	3,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.10%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.27%	Equity United States	43
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.10%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.11%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	17,559
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,173
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.02%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	1,580
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.09%	Equity United States	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.98%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	566
Franklin U.S. Equity UCITS ETF	0.36%	Equity United States Multi-Factor Strategy	51
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.18%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.07%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	180
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental Islamic Investing	90
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.27%	Equity United States	6,175
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	449
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	105
Robeco 3D US Equity UCITS ETF A USD	0.10%	Equity United States Social/Environmental	373
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	76
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	58
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.24%	Equity United States Technology	2,170
WisdomTree Megatrends UCITS ETF USD	0.37%	Equity World Social/Environmental Innovation	60
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.17%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	162
VanEck Semiconductor UCITS ETF	0.66%	Equity World Technology Social/Environmental Semiconductors	7,176
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.44%	Equity World Momentum	266
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	767
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.69%	Equity United States Covered Call Alternative Investments	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	131
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.27%	Equity United States	2,494
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	4,972
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	167
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,190
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,861
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity United States Social/Environmental Climate Change	451
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.39%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.27%	Equity United States	1,512
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.17%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.06%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.18%	Equity United States Growth	583
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	4,009
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	280
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.02%	Equity World Fundamental/Quality	247
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	120
Amundi Core Nasdaq-100 UCITS ETF Dist	0.26%	Equity United States	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.50%	Equity United States Growth	610
iShares FTSE All World UCITS ETF USD (Dist)	0.06%	Equity World	1
ARK Innovation UCITS ETF USD Accumulating	0.77%	Equity World Innovation	260
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	337
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.09%	Equity United States	345
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.43%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	412
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	57
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	100
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	15,487
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	2
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.60%	Equity United States Momentum	14
iShares Nasdaq 100 UCITS ETF (Acc)	0.26%	Equity United States	24,964
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.09%	Equity United States	299
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	24
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.36%	Equity World Momentum	5,161
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	1,722
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.26%	Equity United States	3
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.09%	Equity United States	120
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,907
Invesco S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,904
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	1,789
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.13%	Equity United States Social/Environmental Climate Change	-
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.24%	Equity United States Technology	1,884
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,766
WisdomTree NASDAQ-100	0.27%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	70
Invesco S&P 500 UCITS ETF Dist	0.09%	Equity United States	9,203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,986
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,366
Xtrackers MSCI World Momentum UCITS ETF 1C	0.36%	Equity World Momentum	1,871
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	70
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Covered Call Alternative Investments	47
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.09%	Equity United States	3,367
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C	0.06%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	2.55%	Equity World Infrastructure Social/Environmental	61
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,138
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.47%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,287
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	792
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.06%	Equity United States Fundamental/Quality	10
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.18%	Equity United States Covered Call Alternative Investments	11
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	688
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.19%	Equity United States Social/Environmental Climate Change	375
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.06%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.42%	Equity United States Mid Cap	269
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.27%	Equity United States	4,336
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,675
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	425
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	710
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,061
HSBC MSCI USA Quality UCITS ETF USD	0.38%	Equity United States Fundamental/Quality	252
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,388
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.15%	Equity United States Low Volatility/Risk Weighted	3
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.05%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,159
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	139
iShares Edge MSCI USA Quality Factor UCITS ETF	0.39%	Equity United States Fundamental/Quality	1,755
Amundi S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	7
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.12%	Equity World Social/Environmental Catholic principles	103
CT QR Series US Equity Active UCITS ETF USD Acc	0.31%	Equity United States Fundamental/Quality	80
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,777
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	129
Franklin S&P 500 Information Technology UCITS ETF Acc	0.23%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	1,780
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	3,130
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,501
iShares Automation & Robotics UCITS ETF	2.93%	Equity World Technology Social/Environmental Robotics & Automation	302
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	566
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	213
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	22
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.24%	Equity World Islamic Investing	1,519
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,992
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	195
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	8,376
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	93
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,106
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.09%	Equity United States	26
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.09%	Equity United States	5,308
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	130
State Street SPDR MSCI World Technology UCITS ETF USD	0.22%	Equity World Technology	1,080
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	604
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,455
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,433
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	2.69%	Equity World Artificial Intelligence	252
Invesco MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	9,261
UBS MSCI USA SF UCITS ETF USD acc	0.09%	Equity United States	485
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.39%	Equity United States Fundamental/Quality	1,166
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,380
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	396
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	1,397
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.09%	Equity United States	37,652
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	218
CT QR Series US Equity Active UCITS ETF USD Dist	0.31%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.27%	Equity United States	275
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,530
UBS Nasdaq-100 UCITS ETF USD acc	0.26%	Equity United States	542
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.71%	Equity World Technology Social/Environmental Semiconductors	4,831
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.21%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	1,014
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity United States Fundamental/Quality	644
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	104
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,761
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States Fundamental/Quality	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental Climate Change	158
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.27%	Equity United States	331
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity United States Covered Call Alternative Investments	4
WisdomTree AI Infrastructure UCITS ETF - USD Acc	2.18%	Equity World Artificial Intelligence	14
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.18%	Equity United States Growth	23
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	551
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.26%	Equity United States	104
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.09%	Equity United States	17,043
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	2,254
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,183
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.60%	Equity United States Momentum	513
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.10%	Equity United States Low Volatility/Risk Weighted	101
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	401
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,301
Amundi Core Nasdaq-100 UCITS ETF Acc	0.26%	Equity United States	7
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Technology Social/Environmental	1,056
L&G Artificial Intelligence UCITS ETF	1.95%	Equity World Technology Social/Environmental Artificial Intelligence	1,690
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.26%	Equity United States	1,774
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.09%	Equity United States	3,034
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.11%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	268
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,907
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.09%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.18%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	479
Franklin US Dividend Tilt UCITS ETF (Dis)	0.12%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	728
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	486

Performance

Returns overview

YTD	+8.25%
1 month	-53.02%
3 months	-45.42%
6 months	-40.18%
1 year	+10.00%
3 years	+122.00%
5 years	+48.45%
Since inception (MAX)	+1,180.70%
2025	+45.17%
2024	+15.72%
2023	+19.91%
2022	-41.83%

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).