Tesla

ISIN US88160R1014

WKN A1CX3T

Market cap (in EUR)

1,425,547 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	1,425,547 m
EPS, EUR	0.94
P/B ratio	19.7
P/E ratio	403.9
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 493 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	1.32%	Equity World	981
Xtrackers MSCI USA Screened UCITS ETF 1C	1.98%	Equity United States Social/Environmental	660
Xtrackers Portfolio UCITS ETF 1C	0.38%	Equity World Multi-Asset Strategy	739
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.29%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	1.95%	Equity United States Social/Environmental	14,625
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.50%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	2.08%	Equity United States Social/Environmental	876
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	3.13%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	3.88%	Equity United States	821
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	1.16%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	3.16%	Equity United States Covered Call Alternative Investments	4
Franklin S&P 500 Paris Aligned Climate UCITS ETF	3.23%	Equity United States Social/Environmental Climate Change	388
Amundi Core MSCI USA UCITS ETF Acc	1.91%	Equity United States	3,341
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.78%	Equity United States Social/Environmental	1,044
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	4.02%	Equity United States Fundamental/Quality	34
iShares World Equity High Income UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental	364
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	358
Scalable MSCI AC World Xtrackers UCITS ETF 1C	1.51%	Equity World	613
UBS MSCI USA Socially Responsible UCITS ETF USD dis	4.86%	Equity United States Social/Environmental Climate Change	721
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.54%	Equity United States Social/Environmental	54
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	3.71%	Equity United States Social/Environmental	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	1.22%	Equity World Multi-Factor Strategy	3
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	3.69%	Equity World Social/Environmental Climate Change	165
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	4.20%	Equity World Technology Social/Environmental Digitalisation	64
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.98%	Equity World Momentum Climate Change	530
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	1.17%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	1.30%	Equity World	4,927
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.78%	Equity United States Social/Environmental	10,180
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.25%	Equity United States Covered Call Alternative Investments	35
Amundi MSCI Smart Mobility UCITS ETF Acc	13.84%	Equity World Technology Social/Environmental Future Mobility	204
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	3.56%	Equity United States Growth	10
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	3.77%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	3.06%	Equity United States Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	1.25%	Equity World Social/Environmental	545
ARK Space & Defence Innovation UCITS ETF USD (Acc)	2.38%	Equity World Military & Defense	29
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.84%	Equity United States	437
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	4.83%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	262
WisdomTree Artificial Intelligence UCITS ETF USD Acc	0.78%	Equity World Technology Social/Environmental Artificial Intelligence	1,208
Xtrackers MSCI Innovation UCITS ETF 1C	4.29%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	1.08%	Equity World Social/Environmental	2,302
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.95%	Equity United States Social/Environmental Climate Change	2,101
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.32%	Equity World	738
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.09%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.25%	Equity World Social/Environmental	69
UBS MSCI World Socially Responsible UCITS ETF USD acc	4.87%	Equity World Social/Environmental Climate Change	1,289
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	15.99%	Equity World Consumer Discretionary Social/Environmental	262
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	2.06%	Equity United States Multi-Factor Strategy	81
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	4.83%	Equity United States Social/Environmental Climate Change	144
UBS Core S&P 500 UCITS ETF hGBP dis	1.87%	Equity United States	66
L&G Clean Energy UCITS ETF	1.51%	Equity World Utilities Social/Environmental Clean Energy	756
iShares Core S&P 500 UCITS ETF USD (Dist)	1.87%	Equity United States	18,864
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.73%	Equity United States Social/Environmental	404
HSBC MSCI World Climate Paris Aligned UCITS ETF	2.02%	Equity World Social/Environmental Climate Change	449
Xtrackers Portfolio Income UCITS ETF 1D	0.29%	Equity World Multi-Asset Strategy	59
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.88%	Equity United States Social/Environmental Climate Change	5
Rize USA Environmental Impact UCITS ETF USD Acc	0.73%	Equity United States Social/Environmental Climate Change	8
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.74%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	1.37%	Equity World Social/Environmental Climate Change	140
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	7.63%	Equity World Utilities Clean Energy	30
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	1.20%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	3.76%	Equity United States	2,044
HSBC MSCI World UCITS ETF USD	1.32%	Equity World	13,240
UBS Core S&P 500 UCITS ETF hEUR acc	1.87%	Equity United States	223
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.83%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	2.12%	Equity World Social/Environmental Climate Change	1,252
UBS MSCI ACWI Universal UCITS ETF hCHF dis	1.08%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	1.08%	Equity World Social/Environmental	1,451
UBS MSCI World Socially Responsible UCITS ETF USD dis	4.87%	Equity World Social/Environmental Climate Change	333
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.09%	Equity World Social/Environmental	201
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	2.09%	Equity United States Social/Environmental Climate Change	152
Xtrackers MSCI USA UCITS ETF 1C	1.82%	Equity United States	10,887
UBS Core MSCI World UCITS ETF hEUR acc	1.32%	Equity World	797
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.84%	Equity United States	193
UBS MSCI World Selection UCITS ETF hEUR dis	2.57%	Equity World Social/Environmental	310
UBS MSCI World Socially Responsible UCITS ETF USD acc	4.87%	Equity World Social/Environmental Climate Change	1,722
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	2.96%	Equity World Social/Environmental	1,058
UBS MSCI World Selection UCITS ETF hCHF acc	2.57%	Equity World Social/Environmental	290
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	2.02%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	3.88%	Equity United States	601
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	3.13%	Equity United States Buffer Alternative Investments	8
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	3.98%	Equity World Social/Environmental	22
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.03%	Equity United States Equal Weighted	90
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.90%	Equity United States Social/Environmental Climate Change	9
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)	3.89%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	1.32%	Equity World	121,259
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	3.29%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	3.16%	Equity United States Covered Call Alternative Investments	113
iShares Core S&P 500 UCITS ETF USD (Acc)	1.87%	Equity United States	127,750
iShares Growth Portfolio UCITS ETF EUR (Acc)	1.20%	Equity World Social/Environmental Multi-Asset Strategy	94
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	2.02%	Equity North America Social/Environmental	243
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.09%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	2.06%	Equity United States	154
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.32%	Equity World	741
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	3.89%	Equity United States Social/Environmental Climate Change	29
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.09%	Equity World Social/Environmental	56
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	2.04%	Equity World Infrastructure	2,136
UBS Core MSCI USA UCITS ETF USD dis	1.84%	Equity United States	1,248
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	18.08%	Equity United States Consumer Discretionary	114
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	3.81%	Equity United States	71
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.68%	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	1.22%	Equity World Social/Environmental	406
iShares MSCI USA UCITS ETF (Acc)	1.84%	Equity United States	4,097
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	4.08%	Equity World Social/Environmental Islamic Investing	94
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	1.37%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	2.22%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.11%	Equity United States Social/Environmental	103
Amundi MSCI World Screened UCITS ETF Acc	1.49%	Equity World Social/Environmental	1,459
L&G S&P 100 UCITS ETF USD Acc	2.62%	Equity United States Large Cap	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	3.56%	Equity World Social/Environmental	124
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.42%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.77%	Equity World Social/Environmental Climate Change	289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.42%	Equity World Social/Environmental Climate Change	485
Invesco Nasdaq-100 ESG UCITS ETF Acc	3.71%	Equity United States Social/Environmental	2,148
iShares Core MSCI World UCITS ETF USD (Dist)	1.32%	Equity World	715
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	8,907
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	3.03%	Equity World Social/Environmental	388
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)	1.09%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	2.89%	Equity United States Social/Environmental	27
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.72%	Equity World Technology Innovation	101
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	3.19%	Equity United States Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World UCITS ETF USD Acc	1.29%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	2.22%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	1.32%	Equity World	1,444
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	2.23%	Equity United States	186
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.42%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	1.34%	Equity World Multi-Factor Strategy	941
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	460
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	3.16%	Equity United States Covered Call Alternative Investments	2,779
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	1.04%	Equity World	5,381
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	3.08%	Equity United States Social/Environmental	10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	15.99%	Equity World Consumer Discretionary Social/Environmental	12
UBS MSCI USA Selection UCITS ETF USD acc	3.59%	Equity United States Social/Environmental	2,335
iShares MSCI USA Screened UCITS ETF USD (Dist)	2.00%	Equity United States Social/Environmental	1,430
Franklin S&P 500 Screened UCITS ETF Acc	1.95%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.87%	Equity United States	301
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.87%	Equity United States	17,756
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.74%	Equity World Social/Environmental	88
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	2.89%	Equity United States Social/Environmental	333
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	1.04%	Equity World	110
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	182
Vanguard FTSE Developed World UCITS ETF Distributing	1.26%	Equity World	3,927
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	2.86%	Equity World Islamic Investing	44
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	13.95%	Equity World Consumer Discretionary	291
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	14.09%	Equity World Consumer Discretionary	72
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.35%	Equity United States Value	720
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	3.56%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.25%	Equity United States Covered Call Alternative Investments	18
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.62%	Equity World Robotics & Automation	51
UBS MSCI World Mega Cap UCITS ETF USD acc	3.24%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	1.08%	Equity World Social/Environmental	680
iShares MSCI World SRI UCITS ETF USD (Dist)	3.56%	Equity World Social/Environmental	1,548
Xtrackers Future Mobility UCITS ETF 1C	3.77%	Equity World Technology Social/Environmental Future Mobility	187
HSBC S&P 500 UCITS ETF USD	1.87%	Equity United States	8,104
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	3.29%	Equity United States Social/Environmental Climate Change	2,072
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.24%	Equity United States Social/Environmental Climate Change	715
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,277
Franklin US Dividend Tilt UCITS ETF (Acc)	1.82%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	1.29%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.25%	Equity World Social/Environmental	5,683
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	3.98%	Equity World Social/Environmental	93
Invesco FTSE All-World UCITS ETF Acc	1.17%	Equity World	3,140
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.86%	Equity United States	29,138
iShares MSCI World Screened UCITS ETF USD (Dist)	1.44%	Equity World Social/Environmental	1,135
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	4.26%	Equity United States Social/Environmental	260
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	328
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	3.55%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.14%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental Climate Change	97
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	3.97%	Equity United States Large Cap	65
iShares MSCI World Screened UCITS ETF USD (Acc)	1.44%	Equity World Social/Environmental	5,063
Amundi Core MSCI World UCITS ETF USD Dist	1.36%	Equity World	1,540
UBS MSCI ACWI Universal UCITS ETF hGBP acc	1.08%	Equity World Social/Environmental	283
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	4.88%	Equity World Social/Environmental Climate Change	785
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	1.27%	Equity World Social/Environmental	2,434
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.84%	Equity North America Social/Environmental Climate Change	433
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.82%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.77%	Equity North America	2,828
Xtrackers S&P 500 UCITS ETF 4C	1.84%	Equity United States	1,367
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.78%	Equity United States Social/Environmental	1,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.25%	Equity World Social/Environmental	907
L&G ROBO Global Robotics and Automation UCITS ETF	1.09%	Equity World Technology Robotics & Automation	1,419
UBS MSCI World Selection UCITS ETF USD acc	2.57%	Equity World Social/Environmental	691
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.98%	Equity United States Social/Environmental	139
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.14%	Equity United States Low Volatility/Risk Weighted	1,459
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,301
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)	3.56%	Equity World Social/Environmental	6,613
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.32%	Equity World	1,745
Global X Lithium & Battery Tech UCITS ETF USD Accumulating	2.52%	Equity World Battery Technology	131
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.87%	Equity United States	2,432
iShares MSCI USA Islamic UCITS ETF	8.08%	Equity United States Islamic Investing	383
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.14%	Equity World	39,274
HSBC MSCI World UCITS ETF USD (Acc)	1.32%	Equity World	1,849
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	1.38%	Equity World Social/Environmental	4,049
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.78%	Equity United States Social/Environmental	66
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.30%	Equity World	49
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	5.01%	Equity United States Large Cap	44
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.79%	Equity World Technology Artificial Intelligence	66
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.34%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	3.55%	Equity United States Growth	954
HSBC S&P 500 UCITS ETF USD (Acc)	1.87%	Equity United States	611
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	4.88%	Equity World Social/Environmental Climate Change	390
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	1.56%	Equity World Multi-Factor Strategy	560
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.86%	Equity United States	44,832
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.66%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.17%	Equity World	1,540
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,548
UBS MSCI USA Mega Cap UCITS ETF USD acc	4.52%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	1,195
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.77%	Equity United States Social/Environmental	2,702
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.30%	Equity World	5,178
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.14%	Equity United States Low Volatility/Risk Weighted	125
Invesco EQQQ Nasdaq-100 UCITS ETF	3.88%	Equity United States	11,472
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	98
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	104
iShares MSCI USA Screened UCITS ETF USD (Acc)	2.00%	Equity United States Social/Environmental	15,130
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.84%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.95%	Equity United States Social/Environmental Climate Change	2,983
Xtrackers MSCI USA ESG UCITS ETF 1D	4.26%	Equity United States Social/Environmental	302
Xtrackers MSCI World UCITS ETF 1C	1.30%	Equity World	18,980
JPMorgan US Equity Active UCITS ETF USD (acc)	1.33%	Equity United States Social/Environmental	40
iShares World Equity High Income UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental	16
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)	2.23%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	1.37%	Equity World Social/Environmental Climate Change	1,004
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.62%	Equity World Social/Environmental Climate Change	79
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	2.41%	Equity World Social/Environmental	17
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	1.95%	Equity United States Social/Environmental	429
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.44%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	1.08%	Equity World Social/Environmental	1,279
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	1.32%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	2.00%	Equity United States Social/Environmental	773
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.84%	Equity North America Social/Environmental Climate Change	39
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.93%	Equity United States Equal Weighted	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.25%	Equity United States Technology Covered Call Alternative Investments	3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	4.87%	Equity World Social/Environmental Climate Change	332
Franklin Core US Enhanced Equity UCITS ETF Acc	1.78%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	1.17%	Equity World	51
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	4.83%	Equity United States Social/Environmental Climate Change	31
Leverage Shares 5x Long Nasdaq 100 ETP	2.72%	Equity United States	36
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.22%	Equity United States Social/Environmental Climate Change	2
WisdomTree Battery Solutions UCITS ETF USD Acc	0.30%	Equity World Technology Social/Environmental Battery Technology	189
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.15%	Equity World Technology Social/Environmental Innovation	6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.09%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.66%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.60%	Equity World Social/Environmental Multi-Asset Strategy	44
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,261
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.44%	Equity World Social/Environmental	207
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.04%	Equity United States Value	194
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.91%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.60%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.73%	Equity United States Social/Environmental	57
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.84%	Equity United States	45
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	3.80%	Equity United States Social/Environmental	199
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.87%	Equity United States	15,093
UBS Core MSCI World UCITS ETF USD dis	1.32%	Equity World	1,841
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.95%	Equity United States Social/Environmental	1,571
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.25%	Equity World Social/Environmental	88
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	3.29%	Equity United States Social/Environmental Climate Change	1,391
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.31%	Equity World Social/Environmental	542
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.09%	Equity United States Dividend	9
Franklin U.S. Equity UCITS ETF	1.45%	Equity United States Multi-Factor Strategy	72
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	17.08%	Equity United States Consumer Discretionary	712
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.11%	Equity United States Social/Environmental	1,316
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.24%	Equity United States Multi-Factor Strategy	132
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.48%	Equity World Multi-Factor Strategy	222
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.78%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.68%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	7.38%	Equity United States Social/Environmental Islamic Investing	66
Amundi MSCI World ESG Selection UCITS ETF Acc	2.74%	Equity World Social/Environmental	1,768
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	2.06%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	1.17%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1C	2.96%	Equity World Social/Environmental	5,238
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	2.09%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.83%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares AI Innovation Active UCITS ETF USD (Acc)	2.24%	Equity World Social/Environmental Artificial Intelligence	241
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.77%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.25%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.84%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	4.86%	Equity United States Social/Environmental Climate Change	12
WisdomTree Megatrends UCITS ETF USD	0.12%	Equity World Social/Environmental Innovation	53
iShares MSCI USA Leaders UCITS ETF USD (Acc)	3.87%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.66%	Equity United States Multi-Factor Strategy	110
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	223
UBS MSCI USA Socially Responsible UCITS ETF USD dis	4.83%	Equity United States Social/Environmental Climate Change	380
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	3.16%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	35
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	1.32%	Equity World Social/Environmental	106
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	16.92%	Equity United States Consumer Discretionary	176
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	3.80%	Equity United States	2,493
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.42%	Equity World Social/Environmental Climate Change	330
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	1.00%	Equity World Low Volatility/Risk Weighted Climate Change	61
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.14%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,011
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.33%	Equity World Multi-Asset Strategy	1,099
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.10%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.75%	Equity World Social/Environmental	106
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.09%	Equity United States Social/Environmental Climate Change	496
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.07%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.91%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.43%	Equity World	1,953
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.66%	Equity United States Multi-Factor Strategy	27
UBS MSCI World Socially Responsible UCITS ETF USD dis	4.87%	Equity World Social/Environmental Climate Change	4,071
Amundi Russell 1000 Growth UCITS ETF Acc	3.65%	Equity United States Growth	577
L&G Global Equity UCITS ETF	1.40%	Equity World Social/Environmental	1,287
Invesco MSCI World Universal Screened UCITS ETF Acc	1.06%	Equity World Social/Environmental	239
UBS Core MSCI World UCITS ETF hGBP dis	1.32%	Equity World	102
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	3.56%	Equity United States Growth	344
ARK Innovation UCITS ETF USD Accumulating	9.05%	Equity World Innovation	266
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.33%	Equity World Multi-Asset Strategy	79
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	3.19%	Equity United States Social/Environmental Climate Change	321
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	4.87%	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	1.29%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.58%	Equity World Social/Environmental	230
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.75%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.32%	Equity World	1,130
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.29%	Equity World Social/Environmental	462
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.84%	Equity United States	582
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.87%	Equity United States	84
Amundi Core MSCI World UCITS ETF Acc	1.36%	Equity World	13,517
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.94%	Equity United States Large Cap	29
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	6.03%	Equity World Consumer Discretionary	37
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.25%	Equity World Social/Environmental	5,500
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	3.97%	Equity United States Momentum	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.68%	Equity World Social/Environmental Climate Change	7
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.67%	Equity World Technology Social/Environmental Future Mobility	585
iShares Nasdaq 100 UCITS ETF (Acc)	3.80%	Equity United States	23,207
Amundi MSCI USA ESG Selection UCITS ETF Acc	3.80%	Equity United States Social/Environmental	454
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.78%	Equity United States Social/Environmental	23
UBS Core MSCI USA UCITS ETF hGBP acc	1.84%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.21%	Equity World Multi-Asset Strategy	832
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	3.81%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	2.72%	Equity United States	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	1.30%	Equity World	461
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.87%	Equity United States	2,178
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)	1.56%	Equity United States Social/Environmental	81
L&G US Equity UCITS ETF	2.00%	Equity United States Social/Environmental	1,306
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.36%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.14%	Equity World	21,871
UBS MSCI USA Universal UCITS ETF USD acc	1.93%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	4.88%	Equity World Social/Environmental Climate Change	492
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	1.17%	Equity World	12,016
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	2.40%	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	26
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	2.40%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	2.11%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.38%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	1.38%	Equity World Social/Environmental	757
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	1.00%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	1.84%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	1.31%	Equity World Social/Environmental	898
Xtrackers MSCI USA ESG UCITS ETF 1C	4.26%	Equity United States Social/Environmental	7,316
UBS Core S&P 500 UCITS ETF USD dis	1.87%	Equity United States	1,166
UBS Core S&P 500 UCITS ETF hCHF acc	1.87%	Equity United States	677
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	3.62%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	106
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.82%	Equity United States	574
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.99%	Equity United States Social/Environmental Climate Change	367
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.74%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	1.32%	Equity World	8,914
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.88%	Equity United States	3,791
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.68%	Equity United States Social/Environmental	2,681
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	4.10%	Equity United States Sector Strategy Value Climate Change	10
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.34%	Equity World Social/Environmental Multi-Asset Strategy	170
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	217
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	3.21%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	1.17%	Equity World	23
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.63%	Equity World Automobile Future Mobility	10
UBS MSCI USA NSL UCITS ETF USD acc	1.86%	Equity United States	2,977
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.33%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	1.25%	Equity World	1,772
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.25%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	1.26%	Equity World	5,872
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.25%	Equity World Social/Environmental	1,648
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.29%	Equity World Social/Environmental	499
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.42%	Equity World Social/Environmental Climate Change	118
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	4.88%	Equity World Social/Environmental Climate Change	37
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.14%	Equity United States Low Volatility/Risk Weighted	30
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.63%	Equity World Automobile Future Mobility	2
State Street SPDR MSCI World UCITS ETF USD Unhedged	1.32%	Equity World	16,249
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.94%	Equity World Multi-Factor Strategy	6
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	4.88%	Equity World Social/Environmental Climate Change	671
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	4.86%	Equity United States Social/Environmental Climate Change	234
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.77%	Equity North America	2,628
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.25%	Equity United States Covered Call Alternative Investments	331
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.74%	Equity World Technology Blockchain	44
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	3.56%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.84%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.30%	Equity World	396
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.32%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	1.39%	Equity World Social/Environmental	129
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	4.88%	Equity World Social/Environmental Climate Change	43
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	2.89%	Equity United States Social/Environmental	138
UBS MSCI World Selection UCITS ETF hEUR acc	2.57%	Equity World Social/Environmental	44
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	1.33%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	4.86%	Equity World Islamic Investing	1,133
UBS Core MSCI USA UCITS ETF USD acc	1.84%	Equity United States	2,620
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	2.06%	Equity World Social/Environmental Climate Change	126
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.34%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	1.95%	Equity United States Social/Environmental	7,642
HSBC MSCI World UCITS ETF CHF hedged	1.32%	Equity World	86
Xtrackers MSCI World ESG UCITS ETF 1D	2.96%	Equity World Social/Environmental	17
Amundi Core MSCI USA UCITS ETF Dist	1.91%	Equity United States	1,046
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.82%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.92%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	3.56%	Equity World Social/Environmental	271
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)	1.74%	Equity World Social/Environmental Artificial Intelligence	172
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	3.88%	Equity United States Social/Environmental Climate Change	119
UBS MSCI ACWI Universal UCITS ETF hJPY acc	1.08%	Equity World Social/Environmental	112
L&G Global Brands UCITS ETF USD Acc	4.38%	Equity World Fundamental/Quality Moat	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.42%	Equity World Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	4.88%	Equity World Social/Environmental Climate Change	432
iShares MSCI World UCITS ETF (Dist)	1.32%	Equity World	8,027
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.10%	Equity United States Multi-Factor Strategy	89
UBS MSCI USA Socially Responsible UCITS ETF USD acc	4.83%	Equity United States Social/Environmental Climate Change	502
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.86%	Equity United States	1,371
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	9.34%	Equity World Artificial Intelligence	298
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.86%	Equity United States	8,739
Xtrackers MSCI USA UCITS ETF 1D	1.82%	Equity United States	276
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	203
iShares MSCI North America UCITS ETF	1.76%	Equity North America	1,317
Franklin US Mega Cap 100 UCITS ETF Acc	2.71%	Equity United States Large Cap	115
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	1.32%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	1.22%	Equity World Multi-Factor Strategy	590
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.77%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.86%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	1.25%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	1.32%	Equity World	51
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	1.16%	Equity World	28,177
L&G Battery Value-Chain UCITS ETF	1.69%	Equity World Industrials Battery Technology	889
UBS Nasdaq-100 UCITS ETF USD acc	3.81%	Equity United States	322
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	14.22%	Equity World Consumer Discretionary	66
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	4.10%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.09%	Equity World Social/Environmental	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	2.01%	Equity World Islamic Investing	960
Invesco FTSE All-World UCITS ETF Dist	1.17%	Equity World	240
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.86%	Equity United States	80
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.77%	Equity United States Social/Environmental	225
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	1.08%	Equity World Dividend	122
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	4.87%	Equity World Social/Environmental Climate Change	212
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	1.29%	Equity World Social/Environmental	106
JPMorgan US Equity Active UCITS ETF USD (dist)	1.33%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	1.43%	Equity World	1,562
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)	1.54%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.12%	Equity World Social/Environmental Multi-Asset Strategy	61
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.84%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.31%	Equity World	533
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.34%	Equity World Social/Environmental Multi-Asset Strategy	1,737
UBS Nasdaq-100 UCITS ETF USD dis	3.81%	Equity United States	23
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	1,474
Amundi Prime All Country World UCITS ETF Dist	1.25%	Equity World	4,100
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	26.15%	Equity World Social/Environmental	4
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.70%	Equity United States Social/Environmental	479
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	708
iShares Edge MSCI USA Momentum Factor UCITS ETF	3.97%	Equity United States Momentum	497
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	1.34%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.82%	Equity United States Social/Environmental	1,162
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.82%	Equity United States	348
Amundi Core Nasdaq-100 UCITS ETF Acc	3.88%	Equity United States	4
L&G Artificial Intelligence UCITS ETF	1.61%	Equity World Technology Social/Environmental Artificial Intelligence	1,715
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.80%	Equity United States	2,195
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	2.13%	Equity United States Social/Environmental	271
Invesco US Enhanced Equity UCITS ETF Acc	1.73%	Equity United States Multi-Factor Strategy	83
HSBC Developed World Screened Equity UCITS ETF USD	0.16%	Equity World Social/Environmental Climate Change	384
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	3.97%	Equity United States Large Cap	500
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.77%	Equity United States Social/Environmental	331
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.84%	Equity United States	639
Franklin US Dividend Tilt UCITS ETF (Dis)	1.82%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.83%	Equity United States Social/Environmental Multi-Asset Strategy	1,093
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.87%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	1.85%	Equity United States	493

Performance

Returns overview

YTD	-5.50%
1 month	+17.31%
3 months	+8.29%
6 months	-0.47%
1 year	+22.13%
3 years	+104.70%
5 years	+120.69%
Since inception (MAX)	+3,566.89%
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).