Texas Instruments

ISIN US8825081040

WKN 852654

Market cap (in EUR)

216,302 m

Country

United States

Sector

Technology

Dividend yield

2.08%

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	216,302 m
EPS, EUR	5.64
P/B ratio	13.9
P/E ratio	41.6
Dividend yield	2.08%

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 569 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 Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.30%	Equity World	1,104
Xtrackers MSCI USA Screened UCITS ETF 1C	0.44%	Equity United States Social/Environmental	1,122
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.42%	Equity United States	13,047
Invesco MSCI World UCITS ETF	0.30%	Equity World	8,539
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental	16,154
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.18%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	1,139
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.06%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.27%	Equity United States	834
Xtrackers S&P 500 Swap UCITS ETF 1D	0.42%	Equity United States	4,493
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.26%	Equity World	20
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.56%	Equity United States Dividend	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.99%	Equity United States Covered Call Alternative Investments	7
UBS MSCI USA Value UCITS ETF USD dis	0.86%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0.44%	Equity United States	3,831
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.63%	Equity United States Social/Environmental	1,112
iShares World Equity High Income UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	561
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	439
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.26%	Equity World	744
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.30%	Equity United States Dividend	681
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.42%	Equity United States	1,828
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental	49
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.03%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.24%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.64%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.41%	Equity United States	7,986
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.72%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.74%	Equity World Technology Social/Environmental Semiconductors	1,883
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.18%	Equity United States	786
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.76%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.41%	Equity United States	2,884
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.25%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.29%	Equity World	4,883
Franklin US Income Equity Focus UCITS ETF (Dis)	1.40%	Equity United States Dividend	75
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.66%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.63%	Equity United States Social/Environmental	11,063
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	0.54%	Equity United States Social/Environmental Climate Change	152
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.51%	Equity World Social/Environmental	609
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.04%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.42%	Equity United States	2,180
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.41%	Equity United States	469
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.76%	Equity World Covered Call Alternative Investments	29
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.35%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.30%	Equity World	6,678
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.36%	Equity World Social/Environmental	2,276
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.48%	Equity United States Social/Environmental Climate Change	2,329
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	704
WisdomTree US High Dividend UCITS ETF Acc	4.98%	Equity United States Dividend	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.45%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental	98
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.68%	Equity United States Social/Environmental	629
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.64%	Equity World Dividend	9,668
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.18%	Equity United States	1,665
Invesco MSCI North America Swap UCITS ETF Acc	0.40%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.42%	Equity United States	3,272
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.76%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.42%	Equity United States	72
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.04%	Equity United States Fundamental/Quality Climate Change	899
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.44%	Equity United States Social/Environmental	360
iShares Core S&P 500 UCITS ETF USD (Dist)	0.42%	Equity United States	20,172
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.37%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	172
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	2,307
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.68%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	483
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.70%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.42%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.37%	Equity World Social/Environmental Climate Change	313
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.81%	Equity World Technology Social/Environmental Semiconductors	33
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.04%	Equity United States Fundamental/Quality Climate Change	67
Xtrackers Nasdaq 100 UCITS ETF 1C	1.17%	Equity United States	2,174
HSBC MSCI World UCITS ETF USD	0.30%	Equity World	13,891
UBS Core S&P 500 UCITS ETF hEUR acc	0.42%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Core MSCI USA Swap UCITS ETF Acc	0.41%	Equity United States	47
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	1,351
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.36%	Equity World Social/Environmental	66
Franklin Global Quality Dividend UCITS ETF (Dist)	1.90%	Equity World Dividend	102
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.18%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.30%	Equity World	1,861
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental	220
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.73%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.41%	Equity United States	11,579
UBS Core MSCI World UCITS ETF hEUR acc	0.30%	Equity World	962
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	412
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.42%	Equity United States	195
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.68%	Equity World Social/Environmental	1,095
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.42%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	178
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.45%	Equity North America Social/Environmental	28
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.27%	Equity United States	695
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	5.10%	Equity World Infrastructure Electrification	98
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.06%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.42%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.42%	Equity United States	1,193
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.24%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.02%	Equity United States Equal Weighted	105
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.48%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.55%	Equity United States Social/Environmental Climate Change	8
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.80%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	128,942
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.99%	Equity United States Covered Call Alternative Investments	107
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.91%	Equity North America Dividend	193
iShares Core S&P 500 UCITS ETF USD (Acc)	0.42%	Equity United States	135,461
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.45%	Equity North America Social/Environmental	261
Invesco S&P 500 Quality UCITS ETF Dist	2.39%	Equity United States Fundamental/Quality	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.73%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.42%	Equity United States	2,512
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	853
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.68%	Equity United States Social/Environmental	406
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.26%	Equity World	1,872
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.80%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental	61
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.07%	Equity World Infrastructure	2,445
UBS Core MSCI USA UCITS ETF USD dis	0.42%	Equity United States	1,326
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.17%	Equity United States	153
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.68%	Equity United States Social/Environmental	931
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.76%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	436
iShares MSCI USA UCITS ETF (Acc)	0.42%	Equity United States	4,440
HSBC Nasdaq Global Semiconductor UCITS ETF	3.01%	Equity World Technology Semiconductors	218
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.50%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental Climate Change	2
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.04%	Equity United States Fundamental/Quality Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	107
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.25%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.71%	Equity United States Social/Environmental	4,071
Amundi MSCI World Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental	1,663
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.55%	Equity World Technology Social/Environmental	33
L&G S&P 100 UCITS ETF USD Acc	0.62%	Equity United States Large Cap	39
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.75%	Equity World Social/Environmental Climate Change	39
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.64%	Equity United States Value	241
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.26%	Equity World	2,161
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.82%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.75%	Equity World Social/Environmental Climate Change	562
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.03%	Equity United States Social/Environmental	2,524
iShares Core MSCI World UCITS ETF USD (Dist)	0.30%	Equity World	804
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,357
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.56%	Equity United States Dividend	51
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.18%	Equity United States	410
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.56%	Equity United States Dividend	3,403
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.45%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.42%	Equity United States	1,732
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.86%	Equity World Technology Innovation	99
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.29%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.50%	Equity United States	219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.75%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	637
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.99%	Equity United States Covered Call Alternative Investments	3,279
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.11%	Equity United States Technology	16,988
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	7,128
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.61%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	1,481
Franklin S&P 500 Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	1.74%	Equity World Technology Social/Environmental Semiconductors	124
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.42%	Equity United States	18,835
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.50%	Equity United States	32
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	200
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	413
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.74%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.28%	Equity World	4,201
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.64%	Equity World Islamic Investing	102
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.45%	Equity United States Value	1,007
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.75%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.66%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.30%	Equity World	5,379
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	2.36%	Equity World Robotics & Automation	85
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.41%	Equity United States	6,132
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.26%	Equity World	1,682
HSBC S&P 500 UCITS ETF USD	0.42%	Equity United States	8,824
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	76
HSBC USA Screened Equity UCITS ETF USD	1.28%	Equity United States Social/Environmental Climate Change	800
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,562
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.70%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.29%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.27%	Equity World Social/Environmental	6,297
Invesco FTSE All-World UCITS ETF	0.25%	Equity World	3,908
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.74%	Equity World Social/Environmental Climate Change	2
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.25%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,026
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.42%	Equity United States	30,975
iShares MSCI World Screened UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	1,099
UBS MSCI ACWI SF UCITS ETF USD acc	0.26%	Equity World	3,931
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.98%	Equity United States Social/Environmental	239
WisdomTree S&P 500	0.42%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States	123
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.51%	Equity United States Social/Environmental Innovation	32
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.30%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.28%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	5,470
Amundi Core MSCI World UCITS ETF USD Dist	0.32%	Equity World	1,665
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.36%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	2,920
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.46%	Equity North America Social/Environmental Climate Change	453
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.42%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.41%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.41%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.40%	Equity North America	3,017
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.30%	Equity World	719
Xtrackers S&P 500 UCITS ETF 4C	0.41%	Equity United States	2,287
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.63%	Equity United States Social/Environmental	1,287
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental	914
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	106
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.44%	Equity United States Social/Environmental	231
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	60
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.72%	Equity United States Low Volatility/Risk Weighted	1,593
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	1.18%	Equity United States	1,137
VanEck World Equal Weight Screened UCITS ETF A	0.55%	Equity World Equal Weighted	1,509
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental Climate Change	402
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.30%	Equity World	1,836
Xtrackers MSCI USA Swap UCITS ETF 1C	0.41%	Equity United States	4,964
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.33%	Equity World Social/Environmental Climate Change	375
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.18%	Equity United States	2,177
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.42%	Equity United States	2,715
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.30%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	48,683
HSBC MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	1,995
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.16%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.42%	Equity United States	910
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.26%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	4,499
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.63%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.29%	Equity World	53
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.54%	Equity United States Large Cap	46
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.69%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.80%	Equity United States Growth	1,094
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS S&P 500 SF UCITS ETF USD acc	0.42%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.42%	Equity United States	580
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.00%	Equity World Technology	5,617
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.42%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.42%	Equity United States	46,686
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	1,720
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.48%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,427
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.36%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.30%	Equity World	5,422
Xtrackers FTSE All-World UCITS ETF 1C	0.25%	Equity World	93
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.72%	Equity United States Low Volatility/Risk Weighted	138
Invesco EQQQ Nasdaq-100 UCITS ETF	1.27%	Equity United States	11,916
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	141
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	16,104
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.41%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.48%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.30%	Equity World	444
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.48%	Equity United States Social/Environmental Climate Change	3,068
Xtrackers MSCI USA ESG UCITS ETF 1D	0.98%	Equity United States Social/Environmental	287
Xtrackers MSCI World UCITS ETF 1C	0.29%	Equity World	20,715
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.30%	Equity World	0
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.50%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	1,130
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	106
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States Social/Environmental	479
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.36%	Equity World Social/Environmental	1,241
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.33%	Equity World Social/Environmental	103
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.33%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	707
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.25%	Equity United States Equal Weighted	45
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.46%	Equity North America Social/Environmental Climate Change	41
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.18%	Equity United States	457
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.77%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.66%	Equity United States Technology Covered Call Alternative Investments	5
Franklin Core US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.25%	Equity World	70
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.73%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.18%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.42%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.42%	Equity United States	3,583
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,670
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.82%	Equity World Social/Environmental	302
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.83%	Equity World Fundamental/Quality	5,367
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.96%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.48%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.30%	Equity World	9
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.44%	Equity United States Social/Environmental	99
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.42%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.66%	Equity United States Social/Environmental	580
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.42%	Equity United States	16,357
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	4.98%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.30%	Equity World	2,001
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.26%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	1,533
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.42%	Equity United States	341
L&G Global Quality Dividends UCITS ETF USD Acc	0.28%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.30%	Equity World	6
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.98%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.29%	Equity World Social/Environmental	606
Franklin U.S. Equity UCITS ETF	0.84%	Equity United States Multi-Factor Strategy	71
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	140
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.33%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	228
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.63%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	0.76%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.13%	Equity World Low Volatility/Risk Weighted	1,170
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.24%	Equity United States Dividend	7
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.18%	Equity United States	5,887
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	417
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.27%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1C	0.68%	Equity World Social/Environmental	5,186
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.86%	Equity World Technology Social/Environmental	70
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.73%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.82%	Equity World Social/Environmental Climate Change	141
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.66%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.41%	Equity United States	63
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.14%	Equity United States Technology	2,345
Xtrackers MSCI World Quality UCITS ETF 1C	0.81%	Equity World Fundamental/Quality	2,798
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.42%	Equity United States Multi-Factor Strategy	112
VanEck Semiconductor UCITS ETF	3.13%	Equity World Technology Social/Environmental Semiconductors	7,744
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.00%	Equity World Momentum	263
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.30%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.30%	Equity World	688
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.58%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.99%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	4.98%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,613
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.18%	Equity United States	2,750
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.42%	Equity United States	4,553
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.75%	Equity World Social/Environmental Climate Change	291
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	141
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.26%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,200
Amundi MSCI World Swap II UCITS ETF Dist	0.30%	Equity World	8,854
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.73%	Equity United States Social/Environmental Climate Change	420
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.12%	Equity United States Multi-Factor Strategy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.44%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.32%	Equity World	3,111
Amundi Core MSCI World Swap UCITS ETF Acc	0.30%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.18%	Equity United States	1,408
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.42%	Equity United States Multi-Factor Strategy	29
Amundi Russell 1000 Growth UCITS ETF Acc	0.35%	Equity United States Growth	608
L&G Global Equity UCITS ETF	0.33%	Equity World Social/Environmental	1,683
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.64%	Equity World Dividend	2,848
Invesco MSCI World Universal Screened UCITS ETF Acc	0.48%	Equity World Social/Environmental	263
UBS Core MSCI World UCITS ETF hGBP dis	0.30%	Equity World	114
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.75%	Equity United States Growth	480
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	323
Xtrackers MSCI World Momentum ESG UCITS ETF	0.85%	Equity World Momentum	316
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.41%	Equity United States	346
iShares Space Technologies UCITS ETF USD (Acc)	1.61%	Equity World Industrials Space	20
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.30%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.27%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	451
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.42%	Equity United States	621
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States	91
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.09%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.32%	Equity World	14,763
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.86%	Equity World Technology Social/Environmental	1,645
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental	5,789
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.03%	Equity United States Momentum	21
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.61%	Equity World Technology Social/Environmental Future Mobility	523
iShares Nasdaq 100 UCITS ETF (Acc)	1.17%	Equity United States	24,409
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.42%	Equity United States	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.63%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.42%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.61%	Equity World Momentum	5,096
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.30%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.30%	Equity World	1,628
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.17%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.41%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.29%	Equity World	456
Xtrackers MSCI World Swap UCITS ETF 1D	0.30%	Equity World	5,919
Invesco S&P 500 EUR Hedged UCITS ETF	0.42%	Equity United States	2,774
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States	1,788
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.73%	Equity United States Social/Environmental Climate Change	-
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.11%	Equity United States Technology	1,841
L&G US Equity UCITS ETF	0.46%	Equity United States Social/Environmental	1,326
WisdomTree NASDAQ-100	1.18%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.32%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.42%	Equity United States	8,980
L&G Global Quality Dividends UCITS ETF USD Dist	0.28%	Equity World Dividend	282
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	23,520
UBS MSCI USA Universal UCITS ETF USD acc	0.62%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	15,709
Xtrackers MSCI World Momentum UCITS ETF 1C	0.60%	Equity World Momentum	2,044
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.61%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.26%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.42%	Equity United States	3,203
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	667
Invesco Global Active Defensive ESG Equity UCITS ETF	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.26%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.41%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.29%	Equity World Social/Environmental	1,031
Xtrackers MSCI USA ESG UCITS ETF 1C	0.98%	Equity United States Social/Environmental	7,870
UBS Core S&P 500 UCITS ETF USD dis	0.42%	Equity United States	1,240
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	162
UBS Core S&P 500 UCITS ETF hCHF acc	0.42%	Equity United States	744
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.15%	Equity United States Covered Call Alternative Investments	6
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.41%	Equity United States	661
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.70%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.60%	Equity United States Social/Environmental Climate Change	361
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.41%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.30%	Equity World	10,500
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.68%	Equity United States Social/Environmental	375
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	3,916
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.76%	Equity United States Social/Environmental	2,736
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	128
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States	564
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.26%	Equity World	53
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.72%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.25%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.42%	Equity United States	3,071
Amundi Prime All Country World UCITS ETF Acc	0.28%	Equity World	2,702
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.77%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.51%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.28%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	1,767
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	650
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.35%	Equity World Social/Environmental Climate Change	137
Global X Nasdaq 100 Covered Call UCITS ETF D	1.25%	Equity United States Covered Call Alternative Investments	716
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.76%	Equity World Covered Call Alternative Investments	1,264
Amundi S&P 500 Swap UCITS ETF USD Dist	0.42%	Equity United States	6
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.72%	Equity United States Low Volatility/Risk Weighted	40
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.30%	Equity World	18,006
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.93%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.26%	Equity World	50
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	1.11%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.42%	Equity United States	1,648
WisdomTree US High Dividend UCITS ETF Dist	4.98%	Equity United States Dividend	55
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.40%	Equity North America	2,886
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.66%	Equity United States Covered Call Alternative Investments	458
Amundi MSCI All Country World UCITS ETF EUR Acc	0.26%	Equity World	2,409
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.68%	Equity United States Social/Environmental	2,040
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.42%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.29%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.26%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.31%	Equity World Social/Environmental	141
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental	18
First Trust US Momentum UCITS ETF Class A USD ACC	1.23%	Equity United States Momentum	84
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.33%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.68%	Equity United States Social/Environmental	3,074
UBS Core MSCI USA UCITS ETF USD acc	0.42%	Equity United States	2,826
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	8,280
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.30%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.30%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.68%	Equity World Social/Environmental	17
Invesco S&P 500 Quality UCITS ETF Acc	2.39%	Equity United States Fundamental/Quality	20
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.30%	Equity United States Dividend	80
Amundi Core MSCI USA UCITS ETF Dist	0.44%	Equity United States	1,116
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.41%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.44%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	193
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.82%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	2,489
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.80%	Equity United States Social/Environmental Climate Change	118
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.42%	Equity United States	4,716
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.36%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.30%	Equity World	74
State Street SPDR MSCI World Technology UCITS ETF USD	1.01%	Equity World Technology	1,101
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.34%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.30%	Equity World	615
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.75%	Equity World Social/Environmental Climate Change	7
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.71%	Equity United States Social/Environmental	1,273
iShares MSCI World UCITS ETF (Dist)	0.30%	Equity World	8,317
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.64%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.42%	Equity United States	1,435
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.42%	Equity United States	9,009
Invesco MSCI USA UCITS ETF Dist	0.41%	Equity United States	1,393
UBS MSCI USA SF UCITS ETF USD acc	0.41%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.40%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.26%	Equity World	526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.41%	Equity United States	4
Xtrackers MSCI USA UCITS ETF 1D	0.41%	Equity United States	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.36%	Equity World Multi-Factor Strategy	227
iShares MSCI North America UCITS ETF	0.40%	Equity North America	1,340
Franklin US Mega Cap 100 UCITS ETF Acc	0.56%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.42%	Equity United States	133
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	926
Invesco S&P 500 UCITS ETF	0.42%	Equity United States	37,652
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.42%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.27%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.66%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.30%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.71%	Equity World Social/Environmental Climate Change	63
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.18%	Equity United States	208
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.68%	Equity United States Social/Environmental	497
iShares MSCI ACWI UCITS ETF USD (Acc)	0.26%	Equity World	31,066
UBS Nasdaq-100 UCITS ETF USD acc	1.17%	Equity United States	374
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity World Social/Environmental	30
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.72%	Equity World Technology Social/Environmental Semiconductors	5,074
Franklin Global Quality Dividend UCITS ETF (Acc)	1.90%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.46%	Equity World Islamic Investing	975
Invesco FTSE All-World UCITS ETF	0.25%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.42%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.26%	Equity World	128
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.25%	Equity United States Value Climate Change	115
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.66%	Equity United States Social/Environmental	216
Amundi Prime Global UCITS ETF Dist	0.32%	Equity World	1,640
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.33%	Equity World Social/Environmental Climate Change	158
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.18%	Equity United States	450
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.31%	Equity World Social/Environmental Multi-Asset Strategy	77
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.35%	Equity United States Growth	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.30%	Equity World	563
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	1,794
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental	445
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.26%	Equity World	42
UBS Nasdaq-100 UCITS ETF USD dis	1.17%	Equity United States	33
Amundi Core S&P 500 Swap UCITS ETF Acc	0.42%	Equity United States	16,094
UBS Core S&P 500 UCITS ETF USD acc	0.42%	Equity United States	1,927
Amundi Prime All Country World UCITS ETF Dist	0.28%	Equity World	4,750
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.32%	Equity United States Social/Environmental	578
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	1.25%	Equity United States Covered Call Alternative Investments	82
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.03%	Equity United States Momentum	666
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.38%	Equity United States Low Volatility/Risk Weighted	90
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.41%	Equity United States Social/Environmental	1,163
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.41%	Equity United States	370
Amundi Core Nasdaq-100 UCITS ETF Acc	1.24%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Technology Social/Environmental	1,052
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.17%	Equity United States	1,682
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.42%	Equity United States	2,844
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.52%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.93%	Equity United States Social/Environmental	351
Invesco US Enhanced Equity UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	174
Amundi MSCI World Swap UCITS ETF EUR Acc	0.30%	Equity World	6,594
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.41%	Equity United States	0
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	0.71%	Equity World Social/Environmental Climate Change	463
Franklin US Dividend Tilt UCITS ETF (Dis)	0.70%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.41%	Equity United States	695
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	1,442
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.13%	Equity World Multi-Factor Strategy	165
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.42%	Equity United States	9

Performance

Returns overview

YTD	+55.50%
1 month	-9.13%
3 months	-10.23%
6 months	+22.73%
1 year	+42.81%
3 years	+55.28%
5 years	+49.75%
Since inception (MAX)	+462.59%
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).