Tesla

ISIN US88160R1014

WKN A1CX3T

Market cap (in EUR)

1,253,259 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	1,253,259 m
EPS, EUR	0.95
P/B ratio	17.6
P/E ratio	359.3
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 479 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	19
UBS Core MSCI World UCITS ETF hCHF acc	1.33%	Equity World	918
Xtrackers MSCI USA Screened UCITS ETF 1C	2.07%	Equity United States Social/Environmental	458
Xtrackers Portfolio UCITS ETF 1C	0.38%	Equity World Multi-Asset Strategy	702
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.05%	Equity United States Social/Environmental Climate Change	304
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	2.02%	Equity United States Social/Environmental	14,048
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.50%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	2.12%	Equity United States Social/Environmental	682
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	3.28%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	3.92%	Equity United States Technology	647
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	1.18%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	3.27%	Equity United States Covered Call Alternative Investments	3
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.93%	Equity United States Social/Environmental Climate Change	364
Amundi Core MSCI USA UCITS ETF Acc	1.95%	Equity United States	2,939
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.82%	Equity United States Social/Environmental	1,083
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	4.17%	Equity United States Fundamental/Quality	29
iShares World Equity High Income UCITS ETF USD (Dist)	0.90%	Equity World Social/Environmental	296
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	400
Scalable MSCI AC World Xtrackers UCITS ETF 1C	1.51%	Equity World	522
UBS MSCI USA Socially Responsible UCITS ETF USD dis	4.71%	Equity United States Social/Environmental Climate Change	673
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.56%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	3.88%	Equity United States Technology Social/Environmental	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	1.22%	Equity World Multi-Factor Strategy	2
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	3.69%	Equity World Social/Environmental Climate Change	128
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.63%	Equity United States Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.79%	Equity World Technology Social/Environmental Digitalisation	56
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.00%	Equity World Momentum Climate Change	578
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	1.18%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	1.37%	Equity World	4,306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.82%	Equity United States Social/Environmental	9,410
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.26%	Equity United States Covered Call Alternative Investments	36
Amundi MSCI Smart Mobility UCITS ETF Acc	14.14%	Equity World Technology Social/Environmental Future Mobility	183
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	3.77%	Equity United States Growth	10
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	3.82%	Equity United States Social/Environmental	18
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	2.21%	Equity United States Social/Environmental Climate Change	160
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	1.25%	Equity World Social/Environmental	507
ARK Space & Defence Innovation UCITS ETF USD (Acc)	1.82%	Equity World Military & Defense	19
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.95%	Equity United States	476
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	4.69%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	248
WisdomTree Artificial Intelligence UCITS ETF USD Acc	0.85%	Equity World Technology Social/Environmental Artificial Intelligence	964
Xtrackers MSCI Innovation UCITS ETF 1C	4.49%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	1.07%	Equity World Social/Environmental	2,215
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	2.00%	Equity United States Social/Environmental Climate Change	1,894
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.34%	Equity World	664
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.13%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.25%	Equity World Social/Environmental	74
UBS MSCI World Socially Responsible UCITS ETF USD acc	4.59%	Equity World Social/Environmental Climate Change	1,239
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	16.15%	Equity World Consumer Discretionary Social/Environmental	252
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	2.06%	Equity United States Multi-Factor Strategy	77
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	4.69%	Equity United States Social/Environmental Climate Change	114
UBS Core S&P 500 UCITS ETF hGBP dis	1.91%	Equity United States	60
L&G Clean Energy UCITS ETF	1.44%	Equity World Utilities Social/Environmental Clean Energy	477
iShares Core S&P 500 UCITS ETF USD (Dist)	1.94%	Equity United States	17,560
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.93%	Equity United States Social/Environmental	371
HSBC MSCI World Climate Paris Aligned UCITS ETF	2.04%	Equity World Social/Environmental Climate Change	463
Xtrackers Portfolio Income UCITS ETF 1D	0.29%	Equity World Multi-Asset Strategy	58
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	3.05%	Equity United States Social/Environmental Climate Change	5
Rize USA Environmental Impact UCITS ETF USD Acc	0.72%	Equity United States Social/Environmental Climate Change	8
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.83%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	1.39%	Equity World Social/Environmental Climate Change	240
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	7.70%	Equity World Utilities Clean Energy	19
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	1.20%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers Nasdaq 100 UCITS ETF 1C	3.97%	Equity United States Technology	1,700
HSBC MSCI World UCITS ETF USD	1.34%	Equity World	12,697
UBS Core S&P 500 UCITS ETF hEUR acc	1.91%	Equity United States	230
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.89%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	2.13%	Equity World Social/Environmental Climate Change	1,315
UBS MSCI ACWI Universal UCITS ETF hCHF dis	1.07%	Equity World Social/Environmental	43
UBS MSCI ACWI Universal UCITS ETF hCHF acc	1.07%	Equity World Social/Environmental	1,410
UBS MSCI World Socially Responsible UCITS ETF USD dis	4.59%	Equity World Social/Environmental Climate Change	313
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.13%	Equity World Social/Environmental	181
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	2.03%	Equity United States Social/Environmental Climate Change	150
Xtrackers MSCI USA UCITS ETF 1C	1.92%	Equity United States	9,852
UBS Core MSCI World UCITS ETF hEUR acc	1.33%	Equity World	615
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.89%	Equity United States	182
UBS MSCI World Selection UCITS ETF hEUR dis	2.58%	Equity World Social/Environmental	296
UBS MSCI World Socially Responsible UCITS ETF USD acc	4.59%	Equity World Social/Environmental Climate Change	1,611
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	3.09%	Equity World Social/Environmental	986
UBS MSCI World Selection UCITS ETF hCHF acc	2.58%	Equity World Social/Environmental	276
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	2.07%	Equity North America Social/Environmental	25
Invesco Nasdaq-100 UCITS ETF GBP Hedged	3.92%	Equity United States Technology	502
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	3.28%	Equity United States Buffer Alternative Investments	8
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	3.19%	Equity World Social/Environmental	21
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.83%	Equity United States Technology Equal Weighted	75
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.98%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.60%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	4.04%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	1.34%	Equity World	115,308
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	3.37%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	3.27%	Equity United States Technology Covered Call Alternative Investments	100
iShares Core S&P 500 UCITS ETF USD (Acc)	1.94%	Equity United States	118,241
iShares Growth Portfolio UCITS ETF EUR (Acc)	1.20%	Equity World Social/Environmental Multi-Asset Strategy	84
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	2.07%	Equity North America Social/Environmental	238
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	2.06%	Equity United States	155
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	2.03%	Equity United States Social/Environmental Climate Change	37
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.34%	Equity World	706
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	4.04%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.13%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	1.89%	Equity United States	1,165
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.80%	Equity World Infrastructure	1,686
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	18.53%	Equity United States Consumer Discretionary	116
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	3.93%	Equity United States Technology	60
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.67%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	1.20%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	1.29%	Equity World Social/Environmental	369
iShares MSCI USA UCITS ETF (Acc)	1.92%	Equity United States	3,632
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	4.06%	Equity World Social/Environmental Islamic Investing	79
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	1.39%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	2.02%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.21%	Equity United States Social/Environmental	-
Amundi MSCI World Screened UCITS ETF Acc	1.51%	Equity World Social/Environmental	1,220
L&G S&P 100 UCITS ETF USD Acc	2.72%	Equity United States Large Cap	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	3.36%	Equity World Social/Environmental	115
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.41%	Equity World Social/Environmental Climate Change	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.77%	Equity World Social/Environmental Climate Change	320
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	1.41%	Equity World Social/Environmental Climate Change	459
Invesco Nasdaq-100 ESG UCITS ETF Acc	3.88%	Equity United States Technology Social/Environmental	1,825
iShares Core MSCI World UCITS ETF USD (Dist)	1.34%	Equity World	517
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	8,817
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	3.13%	Equity World Social/Environmental	365
Franklin S&P World Screened UCITS ETF Acc	1.28%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.13%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.95%	Equity United States Social/Environmental	26
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.87%	Equity World Technology Innovation	85
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.72%	Equity United States Social/Environmental Climate Change	36
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	2.02%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	1.33%	Equity World	1,364
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	2.36%	Equity United States	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	1.41%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	1.34%	Equity World Multi-Factor Strategy	829
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	427
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	3.27%	Equity United States Technology Covered Call Alternative Investments	2,572
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	1.05%	Equity World	4,790
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	3.27%	Equity United States Social/Environmental	10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	16.15%	Equity World Consumer Discretionary Social/Environmental	12
UBS MSCI USA Selection UCITS ETF USD acc	3.65%	Equity United States Social/Environmental	2,196
iShares MSCI USA Screened UCITS ETF USD (Dist)	2.06%	Equity United States Social/Environmental	1,338
Franklin S&P 500 Screened UCITS ETF Acc	1.98%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.92%	Equity United States	267
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.92%	Equity United States	16,274
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.71%	Equity World Social/Environmental	82
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.95%	Equity United States Social/Environmental	301
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	1.05%	Equity World	96
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	286
Vanguard FTSE Developed World UCITS ETF Distributing	1.26%	Equity World	3,656
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	2.80%	Equity World Islamic Investing	41
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	14.39%	Equity World Consumer Discretionary	266
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	14.34%	Equity World Consumer Discretionary	77
Invesco FTSE RAFI US 1000 UCITS ETF	0.36%	Equity United States Fundamental/Quality	649
JPMorgan Active US Growth UCITS ETF USD (dist)	3.77%	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	15
UBS MSCI World Mega Cap UCITS ETF USD acc	3.56%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	1.07%	Equity World Social/Environmental	659
iShares MSCI World SRI UCITS ETF USD (Dist)	3.36%	Equity World Social/Environmental	1,480
Xtrackers Future Mobility UCITS ETF 1C	3.99%	Equity World Technology Social/Environmental Future Mobility	156
HSBC S&P 500 UCITS ETF USD	1.93%	Equity United States	7,458
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	3.05%	Equity United States Social/Environmental Climate Change	2,249
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	85
HSBC USA Screened Equity UCITS ETF USD	0.24%	Equity United States Social/Environmental Climate Change	637
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,495
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.32%	Equity World Social/Environmental	4,953
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	3.19%	Equity World Social/Environmental	88
Invesco FTSE All-World UCITS ETF Acc	1.18%	Equity World	2,727
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.92%	Equity United States	26,990
iShares MSCI World Screened UCITS ETF USD (Dist)	1.47%	Equity World Social/Environmental	1,059
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	4.48%	Equity United States Social/Environmental	263
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	311
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	3.69%	Equity United States Social/Environmental Innovation	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.19%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental Climate Change	82
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	4.15%	Equity United States Large Cap	31
iShares MSCI World Screened UCITS ETF USD (Acc)	1.47%	Equity World Social/Environmental	4,606
Amundi Core MSCI World UCITS ETF USD Dist	1.37%	Equity World	1,434
UBS MSCI ACWI Universal UCITS ETF hGBP acc	1.07%	Equity World Social/Environmental	282
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	4.54%	Equity World Social/Environmental Climate Change	737
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	1.28%	Equity World Social/Environmental	1,369
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.89%	Equity North America Social/Environmental Climate Change	425
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.82%	Equity North America	2,622
Xtrackers S&P 500 UCITS ETF 4C	1.95%	Equity United States	1,255
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.82%	Equity United States Social/Environmental	1,029
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.25%	Equity World Social/Environmental	862
L&G ROBO Global Robotics and Automation UCITS ETF	0.88%	Equity World Technology Robotics & Automation	1,112
UBS MSCI World Selection UCITS ETF USD acc	2.58%	Equity World Social/Environmental	686
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	2.07%	Equity United States Social/Environmental	101
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.47%	Equity United States Low Volatility/Risk Weighted	1,333
VanEck World Equal Weight Screened UCITS ETF A	0.26%	Equity World Equal Weighted	1,241
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)	3.36%	Equity World Social/Environmental	6,298
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.34%	Equity World	1,655
Global X Lithium & Battery Tech UCITS ETF USD Accumulating	2.79%	Equity World Battery Technology	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.92%	Equity United States	2,220
iShares MSCI USA Islamic UCITS ETF	8.85%	Equity United States Islamic Investing	339
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.13%	Equity World	34,691
HSBC MSCI World UCITS ETF USD (Acc)	1.34%	Equity World	1,641
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	1.41%	Equity World Social/Environmental	3,781
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.82%	Equity United States Social/Environmental	59
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.37%	Equity World	46
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	4.85%	Equity United States Technology Large Cap	24
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.85%	Equity World Technology Artificial Intelligence	44
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.72%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	3.66%	Equity United States Growth	676
HSBC S&P 500 UCITS ETF USD (Acc)	1.93%	Equity United States	582
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	4.54%	Equity World Social/Environmental Climate Change	378
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	1.56%	Equity World Multi-Factor Strategy	470
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.92%	Equity United States	41,953
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.45%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.18%	Equity World	1,259
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,780
UBS MSCI USA Mega Cap UCITS ETF USD acc	4.68%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	1,073
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.82%	Equity United States Social/Environmental	2,530
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.35%	Equity World	5,015
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.47%	Equity United States Low Volatility/Risk Weighted	98
Invesco EQQQ Nasdaq-100 UCITS ETF	3.92%	Equity United States Technology	9,544
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	96
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	99
iShares MSCI USA Screened UCITS ETF USD (Acc)	2.06%	Equity United States Social/Environmental	13,890
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.95%	Equity United States	57
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	32
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	2.00%	Equity United States Social/Environmental Climate Change	2,648
Xtrackers MSCI USA ESG UCITS ETF 1D	4.48%	Equity United States Social/Environmental	277
Xtrackers MSCI World UCITS ETF 1C	1.37%	Equity World	17,818
JPMorgan Active US Equity UCITS ETF USD (acc)	1.37%	Equity United States Social/Environmental	41
iShares World Equity High Income UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental	15
iShares MSCI USA Leaders UCITS ETF USD (Dist)	4.02%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	2.36%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	1.39%	Equity World Social/Environmental Climate Change	957
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.61%	Equity World Social/Environmental Climate Change	39
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	2.28%	Equity World Social/Environmental	16
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	2.02%	Equity United States Social/Environmental	422
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.47%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	1.07%	Equity World Social/Environmental	1,227
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	1.37%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	2.06%	Equity United States Social/Environmental	730
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.89%	Equity North America Social/Environmental Climate Change	36
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.97%	Equity United States Technology Equal Weighted	32
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.26%	Equity United States Technology Covered Call Alternative Investments	1
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	4.59%	Equity World Social/Environmental Climate Change	315
Franklin Core US Enhanced Equity UCITS ETF Acc	1.80%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	1.18%	Equity World	39
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	4.69%	Equity United States Social/Environmental Climate Change	29
Leverage Shares 5x Long Nasdaq 100 ETP	2.72%	Equity United States Technology	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.02%	Equity United States Social/Environmental Climate Change	2
WisdomTree Battery Solutions UCITS ETF USD Acc	0.32%	Equity World Technology Social/Environmental Battery Technology	163
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	2.03%	Equity United States Social/Environmental Climate Change	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.45%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.60%	Equity World Social/Environmental Multi-Asset Strategy	40
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,297
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.50%	Equity World	161
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.04%	Equity United States Value	178
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.95%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.60%	Equity World Social/Environmental Multi-Asset Strategy	25
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.93%	Equity United States Social/Environmental	53
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.89%	Equity United States	49
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	3.78%	Equity United States Social/Environmental	180
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.92%	Equity United States	13,161
UBS Core MSCI World UCITS ETF USD dis	1.33%	Equity World	1,707
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	2.02%	Equity United States Social/Environmental	1,484
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.32%	Equity World Social/Environmental	87
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	3.05%	Equity United States Social/Environmental Climate Change	1,352
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.30%	Equity World Social/Environmental	505
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.09%	Equity United States Dividend	8
Franklin U.S. Equity UCITS ETF	1.37%	Equity United States Multi-Factor Strategy	59
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	16.75%	Equity United States Consumer Discretionary	639
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.21%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.00%	Equity United States Multi-Factor Strategy	113
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.29%	Equity World Multi-Factor Strategy	227
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.82%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.67%	Equity United States Social/Environmental	26
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	7.54%	Equity United States Social/Environmental Islamic Investing	52
Amundi MSCI World ESG Selection UCITS ETF Acc	2.71%	Equity World Social/Environmental	1,804
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)	2.10%	Equity World Social/Environmental Climate Change	389
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	1.18%	Equity World	69
Xtrackers MSCI World ESG UCITS ETF 1C	3.09%	Equity World Social/Environmental	4,931
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	2.03%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.89%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares AI Innovation Active UCITS ETF USD (Acc)	2.25%	Equity World Social/Environmental Artificial Intelligence	138
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.77%	Equity World Social/Environmental Climate Change	131
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.26%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.95%	Equity United States	51
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	4.71%	Equity United States Social/Environmental Climate Change	12
WisdomTree Megatrends UCITS ETF USD	0.12%	Equity World Social/Environmental Innovation	38
iShares MSCI USA Leaders UCITS ETF USD (Acc)	4.02%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.45%	Equity United States Multi-Factor Strategy	102
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	214
UBS MSCI USA Socially Responsible UCITS ETF USD dis	4.69%	Equity United States Social/Environmental Climate Change	379
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	3.27%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	1.37%	Equity World Social/Environmental	84
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	15.68%	Equity United States Consumer Discretionary	170
BNP PARIBAS EASY II NASDAQ 100 UCITS ETF USD Acc	3.99%	Equity United States Technology	1,908
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	1.41%	Equity World Social/Environmental Climate Change	306
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.98%	Equity World Low Volatility/Risk Weighted Climate Change	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.19%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.16%	Equity United States Equal Weighted	1,006
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.33%	Equity World Multi-Asset Strategy	999
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.11%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.82%	Equity World Social/Environmental	102
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	2.03%	Equity United States Social/Environmental Climate Change	488
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.07%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.95%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.45%	Equity World	1,639
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.45%	Equity United States Multi-Factor Strategy	26
UBS MSCI World Socially Responsible UCITS ETF USD dis	4.59%	Equity World Social/Environmental Climate Change	3,888
Amundi Russell 1000 Growth UCITS ETF Acc	3.66%	Equity United States Growth	544
L&G Global Equity UCITS ETF	1.41%	Equity World Social/Environmental	1,044
Invesco MSCI World Universal Screened UCITS ETF Acc	1.04%	Equity World Social/Environmental	233
UBS Core MSCI World UCITS ETF hGBP dis	1.33%	Equity World	96
JPMorgan Active US Growth UCITS ETF USD (acc)	3.77%	Equity United States Growth	358
ARK Innovation UCITS ETF USD Accumulating	9.20%	Equity World Innovation	267
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.33%	Equity World Multi-Asset Strategy	76
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.72%	Equity United States Social/Environmental Climate Change	348
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	4.59%	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	1.30%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.64%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.82%	Equity World Social/Environmental	48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.34%	Equity World	1,028
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.36%	Equity World Social/Environmental	433
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.89%	Equity United States	532
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.94%	Equity United States	66
Amundi Core MSCI World UCITS ETF Acc	1.37%	Equity World	12,907
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.87%	Equity United States Large Cap	34
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	5.92%	Equity World Consumer Discretionary	37
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.25%	Equity World Social/Environmental	5,208
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.91%	Equity United States Momentum	11
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.72%	Equity World Social/Environmental Climate Change	6
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.47%	Equity World Technology Social/Environmental Future Mobility	443
iShares Nasdaq 100 UCITS ETF (Acc)	3.96%	Equity United States Technology	19,771
Amundi MSCI USA ESG Selection UCITS ETF Acc	3.78%	Equity United States Social/Environmental	426
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	1.82%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	1.89%	Equity United States	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.21%	Equity World Multi-Asset Strategy	765
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	3.93%	Equity United States Technology	2
Leverage Shares -5x Short Nasdaq 100 ETP	2.72%	Equity United States Technology	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	1.37%	Equity World	411
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.94%	Equity United States	1,990
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.72%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	1.62%	Equity United States Social/Environmental	63
L&G US Equity UCITS ETF	2.04%	Equity United States Social/Environmental	1,157
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.37%	Equity World	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.13%	Equity World	20,459
UBS MSCI USA Universal UCITS ETF USD acc	1.95%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	4.54%	Equity World Social/Environmental Climate Change	473
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	1.18%	Equity World	9,258
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	2.49%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	2.49%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	2.21%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	1.41%	Equity World Social/Environmental	748
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.41%	Equity World Social/Environmental	237
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.98%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	1.95%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	1.30%	Equity World Social/Environmental	812
Xtrackers MSCI USA ESG UCITS ETF 1C	4.48%	Equity United States Social/Environmental	6,829
UBS Core S&P 500 UCITS ETF USD dis	1.91%	Equity United States	1,055
UBS Core S&P 500 UCITS ETF hCHF acc	1.91%	Equity United States	601
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.95%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.92%	Equity United States	531
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	2.07%	Equity United States Social/Environmental Climate Change	351
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.83%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	1.33%	Equity World	7,712
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.92%	Equity United States Technology	3,225
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.67%	Equity United States Social/Environmental	2,396
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.37%	Equity World Social/Environmental Multi-Asset Strategy	163
Invesco FTSE RAFI All World 3000 UCITS ETF	0.17%	Equity World Fundamental/Quality	191
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.04%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	3.35%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	1.18%	Equity World	19
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.67%	Equity World Automobile Future Mobility	8
UBS MSCI USA NSL UCITS ETF USD acc	1.91%	Equity United States	2,778
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.37%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	1.26%	Equity World	1,406
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	1.25%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	1.26%	Equity World	5,393
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.25%	Equity World Social/Environmental	1,583
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.36%	Equity World Social/Environmental	443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.47%	Equity World Social/Environmental Climate Change	112
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	4.54%	Equity World Social/Environmental Climate Change	29
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.47%	Equity United States Low Volatility/Risk Weighted	41
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.67%	Equity World Automobile Future Mobility	1
State Street SPDR MSCI World UCITS ETF USD Unhedged	1.34%	Equity World	14,983
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	4.71%	Equity United States Social/Environmental Climate Change	202
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	4.54%	Equity World Social/Environmental Climate Change	648
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.82%	Equity North America	2,362
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.26%	Equity United States Covered Call Alternative Investments	315
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.77%	Equity World Technology Blockchain	44
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	3.36%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.89%	Equity United States	683
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.37%	Equity World	370
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.34%	Equity World	276
Xtrackers MSCI World Screened UCITS ETF 1D	1.46%	Equity World Social/Environmental	121
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	4.54%	Equity World Social/Environmental Climate Change	36
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.95%	Equity United States Social/Environmental	152
UBS MSCI World Selection UCITS ETF hEUR acc	2.58%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.37%	Equity World Social/Environmental Climate Change	20
iShares MSCI World Islamic UCITS ETF	5.10%	Equity World Islamic Investing	997
UBS Core MSCI USA UCITS ETF USD acc	1.89%	Equity United States	2,365
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	2.10%	Equity World Social/Environmental Climate Change	122
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.37%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	2.02%	Equity United States Social/Environmental	7,281
HSBC MSCI World UCITS ETF CHF hedged	1.34%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	3.09%	Equity World Social/Environmental	16
Amundi Core MSCI USA UCITS ETF Dist	1.95%	Equity United States	963
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.98%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	3.36%	Equity World Social/Environmental	265
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.77%	Equity World Social/Environmental Climate Change	9
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.68%	Equity World Social/Environmental Artificial Intelligence	181
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	3.98%	Equity United States Social/Environmental Climate Change	102
UBS MSCI ACWI Universal UCITS ETF hJPY acc	1.07%	Equity World Social/Environmental	105
L&G Global Brands UCITS ETF USD Acc	4.40%	Equity World Fundamental/Quality Moat	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	1.41%	Equity World Social/Environmental Climate Change	11
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	4.54%	Equity World Social/Environmental Climate Change	410
iShares MSCI World UCITS ETF (Dist)	1.35%	Equity World	7,596
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.11%	Equity United States Multi-Factor Strategy	83
UBS MSCI USA Socially Responsible UCITS ETF USD acc	4.69%	Equity United States Social/Environmental Climate Change	465
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.96%	Equity United States	1,289
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	9.42%	Equity World Artificial Intelligence	279
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.95%	Equity United States	8,227
Xtrackers MSCI USA UCITS ETF 1D	1.92%	Equity United States	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	183
iShares MSCI North America UCITS ETF	1.83%	Equity North America	1,192
Franklin US Mega Cap 100 UCITS ETF Acc	2.75%	Equity United States Large Cap	99
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	2.06%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	1.37%	Equity World Social/Environmental	480
Invesco Global Enhanced Equity UCITS ETF Acc	1.22%	Equity World Multi-Factor Strategy	497
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.82%	Equity United States Social/Environmental	12
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	1.90%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	1.32%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	1.33%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	1.18%	Equity World	25,006
L&G Battery Value-Chain UCITS ETF	1.73%	Equity World Industrials Battery Technology	762
UBS Nasdaq-100 UCITS ETF USD acc	3.93%	Equity United States Technology	134
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	14.14%	Equity World Consumer Discretionary	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.13%	Equity World Social/Environmental	18
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	1.98%	Equity World Islamic Investing	883
Invesco FTSE All-World UCITS ETF Dist	1.18%	Equity World	216
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	1.90%	Equity United States	74
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.82%	Equity United States Social/Environmental	202
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	1.31%	Equity World Dividend	115
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	4.59%	Equity World Social/Environmental Climate Change	197
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	1.36%	Equity World Social/Environmental	101
JPMorgan Active US Equity UCITS ETF USD (dist)	1.37%	Equity United States Social/Environmental	8
Amundi Prime Global UCITS ETF Dist	1.45%	Equity World	1,141
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	1.22%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.56%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.12%	Equity World Social/Environmental Multi-Asset Strategy	51
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.86%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.36%	Equity World	491
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.37%	Equity World Social/Environmental Multi-Asset Strategy	1,593
UBS Nasdaq-100 UCITS ETF USD dis	3.93%	Equity United States Technology	16
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	1.91%	Equity United States	1,363
Amundi Prime All Country World UCITS ETF Dist	1.26%	Equity World	3,731
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	26.14%	Equity World Social/Environmental	4
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.80%	Equity United States Social/Environmental	370
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.91%	Equity United States Momentum	447
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	1.34%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.92%	Equity United States	319
L&G Artificial Intelligence UCITS ETF	1.60%	Equity World Technology Social/Environmental Artificial Intelligence	1,382
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.96%	Equity United States Technology	1,856
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	2.00%	Equity United States	255
Invesco US Enhanced Equity UCITS ETF Acc	1.74%	Equity United States Multi-Factor Strategy	65
KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD	3.09%	Equity World Technology Social/Environmental Future Mobility	5
HSBC Developed World Screened Equity UCITS ETF USD	0.16%	Equity World Social/Environmental Climate Change	255
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	4.15%	Equity United States Large Cap	419
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.82%	Equity United States Social/Environmental	315
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.95%	Equity United States	613
Franklin US Dividend Tilt UCITS ETF (Dis)	1.74%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.89%	Equity United States Social/Environmental Multi-Asset Strategy	1,022
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.93%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	1.90%	Equity United States	463

Performance

Returns overview

YTD	-16.00%
1 month	+3.00%
3 months	-11.01%
6 months	-13.08%
1 year	+58.24%
3 years	+116.11%
5 years	+61.78%
Since inception (MAX)	+3,159.52%
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).