Texas Instruments

ISIN US8825081040

WKN 852654

Market cap (in EUR)

206,949 m

Country

United States

Sector

Technology

Dividend yield

2.19%

Overview

Quote

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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	206,949 m
EPS, EUR	5.64
P/B ratio	13.1
P/E ratio	39.4
Dividend yield	2.19%

Income statement (2025)

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

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Capital at risk

What ETF is Texas Instruments in?

There are 591 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 iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.27%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.28%	Equity World	1,125
Xtrackers MSCI USA Screened UCITS ETF 1C	0.42%	Equity United States Social/Environmental	1,176
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.40%	Equity United States	13,271
Invesco MSCI World UCITS ETF	0.28%	Equity World	8,584
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.87%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	15,955
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.17%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental	1,167
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.94%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.17%	Equity United States	803
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.40%	Equity United States	540
Xtrackers S&P 500 Swap UCITS ETF 1D	0.40%	Equity United States	4,328
CT QR Series Global Equity Active UCITS ETF USD Dist	0.78%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.25%	Equity World	20
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.42%	Equity United States Dividend	21
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.96%	Equity United States Covered Call Alternative Investments	8
UBS MSCI USA Value UCITS ETF USD dis	0.77%	Equity United States Value	714
Amundi Core MSCI USA UCITS ETF Acc	0.40%	Equity United States	3,993
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity United States Social/Environmental	1,058
iShares World Equity High Income UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	613
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	441
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.25%	Equity World	773
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.17%	Equity United States Dividend	674
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.40%	Equity United States	1,810
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.46%	Equity United States Social/Environmental	48
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.96%	Equity United States Social/Environmental	9
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.18%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Social/Environmental	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.57%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.38%	Equity United States	7,972
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.68%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.72%	Equity World Technology Social/Environmental Semiconductors	1,905
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.17%	Equity United States	792
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.69%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.38%	Equity United States	2,870
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.23%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.28%	Equity World	4,770
Franklin US Income Equity Focus UCITS ETF (Dis)	1.30%	Equity United States Dividend	74
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.60%	Equity United States Covered Call Alternative Investments	47
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.54%	Equity United States Social/Environmental	10,921
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.77%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.48%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.44%	Equity World Social/Environmental	608
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)	0.40%	Equity United States	2,162
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.39%	Equity United States	470
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity World Covered Call Alternative Investments	36
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.78%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.28%	Equity World	6,629
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.33%	Equity World Social/Environmental	2,222
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.44%	Equity United States Social/Environmental Climate Change	2,296
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	677
WisdomTree US High Dividend UCITS ETF Acc	4.57%	Equity United States Dividend	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.64%	Equity United States Social/Environmental	624
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.57%	Equity World Dividend	9,914
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.17%	Equity United States	1,647
Invesco MSCI North America Swap UCITS ETF Acc	0.37%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.40%	Equity United States	3,308
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.66%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.39%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.04%	Equity United States Fundamental/Quality Climate Change	894
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.43%	Equity United States Social/Environmental	359
iShares Core S&P 500 UCITS ETF USD (Dist)	0.40%	Equity United States	19,940
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.34%	Equity World Social/Environmental Climate Change	497
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	165
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	2,266
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.63%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.33%	Equity World Low Volatility/Risk Weighted Climate Change	491
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.61%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.40%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.34%	Equity World Social/Environmental Climate Change	278
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.65%	Equity World Technology Social/Environmental Semiconductors	32
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.04%	Equity United States Fundamental/Quality Climate Change	65
Xtrackers Nasdaq 100 UCITS ETF 1C	1.18%	Equity United States	2,209
HSBC MSCI World UCITS ETF USD	0.28%	Equity World	13,843
UBS Core S&P 500 UCITS ETF hEUR acc	0.39%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	424
CT QR Series Global Equity Active UCITS ETF USD Acc	0.78%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.38%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	1,341
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.33%	Equity World Social/Environmental	63
Franklin Global Quality Dividend UCITS ETF (Dist)	1.80%	Equity World Dividend	101
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.17%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.28%	Equity World	1,951
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental	204
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.67%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	0.39%	Equity United States	11,513
UBS Core MSCI World UCITS ETF hEUR acc	0.28%	Equity World	976
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	409
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.38%	Equity United States	193
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.66%	Equity World Social/Environmental	1,104
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.40%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	176
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.17%	Equity United States Multi-Factor Strategy	19
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.41%	Equity North America Social/Environmental	28
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.17%	Equity United States	690
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.94%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.40%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.40%	Equity United States	1,136
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.03%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.94%	Equity United States Equal Weighted	104
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.44%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.53%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.74%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	128,604
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.96%	Equity United States Covered Call Alternative Investments	105
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.77%	Equity North America Dividend	200
iShares Core S&P 500 UCITS ETF USD (Acc)	0.40%	Equity United States	134,824
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.41%	Equity North America Social/Environmental	261
Invesco S&P 500 Quality UCITS ETF Dist	2.23%	Equity United States Fundamental/Quality	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.67%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.40%	Equity United States	2,548
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	849
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States Social/Environmental	410
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.25%	Equity World	1,882
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.74%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	60
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.07%	Equity World Infrastructure	2,364
UBS Core MSCI USA UCITS ETF USD dis	0.38%	Equity United States	1,320
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.15%	Equity United States	152
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.63%	Equity United States Social/Environmental	923
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.68%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	434
iShares MSCI USA UCITS ETF (Acc)	0.39%	Equity United States	4,431
HSBC Nasdaq Global Semiconductor UCITS ETF	3.49%	Equity World Technology Semiconductors	201
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.46%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.34%	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	42
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	97
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.11%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.40%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.66%	Equity United States Social/Environmental	3,866
Amundi MSCI World Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	2,153
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.45%	Equity World Technology Social/Environmental	33
L&G S&P 100 UCITS ETF USD Acc	0.55%	Equity United States Large Cap	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.69%	Equity World Social/Environmental Climate Change	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.57%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.25%	Equity World	2,148
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.85%	Equity World Social/Environmental Climate Change	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.69%	Equity World Social/Environmental Climate Change	560
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.96%	Equity United States Social/Environmental	2,408
iShares Core MSCI World UCITS ETF USD (Dist)	0.28%	Equity World	807
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,534
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.17%	Equity United States	405
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.77%	Equity United States Dividend	48
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.84%	Equity World Social/Environmental Circular Economy	345
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.77%	Equity United States Dividend	3,339
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.39%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.40%	Equity United States	1,719
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.87%	Equity World Technology Innovation	99
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.28%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.48%	Equity United States	229
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.69%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	645
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.96%	Equity United States Covered Call Alternative Investments	3,613
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.07%	Equity United States Technology	16,969
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	7,505
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.58%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	1,450
Franklin S&P 500 Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	1.72%	Equity World Technology Social/Environmental Semiconductors	119
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.39%	Equity United States	18,303
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States	282
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.48%	Equity United States	32
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	217
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	432
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.74%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	4,177
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.60%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.39%	Equity United States Value	1,013
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.77%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.60%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.28%	Equity World	5,344
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.94%	Equity World Robotics & Automation	93
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental	607
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.38%	Equity United States	6,243
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.25%	Equity World	1,683
HSBC S&P 500 UCITS ETF USD	0.39%	Equity United States	8,731
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	1.18%	Equity United States Social/Environmental Climate Change	808
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,567
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.68%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.28%	Equity World	181
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.26%	Equity World Social/Environmental	6,292
Invesco FTSE All-World UCITS ETF	0.23%	Equity World	3,984
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	2.11%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.39%	Equity United States	31,137
iShares MSCI World Screened UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.25%	Equity World	3,875
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.96%	Equity United States Social/Environmental	233
WisdomTree S&P 500	0.40%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	353
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.48%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.28%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.18%	Equity United States Social/Environmental Climate Change	120
iShares MSCI World Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.29%	Equity World	1,660
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.33%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	2,901
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.43%	Equity North America Social/Environmental Climate Change	449
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.40%	Equity United States	139
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.38%	Equity United States	353
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.39%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.37%	Equity North America	3,006
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.28%	Equity World	692
Xtrackers S&P 500 UCITS ETF 4C	0.39%	Equity United States	2,289
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.54%	Equity United States Social/Environmental	1,284
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental	917
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	104
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Social/Environmental	230
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	60
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.60%	Equity United States Low Volatility/Risk Weighted	1,604
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	1.17%	Equity United States	1,118
VanEck World Equal Weight Screened UCITS ETF A	0.51%	Equity World Equal Weighted	1,516
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental Climate Change	399
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.28%	Equity World	1,821
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.84%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.38%	Equity United States	4,850
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental Climate Change	369
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.17%	Equity United States	2,313
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.39%	Equity United States	2,699
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.28%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.24%	Equity World	50,824
HSBC MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	2,024
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.05%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.40%	Equity United States	920
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.25%	Equity World	64
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	4,587
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.54%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.28%	Equity World	53
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.57%	Equity United States Large Cap	38
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)	0.48%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.80%	Equity United States Growth	1,110
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.40%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.39%	Equity United States	579
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.00%	Equity World Technology	5,543
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.40%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.39%	Equity United States	46,238
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	1,790
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.44%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,351
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.33%	Equity World Multi-Factor Strategy	1,436
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.28%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.24%	Equity World	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.60%	Equity United States Low Volatility/Risk Weighted	139
Invesco EQQQ Nasdaq-100 UCITS ETF	1.17%	Equity United States	11,826
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.64%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	15,949
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.39%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.85%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.28%	Equity World	446
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	3,039
Xtrackers MSCI USA ESG UCITS ETF 1D	0.96%	Equity United States Social/Environmental	278
Xtrackers MSCI World UCITS ETF 1C	0.28%	Equity World	21,107
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.28%	Equity World	114
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.48%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	1,310
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	220
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States Social/Environmental	482
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.33%	Equity World Social/Environmental	1,240
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.31%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.31%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	700
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.19%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.43%	Equity North America Social/Environmental Climate Change	40
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.17%	Equity United States	444
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.73%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.60%	Equity United States Technology Covered Call Alternative Investments	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.23%	Equity World	74
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.67%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.16%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.40%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.40%	Equity United States	3,584
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,724
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.71%	Equity World Social/Environmental	308
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.77%	Equity World Fundamental/Quality	5,434
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.84%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.44%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.28%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.43%	Equity United States Social/Environmental	98
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.38%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.64%	Equity United States Social/Environmental	578
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.39%	Equity United States	16,324
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	4.57%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.28%	Equity World	1,995
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.25%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Social/Environmental	1,560
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	2.09%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.40%	Equity United States	261
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.26%	Equity World Social/Environmental	87
L&G Global Quality Dividends UCITS ETF USD Acc	0.24%	Equity World Dividend	59
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.28%	Equity World	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.88%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.27%	Equity World Social/Environmental	560
Franklin U.S. Equity UCITS ETF	0.82%	Equity United States Multi-Factor Strategy	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,459
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.34%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	223
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.54%	Equity United States Social/Environmental	79
Invesco MSCI USA Universal Screened UCITS ETF	0.68%	Equity United States Social/Environmental	36
Amundi Global Data Center UCITS ETF Acc	1.21%	Equity World Technology Digitalisation	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	1,215
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.03%	Equity United States Dividend	6
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.17%	Equity United States	5,860
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.25%	Equity World	97
Xtrackers MSCI World ESG UCITS ETF 1C	0.66%	Equity World Social/Environmental	5,228
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.81%	Equity World Technology Social/Environmental	70
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.67%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.85%	Equity World Social/Environmental Climate Change	140
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.60%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.39%	Equity United States	61
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.11%	Equity United States Technology	2,349
Xtrackers MSCI World Quality UCITS ETF 1C	0.77%	Equity World Fundamental/Quality	2,683
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.40%	Equity United States Multi-Factor Strategy	111
VanEck Semiconductor UCITS ETF	3.59%	Equity World Technology Social/Environmental Semiconductors	7,531
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.99%	Equity World Momentum	271
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.28%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.28%	Equity World	699
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.56%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.96%	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
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	111
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	4.57%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,725
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.17%	Equity United States	2,701
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.40%	Equity United States	4,635
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.69%	Equity World Social/Environmental Climate Change	285
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States	154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,188
Amundi MSCI World Swap II UCITS ETF Dist	0.28%	Equity World	8,814
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.67%	Equity United States Social/Environmental Climate Change	441
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.40%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.29%	Equity World	3,205
Amundi Core MSCI World Swap UCITS ETF Acc	0.28%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.17%	Equity United States	1,423
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.40%	Equity United States Multi-Factor Strategy	28
Amundi Russell 1000 Growth UCITS ETF Acc	0.80%	Equity United States Growth	597
L&G Global Equity UCITS ETF	0.29%	Equity World Social/Environmental	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.21%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.57%	Equity World Dividend	2,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.43%	Equity World Social/Environmental	260
UBS Core MSCI World UCITS ETF hGBP dis	0.28%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.77%	Equity United States Growth	467
iShares FTSE All-World UCITS ETF USD (Dist)	0.24%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	321
Xtrackers MSCI World Momentum ESG UCITS ETF	0.87%	Equity World Momentum	323
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.38%	Equity United States	345
iShares Space Technologies UCITS ETF USD (Acc)	1.72%	Equity World Industrials Space	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.28%	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	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	450
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.38%	Equity United States	608
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	89
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.95%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.29%	Equity World	14,731
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.81%	Equity World Technology Social/Environmental	1,800
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental	5,688
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.12%	Equity United States Momentum	16
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.89%	Equity World Technology Social/Environmental Future Mobility	510
iShares Nasdaq 100 UCITS ETF (Acc)	1.17%	Equity United States	24,257
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.40%	Equity United States	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.54%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.38%	Equity United States	28
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.64%	Equity World Momentum	5,298
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.28%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.28%	Equity World	1,643
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.15%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.38%	Equity United States	105
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.28%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.28%	Equity World	5,761
Invesco S&P 500 EUR Hedged UCITS ETF	0.40%	Equity United States	2,803
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	1,769
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.67%	Equity United States Social/Environmental Climate Change	-
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.09%	Equity United States Technology	1,847
L&G US Equity UCITS ETF	0.40%	Equity United States Social/Environmental	1,327
WisdomTree NASDAQ-100	1.17%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.29%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.40%	Equity United States	8,992
L&G Global Quality Dividends UCITS ETF USD Dist	0.24%	Equity World Dividend	312
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.24%	Equity World	23,597
UBS MSCI USA Universal UCITS ETF USD acc	0.58%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	16,554
Xtrackers MSCI World Momentum UCITS ETF 1C	0.64%	Equity World Momentum	1,980
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.58%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.25%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.46%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.40%	Equity United States	3,214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental	279
Invesco Global Active Defensive ESG Equity UCITS ETF	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.25%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.39%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.27%	Equity World Social/Environmental	1,058
Xtrackers MSCI USA ESG UCITS ETF 1C	0.96%	Equity United States Social/Environmental	7,807
UBS Core S&P 500 UCITS ETF USD dis	0.39%	Equity United States	1,242
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF hCHF acc	0.39%	Equity United States	746
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.97%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.39%	Equity United States	665
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.61%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.55%	Equity United States Social/Environmental Climate Change	360
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.38%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.28%	Equity World	10,865
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.63%	Equity United States Social/Environmental	379
iShares FTSE All-World UCITS ETF USD (Acc)	0.24%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.17%	Equity United States	3,996
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.68%	Equity United States Social/Environmental	2,748
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	285
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	551
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.25%	Equity World	71
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.67%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.23%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.39%	Equity United States	3,083
Amundi Prime All Country World UCITS ETF Acc	0.26%	Equity World	2,886
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.73%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.44%	Equity World Social/Environmental	32
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.36%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.26%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental	1,759
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	649
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity World Social/Environmental Climate Change	136
Global X Nasdaq 100 Covered Call UCITS ETF D	1.20%	Equity United States Covered Call Alternative Investments	728
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.21%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.69%	Equity World Covered Call Alternative Investments	1,278
Amundi S&P 500 Swap UCITS ETF USD Dist	0.40%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.60%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	17,932
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.91%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.25%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.21%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.09%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.40%	Equity United States	1,705
WisdomTree US High Dividend UCITS ETF Dist	4.57%	Equity United States Dividend	56
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.37%	Equity North America	2,889
WisdomTree Global High Dividend UCITS ETF USD Unhedged	2.09%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.60%	Equity United States Covered Call Alternative Investments	487
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.74%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.25%	Equity World	2,412
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.63%	Equity United States Social/Environmental	2,038
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.38%	Equity United States	556
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.28%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.25%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.29%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental	18
First Trust US Momentum UCITS ETF Class A USD ACC	1.20%	Equity United States Momentum	83
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.32%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.64%	Equity United States Social/Environmental	3,120
UBS Core MSCI USA UCITS ETF USD acc	0.38%	Equity United States	2,944
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	8,211
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.17%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.28%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.66%	Equity World Social/Environmental	18
Invesco S&P 500 Quality UCITS ETF Acc	2.23%	Equity United States Fundamental/Quality	19
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.17%	Equity United States Dividend	80
Amundi Core MSCI USA UCITS ETF Dist	0.40%	Equity United States	1,139
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.39%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.41%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.87%	Equity World Low Volatility/Risk Weighted	194
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.85%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	2,428
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.74%	Equity United States Social/Environmental Climate Change	120
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.40%	Equity United States	4,691
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.33%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.28%	Equity World	76
State Street SPDR MSCI World Technology UCITS ETF USD	0.97%	Equity World Technology	1,077
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.28%	Equity World	655
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.69%	Equity World Social/Environmental Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.66%	Equity United States Social/Environmental	1,363
iShares MSCI World UCITS ETF (Dist)	0.28%	Equity World	8,233
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.57%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.39%	Equity United States	1,421
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.39%	Equity United States	8,932
Invesco MSCI USA UCITS ETF Dist	0.38%	Equity United States	1,391
UBS MSCI USA SF UCITS ETF USD acc	0.38%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.37%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.25%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.38%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.39%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.33%	Equity World Multi-Factor Strategy	233
iShares MSCI North America UCITS ETF	0.37%	Equity North America	1,374
Franklin US Mega Cap 100 UCITS ETF Acc	0.55%	Equity United States Large Cap	82
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.40%	Equity United States	135
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	1,006
Invesco S&P 500 UCITS ETF	0.40%	Equity United States	37,686
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.39%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.26%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.65%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.28%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental Climate Change	64
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.17%	Equity United States	245
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.63%	Equity United States Social/Environmental	480
iShares MSCI All Country World UCITS ETF USD (Acc)	0.25%	Equity World	31,304
UBS Nasdaq-100 UCITS ETF USD acc	1.15%	Equity United States	400
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental	29
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	3.30%	Equity World Technology Social/Environmental Semiconductors	5,136
Franklin Global Quality Dividend UCITS ETF (Acc)	1.80%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.42%	Equity World Islamic Investing	969
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.17%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF	0.23%	Equity World	282
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.39%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.25%	Equity World	127
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.11%	Equity United States Value Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	110
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.64%	Equity United States Social/Environmental	214
Amundi Prime Global UCITS ETF Dist	0.29%	Equity World	1,660
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.31%	Equity World Social/Environmental Climate Change	157
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.17%	Equity United States	384
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity World Social/Environmental Multi-Asset Strategy	79
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.78%	Equity United States Growth	7
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.28%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	1,827
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.25%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	1.15%	Equity United States	59
Amundi Core S&P 500 Swap UCITS ETF Acc	0.40%	Equity United States	16,166
UBS Core S&P 500 UCITS ETF USD acc	0.39%	Equity United States	2,027
Amundi Prime All Country World UCITS ETF Dist	0.26%	Equity World	4,630
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.31%	Equity United States Social/Environmental	615
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	1.20%	Equity United States Covered Call Alternative Investments	82
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.12%	Equity United States Momentum	525
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.27%	Equity United States Low Volatility/Risk Weighted	94
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.40%	Equity United States Social/Environmental	1,172
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.39%	Equity United States	383
Amundi Core Nasdaq-100 UCITS ETF Acc	1.18%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.36%	Equity World Technology Social/Environmental	1,047
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.17%	Equity United States	1,639
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.40%	Equity United States	2,852
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.48%	Equity United States Social/Environmental Climate Change	97
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.91%	Equity United States Social/Environmental	346
Invesco US Enhanced Equity UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	182
Amundi MSCI World Swap UCITS ETF EUR Acc	0.28%	Equity World	6,586
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.38%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.12%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.65%	Equity World Social/Environmental Climate Change	466
Franklin US Dividend Tilt UCITS ETF (Dis)	0.68%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.39%	Equity United States	692
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	1,540
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.17%	Equity World Multi-Factor Strategy	163
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.39%	Equity United States	12

Performance

Returns overview

YTD	+46.04%
1 month	-9.41%
3 months	-16.06%
6 months	+26.13%
1 year	+37.11%
3 years	+42.00%
5 years	+39.28%
Since inception (MAX)	+428.36%
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).