Tesla

ISIN US88160R1014

WKN A1CX3T

Market cap (in EUR)

1,104,803 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

0.00%

Overview

Quote

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	1,104,803 m
EPS, EUR	0.92
P/B ratio	14.6
P/E ratio	299.2
Dividend yield	0.00%

Income statement (2025)

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

What ETF is Tesla in?

There are 497 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)	0.14%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	1.35%	Equity World	1,078
Xtrackers MSCI USA Screened UCITS ETF 1C	1.87%	Equity United States Social/Environmental	1,053
Xtrackers Portfolio UCITS ETF 1C	0.38%	Equity World Multi-Asset Strategy	758
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.28%	Equity United States Social/Environmental Climate Change	328
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.98%	Equity United States Social/Environmental	15,281
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.75%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	2.03%	Equity United States Social/Environmental	1,113
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.98%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	3.53%	Equity United States	808
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	1.19%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	3.02%	Equity United States Covered Call Alternative Investments	8
Franklin S&P 500 Paris Aligned Climate UCITS ETF	3.27%	Equity United States Social/Environmental Climate Change	297
Amundi Core MSCI USA UCITS ETF Acc	1.91%	Equity United States	3,769
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.66%	Equity United States Social/Environmental	1,093
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	3.84%	Equity United States Fundamental/Quality	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.86%	Equity World Social/Environmental	536
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	430
Scalable MSCI AC World Xtrackers UCITS ETF 1C	1.51%	Equity World	725
UBS MSCI USA Socially Responsible UCITS ETF USD dis	4.72%	Equity United States Social/Environmental Climate Change	728
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.61%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	3.37%	Equity United States Social/Environmental	6
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	3.48%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	1.31%	Equity World Multi-Factor Strategy	4
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	3.51%	Equity World Social/Environmental Climate Change	120
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.63%	Equity United States Social/Environmental Multi-Asset Strategy	18
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.65%	Equity World Technology Social/Environmental Digitalisation	63
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.62%	Equity World Momentum Climate Change	551
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	1.19%	Equity World	59
Xtrackers MSCI World UCITS ETF 1D	1.26%	Equity World	4,832
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.66%	Equity United States Social/Environmental	10,893
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.26%	Equity United States Covered Call Alternative Investments	38
Amundi MSCI Smart Mobility UCITS ETF Acc	13.56%	Equity World Technology Social/Environmental Future Mobility	160
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	3.04%	Equity United States Growth	7
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	3.98%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	3.79%	Equity United States Social/Environmental Climate Change	149
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	1.22%	Equity World Social/Environmental	592
ARK Space & Defence Innovation UCITS ETF USD (Acc)	2.35%	Equity World Military & Defense	42
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.75%	Equity United States	460
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	4.71%	Equity United States Social/Environmental Climate Change	127
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	240
WisdomTree Artificial Intelligence UCITS ETF USD Acc	0.63%	Equity World Technology Social/Environmental Artificial Intelligence	1,170
Xtrackers MSCI Innovation UCITS ETF 1C	2.78%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	1.07%	Equity World Social/Environmental	2,234
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.94%	Equity United States Social/Environmental Climate Change	2,291
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.37%	Equity World	678
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.12%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.22%	Equity World Social/Environmental	81
UBS MSCI World Socially Responsible UCITS ETF USD acc	4.95%	Equity World Social/Environmental Climate Change	1,303
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	16.08%	Equity World Consumer Discretionary Social/Environmental	270
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	2.06%	Equity United States Multi-Factor Strategy	93
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	4.71%	Equity United States Social/Environmental Climate Change	146
UBS Core S&P 500 UCITS ETF hGBP dis	1.87%	Equity United States	94
L&G Clean Energy UCITS ETF	1.39%	Equity World Utilities Social/Environmental Clean Energy	658
iShares Core S&P 500 UCITS ETF USD (Dist)	1.88%	Equity United States	19,516
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.78%	Equity United States Social/Environmental	351
HSBC MSCI World Climate Paris Aligned UCITS ETF	2.16%	Equity World Social/Environmental Climate Change	490
Xtrackers Portfolio Income UCITS ETF 1D	0.29%	Equity World Multi-Asset Strategy	58
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.90%	Equity United States Social/Environmental Climate Change	6
Rize USA Environmental Impact UCITS ETF USD Acc	0.71%	Equity United States Social/Environmental Climate Change	7
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.75%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	1.37%	Equity World Social/Environmental Climate Change	309
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	6.17%	Equity World Utilities Clean Energy	40
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	1.20%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers Nasdaq 100 UCITS ETF 1C	3.13%	Equity United States	2,133
HSBC MSCI World UCITS ETF USD	1.37%	Equity World	13,643
UBS Core S&P 500 UCITS ETF hEUR acc	1.87%	Equity United States	244
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.91%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	2.10%	Equity World Social/Environmental Climate Change	1,322
UBS MSCI ACWI Universal UCITS ETF hCHF dis	1.07%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	1.07%	Equity World Social/Environmental	1,730
UBS MSCI World Socially Responsible UCITS ETF USD dis	4.95%	Equity World Social/Environmental Climate Change	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.12%	Equity World Social/Environmental	217
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.95%	Equity United States Social/Environmental Climate Change	143
Xtrackers MSCI USA UCITS ETF 1C	1.74%	Equity United States	11,331
UBS Core MSCI World UCITS ETF hEUR acc	1.35%	Equity World	1,069
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.86%	Equity United States	193
UBS MSCI World Selection UCITS ETF hEUR dis	2.62%	Equity World Social/Environmental	366
UBS MSCI World Socially Responsible UCITS ETF USD acc	4.96%	Equity World Social/Environmental Climate Change	1,796
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	2.89%	Equity World Social/Environmental	1,075
UBS MSCI World Selection UCITS ETF hCHF acc	2.62%	Equity World Social/Environmental	368
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	2.00%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	3.53%	Equity United States	662
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.98%	Equity United States Buffer Alternative Investments	8
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	4.00%	Equity World Social/Environmental	28
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.99%	Equity United States Equal Weighted	102
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.97%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.60%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	4.02%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	1.36%	Equity World	126,120
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	3.28%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	3.02%	Equity United States Covered Call Alternative Investments	96
iShares Core S&P 500 UCITS ETF USD (Acc)	1.88%	Equity United States	132,999
iShares Growth Portfolio UCITS ETF EUR (Acc)	1.20%	Equity World Social/Environmental Multi-Asset Strategy	103
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	2.00%	Equity North America Social/Environmental	256
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	2.06%	Equity United States	2,483
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.95%	Equity United States Social/Environmental Climate Change	15
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.37%	Equity World	835
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	4.02%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.12%	Equity World Social/Environmental	59
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.98%	Equity World Infrastructure	2,339
UBS Core MSCI USA UCITS ETF USD dis	1.86%	Equity United States	1,298
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	19.26%	Equity United States Consumer Discretionary	116
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	3.46%	Equity United States	182
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.65%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	1.20%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	1.19%	Equity World Social/Environmental	428
iShares MSCI USA UCITS ETF (Acc)	1.88%	Equity United States	4,390
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	3.50%	Equity World Social/Environmental Islamic Investing	115
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	1.37%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	2.24%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.12%	Equity United States Social/Environmental	107
Amundi MSCI World Screened UCITS ETF Acc	1.48%	Equity World Social/Environmental	1,631
L&G S&P 100 UCITS ETF USD Acc	2.58%	Equity United States Large Cap	37
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	3.85%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.45%	Equity World Social/Environmental Climate Change	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	2.07%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.45%	Equity World Social/Environmental Climate Change	554
Invesco Nasdaq-100 ESG UCITS ETF Acc	3.37%	Equity United States Social/Environmental	2,369
iShares Core MSCI World UCITS ETF USD (Dist)	1.36%	Equity World	774
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,027
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.90%	Equity World Social/Environmental	71
Franklin S&P World Screened UCITS ETF Acc	1.27%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.12%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	2.86%	Equity United States Social/Environmental	29
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.61%	Equity World Technology Innovation	96
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	3.21%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	1.38%	Equity World	80
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	2.24%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	1.35%	Equity World	1,471
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	2.28%	Equity United States	215
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.45%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.62%	Equity World	22
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	1.34%	Equity World Multi-Factor Strategy	1,004
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	607
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	3.02%	Equity United States Covered Call Alternative Investments	3,069
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	1.06%	Equity World	6,846
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	2.94%	Equity United States Social/Environmental	11
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	16.08%	Equity World Consumer Discretionary Social/Environmental	13
UBS MSCI USA Selection UCITS ETF USD acc	3.60%	Equity United States Social/Environmental	2,524
iShares MSCI USA Screened UCITS ETF USD (Dist)	2.01%	Equity United States Social/Environmental	1,443
Franklin S&P 500 Screened UCITS ETF Acc	1.73%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.89%	Equity United States	290
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.89%	Equity United States	18,543
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.73%	Equity World Social/Environmental	87
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	2.28%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	2.86%	Equity United States Social/Environmental	383
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	1.06%	Equity World	192
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	450
Vanguard FTSE Developed World UCITS ETF Distributing	1.27%	Equity World	4,129
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	2.83%	Equity World Islamic Investing	97
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	14.16%	Equity World Consumer Discretionary	359
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	14.72%	Equity World Consumer Discretionary	104
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.35%	Equity United States Value	968
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	3.04%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.26%	Equity United States Covered Call Alternative Investments	17
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.74%	Equity World Robotics & Automation	81
UBS MSCI World Mega Cap UCITS ETF USD acc	3.16%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	1.07%	Equity World Social/Environmental	744
iShares MSCI World SRI UCITS ETF USD (Dist)	3.85%	Equity World Social/Environmental	1,517
Xtrackers Future Mobility UCITS ETF 1C	3.22%	Equity World Technology Social/Environmental Future Mobility	178
HSBC S&P 500 UCITS ETF USD	1.89%	Equity United States	8,825
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	3.28%	Equity United States Social/Environmental Climate Change	669
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	75
HSBC USA Screened Equity UCITS ETF USD	0.23%	Equity United States Social/Environmental Climate Change	778
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,524
Franklin US Dividend Tilt UCITS ETF (Acc)	1.85%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	1.38%	Equity World	152
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.18%	Equity World Social/Environmental	6,088
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	4.00%	Equity World Social/Environmental	96
Invesco FTSE All-World UCITS ETF	1.19%	Equity World	3,758
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.88%	Equity United States	30,153
iShares MSCI World Screened UCITS ETF USD (Dist)	1.47%	Equity World Social/Environmental	1,063
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	4.19%	Equity United States Social/Environmental	236
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	354
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	3.31%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.21%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	125
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	3.85%	Equity United States Large Cap	77
iShares MSCI World Screened UCITS ETF USD (Acc)	1.47%	Equity World Social/Environmental	5,346
Amundi Core MSCI World UCITS ETF USD Dist	1.36%	Equity World	1,634
UBS MSCI ACWI Universal UCITS ETF hGBP acc	1.07%	Equity World Social/Environmental	361
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	4.86%	Equity World Social/Environmental Climate Change	719
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	1.28%	Equity World Social/Environmental	2,866
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.85%	Equity North America Social/Environmental Climate Change	443
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.90%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.79%	Equity North America	2,964
Xtrackers S&P 500 UCITS ETF 4C	1.75%	Equity United States	2,202
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.66%	Equity United States Social/Environmental	1,265
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.22%	Equity World Social/Environmental	914
L&G ROBO Global Robotics and Automation UCITS ETF	0.99%	Equity World Technology Robotics & Automation	1,493
UBS MSCI World Selection UCITS ETF USD acc	2.62%	Equity World Social/Environmental	647
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.87%	Equity United States Social/Environmental	227
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.23%	Equity United States Low Volatility/Risk Weighted	1,560
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,442
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.06%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	3.85%	Equity World Social/Environmental	6,917
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.36%	Equity World	1,796
Global X Lithium & Battery Tech UCITS ETF USD Accumulating	4.25%	Equity World Battery Technology	102
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.89%	Equity United States	2,527
iShares MSCI USA Islamic UCITS ETF	7.47%	Equity United States Islamic Investing	431
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.14%	Equity World	46,932
HSBC MSCI World UCITS ETF USD (Acc)	1.37%	Equity World	1,954
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	1.47%	Equity World Social/Environmental	4,403
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.66%	Equity United States Social/Environmental	70
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.26%	Equity World	52
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	4.51%	Equity United States Large Cap	45
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.29%	Equity World Technology Artificial Intelligence	71
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.07%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	3.46%	Equity United States Growth	1,046
HSBC S&P 500 UCITS ETF USD (Acc)	1.89%	Equity United States	648
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	4.86%	Equity World Social/Environmental Climate Change	51
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	1.56%	Equity World Multi-Factor Strategy	598
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.88%	Equity United States	45,711
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.70%	Equity United States Multi-Factor Strategy	30
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.20%	Equity World	1,671
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,420
UBS MSCI USA Mega Cap UCITS ETF USD acc	4.39%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,371
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.98%	Equity United States Social/Environmental	2,795
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.35%	Equity World	5,311
Xtrackers FTSE All-World UCITS ETF 1C	1.11%	Equity World	79
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.23%	Equity United States Low Volatility/Risk Weighted	135
Invesco EQQQ Nasdaq-100 UCITS ETF	3.53%	Equity United States	11,363
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	2.01%	Equity United States Social/Environmental	15,785
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.75%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.94%	Equity United States Social/Environmental Climate Change	3,019
Xtrackers MSCI USA ESG UCITS ETF 1D	4.19%	Equity United States Social/Environmental	281
UBS MSCI USA Selection UCITS ETF hEUR acc	3.60%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	1.26%	Equity World	20,119
JPMorgan US Equity Active UCITS ETF USD (acc)	1.09%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.86%	Equity World Social/Environmental	21
iShares MSCI USA Leaders UCITS ETF USD (Dist)	3.87%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	2.28%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	1.37%	Equity World Social/Environmental Climate Change	1,046
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.66%	Equity World Social/Environmental Climate Change	104
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	2.30%	Equity World Social/Environmental	17
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.98%	Equity United States Social/Environmental	468
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.47%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	1.07%	Equity World Social/Environmental	1,356
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	1.40%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	2.01%	Equity United States Social/Environmental	690
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.85%	Equity North America Social/Environmental Climate Change	40
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.10%	Equity United States Equal Weighted	41
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.26%	Equity United States Technology Covered Call Alternative Investments	5
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	4.95%	Equity World Social/Environmental Climate Change	411
Franklin Core US Enhanced Equity UCITS ETF Acc	1.81%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	1.19%	Equity World	63
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	4.71%	Equity United States Social/Environmental Climate Change	37
Leverage Shares 5x Long Nasdaq 100 ETP	2.72%	Equity United States	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.24%	Equity United States Social/Environmental Climate Change	5
WisdomTree Battery Solutions UCITS ETF USD Acc	0.28%	Equity World Technology Social/Environmental Battery Technology	144
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.64%	Equity World Technology Social/Environmental Innovation	6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.95%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.70%	Equity United States Multi-Factor Strategy	10
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.60%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,611
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.44%	Equity World Social/Environmental	267
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.91%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.60%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.78%	Equity United States Social/Environmental	98
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.86%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	3.70%	Equity United States Social/Environmental	207
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.89%	Equity United States	15,904
UBS Core MSCI World UCITS ETF USD dis	1.35%	Equity World	1,986
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.98%	Equity United States Social/Environmental	1,497
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.18%	Equity World Social/Environmental	82
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	3.28%	Equity United States Social/Environmental Climate Change	1,182
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.30%	Equity World Social/Environmental	595
Franklin U.S. Equity UCITS ETF	1.49%	Equity United States Multi-Factor Strategy	70
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	17.28%	Equity United States Consumer Discretionary	754
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.12%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.53%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.33%	Equity World Multi-Factor Strategy	223
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.66%	Equity United States Social/Environmental	74
Invesco MSCI USA Universal Screened UCITS ETF	1.65%	Equity United States Social/Environmental	35
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	5.72%	Equity United States Social/Environmental Islamic Investing	74
Amundi MSCI World ESG Selection UCITS ETF Acc	2.73%	Equity World Social/Environmental	1,824
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.71%	Equity World Social/Environmental Climate Change	403
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	1.20%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	2.89%	Equity World Social/Environmental	5,168
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.95%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.91%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	2.07%	Equity World Social/Environmental Climate Change	138
iShares AI Innovation Active UCITS ETF USD (Acc)	1.50%	Equity World Social/Environmental Artificial Intelligence	250
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.26%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.75%	Equity United States	61
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	4.72%	Equity United States Social/Environmental Climate Change	13
WisdomTree Megatrends UCITS ETF USD	0.33%	Equity World Social/Environmental Innovation	55
iShares MSCI USA Leaders UCITS ETF USD (Acc)	3.87%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.70%	Equity United States Multi-Factor Strategy	109
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	240
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity World Momentum	251
UBS MSCI USA Socially Responsible UCITS ETF USD dis	4.71%	Equity United States Social/Environmental Climate Change	432
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	3.02%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	1.08%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	1.40%	Equity World Social/Environmental	109
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	17.53%	Equity United States Consumer Discretionary	149
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	3.46%	Equity United States	2,633
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.45%	Equity World Social/Environmental Climate Change	314
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	1.06%	Equity World Low Volatility/Risk Weighted Climate Change	64
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.21%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,177
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.33%	Equity World Multi-Asset Strategy	1,202
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.10%	Equity United States Multi-Factor Strategy	3
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.91%	Equity World Social/Environmental	110
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.95%	Equity United States Social/Environmental Climate Change	412
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.91%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.67%	Equity World	2,929
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.70%	Equity United States Multi-Factor Strategy	28
UBS MSCI World Socially Responsible UCITS ETF USD dis	4.96%	Equity World Social/Environmental Climate Change	4,203
Amundi Russell 1000 Growth UCITS ETF Acc	3.58%	Equity United States Growth	594
L&G Global Equity UCITS ETF	1.65%	Equity World Social/Environmental	1,541
Invesco MSCI World Universal Screened UCITS ETF Acc	1.07%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	1.35%	Equity World	150
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	3.04%	Equity United States Growth	462
ARK Innovation UCITS ETF USD Accumulating	9.66%	Equity World Innovation	237
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.33%	Equity World Multi-Asset Strategy	92
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	3.21%	Equity United States Social/Environmental Climate Change	331
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	4.95%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	1.32%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.59%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.91%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.36%	Equity World	1,166
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.38%	Equity World Social/Environmental	444
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.86%	Equity United States	593
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	33
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.88%	Equity United States	90
Amundi Core MSCI World UCITS ETF Acc	1.36%	Equity World	14,449
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.99%	Equity United States Large Cap	37
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.22%	Equity World Social/Environmental	5,642
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.68%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	3.70%	Equity United States Social/Environmental	449
iShares Nasdaq 100 UCITS ETF (Acc)	3.45%	Equity United States	23,371
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.41%	Equity World Technology Social/Environmental Future Mobility	503
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.66%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	1.86%	Equity United States	45
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.21%	Equity World Multi-Asset Strategy	932
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	3.46%	Equity United States	3
Leverage Shares -5x Short Nasdaq 100 ETP	2.72%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	1.26%	Equity World	448
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.88%	Equity United States	1,857
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.95%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.68%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	1.59%	Equity United States Social/Environmental	87
L&G US Equity UCITS ETF	2.29%	Equity United States Social/Environmental	1,304
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.36%	Equity World	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.14%	Equity World	23,009
UBS MSCI USA Universal UCITS ETF USD acc	1.91%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	4.86%	Equity World Social/Environmental Climate Change	198
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	1.20%	Equity World	15,121
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	2.34%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	2.34%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.97%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.61%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.47%	Equity World Social/Environmental	274
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1.47%	Equity World Social/Environmental	622
Invesco Global Active Defensive ESG Equity UCITS ETF	1.06%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	1.13%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	1.75%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	1.30%	Equity World Social/Environmental	999
Xtrackers MSCI USA ESG UCITS ETF 1C	4.19%	Equity United States Social/Environmental	7,707
UBS Core S&P 500 UCITS ETF USD dis	1.87%	Equity United States	1,223
UBS Core S&P 500 UCITS ETF hCHF acc	1.87%	Equity United States	904
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	3.29%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	121
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.74%	Equity United States	642
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	2.01%	Equity United States Social/Environmental Climate Change	349
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.75%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	1.35%	Equity World	10,194
iShares FTSE All-World UCITS ETF USD (Acc)	1.16%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.53%	Equity United States	3,780
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.65%	Equity United States Social/Environmental	2,669
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.35%	Equity World Social/Environmental Multi-Asset Strategy	121
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	259
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.30%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	3.05%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	1.19%	Equity World	31
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.28%	Equity World Automobile Future Mobility	9
UBS MSCI USA NSL UCITS ETF USD acc	1.87%	Equity United States	3,009
Amundi Prime All Country World UCITS ETF Acc	1.42%	Equity World	2,591
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.09%	Equity United States Social/Environmental	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.22%	Equity World Social/Environmental	31
Vanguard FTSE Developed World UCITS ETF Acc	1.27%	Equity World	5,787
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.22%	Equity World Social/Environmental	1,763
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.38%	Equity World Social/Environmental	563
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.36%	Equity World Social/Environmental Climate Change	127
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	4.86%	Equity World Social/Environmental Climate Change	27
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.23%	Equity United States Low Volatility/Risk Weighted	38
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.28%	Equity World Automobile Future Mobility	2
State Street SPDR MSCI World UCITS ETF USD Unhedged	1.37%	Equity World	17,492
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	2.20%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.96%	Equity World Multi-Factor Strategy	6
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	4.86%	Equity World Social/Environmental Climate Change	719
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	4.72%	Equity United States Social/Environmental Climate Change	272
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.79%	Equity North America	2,818
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.26%	Equity United States Covered Call Alternative Investments	358
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.75%	Equity World Technology Blockchain	45
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	3.85%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.86%	Equity United States	739
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.26%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.37%	Equity World	339
Xtrackers MSCI World Screened UCITS ETF 1D	1.35%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	2.16%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	4.86%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	2.86%	Equity United States Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	2.62%	Equity World Social/Environmental	113
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.29%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	4.74%	Equity World Islamic Investing	1,305
UBS Core MSCI USA UCITS ETF USD acc	1.86%	Equity United States	2,803
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	17.44%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.71%	Equity World Social/Environmental Climate Change	186
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.35%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.98%	Equity United States Social/Environmental	8,127
HSBC MSCI World UCITS ETF CHF hedged	1.37%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	2.89%	Equity World Social/Environmental	17
Amundi Core MSCI USA UCITS ETF Dist	1.91%	Equity United States	1,073
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.90%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.89%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	3.85%	Equity World Social/Environmental	267
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	2.07%	Equity World Social/Environmental Climate Change	9
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.88%	Equity World Social/Environmental Artificial Intelligence	163
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	3.79%	Equity United States Social/Environmental Climate Change	116
UBS MSCI ACWI Universal UCITS ETF hJPY acc	1.07%	Equity World Social/Environmental	1
L&G Global Brands UCITS ETF USD Acc	4.92%	Equity World Fundamental/Quality Moat	46
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.45%	Equity World Social/Environmental Climate Change	0
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	4.86%	Equity World Social/Environmental Climate Change	362
iShares MSCI World UCITS ETF (Dist)	1.36%	Equity World	8,184
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.10%	Equity United States Multi-Factor Strategy	92
UBS MSCI USA Socially Responsible UCITS ETF USD acc	4.71%	Equity United States Social/Environmental Climate Change	741
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.88%	Equity United States	1,402
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	9.49%	Equity World Artificial Intelligence	274
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.88%	Equity United States	8,864
Xtrackers MSCI USA UCITS ETF 1D	1.74%	Equity United States	285
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	220
iShares MSCI North America UCITS ETF	1.80%	Equity North America	1,267
Franklin US Mega Cap 100 UCITS ETF Acc	3.08%	Equity United States Large Cap	86
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	2.06%	Equity United States	129
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	1.40%	Equity World Social/Environmental	398
Invesco Global Enhanced Equity UCITS ETF Acc	1.31%	Equity World Multi-Factor Strategy	871
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.98%	Equity United States Social/Environmental	45
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.88%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	1.18%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	1.35%	Equity World	82
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	1.19%	Equity World	30,263
L&G Battery Value-Chain UCITS ETF	2.50%	Equity World Industrials Battery Technology	688
UBS Nasdaq-100 UCITS ETF USD acc	3.46%	Equity United States	353
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	14.82%	Equity World Consumer Discretionary	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.12%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	1.95%	Equity World Islamic Investing	952
Invesco FTSE All-World UCITS ETF	1.19%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.88%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.98%	Equity United States Social/Environmental	247
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	1.08%	Equity World Dividend	141
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	4.95%	Equity World Social/Environmental Climate Change	208
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	1.38%	Equity World Social/Environmental	108
JPMorgan US Equity Active UCITS ETF USD (dist)	1.09%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	1.67%	Equity World	1,606
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	1.31%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.61%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.12%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.89%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.35%	Equity World	549
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.35%	Equity World Social/Environmental Multi-Asset Strategy	1,735
UBS Nasdaq-100 UCITS ETF USD dis	3.46%	Equity United States	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	1.87%	Equity United States	1,889
Amundi Prime All Country World UCITS ETF Dist	1.42%	Equity World	4,707
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	32.61%	Equity World Social/Environmental	4
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.62%	Equity United States Social/Environmental	565
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	745
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	1.34%	Equity World Multi-Factor Strategy	5
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.90%	Equity United States Social/Environmental	1,111
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.74%	Equity United States	361
Amundi Core Nasdaq-100 UCITS ETF Acc	3.48%	Equity United States	4
L&G Artificial Intelligence UCITS ETF	1.29%	Equity World Technology Social/Environmental Artificial Intelligence	1,701
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.45%	Equity United States	1,576
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	2.20%	Equity United States Social/Environmental	349
Invesco US Enhanced Equity UCITS ETF Acc	1.80%	Equity United States Multi-Factor Strategy	146
HSBC Developed World Screened Equity UCITS ETF USD	0.16%	Equity World Social/Environmental Climate Change	455
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.98%	Equity United States Social/Environmental	293
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	3.85%	Equity United States Large Cap	459
Franklin US Dividend Tilt UCITS ETF (Dis)	1.85%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.75%	Equity United States	680
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.91%	Equity United States Social/Environmental Multi-Asset Strategy	1,402
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.89%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	1.87%	Equity United States	483

Performance

Returns overview

YTD	-29.20%
1 month	-19.05%
3 months	-16.46%
6 months	-18.69%
1 year	+3.96%
3 years	+21.87%
5 years	+42.05%
Since inception (MAX)	+2,647.51%
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).