Texas Instruments

ISIN US8825081040

WKN 852654

Market cap (in EUR)

238,365 m

Country

United States

Sector

Technology

Dividend yield

1.88%

Overview

Quote

Description

Texas Instruments Incorporated engages in the design and manufacture of semiconductors. It operates through the following segments: Analog, Embedded Processing, and Other. The Analog segment semiconductors change real-world signals, such as sound, temperature, pressure or images, by conditioning them, amplifying them and often converting them to a stream of digital data that can be processed by other semiconductors, such as embedded processors. The Embedded Processing segment involves handling specific tasks and can be optimized for various combinations of performance, power, and cost, depending on the application. The Other segment includes DLP products, calculators, and custom application-specific integrated circuits products. The company was founded in 1930 and is headquartered in Dallas, TX.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	238,365 m
EPS, EUR	5.04
P/B ratio	16.2
P/E ratio	51.0
Dividend yield	1.88%

Income statement (2025)

Revenue, EUR	15,674 m
Net income, EUR	4,408 m
Profit margin	28.12%

What ETF is Texas Instruments in?

There are 512 ETFs which contain Texas Instruments. All of these ETFs are listed in the table below. The ETF with the largest weighting of Texas Instruments is the Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.29%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.30%	Equity World	1,015
Xtrackers MSCI USA Screened UCITS ETF 1C	0.49%	Equity United States Social/Environmental	849
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	757
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.34%	Equity United States Social/Environmental Climate Change	320
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.99%	Equity World Low Volatility/Risk Weighted	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental	15,105
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental	1,007
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.11%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.27%	Equity United States	845
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.27%	Equity World	18
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.65%	Equity United States Dividend	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.07%	Equity United States Covered Call Alternative Investments	5
UBS MSCI USA Value UCITS ETF USD dis	0.85%	Equity United States Value	574
Amundi Core MSCI USA UCITS ETF Acc	0.44%	Equity United States	3,694
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.26%	Equity United States Social/Environmental Climate Change	307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.74%	Equity United States Social/Environmental	1,044
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	428
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.29%	Equity United States Equal Weighted	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	674
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.37%	Equity United States Dividend	641
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	57
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.17%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.31%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.92%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.74%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	2.08%	Equity World Technology Social/Environmental Semiconductors	2,001
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.96%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.23%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.33%	Equity World	4,902
Franklin US Income Equity Focus UCITS ETF (Dis)	1.93%	Equity United States Dividend	22
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.90%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.74%	Equity United States Social/Environmental	10,903
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.75%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.55%	Equity United States Social/Environmental Climate Change	180
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.54%	Equity World Social/Environmental	565
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.09%	Equity United States Fundamental/Quality Climate Change	40
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.46%	Equity United States	440
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.96%	Equity World Covered Call Alternative Investments	22
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	276
UBS MSCI ACWI Universal UCITS ETF USD dis	0.29%	Equity World Social/Environmental	2,264
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.56%	Equity United States Social/Environmental Climate Change	2,312
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	705
WisdomTree US Equity Income UCITS ETF Acc	5.63%	Equity United States Dividend	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.50%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.54%	Equity World Social/Environmental	77
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.65%	Equity World Dividend	8,767
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.26%	Equity United States Multi-Factor Strategy	91
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	3.08%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.42%	Equity United States	68
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.09%	Equity United States Fundamental/Quality Climate Change	876
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.44%	Equity United States Social/Environmental	437
iShares Core S&P 500 UCITS ETF USD (Dist)	0.43%	Equity United States	19,248
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.37%	Equity World Social/Environmental Climate Change	485
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	2,210
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.70%	Equity United States Social/Environmental	28
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	457
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.80%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.39%	Equity World Social/Environmental Climate Change	186
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.94%	Equity World Technology Social/Environmental Semiconductors	37
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.09%	Equity United States Fundamental/Quality Climate Change	40
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	1.27%	Equity United States	2,176
HSBC MSCI World UCITS ETF USD	0.30%	Equity World	13,607
UBS Core S&P 500 UCITS ETF hEUR acc	0.42%	Equity United States	195
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.42%	Equity World Social/Environmental Climate Change	1,356
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.29%	Equity World Social/Environmental	67
Franklin Global Quality Dividend UCITS ETF (Dist)	3.49%	Equity World Dividend	98
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental	1,424
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental	218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.86%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.45%	Equity United States	11,326
UBS Core MSCI World UCITS ETF hEUR acc	0.30%	Equity World	856
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.42%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.59%	Equity World Social/Environmental	314
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.75%	Equity World Social/Environmental	1,071
UBS MSCI World Selection UCITS ETF hCHF acc	0.59%	Equity World Social/Environmental	293
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.43%	Equity United States Equal Weighted	142
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	7,892
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.45%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.27%	Equity United States	668
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	5.49%	Equity World Infrastructure	75
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.11%	Equity United States Buffer Alternative Investments	8
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.37%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.40%	Equity United States Equal Weighted	99
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.61%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.82%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.31%	Equity World	123,901
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.07%	Equity United States Covered Call Alternative Investments	112
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.18%	Equity North America Dividend	131
iShares Core S&P 500 UCITS ETF USD (Acc)	0.43%	Equity United States	131,612
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.45%	Equity North America Social/Environmental	248
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.86%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.26%	Equity United States	2,443
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	795
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	2.84%	Equity World Social/Environmental	3,145
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States Social/Environmental	389
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.82%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental	59
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.13%	Equity World Infrastructure	2,382
UBS Core MSCI USA UCITS ETF USD dis	0.42%	Equity United States	1,278
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.22%	Equity United States	152
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.70%	Equity United States Social/Environmental	933
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.57%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.15%	Equity World Social/Environmental	416
iShares MSCI USA UCITS ETF (Acc)	0.42%	Equity United States	4,360
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	711
HSBC Nasdaq Global Semiconductor UCITS ETF	3.23%	Equity World Technology Semiconductors	270
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.53%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.38%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	107
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.09%	Equity United States Fundamental/Quality Climate Change	42
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	3.39%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.74%	Equity United States Social/Environmental	3,840
Amundi MSCI World Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental	1,517
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.53%	Equity World Technology Social/Environmental	31
L&G S&P 100 UCITS ETF USD Acc	0.62%	Equity United States Large Cap	4
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.92%	Equity United States Value	69
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.72%	Equity World Social/Environmental Climate Change	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.94%	Equity World Social/Environmental Climate Change	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.72%	Equity World Social/Environmental Climate Change	509
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.17%	Equity United States Social/Environmental	2,398
iShares Core MSCI World UCITS ETF USD (Dist)	0.31%	Equity World	767
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	10,235
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.64%	Equity United States Dividend	48
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.64%	Equity United States Dividend	3,247
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.50%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	12
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.88%	Equity United States Social/Environmental	28
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.81%	Equity World Technology Innovation	103
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.32%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.38%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.30%	Equity World	1,459
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.51%	Equity United States	211
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.72%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	14
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	509
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.07%	Equity United States Covered Call Alternative Investments	2,965
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.13%	Equity United States Technology	15,805
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	6,207
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.67%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.81%	Equity United States Social/Environmental	2,433
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.46%	Equity United States Social/Environmental	1,418
Franklin S&P 500 Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	2.08%	Equity World Technology Social/Environmental Semiconductors	129
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.43%	Equity United States	18,408
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.02%	Equity World Social/Environmental	92
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.51%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.88%	Equity United States Social/Environmental	357
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Equal Weighted	245
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	152
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Equity World	4,055
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.63%	Equity World Islamic Investing	76
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.47%	Equity United States Value	851
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.90%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.75%	Equity United States Growth	1
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	2.36%	Equity World Robotics & Automation	77
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental	667
HSBC S&P 500 UCITS ETF USD	0.43%	Equity United States	8,615
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.34%	Equity United States Social/Environmental Climate Change	675
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	68
HSBC USA Screened Equity UCITS ETF USD	1.32%	Equity United States Social/Environmental Climate Change	727
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,315
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	2.36%	Equity World Social/Environmental	118
Franklin US Dividend Tilt UCITS ETF (Acc)	0.88%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.32%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.30%	Equity World Social/Environmental	5,935
Invesco FTSE All-World UCITS ETF Acc	0.23%	Equity World	3,506
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	3.39%	Equity United States Value Climate Change	19
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.43%	Equity United States	29,175
iShares MSCI World Screened UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	1,153
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.09%	Equity United States Social/Environmental	259
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.31%	Equity United States Equal Weighted	347
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.41%	Equity United States Social/Environmental Innovation	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.32%	Equity United States Social/Environmental Climate Change	103
iShares MSCI World Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.33%	Equity World	1,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.29%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.09%	Equity World Social/Environmental Climate Change	816
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	2,829
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.52%	Equity North America Social/Environmental Climate Change	444
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.44%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.40%	Equity North America	2,920
Xtrackers S&P 500 UCITS ETF 4C	0.46%	Equity United States	1,359
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.74%	Equity United States Social/Environmental	1,228
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity World Social/Environmental	885
UBS MSCI World Selection UCITS ETF USD acc	0.59%	Equity World Social/Environmental	729
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.49%	Equity United States Social/Environmental	195
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	58
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.65%	Equity United States Low Volatility/Risk Weighted	1,475
VanEck World Equal Weight Screened UCITS ETF A	0.57%	Equity World Equal Weighted	1,399
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.31%	Equity World	1,757
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.43%	Equity United States	2,418
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	43,916
HSBC MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	1,926
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.49%	Equity United States Fundamental/Quality	5
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	4,429
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.74%	Equity United States Social/Environmental	68
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.33%	Equity World	52
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.59%	Equity United States Large Cap	50
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.04%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.32%	Equity United States Growth	1,024
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	41
HSBC S&P 500 UCITS ETF USD (Acc)	0.43%	Equity United States	648
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.09%	Equity World Social/Environmental Climate Change	392
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	585
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.07%	Equity World Technology	5,459
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.43%	Equity United States	45,691
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.25%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	1,630
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Equal Weighted	4,136
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.38%	Equity World Multi-Factor Strategy	1,316
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.30%	Equity World	5,271
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	6.55%	Equity United States Social/Environmental	158
Xtrackers FTSE All-World UCITS ETF 1C	0.28%	Equity World	44
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.65%	Equity United States Low Volatility/Risk Weighted	128
Invesco EQQQ Nasdaq-100 UCITS ETF	1.27%	Equity United States	11,895
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.72%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental	15,506
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.46%	Equity United States	61
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.56%	Equity United States Social/Environmental Climate Change	3,020
Xtrackers MSCI USA ESG UCITS ETF 1D	1.09%	Equity United States Social/Environmental	315
UBS MSCI USA Selection UCITS ETF hEUR acc	0.81%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.33%	Equity World	19,658
JPMorgan US Equity Active UCITS ETF USD (acc)	0.42%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	18
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.51%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.39%	Equity World Social/Environmental Climate Change	1,039
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	80
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States Social/Environmental	425
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.36%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.33%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.29%	Equity World Social/Environmental	1,299
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Social/Environmental	709
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.32%	Equity United States Equal Weighted	43
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.52%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.90%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.23%	Equity World	60
Leverage Shares 5x Long Nasdaq 100 ETP	1.37%	Equity United States	34
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.38%	Equity United States Social/Environmental Climate Change	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.86%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.25%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,440
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.85%	Equity World Social/Environmental	223
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.86%	Equity World Fundamental/Quality	4,903
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.96%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.28%	Equity World Low Volatility/Risk Weighted	245
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.44%	Equity United States Social/Environmental	79
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.42%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.69%	Equity United States Social/Environmental	208
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.72%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.43%	Equity United States	15,861
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	5.63%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.30%	Equity World	1,910
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity World Social/Environmental	85
L&G Global Quality Dividends UCITS ETF USD Acc	0.29%	Equity World Dividend	29
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	1,218
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	3.32%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.29%	Equity World Social/Environmental	597
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity United States Social/Environmental	1,433
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	138
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	219
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.74%	Equity United States Social/Environmental	55
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.57%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	1.02%	Equity World Social/Environmental	1,830
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.15%	Equity World Low Volatility/Risk Weighted	1,075
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.37%	Equity United States Dividend	6
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.14%	Equity World Value Climate Change	481
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	409
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.28%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.75%	Equity World Social/Environmental	5,128
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.88%	Equity World Technology Social/Environmental	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.86%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.94%	Equity World Social/Environmental Climate Change	138
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.90%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.46%	Equity United States	56
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.22%	Equity United States Technology	1,808
Xtrackers MSCI World Quality UCITS ETF 1C	0.91%	Equity World Fundamental/Quality	2,752
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.25%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	1.17%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	233
VanEck Semiconductor UCITS ETF	3.99%	Equity World Technology Social/Environmental Semiconductors	8,174
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.05%	Equity World Momentum	251
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.65%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.07%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.17%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	110
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	5.63%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.43%	Equity United States Equal Weighted	2,366
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.22%	Equity United States	2,456
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.72%	Equity World Social/Environmental Climate Change	313
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	62
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.31%	Equity United States Equal Weighted	1,051
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.28%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	1,166
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	2.77%	Equity World Social/Environmental	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.86%	Equity United States Social/Environmental Climate Change	473
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.13%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.44%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.33%	Equity World	2,733
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.25%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.84%	Equity World Social/Environmental	230
Amundi Russell 1000 Growth UCITS ETF Acc	0.37%	Equity United States Growth	562
L&G Global Equity UCITS ETF	0.34%	Equity World Social/Environmental	1,527
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.65%	Equity World Dividend	2,614
Invesco MSCI World Universal Screened UCITS ETF Acc	0.37%	Equity World Social/Environmental	274
UBS Core MSCI World UCITS ETF hGBP dis	0.30%	Equity World	106
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.75%	Equity United States Growth	336
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	87
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Climate Change	328
Xtrackers MSCI World Momentum ESG UCITS ETF	0.94%	Equity World Momentum	286
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.30%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	258
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	2.77%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	436
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.42%	Equity United States	613
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.29%	Equity United States Equal Weighted	30
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States	87
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.53%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.33%	Equity World	14,070
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.88%	Equity World Technology Social/Environmental	1,058
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.54%	Equity World Social/Environmental	5,541
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.15%	Equity United States Momentum	19
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.69%	Equity United States Social/Environmental	471
iShares Nasdaq 100 UCITS ETF (Acc)	1.21%	Equity United States	24,235
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.74%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.42%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.66%	Equity World Momentum	4,929
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	890
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.22%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	1.37%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.33%	Equity World	441
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States	2,136
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.86%	Equity United States Social/Environmental Climate Change	-
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.12%	Equity United States Technology	1,771
L&G US Equity UCITS ETF	0.47%	Equity United States Social/Environmental	1,331
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.33%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.29%	Equity World Dividend	197
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	22,675
UBS MSCI USA Universal UCITS ETF USD acc	0.51%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.09%	Equity World Social/Environmental Climate Change	496
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	14,181
Xtrackers MSCI World Momentum UCITS ETF 1C	0.66%	Equity World Momentum	1,997
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.67%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	591
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	40
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.29%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.46%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.29%	Equity World Social/Environmental	955
Xtrackers MSCI USA ESG UCITS ETF 1C	1.09%	Equity United States Social/Environmental	7,601
UBS Core S&P 500 UCITS ETF USD dis	0.42%	Equity United States	1,214
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	159
UBS Core S&P 500 UCITS ETF hCHF acc	0.42%	Equity United States	734
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.19%	Equity United States Covered Call Alternative Investments	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	114
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.45%	Equity United States	609
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.80%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.69%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	0.30%	Equity World	9,904
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.70%	Equity United States Social/Environmental	577
iShares FTSE All-World UCITS ETF USD (Acc)	0.26%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.27%	Equity United States	3,945
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	2,715
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	233
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.23%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.42%	Equity United States	3,013
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.29%	Equity World	2,167
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.89%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.54%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	5,647
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.54%	Equity World Social/Environmental	1,740
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	540
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity World Social/Environmental Climate Change	121
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.96%	Equity World Covered Call Alternative Investments	1,240
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.65%	Equity United States Low Volatility/Risk Weighted	28
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.09%	Equity World Social/Environmental Climate Change	39
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.31%	Equity World	17,127
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.01%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.22%	Equity United States Technology	2
WisdomTree US Equity Income UCITS ETF	5.63%	Equity United States Dividend	51
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.09%	Equity World Social/Environmental Climate Change	737
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.40%	Equity North America	2,729
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.90%	Equity United States Covered Call Alternative Investments	368
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.70%	Equity United States Social/Environmental	1,976
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.42%	Equity United States	724
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.33%	Equity World	410
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	328
Xtrackers MSCI World Screened UCITS ETF 1D	0.34%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.09%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.88%	Equity United States Social/Environmental	143
UBS MSCI World Selection UCITS ETF hEUR acc	0.59%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	2.84%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.37%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.42%	Equity United States	2,751
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental Climate Change	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	8,110
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.37%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.30%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.75%	Equity World Social/Environmental	12
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.37%	Equity United States Dividend	12
Amundi Core MSCI USA UCITS ETF Dist	0.44%	Equity United States	1,069
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.44%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.46%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.99%	Equity World Low Volatility/Risk Weighted	190
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.94%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.80%	Equity United States Social/Environmental Climate Change	116
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.29%	Equity World Social/Environmental	114
State Street SPDR MSCI World Technology UCITS ETF USD	1.01%	Equity World Technology	1,102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.48%	Equity United States Value	603
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.72%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.09%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.74%	Equity United States Social/Environmental	1,256
iShares MSCI World UCITS ETF (Dist)	0.31%	Equity World	8,120
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.92%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.42%	Equity United States	1,376
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.42%	Equity United States	8,639
Xtrackers MSCI USA UCITS ETF 1D	0.45%	Equity United States	283
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.38%	Equity World Multi-Factor Strategy	213
iShares MSCI North America UCITS ETF	0.40%	Equity North America	1,253
Franklin US Mega Cap 100 UCITS ETF Acc	0.60%	Equity United States Large Cap	80
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.26%	Equity United States	121
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	734
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.43%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.30%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.74%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.30%	Equity World	57
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.70%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.27%	Equity World	29,634
UBS Nasdaq-100 UCITS ETF USD acc	1.22%	Equity United States	414
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity World Social/Environmental	27
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	3.10%	Equity World Technology Social/Environmental Semiconductors	5,447
Franklin Global Quality Dividend UCITS ETF (Acc)	3.49%	Equity World Dividend	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.45%	Equity World Islamic Investing	954
Invesco FTSE All-World UCITS ETF Dist	0.23%	Equity World	263
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.43%	Equity United States	80
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.17%	Equity World Dividend	130
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	3.39%	Equity United States Value Climate Change	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.72%	Equity United States Social/Environmental	185
JPMorgan US Equity Active UCITS ETF USD (dist)	0.42%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.33%	Equity World	1,575
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	69
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.30%	Equity World	539
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	1,822
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.70%	Equity United States Social/Environmental	430
UBS Nasdaq-100 UCITS ETF USD dis	1.22%	Equity United States	26
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.42%	Equity United States	1,700
Amundi Prime All Country World UCITS ETF Dist	0.29%	Equity World	4,546
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.36%	Equity United States Social/Environmental	500
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.15%	Equity United States Momentum	661
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	6.55%	Equity United States Social/Environmental	358
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.42%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.45%	Equity United States	357
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.45%	Equity United States Social/Environmental	1,075
Amundi Core Nasdaq-100 UCITS ETF Acc	1.31%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.38%	Equity World Technology Social/Environmental	950
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.21%	Equity United States	1,659
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.01%	Equity United States Social/Environmental	275
Invesco US Enhanced Equity UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	101
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.13%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.73%	Equity World Social/Environmental Climate Change	428
Franklin US Dividend Tilt UCITS ETF (Dis)	0.88%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.46%	Equity United States	661
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	1,392
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.43%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.42%	Equity United States	503

Performance

Returns overview

YTD	+69.27%
1 month	+1.42%
3 months	+49.71%
6 months	+62.86%
1 year	+50.10%
3 years	+62.22%
5 years	+66.18%
Since inception (MAX)	+512.40%
2025	-13.20%
2024	+11.45%
2023	-0.81%
2022	-3.83%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).