Texas Instruments

ISIN US8825081040

WKN 852654

Market cap (in EUR)

239,681 m

Country

United States

Sector

Technology

Dividend yield

1.87%

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	239,681 m
EPS, EUR	5.04
P/B ratio	16.3
P/E ratio	51.5
Dividend yield	1.87%

Income statement (2025)

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

What ETF is Texas Instruments in?

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

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.29%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.30%	Equity World	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.49%	Equity United States Social/Environmental	971
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	753
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.34%	Equity United States Social/Environmental Climate Change	319
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.99%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental	15,007
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental	1,025
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.11%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.27%	Equity United States	807
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.27%	Equity World	18
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.65%	Equity United States Dividend	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.07%	Equity United States Covered Call Alternative Investments	5
UBS MSCI USA Value UCITS ETF USD dis	0.85%	Equity United States Value	630
Amundi Core MSCI USA UCITS ETF Acc	0.44%	Equity United States	3,715
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.26%	Equity United States Social/Environmental Climate Change	293
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.74%	Equity United States Social/Environmental	1,060
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	481
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.29%	Equity United States Equal Weighted	397
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	703
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.37%	Equity United States Dividend	631
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.17%	Equity United States Social/Environmental	9
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.31%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.92%	Equity United States Value	17
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.74%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	2.08%	Equity World Technology Social/Environmental Semiconductors	1,812
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.96%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.23%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.33%	Equity World	4,749
Franklin US Income Equity Focus UCITS ETF (Dis)	1.93%	Equity United States Dividend	22
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.90%	Equity United States Covered Call Alternative Investments	37
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.74%	Equity United States Social/Environmental	10,686
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.75%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.55%	Equity United States Social/Environmental Climate Change	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.54%	Equity World Social/Environmental	581
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.09%	Equity United States Fundamental/Quality Climate Change	40
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.46%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.96%	Equity World Covered Call Alternative Investments	24
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	280
UBS MSCI ACWI Universal UCITS ETF USD dis	0.29%	Equity World Social/Environmental	2,195
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.56%	Equity United States Social/Environmental Climate Change	2,273
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	763
WisdomTree US High Dividend UCITS ETF Acc	5.63%	Equity United States Dividend	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.50%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.54%	Equity World Social/Environmental	82
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.65%	Equity World Dividend	9,114
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.26%	Equity United States Multi-Factor Strategy	92
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	3.08%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.42%	Equity United States	68
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.09%	Equity United States Fundamental/Quality Climate Change	890
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.44%	Equity United States Social/Environmental	439
iShares Core S&P 500 UCITS ETF USD (Dist)	0.43%	Equity United States	19,259
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.37%	Equity World Social/Environmental Climate Change	483
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	2,235
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.70%	Equity United States Social/Environmental	21
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	463
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.80%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.39%	Equity World Social/Environmental Climate Change	308
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.94%	Equity World Technology Social/Environmental Semiconductors	30
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.09%	Equity United States Fundamental/Quality Climate Change	62
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers Nasdaq 100 UCITS ETF 1C	1.27%	Equity United States	2,030
HSBC MSCI World UCITS ETF USD	0.30%	Equity World	13,547
UBS Core S&P 500 UCITS ETF hEUR acc	0.42%	Equity United States	192
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.42%	Equity World Social/Environmental Climate Change	1,303
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.29%	Equity World Social/Environmental	64
Franklin Global Quality Dividend UCITS ETF (Dist)	3.49%	Equity World Dividend	98
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental	1,385
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.86%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.45%	Equity United States	11,280
UBS Core MSCI World UCITS ETF hEUR acc	0.30%	Equity World	904
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	29
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.42%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.59%	Equity World Social/Environmental	309
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.75%	Equity World Social/Environmental	1,057
UBS MSCI World Selection UCITS ETF hCHF acc	0.59%	Equity World Social/Environmental	292
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.43%	Equity United States Equal Weighted	139
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	7,367
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.45%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.27%	Equity United States	666
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	5.49%	Equity World Infrastructure Electrification	81
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.11%	Equity United States Buffer Alternative Investments	8
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.37%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF	1.40%	Equity United States Equal Weighted	98
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.61%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.82%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.31%	Equity World	123,853
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.07%	Equity United States Covered Call Alternative Investments	114
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.18%	Equity North America Dividend	153
iShares Core S&P 500 UCITS ETF USD (Acc)	0.43%	Equity United States	130,917
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	100
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.45%	Equity North America Social/Environmental	251
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.86%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.26%	Equity United States	2,441
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	812
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	2.84%	Equity World Social/Environmental	3,075
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States Social/Environmental	381
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.82%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental	58
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.13%	Equity World Infrastructure	2,301
UBS Core MSCI USA UCITS ETF USD dis	0.42%	Equity United States	1,274
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.22%	Equity United States	147
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.70%	Equity United States Social/Environmental	891
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.57%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.15%	Equity World Social/Environmental	414
iShares MSCI USA UCITS ETF (Acc)	0.42%	Equity United States	4,323
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	700
HSBC Nasdaq Global Semiconductor UCITS ETF	3.23%	Equity World Technology Semiconductors	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.53%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.38%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	106
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.09%	Equity United States Fundamental/Quality Climate Change	41
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	3.39%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.74%	Equity United States Social/Environmental	3,856
Amundi MSCI World Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental	1,584
Invesco S&P World Information Technology ESG UCITS ETF	1.53%	Equity World Technology Social/Environmental	30
L&G S&P 100 UCITS ETF USD Acc	0.62%	Equity United States Large Cap	33
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.92%	Equity United States Value	205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.72%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.94%	Equity World Social/Environmental Climate Change	193
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.72%	Equity World Social/Environmental Climate Change	520
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.17%	Equity United States Social/Environmental	2,322
iShares Core MSCI World UCITS ETF USD (Dist)	0.31%	Equity World	749
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	10,598
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.64%	Equity United States Dividend	48
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.64%	Equity United States Dividend	3,258
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.50%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	12
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.88%	Equity United States Social/Environmental	27
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.81%	Equity World Technology Innovation	96
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.32%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.38%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.30%	Equity World	1,450
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.51%	Equity United States	213
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.72%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	576
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.07%	Equity United States Covered Call Alternative Investments	2,965
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.13%	Equity United States Technology	16,137
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	6,459
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.67%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.81%	Equity United States Social/Environmental	2,433
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.46%	Equity United States Social/Environmental	1,425
Franklin S&P 500 Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	2.08%	Equity World Technology Social/Environmental Semiconductors	117
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.43%	Equity United States	18,268
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.02%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.51%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.88%	Equity United States Social/Environmental	372
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Equal Weighted	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	169
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Equity World	4,046
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.63%	Equity World Islamic Investing	85
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.47%	Equity United States Value	891
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.90%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.75%	Equity United States Growth	1
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	2.36%	Equity World Robotics & Automation	76
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental	633
HSBC S&P 500 UCITS ETF USD	0.43%	Equity United States	8,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.34%	Equity United States Social/Environmental Climate Change	658
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	71
HSBC USA Screened Equity UCITS ETF USD	1.32%	Equity United States Social/Environmental Climate Change	730
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,371
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	2.36%	Equity World Social/Environmental	119
Franklin US Dividend Tilt UCITS ETF (Acc)	0.88%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.32%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.30%	Equity World Social/Environmental	5,936
Invesco FTSE All-World UCITS ETF	0.23%	Equity World	3,565
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	3.39%	Equity United States Value Climate Change	18
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.43%	Equity United States	29,563
iShares MSCI World Screened UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	1,059
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.09%	Equity United States Social/Environmental	232
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.31%	Equity United States Equal Weighted	346
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.41%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.32%	Equity United States Social/Environmental Climate Change	117
iShares MSCI World Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	5,248
Amundi Core MSCI World UCITS ETF USD Dist	0.33%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.29%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.09%	Equity World Social/Environmental Climate Change	619
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	2,801
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.52%	Equity North America Social/Environmental Climate Change	438
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.44%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.40%	Equity North America	2,893
Xtrackers S&P 500 UCITS ETF 4C	0.46%	Equity United States	2,104
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.74%	Equity United States Social/Environmental	1,243
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity World Social/Environmental	891
UBS MSCI World Selection UCITS ETF USD acc	0.59%	Equity World Social/Environmental	635
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.49%	Equity United States Social/Environmental	212
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	59
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.65%	Equity United States Low Volatility/Risk Weighted	1,472
VanEck World Equal Weight Screened UCITS ETF A	0.57%	Equity World Equal Weighted	1,393
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.31%	Equity World	1,743
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.43%	Equity United States	2,502
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	44,747
HSBC MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	1,915
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.49%	Equity United States Fundamental/Quality	5
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	4,312
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.74%	Equity United States Social/Environmental	68
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.33%	Equity World	52
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.59%	Equity United States Large Cap	45
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.04%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.32%	Equity United States Growth	1,018
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	41
HSBC S&P 500 UCITS ETF USD (Acc)	0.43%	Equity United States	640
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.09%	Equity World Social/Environmental Climate Change	141
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	583
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.07%	Equity World Technology	5,189
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.43%	Equity United States	45,300
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.25%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	1,591
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Equal Weighted	4,235
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.38%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.30%	Equity World	5,225
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	6.55%	Equity United States Social/Environmental	151
Xtrackers FTSE All-World UCITS ETF 1C	0.28%	Equity World	69
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.65%	Equity United States Low Volatility/Risk Weighted	128
Invesco EQQQ Nasdaq-100 UCITS ETF	1.27%	Equity United States	11,433
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.72%	Equity United States Social/Environmental	52
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	136
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental	15,514
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.46%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.56%	Equity United States Social/Environmental Climate Change	2,999
Xtrackers MSCI USA ESG UCITS ETF 1D	1.09%	Equity United States Social/Environmental	267
UBS MSCI USA Selection UCITS ETF hEUR acc	0.81%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.33%	Equity World	19,687
JPMorgan US Equity Active UCITS ETF USD (acc)	0.42%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	19
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.51%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.39%	Equity World Social/Environmental Climate Change	1,041
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	103
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States Social/Environmental	464
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.36%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.33%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.29%	Equity World Social/Environmental	1,312
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Social/Environmental	699
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.32%	Equity United States Equal Weighted	41
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.52%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.90%	Equity United States Technology Covered Call Alternative Investments	4
Franklin Core US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.23%	Equity World	65
Leverage Shares 5x Long Nasdaq 100 ETP	1.37%	Equity United States	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.38%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.86%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.25%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,551
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.85%	Equity World Social/Environmental	258
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.86%	Equity World Fundamental/Quality	5,038
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.96%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.28%	Equity World Low Volatility/Risk Weighted	242
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.44%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.42%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.69%	Equity United States Social/Environmental	204
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.72%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.43%	Equity United States	15,395
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	5.63%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.30%	Equity World	1,931
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	1,487
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity World Social/Environmental	80
L&G Global Quality Dividends UCITS ETF USD Acc	0.29%	Equity World Dividend	58
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	1,190
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	3.32%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.29%	Equity World Social/Environmental	586
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity United States Social/Environmental	1,428
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	215
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.74%	Equity United States Social/Environmental	55
Invesco MSCI USA Universal Screened UCITS ETF	0.57%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	1.02%	Equity World Social/Environmental	1,790
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.15%	Equity World Low Volatility/Risk Weighted	1,109
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.37%	Equity United States Dividend	6
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.14%	Equity World Value Climate Change	479
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.28%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.75%	Equity World Social/Environmental	5,015
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.88%	Equity World Technology Social/Environmental	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.86%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.94%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.90%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.46%	Equity United States	58
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.22%	Equity United States Technology	1,971
Xtrackers MSCI World Quality UCITS ETF 1C	0.91%	Equity World Fundamental/Quality	2,777
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.25%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	1.17%	Equity United States	131
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	235
VanEck Semiconductor UCITS ETF	3.99%	Equity World Technology Social/Environmental Semiconductors	7,315
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.05%	Equity World Momentum	243
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.65%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.07%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	40
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.17%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	107
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	5.63%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.43%	Equity United States Equal Weighted	2,428
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.22%	Equity United States	2,414
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.72%	Equity World Social/Environmental Climate Change	303
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	62
Invesco S&P 500 Equal Weight UCITS ETF	0.31%	Equity United States Equal Weighted	1,068
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.28%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	1,189
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	2.77%	Equity World Social/Environmental	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.86%	Equity United States Social/Environmental Climate Change	434
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.13%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.44%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.33%	Equity World	2,756
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.25%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.84%	Equity World Social/Environmental	231
Amundi Russell 1000 Growth UCITS ETF Acc	0.37%	Equity United States Growth	598
L&G Global Equity UCITS ETF	0.34%	Equity World Social/Environmental	1,505
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.65%	Equity World Dividend	2,725
Invesco MSCI World Universal Screened UCITS ETF Acc	0.37%	Equity World Social/Environmental	253
UBS Core MSCI World UCITS ETF hGBP dis	0.30%	Equity World	108
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.75%	Equity United States Growth	454
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	90
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Climate Change	322
Xtrackers MSCI World Momentum ESG UCITS ETF	0.94%	Equity World Momentum	280
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.30%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	257
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	2.77%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	1,180
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	441
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.42%	Equity United States	585
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.29%	Equity United States Equal Weighted	31
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States	85
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.53%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.33%	Equity World	14,179
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.88%	Equity World Technology Social/Environmental	1,181
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.54%	Equity World Social/Environmental	5,541
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.15%	Equity United States Momentum	15
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.69%	Equity United States Social/Environmental	437
iShares Nasdaq 100 UCITS ETF (Acc)	1.21%	Equity United States	23,304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.74%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.42%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.66%	Equity World Momentum	4,699
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	905
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.22%	Equity United States	3
Leverage Shares -5x Short Nasdaq 100 ETP	1.37%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.33%	Equity World	442
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States	2,139
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.86%	Equity United States Social/Environmental Climate Change	-
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.12%	Equity United States Technology	1,747
L&G US Equity UCITS ETF	0.47%	Equity United States Social/Environmental	1,278
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.33%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.29%	Equity World Dividend	232
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	22,490
UBS MSCI USA Universal UCITS ETF USD acc	0.51%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.09%	Equity World Social/Environmental Climate Change	161
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	14,670
Xtrackers MSCI World Momentum UCITS ETF 1C	0.66%	Equity World Momentum	1,880
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.67%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental	268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	591
Invesco Global Active Defensive ESG Equity UCITS ETF	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	52
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.29%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.46%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.29%	Equity World Social/Environmental	964
Xtrackers MSCI USA ESG UCITS ETF 1C	1.09%	Equity United States Social/Environmental	7,485
UBS Core S&P 500 UCITS ETF USD dis	0.42%	Equity United States	1,205
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	160
UBS Core S&P 500 UCITS ETF hCHF acc	0.42%	Equity United States	725
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.19%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.45%	Equity United States	626
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.80%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.69%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.30%	Equity World	9,851
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.70%	Equity United States Social/Environmental	445
iShares FTSE All-World UCITS ETF USD (Acc)	0.26%	Equity World	25
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.27%	Equity United States	3,774
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	2,624
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	236
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.23%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.42%	Equity United States	2,953
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.29%	Equity World	2,410
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.89%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.54%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.54%	Equity World Social/Environmental	1,730
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity World Social/Environmental Climate Change	120
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.96%	Equity World Covered Call Alternative Investments	1,240
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.65%	Equity United States Low Volatility/Risk Weighted	33
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.09%	Equity World Social/Environmental Climate Change	24
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.31%	Equity World	17,213
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.01%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.22%	Equity United States Technology	2
WisdomTree US High Dividend UCITS ETF Dist	5.63%	Equity United States Dividend	52
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.09%	Equity World Social/Environmental Climate Change	715
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.40%	Equity North America	2,753
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.90%	Equity United States Covered Call Alternative Investments	373
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.70%	Equity United States Social/Environmental	1,958
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.42%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.33%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.34%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.09%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.88%	Equity United States Social/Environmental	134
UBS MSCI World Selection UCITS ETF hEUR acc	0.59%	Equity World Social/Environmental	92
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	2.84%	Equity World Social/Environmental	66
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.37%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.42%	Equity United States	2,745
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental Climate Change	183
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	7,939
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.37%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.30%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.75%	Equity World Social/Environmental	14
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.37%	Equity United States Dividend	12
Amundi Core MSCI USA UCITS ETF Dist	0.44%	Equity United States	1,056
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.44%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.46%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.99%	Equity World Low Volatility/Risk Weighted	192
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.94%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.80%	Equity United States Social/Environmental Climate Change	115
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.29%	Equity World Social/Environmental	113
State Street SPDR MSCI World Technology UCITS ETF USD	1.01%	Equity World Technology	1,041
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.48%	Equity United States Value	717
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.72%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.09%	Equity World Social/Environmental Climate Change	363
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.74%	Equity United States Social/Environmental	1,219
iShares MSCI World UCITS ETF (Dist)	0.31%	Equity World	8,072
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.92%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.42%	Equity United States	1,386
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.42%	Equity United States	8,625
Xtrackers MSCI USA UCITS ETF 1D	0.45%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.38%	Equity World Multi-Factor Strategy	214
iShares MSCI North America UCITS ETF	0.40%	Equity North America	1,243
Franklin US Mega Cap 100 UCITS ETF Acc	0.60%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.26%	Equity United States	126
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	382
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	855
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.43%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.30%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.74%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	0.30%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.70%	Equity United States Social/Environmental	498
iShares MSCI ACWI UCITS ETF USD (Acc)	0.27%	Equity World	29,594
UBS Nasdaq-100 UCITS ETF USD acc	1.22%	Equity United States	339
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity World Social/Environmental	27
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	3.10%	Equity World Technology Social/Environmental Semiconductors	4,905
Franklin Global Quality Dividend UCITS ETF (Acc)	3.49%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.45%	Equity World Islamic Investing	936
Invesco FTSE All-World UCITS ETF	0.23%	Equity World	267
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.43%	Equity United States	81
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.17%	Equity World Dividend	139
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	3.39%	Equity United States Value Climate Change	131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.72%	Equity United States Social/Environmental	200
JPMorgan US Equity Active UCITS ETF USD (dist)	0.42%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.33%	Equity World	1,573
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	5
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.30%	Equity World	543
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	1,718
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.70%	Equity United States Social/Environmental	417
UBS Nasdaq-100 UCITS ETF USD dis	1.22%	Equity United States	28
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.42%	Equity United States	1,706
Amundi Prime All Country World UCITS ETF Dist	0.29%	Equity World	4,543
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.36%	Equity United States Social/Environmental	522
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.15%	Equity United States Momentum	624
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	6.55%	Equity United States Social/Environmental	351
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.42%	Equity United States Low Volatility/Risk Weighted	87
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.45%	Equity United States	353
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.45%	Equity United States Social/Environmental	1,070
Amundi Core Nasdaq-100 UCITS ETF Acc	1.31%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.38%	Equity World Technology Social/Environmental	952
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.21%	Equity United States	1,543
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.01%	Equity United States Social/Environmental	345
Invesco US Enhanced Equity UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	126
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.13%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.73%	Equity World Social/Environmental Climate Change	422
Franklin US Dividend Tilt UCITS ETF (Dis)	0.88%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.46%	Equity United States	670
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	1,379
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.43%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.42%	Equity United States	477

Performance

Returns overview

YTD	+63.14%
1 month	-14.93%
3 months	+10.78%
6 months	+47.76%
1 year	+49.11%
3 years	+48.11%
5 years	+59.64%
Since inception (MAX)	+490.23%
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).