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Texas Instruments

ISIN US8825081040

WKN 852654

Market cap (in EUR)

156,369 m

Country

United States

Sector

Technology

Dividend yield

2.71%

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 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	156,369 m
EPS, EUR	4.92
P/B ratio	11.0
P/E ratio	37.6
Dividend yield	2.71%

Income statement (2024)

Revenue, EUR	14,460 m
Net income, EUR	4,414 m
Profit margin	30.53%

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What ETF is Texas Instruments in?

There are 417 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 VanEck Semiconductor UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.24%	Equity World	353
Xtrackers MSCI USA Screened UCITS ETF 1C	0.36%	Equity United States Social/Environmental	137
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	4.02%	Equity World Social/Environmental Circular Economy	4
Deka MSCI USA Climate Change ESG UCITS ETF	0.56%	Equity United States Social/Environmental Climate Change	643
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.33%	Equity United States Low Volatility/Risk Weighted	36
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Social/Environmental Climate Change	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.16%	Equity World Low Volatility/Risk Weighted	260
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.88%	Equity United States Social/Environmental	9,565
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.13%	Equity United States Technology	456
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	51
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	431
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.14%	Equity United States Dividend	27
Deka MSCI World Climate Change ESG UCITS ETF	0.32%	Equity World Social/Environmental Climate Change	1,163
UBS MSCI USA Value UCITS ETF USD dis	0.67%	Equity United States Value	443
Amundi MSCI USA UCITS ETF Acc	0.33%	Equity United States	1,420
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.67%	Equity United States Social/Environmental	229
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.74%	Equity United States Fundamental/Quality	23
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	73
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	669
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.34%	Equity United States	722
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.18%	Equity United States Dividend	633
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	28
Invesco Nasdaq-100 UCITS ETF EUR Hedged	1.13%	Equity United States Technology	314
JPMorgan Active US Value UCITS ETF USD (dist)	0.76%	Equity United States Value	5
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	4.24%	Equity United States Social/Environmental	98
Amundi MSCI Semiconductors UCITS ETF Acc	3.22%	Equity World Technology Social/Environmental Semiconductors	645
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.89%	Equity World Value Alternative Investments	97
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	10
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	3,916
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.19%	Equity United States Alternative Investments	10
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.67%	Equity United States Social/Environmental	8,964
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.80%	Equity United States Social/Environmental	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.49%	Equity World Social/Environmental	374
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.45%	Equity United States Social/Environmental Climate Change	148
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.27%	Equity United States Fundamental/Quality	31
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	981
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.34%	Equity United States	499
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	154
UBS MSCI ACWI Universal UCITS ETF USD dis	0.30%	Equity World Social/Environmental	1,888
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.27%	Equity World Social/Environmental Climate Change	104
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.91%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	375
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.07%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.49%	Equity World Social/Environmental	257
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.51%	Equity World Dividend	5,187
UBS Core S&P 500 UCITS ETF hGBP dis	0.35%	Equity United States	46
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.27%	Equity World Dividend	19
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.27%	Equity United States Fundamental/Quality	910
iShares Core S&P 500 UCITS ETF USD (Dist)	0.34%	Equity United States	15,969
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.30%	Equity United States Social/Environmental	151
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	465
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	2,766
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.38%	Equity World Value	205
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.69%	Equity World Low Volatility/Risk Weighted Climate Change	-
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.72%	Equity World Social/Environmental Climate Change	261
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	1.80%	Equity World Technology Social/Environmental Semiconductors	1
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.27%	Equity United States Fundamental/Quality	40
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.50%	Equity World Social/Environmental	942
Xtrackers Nasdaq 100 UCITS ETF 1C	1.11%	Equity United States Technology	1,241
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	10,397
UBS Core S&P 500 UCITS ETF hEUR acc	0.35%	Equity United States	96
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	1,741
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental	48
Franklin Global Quality Dividend UCITS ETF	1.75%	Equity World Dividend	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	1,153
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental	19
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.86%	Equity United States Social/Environmental Climate Change	11
Xtrackers MSCI USA UCITS ETF 1C	0.33%	Equity United States	8,199
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	233
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	229
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	102
UBS MSCI World Selection UCITS ETF hEUR dis	0.47%	Equity World Social/Environmental	251
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.54%	Equity World Social/Environmental	485
UBS MSCI World Selection UCITS ETF hCHF acc	0.47%	Equity World Social/Environmental	211
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.36%	Equity North America Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.13%	Equity United States Technology	374
Deka MSCI USA UCITS ETF	0.34%	Equity United States	327
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.70%	Equity United States Dividend	0
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.02%	Equity United States Technology Equal Weighted	131
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.78%	Equity World Social/Environmental	21
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.40%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.62%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	90,727
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.59%	Equity World Fundamental/Quality	-
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.96%	Equity United States Alternative Investments	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.43%	Equity North America Dividend	103
iShares Core S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	99,403
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.97%	Equity World Dividend	184
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.36%	Equity North America Social/Environmental	277
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.86%	Equity United States Social/Environmental Climate Change	166
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	487
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.88%	Equity World Social/Environmental	3,068
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.62%	Equity United States Social/Environmental Climate Change	24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental	16
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.23%	Equity World Infrastructure	496
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,006
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.59%	Equity United States Social/Environmental	3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.07%	Equity World Fundamental/Quality	652
iShares MSCI USA UCITS ETF (Acc)	0.33%	Equity United States	1,755
HSBC Nasdaq Global Semiconductor UCITS ETF	5.79%	Equity World Technology Semiconductors	98
iShares Nasdaq 100 UCITS ETF (DE)	1.13%	Equity United States Technology	4,235
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.27%	Equity United States Fundamental/Quality	38
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.22%	Equity United States Value	9
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.25%	Equity World Social/Environmental Climate Change	5
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.95%	Equity World Social/Environmental	106
JPMorgan Active US Value UCITS ETF USD (acc)	0.76%	Equity United States Value	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.75%	Equity World Social/Environmental Climate Change	30
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.77%	Equity World Social/Environmental Climate Change	829
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.75%	Equity World Social/Environmental Climate Change	118
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.05%	Equity United States Technology Social/Environmental	1,085
iShares Core MSCI World UCITS ETF USD (Dist)	0.24%	Equity World	374
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,328
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.14%	Equity United States Dividend	42
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.81%	Equity World Social/Environmental Circular Economy	479
SPDR S&P US Dividend Aristocrats UCITS ETF	1.14%	Equity United States Dividend	2,930
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.44%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.68%	Equity United States Social/Environmental	0
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.92%	Equity World Technology Innovation	88
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.33%	Equity United States Low Volatility/Risk Weighted	4
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	1.16%	Equity World Low Volatility/Risk Weighted	181
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.30%	Equity United States Social/Environmental	299
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,216
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.75%	Equity World Social/Environmental Climate Change	1
Ossiam Bloomberg USA PAB UCITS ETF 1A USD	0.47%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	530
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	4.24%	Equity United States Social/Environmental	128
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.96%	Equity United States Alternative Investments	1,359
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.26%	Equity United States Technology	10,360
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.16%	Equity World	2,579
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.52%	Equity United States Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	0.65%	Equity United States Social/Environmental	1,881
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	1,157
Amundi MSCI Semiconductors UCITS ETF Dist	3.22%	Equity World Technology Social/Environmental Semiconductors	44
SPDR S&P 500 UCITS ETF (Dist)	0.35%	Equity United States	13,323
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.52%	Equity World Social/Environmental	186
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.68%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.16%	Equity World	35
Deka MSCI World UCITS ETF Distribution	0.24%	Equity World	3,419
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	3,077
Invesco FTSE RAFI US 1000 UCITS ETF	0.28%	Equity United States Fundamental/Quality	453
Deka Nasdaq-100® UCITS ETF	1.13%	Equity United States Technology	56
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	578
iShares MSCI World SRI UCITS ETF USD (Dist)	0.95%	Equity World Social/Environmental	1,327
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.27%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.34%	Equity United States	6,195
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	33
HSBC USA SCREENED EQUITY UCITS ETF USD	1.64%	Equity United States Social/Environmental	553
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	856
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.53%	Equity World Social/Environmental	87
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	3,880
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.78%	Equity World Social/Environmental	68
Invesco FTSE All-World UCITS ETF Acc	0.18%	Equity World	1,340
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.22%	Equity United States Value	15
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.34%	Equity United States	20,619
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	694
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.77%	Equity United States Social/Environmental	58
Deka S&P 500 UCITS ETF	0.35%	Equity United States	71
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	299
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	1.26%	Equity World Social/Environmental	15
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	1.64%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	3,769
Amundi MSCI World UCITS ETF DR - USD (D)	0.24%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.30%	Equity World Social/Environmental	281
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.88%	Equity World Social/Environmental	558
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.87%	Equity North America Social/Environmental Climate Change	526
Vanguard FTSE North America UCITS ETF Distributing	0.32%	Equity North America	1,979
Xtrackers S&P 500 UCITS ETF 4C	0.34%	Equity United States	263
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.67%	Equity United States Social/Environmental	804
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.49%	Equity World Social/Environmental	702
UBS MSCI World Selection UCITS ETF USD acc	0.47%	Equity World Social/Environmental	438
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Social/Environmental	3
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	113
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	933
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.95%	Equity World Social/Environmental	6,736
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.24%	Equity World	1,158
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.81%	Equity World Social/Environmental Circular Economy	1
SPDR S&P 500 EUR Hedged UCITS ETF	0.35%	Equity United States	1,353
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	19,324
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	817
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental	3,811
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.67%	Equity United States Social/Environmental	42
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	42
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.53%	Equity United States Technology Large Cap	5
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.97%	Equity World Dividend	990
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.73%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.07%	Equity United States Growth	320
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental Climate Change	244
HSBC S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	371
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.88%	Equity World Social/Environmental	315
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	4.24%	Equity United States Social/Environmental	61
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.00%	Equity World Technology	4,118
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.34%	Equity United States	39,317
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.25%	Equity United States Multi-Factor Strategy	23
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,468
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	561
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.80%	Equity United States Social/Environmental	2,965
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.24%	Equity World	4,110
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.92%	Equity United States Social/Environmental	187
Invesco EQQQ Nasdaq-100 UCITS ETF	1.13%	Equity United States Technology	7,656
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	10,299
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.34%	Equity United States	48
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.91%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI USA ESG UCITS ETF 1D	0.77%	Equity United States Social/Environmental	127
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	13,954
JPMorgan Active US Equity UCITS ETF USD (acc)	0.93%	Equity United States Social/Environmental	14
iShares World Equity High Income UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.20%	Equity United States Social/Environmental	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.72%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	14
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.88%	Equity United States Social/Environmental	126
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.35%	Equity World Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental	1,050
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.26%	Equity World Social/Environmental	63
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.24%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	270
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.99%	Equity United States Technology Equal Weighted	33
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.87%	Equity North America Social/Environmental Climate Change	26
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.54%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	6
WisdomTree Battery Solutions UCITS ETF USD Acc	0.21%	Equity World Technology Social/Environmental Battery Technology	119
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.86%	Equity United States Social/Environmental Climate Change	2
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	1.07%	Equity World Fundamental/Quality	462
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.25%	Equity United States Multi-Factor Strategy	7
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.82%	Equity World Value	261
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	511
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.64%	Equity World Fundamental/Quality	3,607
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.70%	Equity World Social/Environmental Climate Change	20
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	1.10%	Equity United States Technology	5
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.92%	Equity United States Value	86
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.27%	Equity World Low Volatility/Risk Weighted	231
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.30%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.34%	Equity United States	47
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.81%	Equity United States Social/Environmental	343
SPDR S&P 500 UCITS ETF (Acc)	0.35%	Equity United States	7,966
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	695
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.07%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.88%	Equity United States Social/Environmental	535
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	45
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	424
Franklin U.S. Equity UCITS ETF	1.13%	Equity United States Multi-Factor Strategy	33
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.66%	Equity World Fundamental/Quality	22
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.46%	Equity United States Multi-Factor Strategy	148
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.67%	Equity United States Social/Environmental	4
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.59%	Equity United States Social/Environmental	29
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.52%	Equity World Social/Environmental	1,673
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.17%	Equity World Low Volatility/Risk Weighted	669
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.70%	Equity United States Dividend	10
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.30%	Equity World Value Climate Change	-
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	296
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	60
Xtrackers MSCI World ESG UCITS ETF 1C	0.54%	Equity World Social/Environmental	5,160
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.86%	Equity United States Social/Environmental Climate Change	1
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.30%	Equity World Technology Social/Environmental	50
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.77%	Equity World Social/Environmental Climate Change	132
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.00%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.34%	Equity United States	37
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.14%	Equity United States Technology	1,099
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.63%	Equity World Fundamental/Quality	1,829
WisdomTree Megatrends UCITS ETF USD	0.34%	Equity World Social/Environmental Innovation	18
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.20%	Equity United States Social/Environmental	6
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.25%	Equity United States Multi-Factor Strategy	82
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.74%	Equity United States	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	2
VanEck Semiconductor UCITS ETF	7.10%	Equity World Technology Social/Environmental Semiconductors	2,174
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.90%	Equity World Momentum	136
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.29%	Equity United States Social/Environmental Climate Change	301
AXA IM NASDAQ 100 UCITS ETF USD Acc	1.10%	Equity United States Technology	1,192
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.75%	Equity World Social/Environmental Climate Change	249
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.00%	Equity United States Multi-Factor Strategy Climate Change	4
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.26%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	954
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.50%	Equity World Social/Environmental	96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.86%	Equity United States Social/Environmental Climate Change	356
Amundi Prime Global UCITS ETF Acc	0.25%	Equity World	820
Fidelity Global Quality Value UCITS ETF ACC-USD	0.29%	Equity World Multi-Factor Strategy	13
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	1.88%	Equity World Social/Environmental	350
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.62%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.08%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	601
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.51%	Equity World Dividend	1,076
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.37%	Equity World Social/Environmental	209
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.07%	Equity World Fundamental/Quality	291
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	46
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.50%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	867
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	97
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.95%	Equity World Social/Environmental	77
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.34%	Equity United States	310
Amundi MSCI World UCITS ETF Acc	0.24%	Equity World	8,682
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.21%	Equity World Islamic Investing	13
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.30%	Equity World Technology Social/Environmental	359
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.49%	Equity World Social/Environmental	5,575
iShares Nasdaq 100 UCITS ETF (Acc)	1.13%	Equity United States Technology	15,652
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.81%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.34%	Equity United States	36
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.53%	Equity World Momentum	2,554
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.21%	Equity World	426
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	2,689
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.20%	Equity United States Technology	1,002
L&G US Equity UCITS ETF	0.35%	Equity United States Social/Environmental	794
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	16,140
UBS MSCI USA Universal UCITS ETF USD acc	0.53%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.88%	Equity World Social/Environmental	444
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc)	2.25%	Equity United States Momentum	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.21%	Equity World	3,952
Xtrackers MSCI World Momentum UCITS ETF 1C 1C	0.53%	Equity World Momentum	1,382
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.44%	Equity United States Social/Environmental Climate Change	15
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.76%	Equity World Social/Environmental	894
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	541
Xtrackers MSCI USA ESG UCITS ETF 1C	0.77%	Equity United States Social/Environmental	6,845
UBS Core S&P 500 UCITS ETF USD dis	0.35%	Equity United States	737
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	397
UBS Core S&P 500 UCITS ETF hCHF acc	0.35%	Equity United States	296
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.33%	Equity United States	423
Ossiam Bloomberg USA PAB UCITS ETF 1A EUR	0.47%	Equity United States Social/Environmental Climate Change	611
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	2,173
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.13%	Equity United States Technology	2,755
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.59%	Equity United States Social/Environmental	2,541
Invesco FTSE RAFI All World 3000 UCITS ETF	0.12%	Equity World Fundamental/Quality	80
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.18%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.33%	Equity United States	2,418
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.93%	Equity United States Social/Environmental	5
HSBC MSCI USA UCITS ETF USD	0.33%	Equity United States	341
Amundi Prime All Country World UCITS ETF Acc	0.22%	Equity World	229
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.73%	Equity United States Low Volatility/Risk Weighted	5
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.49%	Equity World Social/Environmental	1
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	3,801
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.49%	Equity World Social/Environmental	1,478
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	352
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.28%	Equity World Social/Environmental Climate Change	26
iShares Edge MSCI USA Quality Factor UCITS ETF	1.19%	Equity United States Fundamental/Quality	1,882
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.89%	Equity World Value Alternative Investments	860
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.88%	Equity World Social/Environmental	28
SPDR MSCI World UCITS ETF	0.23%	Equity World	10,688
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.88%	Equity World Social/Environmental	578
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.32%	Equity North America	1,606
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.19%	Equity United States Alternative Investments	123
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.95%	Equity World Social/Environmental	49
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.34%	Equity United States	317
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	205
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	164
Xtrackers MSCI World Screened UCITS ETF 1D	0.25%	Equity World Social/Environmental	101
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.88%	Equity World Social/Environmental	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.68%	Equity United States Social/Environmental	188
UBS MSCI World Selection UCITS ETF hEUR acc	0.47%	Equity World Social/Environmental	33
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.88%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	25
UBS Core MSCI USA UCITS ETF USD acc	0.34%	Equity United States	1,552
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental Climate Change	120
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.88%	Equity United States Social/Environmental	6,949
HSBC MSCI World UCITS ETF CHF hedged	0.24%	Equity World	41
Xtrackers MSCI World ESG UCITS ETF 1D	0.54%	Equity World Social/Environmental	292
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.24%	Equity World	1,375
Amundi MSCI USA UCITS ETF Dist	0.33%	Equity United States	-
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.95%	Equity World Social/Environmental	408
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	1.16%	Equity World Low Volatility/Risk Weighted	497
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.77%	Equity World Social/Environmental Climate Change	5
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	796
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.62%	Equity United States Social/Environmental Climate Change	302
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.30%	Equity World Social/Environmental	99
SPDR MSCI World Technology UCITS ETF	1.02%	Equity World Technology	803
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.58%	Equity United States Value	153
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.75%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	2.25%	Equity World Social/Environmental Climate Change	89
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.88%	Equity World Social/Environmental	338
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	6,740
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.76%	Equity United States Value	3
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	53
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.34%	Equity United States	1,063
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34%	Equity United States	6,840
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.19%	Equity United States Fundamental/Quality	643
Deka MSCI USA Large Cap UCITS ETF	0.39%	Equity United States Large Cap	105
Xtrackers MSCI USA UCITS ETF 1D	0.33%	Equity United States	221
Ossiam Bloomberg World PAB UCITS ETF 1A EUR	0.33%	Equity World Social/Environmental Climate Change	115
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	94
iShares MSCI North America UCITS ETF	0.32%	Equity North America	1,075
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.24%	Equity World Social/Environmental	148
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.34%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	1.11%	Equity World Social/Environmental	39
iShares MSCI ACWI UCITS ETF USD (Acc)	0.22%	Equity World	17,401
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.47%	Equity United States Social/Environmental Climate Change	9
UBS Nasdaq-100 UCITS ETF USD acc	1.14%	Equity United States Technology	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental	3
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	5.21%	Equity World Technology Social/Environmental Semiconductors	1,060
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.37%	Equity World Islamic Investing	793
Invesco FTSE All-World UCITS ETF Dist	0.18%	Equity World	120
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.34%	Equity United States	34
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.80%	Equity United States Social/Environmental	285
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.22%	Equity United States Value	113
JPMorgan Active US Equity UCITS ETF USD (dist)	0.93%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.25%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.12%	Equity United States Fundamental/Quality	5
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	1
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.24%	Equity World	376
UBS Nasdaq-100 UCITS ETF USD dis	1.14%	Equity United States Technology	2
Amundi Prime All Country World UCITS ETF Dist	0.22%	Equity World	2,193
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	3.92%	Equity United States Social/Environmental	870
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.25%	Equity United States Low Volatility/Risk Weighted	222
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.43%	Equity North America Social/Environmental	1,040
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.33%	Equity United States	215
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.26%	Equity World Technology Social/Environmental	882
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.13%	Equity United States Technology	923
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.93%	Equity World Fundamental/Quality	110
Ossiam Bloomberg World PAB UCITS ETF 1A USD	0.33%	Equity World Social/Environmental Climate Change	2
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity World Low Volatility/Risk Weighted	15
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	1.11%	Equity World Social/Environmental	192
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.80%	Equity United States Social/Environmental	318
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.34%	Equity United States	410
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.07%	Equity World Multi-Factor Strategy	39
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.34%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.34%	Equity United States	471

Performance

Returns overview

YTD	-1.17%
1 month	+14.38%
3 months	+7.14%
6 months	-1.89%
1 year	-3.73%
3 years	+20.92%
5 years	+45.88%
Since inception (MAX)	+311.93%
2024	+11.45%
2023	-0.81%
2022	-3.83%
2021	+19.15%

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).