Texas Instruments

ISIN US8825081040

WKN 852654

Market cap (in EUR)

234,237 m

Country

United States

Sector

Technology

Dividend yield

1.86%

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	234,237 m
EPS, EUR	5.04
P/B ratio	16.2
P/E ratio	51.0
Dividend yield	1.86%

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 491 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)	0.23%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	638
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	4.03%	Equity World Social/Environmental Circular Economy	6
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	723
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental Climate Change	318
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	14,496
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	846
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.84%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.00%	Equity United States	790
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.20%	Equity World	6
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.26%	Equity United States Dividend	14
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.85%	Equity United States Covered Call Alternative Investments	3
UBS MSCI USA Value UCITS ETF USD dis	0.58%	Equity United States Value	482
Amundi Core MSCI USA UCITS ETF Acc	0.31%	Equity United States	3,280
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.18%	Equity United States Social/Environmental Climate Change	383
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity United States Social/Environmental	1,036
iShares World Equity High Income UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	357
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	359
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	587
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.68%	Equity United States Dividend	675
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	53
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.91%	Equity United States Social/Environmental	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.68%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.53%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.88%	Equity World Technology Social/Environmental Semiconductors	1,779
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.66%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,821
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.66%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.59%	Equity United States Social/Environmental	10,018
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity United States Growth	10
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	3.03%	Equity United States Social/Environmental	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.43%	Equity World Social/Environmental	542
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.40%	Equity United States Social/Environmental Climate Change	174
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.06%	Equity United States Fundamental/Quality Climate Change	37
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.31%	Equity United States	430
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.66%	Equity World Covered Call Alternative Investments	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	257
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,270
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.39%	Equity United States Social/Environmental Climate Change	2,081
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	730
WisdomTree US Equity Income UCITS ETF Acc	3.51%	Equity United States Dividend	84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental	68
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.44%	Equity World Dividend	8,152
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.26%	Equity United States Multi-Factor Strategy	80
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.05%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.31%	Equity United States	66
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.06%	Equity United States Fundamental/Quality Climate Change	831
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.32%	Equity United States Social/Environmental	399
iShares Core S&P 500 UCITS ETF USD (Dist)	0.31%	Equity United States	18,700
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	457
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	2,169
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	437
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.60%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.27%	Equity World Social/Environmental Climate Change	138
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.90%	Equity World Technology Social/Environmental Semiconductors	29
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.06%	Equity United States Fundamental/Quality Climate Change	47
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.99%	Equity United States	2,025
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	13,125
UBS Core S&P 500 UCITS ETF hEUR acc	0.31%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	1,242
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	48
Franklin Global Quality Dividend UCITS ETF (Dist)	2.27%	Equity World Dividend	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,424
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	198
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.64%	Equity United States Social/Environmental Climate Change	150
Xtrackers MSCI USA UCITS ETF 1C	0.31%	Equity United States	10,645
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.31%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.43%	Equity World Social/Environmental	308
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.50%	Equity World Social/Environmental	1,045
UBS MSCI World Selection UCITS ETF hCHF acc	0.43%	Equity World Social/Environmental	288
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	116
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.34%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.00%	Equity United States	574
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.84%	Equity United States Buffer Alternative Investments	8
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.78%	Equity United States Dividend	0
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.04%	Equity United States Equal Weighted	88
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.97%	Equity World Social/Environmental	22
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.42%	Equity United States Social/Environmental Climate Change	9
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)	0.61%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	120,075
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.85%	Equity United States Covered Call Alternative Investments	105
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.32%	Equity North America Dividend	123
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	152
iShares Core S&P 500 UCITS ETF USD (Acc)	0.31%	Equity United States	126,399
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	92
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.12%	Equity World Dividend	387
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.34%	Equity North America Social/Environmental	241
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.64%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.26%	Equity United States	158
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	742
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.96%	Equity World Social/Environmental	2,876
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.61%	Equity United States Social/Environmental Climate Change	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	55
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.87%	Equity World Infrastructure	1,993
UBS Core MSCI USA UCITS ETF USD dis	0.31%	Equity United States	1,231
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.00%	Equity United States	69
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.41%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.31%	Equity United States	4,025
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	62
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	519
HSBC Nasdaq Global Semiconductor UCITS ETF	3.55%	Equity World Technology Semiconductors	197
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.37%	Equity World	30
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	78
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.06%	Equity United States Fundamental/Quality Climate Change	39
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.31%	Equity United States Value Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,442
L&G S&P 100 UCITS ETF USD Acc	0.43%	Equity United States Large Cap	4
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.24%	Equity World Technology Social/Environmental	31
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.28%	Equity World Social/Environmental	122
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.68%	Equity United States Value	63
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.68%	Equity World Social/Environmental Climate Change	316
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental Climate Change	480
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.91%	Equity United States Social/Environmental	2,132
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,802
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.39%	Equity United States Dividend	46
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.39%	Equity United States Dividend	3,064
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.38%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.63%	Equity United States Social/Environmental	27
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.71%	Equity World Technology Innovation	92
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	38
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,429
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.38%	Equity United States	184
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	454
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.85%	Equity United States Covered Call Alternative Investments	2,772
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.98%	Equity United States Technology	15,661
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	5,248
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.42%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.60%	Equity United States Social/Environmental	2,318
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	1,378
Franklin S&P 500 Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	1.88%	Equity World Technology Social/Environmental Semiconductors	111
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.31%	Equity United States	17,546
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.72%	Equity World Social/Environmental	87
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.63%	Equity United States Social/Environmental	328
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	179
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	107
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,852
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.48%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.33%	Equity United States Value	710
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.66%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.52%	Equity United States Growth	1
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	2.30%	Equity World Robotics & Automation	46
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	666
iShares MSCI World SRI UCITS ETF USD (Dist)	1.28%	Equity World Social/Environmental	1,544
HSBC S&P 500 UCITS ETF USD	0.32%	Equity United States	7,928
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.24%	Equity United States Social/Environmental Climate Change	2,050
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	0.99%	Equity United States Social/Environmental Climate Change	689
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,305
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.59%	Equity World Social/Environmental	115
Franklin US Dividend Tilt UCITS ETF (Acc)	0.63%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,527
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.97%	Equity World Social/Environmental	92
Invesco FTSE All-World UCITS ETF Acc	0.16%	Equity World	3,091
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.31%	Equity United States Value Climate Change	17
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.31%	Equity United States	29,304
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,122
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.72%	Equity United States Social/Environmental	261
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	323
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.32%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.99%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	1,525
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.82%	Equity World Social/Environmental Climate Change	769
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,131
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.36%	Equity North America Social/Environmental Climate Change	429
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.30%	Equity North America	2,804
Xtrackers S&P 500 UCITS ETF 4C	0.31%	Equity United States	1,336
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.59%	Equity United States Social/Environmental	1,091
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental	879
UBS MSCI World Selection UCITS ETF USD acc	0.43%	Equity World Social/Environmental	701
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.05%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	136
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	60
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.14%	Equity United States Low Volatility/Risk Weighted	1,514
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,272
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.28%	Equity World Social/Environmental	6,568
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,728
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.31%	Equity United States	2,416
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	1,832
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.10%	Equity United States Fundamental/Quality	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	3,962
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.59%	Equity United States Social/Environmental	62
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	48
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.31%	Equity United States Large Cap	44
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.12%	Equity World Dividend	1,283
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.87%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.25%	Equity United States Growth	934
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC S&P 500 UCITS ETF USD (Acc)	0.32%	Equity United States	609
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.82%	Equity World Social/Environmental Climate Change	384
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	552
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.86%	Equity World Technology	5,413
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.31%	Equity United States	44,623
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.17%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	1,446
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,493
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,160
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.03%	Equity United States Social/Environmental	2,694
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	5,109
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	4.49%	Equity United States Social/Environmental	150
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.14%	Equity United States Low Volatility/Risk Weighted	125
First Trust US Equity Income UCITS ETF Acc	0.05%	Equity United States Dividend	33
Invesco EQQQ Nasdaq-100 UCITS ETF	1.00%	Equity United States	11,206
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	97
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	102
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	14,695
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.31%	Equity United States	62
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	2,956
Xtrackers MSCI USA ESG UCITS ETF 1D	0.72%	Equity United States Social/Environmental	298
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	18,793
JPMorgan US Equity Active UCITS ETF USD (acc)	0.95%	Equity United States Social/Environmental	40
iShares World Equity High Income UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.70%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.38%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	996
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	78
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States Social/Environmental	425
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.24%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,258
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	771
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.10%	Equity United States Equal Weighted	38
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.36%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.66%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	49
Leverage Shares 5x Long Nasdaq 100 ETP	1.37%	Equity United States	32
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.64%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.45%	Equity United States Value	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.17%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,246
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.62%	Equity World Social/Environmental	205
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.60%	Equity World Fundamental/Quality	4,428
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.66%	Equity World Social/Environmental Climate Change	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.85%	Equity World Low Volatility/Risk Weighted	232
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.32%	Equity United States Social/Environmental	56
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.31%	Equity United States	50
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.22%	Equity United States Social/Environmental	202
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.31%	Equity United States	15,235
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	3.51%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	1,807
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	1,556
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	86
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	24
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	1,374
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.23%	Equity United States Dividend	9
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	531
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity United States Social/Environmental	1,313
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.22%	Equity United States Multi-Factor Strategy	117
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	228
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.59%	Equity United States Social/Environmental	47
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.41%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.72%	Equity World Social/Environmental	1,743
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	838
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.78%	Equity United States Dividend	7
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.08%	Equity World Value Climate Change	494
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	405
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.20%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1C	0.50%	Equity World Social/Environmental	5,213
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.00%	Equity World Technology Social/Environmental	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.64%	Equity United States Social/Environmental Climate Change	10
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.68%	Equity World Social/Environmental Climate Change	135
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.66%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.31%	Equity United States	55
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.97%	Equity United States Technology	1,793
Xtrackers MSCI World Quality UCITS ETF 1C	0.59%	Equity World Fundamental/Quality	2,425
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.70%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.17%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.77%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	222
VanEck Semiconductor UCITS ETF	4.22%	Equity World Technology Social/Environmental Semiconductors	6,447
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.44%	Equity World Social/Environmental Innovation	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.85%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
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	0.23%	Equity World Social/Environmental	104
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	3.51%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,156
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.00%	Equity United States	2,402
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.53%	Equity World Social/Environmental Climate Change	327
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	991
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	1,060
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.87%	Equity World Social/Environmental	104
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.64%	Equity United States Social/Environmental Climate Change	492
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.19%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.31%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	1,864
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.27%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.17%	Equity United States Multi-Factor Strategy	27
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.96%	Equity World Social/Environmental	228
Amundi Russell 1000 Growth UCITS ETF Acc	0.26%	Equity United States Growth	585
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	1,218
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.44%	Equity World Dividend	2,247
Invesco MSCI World Universal Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	244
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	101
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.52%	Equity United States Growth	344
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	80
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	323
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	0.21%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	231
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.87%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	457
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.31%	Equity United States	578
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States	81
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.22%	Equity World	13,358
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.00%	Equity World Technology Social/Environmental	825
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental	5,414
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.22%	Equity United States Social/Environmental	447
iShares Nasdaq 100 UCITS ETF (Acc)	1.00%	Equity United States	22,675
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.59%	Equity United States Social/Environmental	23
UBS Core MSCI USA UCITS ETF hGBP acc	0.31%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	814
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.00%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	1.37%	Equity United States	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	458
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States	2,161
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.97%	Equity United States Technology	1,464
L&G US Equity UCITS ETF	0.32%	Equity United States Social/Environmental	1,290
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.22%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	135
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	21,525
UBS MSCI USA Universal UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.82%	Equity World Social/Environmental Climate Change	483
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	10,970
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.47%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	750
Xtrackers S&P 500 UCITS ETF 4D	0.31%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	875
Xtrackers MSCI USA ESG UCITS ETF 1C	0.72%	Equity United States Social/Environmental	7,289
UBS Core S&P 500 UCITS ETF USD dis	0.31%	Equity United States	1,161
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	168
UBS Core S&P 500 UCITS ETF hCHF acc	0.31%	Equity United States	635
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.92%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.31%	Equity United States	567
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.60%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.47%	Equity United States Social/Environmental Climate Change	371
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	8,595
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.00%	Equity United States	3,722
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	2,644
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	179
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	206
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	22
UBS MSCI USA NSL UCITS ETF USD acc	0.31%	Equity United States	2,954
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.95%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	1,721
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.53%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.43%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental	1,633
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	485
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity World Social/Environmental Climate Change	117
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.66%	Equity World Covered Call Alternative Investments	1,228
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.14%	Equity United States Low Volatility/Risk Weighted	30
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.82%	Equity World Social/Environmental Climate Change	37
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.22%	Equity World	16,057
WisdomTree US Equity Income UCITS ETF	3.51%	Equity United States Dividend	48
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.82%	Equity World Social/Environmental Climate Change	659
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.30%	Equity North America	2,599
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.66%	Equity United States Covered Call Alternative Investments	330
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.28%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.31%	Equity United States	734
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	128
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.82%	Equity World Social/Environmental Climate Change	44
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.63%	Equity United States Social/Environmental	138
UBS MSCI World Selection UCITS ETF hEUR acc	0.43%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.96%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.31%	Equity United States	2,613
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental Climate Change	125
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	7,561
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.68%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.22%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.50%	Equity World Social/Environmental	17
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.68%	Equity United States Dividend	11
Amundi Core MSCI USA UCITS ETF Dist	0.31%	Equity United States	1,035
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.32%	Equity United States	19
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.28%	Equity World Social/Environmental	269
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	214
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.68%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.61%	Equity United States Social/Environmental Climate Change	108
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	110
State Street SPDR MSCI World Technology UCITS ETF USD	0.86%	Equity World Technology	1,046
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.34%	Equity United States Value	470
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.53%	Equity World Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.82%	Equity World Social/Environmental Climate Change	425
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	7,948
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.68%	Equity United States Value	4
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.31%	Equity United States	1,356
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.31%	Equity United States	8,650
Xtrackers MSCI USA UCITS ETF 1D	0.31%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	197
iShares MSCI North America UCITS ETF	0.30%	Equity North America	1,306
Franklin US Mega Cap 100 UCITS ETF Acc	0.44%	Equity United States Large Cap	114
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.26%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	407
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	575
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.03%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.31%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.22%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	27,227
UBS Nasdaq-100 UCITS ETF USD acc	1.00%	Equity United States	293
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	20
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	3.32%	Equity World Technology Social/Environmental Semiconductors	3,792
Franklin Global Quality Dividend UCITS ETF (Acc)	2.27%	Equity World Dividend	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.33%	Equity World Islamic Investing	942
Invesco FTSE All-World UCITS ETF Dist	0.16%	Equity World	237
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.31%	Equity United States	79
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.03%	Equity United States Social/Environmental	220
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.17%	Equity World Dividend	116
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.31%	Equity United States Value Climate Change	139
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	105
JPMorgan US Equity Active UCITS ETF USD (dist)	0.95%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,548
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.76%	Equity United States Fundamental/Quality	747
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	3
First Trust US Equity Income UCITS ETF Dist	0.05%	Equity United States Dividend	334
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	526
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,680
UBS Nasdaq-100 UCITS ETF USD dis	1.00%	Equity United States	21
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	0.31%	Equity United States	1,455
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	3,999
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	4.49%	Equity United States Social/Environmental	352
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.94%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.32%	Equity United States Social/Environmental	1,137
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.31%	Equity United States	343
Amundi Core Nasdaq-100 UCITS ETF Acc	0.99%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.56%	Equity World Technology Social/Environmental	857
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.00%	Equity United States	2,185
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.84%	Equity United States Social/Environmental	269
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	75
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.54%	Equity World Social/Environmental Climate Change	369
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.03%	Equity United States Social/Environmental	330
Franklin US Dividend Tilt UCITS ETF (Dis)	0.63%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.31%	Equity United States	635
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	1,090
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.32%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.31%	Equity United States	489

Performance

Returns overview

YTD	+75.82%
1 month	+19.39%
3 months	+41.11%
6 months	+88.93%
1 year	+71.06%
3 years	+67.84%
5 years	+76.27%
Since inception (MAX)	+536.11%
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).