Tesla

ISIN US88160R1014

WKN A1CX3T

Market cap (in EUR)

1,228,470 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

0.00%

Overview

Quote

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Description

Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. It operates through the Automotive and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment is involved in the design, manufacture, installation, sale, and lease of solar energy generation, energy storage products, and related services and sales of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX.

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Consumer Cyclicals Consumer Vehicles and Parts United States

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Financials

Key metrics

Market capitalisation, EUR	1,228,470 m
EPS, EUR	0.92
P/B ratio	15.9
P/E ratio	324.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	84,056 m
Net income, EUR	3,363 m
Profit margin	4.00%

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Capital at risk

What ETF is Tesla in?

There are 615 ETFs which contain Tesla. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tesla is the State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.97%	Equity World	1,120
Xtrackers MSCI USA Screened UCITS ETF 1C	1.45%	Equity United States Social/Environmental	1,164
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.20%	Equity United States Social/Environmental Climate Change	334
iShares S&P 500 Swap UCITS ETF USD (Acc)	1.36%	Equity United States	13,341
Invesco MSCI World UCITS ETF	0.98%	Equity World	8,621
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.43%	Equity United States Social/Environmental	15,851
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	2.59%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.25%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.53%	Equity United States Social/Environmental	1,224
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.11%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	2.59%	Equity United States	795
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	1.36%	Equity United States	534
Xtrackers S&P 500 Swap UCITS ETF 1D	1.36%	Equity United States	4,288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.86%	Equity World	28
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	2.16%	Equity United States Covered Call Alternative Investments	9
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.27%	Equity United States Social/Environmental Climate Change	306
Amundi Core MSCI USA UCITS ETF Acc	1.38%	Equity United States	3,982
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.16%	Equity United States Social/Environmental	1,049
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.61%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.56%	Equity World Covered Call Alternative Investments	650
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	430
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.86%	Equity World	763
UBS MSCI USA Socially Responsible UCITS ETF USD dis	3.69%	Equity United States Social/Environmental Climate Change	730
Invesco S&P 500 UCITS ETF GBP Hedged Acc	1.36%	Equity United States	1,795
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.07%	Equity United States Covered Call Alternative Investments	53
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.86%	Equity World Multi-Factor Strategy	20
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.48%	Equity United States Social/Environmental	9
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	2.63%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.96%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	1.35%	Equity United States	7,472
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	3.63%	Equity World Social/Environmental Climate Change	120
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.47%	Equity United States Social/Environmental Multi-Asset Strategy	18
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	2.59%	Equity United States	777
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.23%	Equity World Technology Social/Environmental Digitalisation	65
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.12%	Equity World Momentum Climate Change	608
Xtrackers MSCI USA Swap UCITS ETF 1D	1.35%	Equity United States	2,844
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.86%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.98%	Equity World	4,736
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.16%	Equity United States Social/Environmental	10,907
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity United States Covered Call Alternative Investments	45
Amundi MSCI Smart Mobility UCITS ETF Acc	12.36%	Equity World Technology Social/Environmental Future Mobility	163
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	2.37%	Equity United States Growth	6
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	2.80%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	2.74%	Equity United States Social/Environmental Climate Change	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.83%	Equity World Social/Environmental	601
ARK Space & Defence Innovation UCITS ETF USD (Acc)	2.79%	Equity World Military & Defense	41
iShares S&P 500 Swap UCITS ETF USD (Dist)	1.36%	Equity United States	2,151
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.36%	Equity United States	446
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	3.69%	Equity United States Social/Environmental Climate Change	116
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	2.85%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.98%	Equity World	6,561
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.15%	Equity United States Equal Weighted	244
WisdomTree Artificial Intelligence UCITS ETF USD Acc	0.51%	Equity World Technology Social/Environmental Artificial Intelligence	1,226
Xtrackers MSCI Innovation UCITS ETF 1C	2.14%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.76%	Equity World Social/Environmental	2,205
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.40%	Equity United States Social/Environmental Climate Change	2,261
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.98%	Equity World	635
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.73%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.83%	Equity World Social/Environmental	97
UBS MSCI World Socially Responsible UCITS ETF USD acc	3.67%	Equity World Social/Environmental Climate Change	1,303
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	12.96%	Equity World Consumer Discretionary Social/Environmental	259
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	2.59%	Equity United States	1,642
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.61%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	3.69%	Equity United States Social/Environmental Climate Change	90
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	11.09%	Equity World Consumer Discretionary Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	1.29%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	1.36%	Equity United States	3,281
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	2.72%	Equity United States Social/Environmental	563
UBS Core S&P 500 UCITS ETF hGBP dis	1.35%	Equity United States	71
L&G Clean Energy UCITS ETF	1.25%	Equity World Utilities Social/Environmental Clean Energy	616
iShares Core S&P 500 UCITS ETF USD (Dist)	1.36%	Equity United States	19,858
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.29%	Equity United States Social/Environmental	359
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.57%	Equity World Social/Environmental Climate Change	491
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.15%	Equity United States Equal Weighted	159
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.23%	Equity United States Social/Environmental Climate Change	6
Rize USA Environmental Impact UCITS ETF USD Acc	0.76%	Equity United States Social/Environmental Climate Change	7
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.12%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	1.36%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	1.03%	Equity World Social/Environmental Climate Change	279
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	7.68%	Equity World Utilities Clean Energy	40
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	29
Xtrackers Nasdaq 100 UCITS ETF 1C	2.59%	Equity United States	2,232
HSBC MSCI World UCITS ETF USD	0.98%	Equity World	13,709
UBS Core S&P 500 UCITS ETF hEUR acc	1.35%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.40%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	1.36%	Equity United States	421
Amundi Core MSCI USA Swap UCITS ETF Acc	1.35%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.65%	Equity World Social/Environmental Climate Change	1,324
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.76%	Equity World Social/Environmental	62
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	2.59%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.76%	Equity World Social/Environmental	1,320
iShares MSCI World Swap UCITS ETF USD (Acc)	0.98%	Equity World	1,984
UBS MSCI World Socially Responsible UCITS ETF USD dis	3.67%	Equity World Social/Environmental Climate Change	327
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.73%	Equity World Social/Environmental	203
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.40%	Equity United States Social/Environmental Climate Change	126
Xtrackers MSCI USA UCITS ETF 1C	1.35%	Equity United States	11,492
UBS Core MSCI World UCITS ETF hEUR acc	0.97%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.35%	Equity United States	185
UBS MSCI World Selection UCITS ETF hEUR dis	1.86%	Equity World Social/Environmental	316
UBS MSCI World Socially Responsible UCITS ETF USD acc	3.68%	Equity World Social/Environmental Climate Change	1,818
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	2.25%	Equity World Social/Environmental	1,092
UBS MSCI World Selection UCITS ETF hCHF acc	1.86%	Equity World Social/Environmental	300
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	1.36%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	1.10%	Equity United States Multi-Factor Strategy	19
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.50%	Equity North America Social/Environmental	28
Invesco Nasdaq-100 UCITS ETF GBP Hedged	2.59%	Equity United States	689
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.11%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	1.36%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	1.36%	Equity United States	1,125
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	2.85%	Equity World Social/Environmental	27
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.73%	Equity United States Equal Weighted	102
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	1.40%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.51%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.89%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.97%	Equity World	128,093
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	2.16%	Equity United States Covered Call Alternative Investments	110
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.15%	Equity United States Equal Weighted	12
iShares Core S&P 500 UCITS ETF USD (Acc)	1.36%	Equity United States	134,425
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.50%	Equity North America Social/Environmental	260
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.40%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.36%	Equity United States	2,530
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.98%	Equity World	887
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.86%	Equity World	1,852
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.89%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.73%	Equity World Social/Environmental	60
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.53%	Equity World Infrastructure	2,419
UBS Core MSCI USA UCITS ETF USD dis	1.35%	Equity United States	1,310
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	15.09%	Equity United States Consumer Discretionary	114
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	2.58%	Equity United States	152
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.17%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.92%	Equity World Social/Environmental	430
iShares MSCI USA UCITS ETF (Acc)	1.35%	Equity United States	4,437
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	2.59%	Equity World Social/Environmental Islamic Investing	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	1.03%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.60%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.77%	Equity United States Social/Environmental	96
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	1.35%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	1.11%	Equity World Social/Environmental	2,121
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.61%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	1.88%	Equity United States Large Cap	38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	2.71%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.02%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.86%	Equity World	2,134
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.49%	Equity World Social/Environmental Climate Change	168
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.02%	Equity World Social/Environmental Climate Change	562
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.48%	Equity United States Social/Environmental	2,424
iShares Core MSCI World UCITS ETF USD (Dist)	0.97%	Equity World	801
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.15%	Equity United States Equal Weighted	11,200
Invesco Nasdaq-100 Swap UCITS ETF Dist	2.59%	Equity United States	404
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.97%	Equity World Social/Environmental	73
Franklin S&P World Screened UCITS ETF Acc	0.89%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.73%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	2.18%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	1.36%	Equity United States	1,704
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.51%	Equity World Technology Innovation	98
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.34%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.98%	Equity World	41
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.60%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.98%	Equity World	1,456
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.64%	Equity United States	197
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.02%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.43%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.15%	Equity United States Equal Weighted	626
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.16%	Equity United States Covered Call Alternative Investments	3,667
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.76%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	2.28%	Equity United States Social/Environmental	11
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	12.96%	Equity World Consumer Discretionary Social/Environmental	16
UBS MSCI USA Selection UCITS ETF USD acc	2.58%	Equity United States Social/Environmental	2,536
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.45%	Equity United States Social/Environmental	1,441
Franklin S&P 500 Screened UCITS ETF Acc	1.22%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.36%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.36%	Equity United States	18,261
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.98%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.64%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	2.18%	Equity United States Social/Environmental	397
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.76%	Equity World	218
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	433
Vanguard FTSE Developed World UCITS ETF Distributing	0.95%	Equity World	4,156
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	2.02%	Equity World Islamic Investing	106
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	11.27%	Equity World Consumer Discretionary	303
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	11.09%	Equity World Consumer Discretionary	97
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.26%	Equity United States Value	1,036
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	2.37%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.98%	Equity World	5,289
Robeco 3D Global Equity UCITS ETF USD Dis	0.60%	Equity World Social/Environmental	66
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.17%	Equity United States Covered Call Alternative Investments	16
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.68%	Equity World Robotics & Automation	96
UBS MSCI World Mega Cap UCITS ETF USD acc	2.50%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.76%	Equity World Social/Environmental	602
iShares MSCI World SRI UCITS ETF USD (Dist)	2.71%	Equity World Social/Environmental	1,564
iShares MSCI USA Swap UCITS ETF USD (Acc)	1.35%	Equity United States	6,267
Xtrackers Future Mobility UCITS ETF 1C	3.62%	Equity World Technology Social/Environmental Future Mobility	182
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.86%	Equity World	1,668
HSBC S&P 500 UCITS ETF USD	1.36%	Equity United States	8,571
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.20%	Equity United States Social/Environmental Climate Change	684
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.15%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	0.17%	Equity United States Social/Environmental Climate Change	807
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.15%	Equity United States Equal Weighted	1,503
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.15%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	1.36%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.98%	Equity World	189
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.94%	Equity World Social/Environmental	6,328
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	2.85%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.86%	Equity World	3,989
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.15%	Equity United States Equal Weighted	1,003
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.36%	Equity United States	31,060
iShares MSCI World Screened UCITS ETF USD (Dist)	1.06%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.86%	Equity World	3,841
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	3.28%	Equity United States Social/Environmental	228
WisdomTree S&P 500	1.36%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	350
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	1.36%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	2.44%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.98%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.15%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.87%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	119
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	2.81%	Equity United States Large Cap	79
iShares MSCI World Screened UCITS ETF USD (Acc)	1.06%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	1.02%	Equity World	1,624
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.76%	Equity World Social/Environmental	258
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	3.56%	Equity World Social/Environmental Climate Change	629
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental	2,882
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	1.36%	Equity United States	139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.33%	Equity North America Social/Environmental Climate Change	443
Invesco MSCI USA UCITS ETF EUR Hedged Acc	1.35%	Equity United States	349
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.84%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.36%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.33%	Equity North America	2,989
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.98%	Equity World	683
Xtrackers S&P 500 UCITS ETF 4C	1.36%	Equity United States	2,308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.16%	Equity United States Social/Environmental	1,278
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.83%	Equity World Social/Environmental	910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.98%	Equity World	103
L&G ROBO Global Robotics and Automation UCITS ETF	0.94%	Equity World Technology Robotics & Automation	1,459
UBS MSCI World Selection UCITS ETF USD acc	1.86%	Equity World Social/Environmental	679
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.45%	Equity United States Social/Environmental	228
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.45%	Equity United States Low Volatility/Risk Weighted	1,598
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	2.59%	Equity United States	1,115
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.34%	Equity World Social/Environmental Climate Change	391
VanEck World Equal Weight Screened UCITS ETF A	0.28%	Equity World Equal Weighted	1,504
iShares MSCI World SRI UCITS ETF EUR (Acc)	2.71%	Equity World Social/Environmental	6,971
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.97%	Equity World	1,817
Xtrackers MSCI USA Swap UCITS ETF 1C	1.35%	Equity United States	4,808
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.34%	Equity World Social/Environmental Climate Change	364
Invesco Nasdaq-100 Swap UCITS ETF Acc	2.59%	Equity United States	2,285
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.36%	Equity United States	2,698
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.98%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	5.51%	Equity United States Islamic Investing	512
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.86%	Equity World	51,203
HSBC MSCI World UCITS ETF USD (Acc)	0.98%	Equity World	2,013
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	1.36%	Equity United States	907
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.86%	Equity World	66
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	1.05%	Equity World Social/Environmental	4,609
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.16%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.98%	Equity World	53
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	3.46%	Equity United States Large Cap	39
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.06%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.72%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	2.83%	Equity United States Growth	1,102
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	1.36%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	1.36%	Equity United States	574
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	3.56%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.15%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.36%	Equity United States	45,844
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.87%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	1.40%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,316
UBS MSCI USA Mega Cap UCITS ETF USD acc	3.19%	Equity United States Large Cap	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,430
iShares MSCI USA SRI UCITS ETF USD (Acc)	2.80%	Equity United States Social/Environmental	2,902
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.96%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.87%	Equity World	133
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.45%	Equity United States Low Volatility/Risk Weighted	139
Invesco EQQQ Nasdaq-100 UCITS ETF	2.59%	Equity United States	11,809
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.45%	Equity United States Social/Environmental	15,997
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.36%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	1.49%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.98%	Equity World	441
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.40%	Equity United States Social/Environmental Climate Change	3,021
Xtrackers MSCI USA ESG UCITS ETF 1D	3.28%	Equity United States Social/Environmental	273
UBS MSCI USA Selection UCITS ETF hEUR acc	2.58%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.98%	Equity World	21,029
JPMorgan US Equity Active UCITS ETF USD (acc)	0.72%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.56%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.98%	Equity World	113
iShares MSCI USA Leaders UCITS ETF USD (Dist)	2.77%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.64%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	1.03%	Equity World Social/Environmental Climate Change	1,106
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.34%	Equity World Social/Environmental Climate Change	218
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.80%	Equity World Social/Environmental	17
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.43%	Equity United States Social/Environmental	598
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.06%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.76%	Equity World Social/Environmental	1,234
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.94%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.45%	Equity United States Social/Environmental	690
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.33%	Equity North America Social/Environmental Climate Change	39
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.83%	Equity United States Equal Weighted	46
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	2.59%	Equity United States	442
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.17%	Equity United States Technology Covered Call Alternative Investments	5
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	2.72%	Equity United States Social/Environmental	155
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	3.67%	Equity World Social/Environmental Climate Change	325
Franklin Core US Enhanced Equity UCITS ETF Acc	1.40%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.86%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	3.69%	Equity United States Social/Environmental Climate Change	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.60%	Equity United States Social/Environmental Climate Change	5
WisdomTree Battery Solutions UCITS ETF USD Acc	0.29%	Equity World Technology Social/Environmental Battery Technology	158
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.43%	Equity World Technology Social/Environmental Innovation	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.40%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Swap UCITS ETF 1C	1.36%	Equity United States	3,549
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,701
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.08%	Equity World Social/Environmental	305
Robeco 3D US Equity UCITS ETF A GBP Hedged	1.00%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	1.40%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.98%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.38%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	29
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.29%	Equity United States Social/Environmental	97
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.35%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2.72%	Equity United States Social/Environmental	202
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.36%	Equity United States	16,337
UBS Core MSCI World UCITS ETF USD dis	0.97%	Equity World	1,990
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.86%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.43%	Equity United States Social/Environmental	1,792
Xtrackers S&P 500 Swap II UCITS ETF 1D	1.36%	Equity United States	258
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.94%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.98%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.20%	Equity United States Social/Environmental Climate Change	1,170
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.98%	Equity World Social/Environmental	553
Franklin U.S. Equity UCITS ETF	1.02%	Equity United States Multi-Factor Strategy	67
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	14.73%	Equity United States Consumer Discretionary	642
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.77%	Equity United States Social/Environmental	1,448
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.09%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	1.27%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.95%	Equity World Multi-Factor Strategy	224
Amundi DJ Global Titans 50 UCITS ETF Dist	2.62%	Equity World	457
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.16%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	1.17%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	4.25%	Equity United States Social/Environmental Islamic Investing	78
Amundi MSCI World ESG Selection UCITS ETF Acc	1.98%	Equity World Social/Environmental	2,015
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	2.59%	Equity United States	5,885
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.23%	Equity World Social/Environmental Climate Change	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.87%	Equity World	95
Robeco 3D US Equity UCITS ETF A USD	1.00%	Equity United States Social/Environmental	334
Xtrackers MSCI World ESG UCITS ETF 1C	2.25%	Equity World Social/Environmental	5,021
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.40%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.40%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.49%	Equity World Social/Environmental Climate Change	138
iShares AI Innovation Active UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental Artificial Intelligence	261
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.36%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	3.69%	Equity United States Social/Environmental Climate Change	13
WisdomTree Megatrends UCITS ETF USD	0.22%	Equity World Social/Environmental Innovation	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	2.77%	Equity United States Social/Environmental	15
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.07%	Equity World Momentum	264
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	1.10%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.98%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.98%	Equity World	694
UBS MSCI USA Socially Responsible UCITS ETF USD dis	3.69%	Equity United States Social/Environmental Climate Change	441
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.61%	Equity World Social/Environmental	1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.16%	Equity United States Covered Call Alternative Investments	7
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.94%	Equity World Social/Environmental	109
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	14.04%	Equity United States Consumer Discretionary	132
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	2.59%	Equity United States	2,693
Amundi Core S&P 500 Swap UCITS ETF USD Dist	1.36%	Equity United States	4,615
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.02%	Equity World Social/Environmental Climate Change	283
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.75%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	1.35%	Equity United States	157
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.87%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.16%	Equity United States Equal Weighted	1,151
Amundi MSCI World Swap II UCITS ETF Dist	0.98%	Equity World	8,670
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.07%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.32%	Equity World Social/Environmental	110
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.40%	Equity United States Social/Environmental Climate Change	438
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.38%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.20%	Equity World	3,150
Amundi Core MSCI World Swap UCITS ETF Acc	0.98%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	2.59%	Equity United States	1,431
UBS MSCI World Socially Responsible UCITS ETF USD dis	3.68%	Equity World Social/Environmental Climate Change	4,207
Amundi Russell 1000 Growth UCITS ETF Acc	2.87%	Equity United States Growth	598
L&G Global Equity UCITS ETF	1.18%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.78%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	0.74%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.97%	Equity World	112
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	2.37%	Equity United States Growth	466
iShares FTSE All-World UCITS ETF USD (Dist)	0.87%	Equity World	1
ARK Innovation UCITS ETF USD Accumulating	8.89%	Equity World Innovation	262
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.34%	Equity United States Social/Environmental Climate Change	317
iShares MSCI USA Swap UCITS ETF USD (Dist)	1.35%	Equity United States	347
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	3.67%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.98%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.97%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.41%	Equity World Social/Environmental	210
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.32%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.97%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.97%	Equity World Social/Environmental	404
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.35%	Equity United States	599
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.36%	Equity United States	91
Amundi Core MSCI World UCITS ETF Acc	1.02%	Equity World	14,609
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.77%	Equity United States Large Cap	37
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.83%	Equity World Social/Environmental	5,661
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.20%	Equity World Social/Environmental Climate Change	9
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.94%	Equity World Technology Social/Environmental Future Mobility	511
Amundi MSCI USA ESG Selection UCITS ETF Acc	2.72%	Equity United States Social/Environmental	458
iShares Nasdaq 100 UCITS ETF (Acc)	2.57%	Equity United States	24,253
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	1.36%	Equity United States	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.16%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	1.35%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.98%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.98%	Equity World	1,567
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	2.58%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	1.35%	Equity United States	105
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.86%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.98%	Equity World	507
Xtrackers MSCI World Swap UCITS ETF 1D	0.98%	Equity World	5,720
Invesco S&P 500 EUR Hedged UCITS ETF	1.36%	Equity United States	2,812
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.36%	Equity United States	1,790
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.40%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.20%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	1.14%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	1.65%	Equity United States Social/Environmental	1,323
WisdomTree NASDAQ-100	2.59%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.02%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	1.36%	Equity United States	8,903
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.86%	Equity World	23,550
UBS MSCI USA Universal UCITS ETF USD acc	1.38%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	3.56%	Equity World Social/Environmental Climate Change	159
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.87%	Equity World	16,612
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.69%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	41
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.69%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.53%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.86%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.07%	Equity United States Covered Call Alternative Investments	4
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.60%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	1.36%	Equity United States	3,175
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1.05%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.05%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.75%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.87%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	1.36%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.98%	Equity World Social/Environmental	1,056
Xtrackers MSCI USA ESG UCITS ETF 1C	3.28%	Equity United States Social/Environmental	7,685
UBS Core S&P 500 UCITS ETF USD dis	1.35%	Equity United States	1,236
UBS Core S&P 500 UCITS ETF hCHF acc	1.35%	Equity United States	732
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.11%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.35%	Equity United States	670
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.42%	Equity United States Social/Environmental Climate Change	354
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	1.35%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.12%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.97%	Equity World	10,798
iShares FTSE All-World UCITS ETF USD (Acc)	0.87%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	2.59%	Equity United States	4,019
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.17%	Equity United States Social/Environmental	2,736
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.97%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	1.36%	Equity United States	548
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.65%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.86%	Equity World	70
Amundi MSCI USA Mega Cap UCITS ETF Acc	2.31%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.86%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	1.36%	Equity United States	3,052
Amundi Prime All Country World UCITS ETF Acc	1.07%	Equity World	2,946
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.72%	Equity United States Social/Environmental	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.83%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.95%	Equity World	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.83%	Equity World Social/Environmental	1,713
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.97%	Equity World Social/Environmental	642
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.05%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.89%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	1.36%	Equity United States	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	3.56%	Equity World Social/Environmental Climate Change	19
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.45%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.98%	Equity World	17,867
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.49%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.86%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.78%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.68%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	1.36%	Equity United States	1,686
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	3.69%	Equity United States Social/Environmental Climate Change	275
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	3.56%	Equity World Social/Environmental Climate Change	731
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.33%	Equity North America	2,883
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity United States Covered Call Alternative Investments	485
Amundi MSCI All Country World UCITS ETF EUR Acc	0.86%	Equity World	2,394
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.54%	Equity World Technology Blockchain	47
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	2.71%	Equity World Social/Environmental	69
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.35%	Equity United States	572
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.98%	Equity World	438
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	1.34%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.98%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.86%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	1.05%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.57%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	3.56%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	2.18%	Equity United States Social/Environmental	128
UBS MSCI World Selection UCITS ETF hEUR acc	1.86%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.00%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	3.49%	Equity World Islamic Investing	1,432
UBS Core MSCI USA UCITS ETF USD acc	1.35%	Equity United States	2,929
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	14.98%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.23%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.97%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.43%	Equity United States Social/Environmental	8,168
HSBC MSCI World UCITS ETF CHF hedged	0.98%	Equity World	88
Xtrackers MSCI World ESG UCITS ETF 1D	2.25%	Equity World Social/Environmental	14
Robeco 3D Global Equity UCITS ETF USD Acc	0.60%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	1.38%	Equity United States	1,129
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.36%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.41%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	2.71%	Equity World Social/Environmental	282
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.49%	Equity World Social/Environmental Climate Change	9
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.24%	Equity World Social/Environmental Artificial Intelligence	165
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.88%	Equity United States Social/Environmental Climate Change	119
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	1.35%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	1.36%	Equity United States	4,665
Amundi MSCI World Swap UCITS ETF USD Acc	0.98%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.76%	Equity World Social/Environmental	123
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	1.11%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	3.81%	Equity World Fundamental/Quality Moat	47
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.98%	Equity World	647
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.02%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	3.56%	Equity World Social/Environmental Climate Change	349
iShares MSCI World UCITS ETF (Dist)	0.97%	Equity World	8,173
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.07%	Equity United States Multi-Factor Strategy	102
UBS MSCI USA Socially Responsible UCITS ETF USD acc	3.69%	Equity United States Social/Environmental Climate Change	679
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.34%	Equity United States	1,412
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	8.76%	Equity World Artificial Intelligence	267
Invesco MSCI USA UCITS ETF Dist	1.35%	Equity United States	1,387
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.34%	Equity United States	8,873
UBS MSCI USA SF UCITS ETF USD acc	1.35%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	1.29%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.86%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	1.35%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	1.35%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	233
iShares MSCI North America UCITS ETF	1.29%	Equity North America	1,382
Franklin US Mega Cap 100 UCITS ETF Acc	2.22%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.36%	Equity United States	134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.94%	Equity World Social/Environmental	391
Invesco Global Enhanced Equity UCITS ETF Acc	0.96%	Equity World Multi-Factor Strategy	1,024
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	2.80%	Equity United States Social/Environmental	48
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.36%	Equity United States	1
Invesco S&P 500 UCITS ETF	1.36%	Equity United States	37,368
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.94%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.97%	Equity World	208
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	65
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	2.59%	Equity United States	242
iShares MSCI All Country World UCITS ETF USD (Acc)	0.86%	Equity World	31,511
L&G Battery Value-Chain UCITS ETF	2.42%	Equity World Industrials Battery Technology	675
UBS Nasdaq-100 UCITS ETF USD acc	2.58%	Equity United States	405
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	10.84%	Equity World Consumer Discretionary	56
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.73%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	1.41%	Equity World Islamic Investing	974
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	1.10%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF	0.86%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.36%	Equity United States	83
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	2.80%	Equity United States Social/Environmental	257
Amundi MSCI All Country World UCITS ETF USD Acc	0.86%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	3.67%	Equity World Social/Environmental Climate Change	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.97%	Equity World Social/Environmental	109
JPMorgan US Equity Active UCITS ETF USD (dist)	0.72%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	1.20%	Equity World	1,641
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	1.34%	Equity World Social/Environmental Climate Change	155
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.96%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	2.59%	Equity United States	370
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.07%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.03%	Equity World Social/Environmental Multi-Asset Strategy	82
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	2.85%	Equity United States Growth	14
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.35%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.96%	Equity World	551
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.97%	Equity World Social/Environmental	1,815
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.86%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	2.58%	Equity United States	63
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	1.36%	Equity United States	16,070
UBS Core S&P 500 UCITS ETF USD acc	1.35%	Equity United States	2,015
Amundi Prime All Country World UCITS ETF Dist	1.07%	Equity World	4,621
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	26.72%	Equity World Social/Environmental	4
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.26%	Equity United States Social/Environmental	610
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	754
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.35%	Equity United States Social/Environmental	1,164
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.35%	Equity United States	382
Amundi Core Nasdaq-100 UCITS ETF Acc	2.63%	Equity United States	5
L&G Artificial Intelligence UCITS ETF	1.35%	Equity World Technology Social/Environmental Artificial Intelligence	1,769
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	2.57%	Equity United States	1,615
Amundi S&P 500 Swap UCITS ETF EUR Acc	1.36%	Equity United States	2,828
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	1.73%	Equity United States Social/Environmental Climate Change	96
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.49%	Equity United States Social/Environmental	337
Invesco US Enhanced Equity UCITS ETF Acc	1.27%	Equity United States Multi-Factor Strategy	182
Amundi MSCI World Swap UCITS ETF EUR Acc	0.98%	Equity World	6,532
Xtrackers MSCI USA Swap II UCITS ETF 1D	1.35%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	465
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.81%	Equity United States Large Cap	467
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.80%	Equity United States Social/Environmental	296
Franklin US Dividend Tilt UCITS ETF (Dis)	1.36%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.36%	Equity United States	686
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.40%	Equity United States Social/Environmental	1,539
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.36%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	1.36%	Equity United States	482

Performance

Returns overview

YTD	-22.19%
1 month	+5.42%
3 months	-11.90%
6 months	-9.82%
1 year	-8.66%
3 years	+19.36%
5 years	+48.76%
Since inception (MAX)	+2,919.39%
2025	+1.90%
2024	+67.71%
2023	+101.28%
2022	-62.56%

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).