Texas Instruments

ISIN US8825081040

WKN 852654

Market cap (in EUR)

206,949 m

Country

United States

Sector

Technology

Dividend yield

2.19%

Overview

Quote

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Description

Texas Instruments Incorporated engages in the design and manufacture of semiconductors. It operates through the following segments: Analog, Embedded Processing, and Other. The Analog segment semiconductors change real-world signals, such as sound, temperature, pressure or images, by conditioning them, amplifying them and often converting them to a stream of digital data that can be processed by other semiconductors, such as embedded processors. The Embedded Processing segment involves handling specific tasks and can be optimized for various combinations of performance, power, and cost, depending on the application. The Other segment includes DLP products, calculators, and custom application-specific integrated circuits products. The company was founded in 1930 and is headquartered in Dallas, TX.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

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

Income statement (2025)

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

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Capital at risk

What ETF is Texas Instruments in?

There are 613 ETFs which contain Texas Instruments. All of these ETFs are listed in the table below. The ETF with the largest weighting of Texas Instruments is the iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.31%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.25%	Equity World	1,153
Xtrackers MSCI USA Screened UCITS ETF 1C	0.38%	Equity United States Social/Environmental	961
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.35%	Equity United States	13,751
Invesco MSCI World UCITS ETF	0.25%	Equity World	9,115
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.80%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	16,577
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.06%	Equity United States	4
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	1,272
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.94%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.06%	Equity United States	822
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.35%	Equity United States	549
Xtrackers S&P 500 Swap UCITS ETF 1D	0.35%	Equity United States	3,973
CT QR Series Global Equity Active UCITS ETF USD Dist	0.72%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.22%	Equity World	34
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.34%	Equity United States Dividend	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.96%	Equity United States Covered Call Alternative Investments	10
UBS MSCI USA Value UCITS ETF USD dis	0.71%	Equity United States Value	691
Amundi Core MSCI USA UCITS ETF Acc	0.36%	Equity United States	4,186
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Social/Environmental	1,051
iShares World Equity High Income UCITS ETF USD (Dist)	0.49%	Equity World Covered Call Alternative Investments	687
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	422
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	788
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.99%	Equity United States Dividend	662
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.35%	Equity United States	1,800
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.46%	Equity United States Covered Call Alternative Investments	54
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.86%	Equity United States Social/Environmental	9
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.05%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.39%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.35%	Equity United States	7,513
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.64%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.61%	Equity World Technology Social/Environmental Semiconductors	2,163
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.06%	Equity United States	796
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.69%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.35%	Equity United States	2,912
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	68
Xtrackers MSCI World UCITS ETF 1D	0.26%	Equity World	4,778
Franklin US Income Equity Focus UCITS ETF (Dis)	1.48%	Equity United States Dividend	89
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.60%	Equity United States Covered Call Alternative Investments	47
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.50%	Equity United States Social/Environmental	11,404
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.44%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.38%	Equity World Social/Environmental	594
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.04%	Equity United States Fundamental/Quality Climate Change	41
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.35%	Equity United States	2,211
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.35%	Equity United States	449
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity World Covered Call Alternative Investments	36
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.71%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.25%	Equity World	6,673
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	239
UBS MSCI ACWI Universal UCITS ETF USD dis	0.30%	Equity World Social/Environmental	2,235
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.39%	Equity United States Social/Environmental Climate Change	2,380
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	683
WisdomTree US High Dividend UCITS ETF Acc	4.35%	Equity United States Dividend	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	89
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental	98
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	615
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.53%	Equity World Dividend	9,930
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.06%	Equity United States	1,760
Invesco MSCI North America Swap UCITS ETF Acc	0.34%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.35%	Equity United States	3,376
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.40%	Equity World Dividend	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.36%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.04%	Equity United States Fundamental/Quality Climate Change	887
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.39%	Equity United States Social/Environmental	387
iShares Core S&P 500 UCITS ETF USD (Dist)	0.36%	Equity United States	20,268
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.31%	Equity World Social/Environmental Climate Change	502
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	115
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	2,293
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.58%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	586
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.61%	Equity United States Buffer Alternative Investments	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.35%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.30%	Equity World Social/Environmental Climate Change	277
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.60%	Equity World Technology Social/Environmental Semiconductors	34
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.04%	Equity United States Fundamental/Quality Climate Change	31
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	1.04%	Equity United States	2,417
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	13,891
UBS Core S&P 500 UCITS ETF hEUR acc	0.36%	Equity United States	216
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	431
CT QR Series Global Equity Active UCITS ETF USD Acc	0.72%	Equity World Fundamental/Quality	182
Amundi Core MSCI USA Swap UCITS ETF Acc	0.35%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	1,356
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental	68
Franklin Global Quality Dividend UCITS ETF (Dist)	1.63%	Equity World Dividend	100
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.06%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	1,339
iShares MSCI World Swap UCITS ETF USD (Acc)	0.25%	Equity World	2,071
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	207
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.61%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.35%	Equity United States	11,883
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.66%	Equity World Multi-Factor Strategy	411
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	981
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.36%	Equity United States	189
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.58%	Equity World Social/Environmental	1,115
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.35%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.27%	Equity United States Equal Weighted	144
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.26%	Equity United States Multi-Factor Strategy	20
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.38%	Equity North America Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.06%	Equity United States	715
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.94%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.35%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.35%	Equity United States	1,123
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.92%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.83%	Equity United States Equal Weighted	105
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.47%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	130,706
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.96%	Equity United States Covered Call Alternative Investments	131
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.66%	Equity North America Dividend	200
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	174
iShares Core S&P 500 UCITS ETF USD (Acc)	0.36%	Equity United States	136,853
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	109
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.38%	Equity North America Social/Environmental	268
Invesco S&P 500 Quality UCITS ETF Dist	2.07%	Equity United States Fundamental/Quality	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.61%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	2,589
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	918
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States Social/Environmental	408
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.22%	Equity World	1,877
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.67%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	61
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.01%	Equity World Infrastructure	2,489
UBS Core MSCI USA UCITS ETF USD dis	0.36%	Equity United States	1,347
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.04%	Equity United States	158
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.58%	Equity United States Social/Environmental	826
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.61%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	471
iShares MSCI USA UCITS ETF (Acc)	0.35%	Equity United States	4,553
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	79
HSBC Nasdaq Global Semiconductor UCITS ETF	3.18%	Equity World Technology Semiconductors	269
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.43%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Climate Change	39
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.04%	Equity United States Fundamental/Quality Climate Change	51
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.96%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.36%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.59%	Equity United States Social/Environmental	3,951
Amundi MSCI World Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	2,134
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.24%	Equity World Technology Social/Environmental	34
L&G S&P 100 UCITS ETF USD Acc	0.50%	Equity United States Large Cap	68
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.55%	Equity World Social/Environmental Climate Change	41
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.39%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.22%	Equity World	2,193
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.68%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental Climate Change	576
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.86%	Equity United States Social/Environmental	2,572
iShares Core MSCI World UCITS ETF USD (Dist)	0.26%	Equity World	631
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11,384
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.06%	Equity United States	427
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.73%	Equity United States Dividend	43
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.69%	Equity World Social/Environmental Circular Economy	346
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.73%	Equity United States Dividend	3,221
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.35%	Equity United States	1,712
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.78%	Equity World Technology Innovation	106
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.26%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.26%	Equity World	1,482
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.44%	Equity United States	202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	617
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.96%	Equity United States Covered Call Alternative Investments	3,862
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.99%	Equity United States Technology	18,119
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	7,794
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.52%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	1,487
Franklin S&P 500 Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	1.61%	Equity World Technology Social/Environmental Semiconductors	129
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States	284
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.36%	Equity United States	18,811
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.44%	Equity United States	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	227
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	406
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.63%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	4,237
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.53%	Equity World Islamic Investing	112
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.35%	Equity United States Value	1,096
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.60%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.46%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	0.32%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.25%	Equity World	5,384
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.80%	Equity World Robotics & Automation	103
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	608
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.35%	Equity United States	6,423
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.22%	Equity World	1,667
HSBC S&P 500 UCITS ETF USD	0.36%	Equity United States	8,788
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	78
HSBC USA Screened Equity UCITS ETF USD	1.06%	Equity United States Social/Environmental Climate Change	833
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,420
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.62%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.26%	Equity World	214
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	6,433
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	4,111
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.63%	Equity World Social/Environmental Climate Change	0
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.96%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,006
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.36%	Equity United States	32,157
iShares MSCI World Screened UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	0.22%	Equity World	3,953
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.84%	Equity United States Social/Environmental	223
WisdomTree S&P 500	0.35%	Equity United States	189
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	356
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	123
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.43%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.25%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.06%	Equity United States Social/Environmental Climate Change	123
iShares MSCI World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	5,401
Amundi Core MSCI World UCITS ETF USD Dist	0.26%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.30%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	2,971
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.38%	Equity North America Social/Environmental Climate Change	438
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.35%	Equity United States	141
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.35%	Equity United States	351
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.35%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.34%	Equity North America	3,076
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.25%	Equity World	686
Xtrackers S&P 500 UCITS ETF 4C	0.35%	Equity United States	2,416
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.50%	Equity United States Social/Environmental	1,310
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	940
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	104
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Social/Environmental	122
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	80
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.44%	Equity United States Low Volatility/Risk Weighted	1,713
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	1.06%	Equity United States	1,182
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,542
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental Climate Change	397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.26%	Equity World	1,847
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.69%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.35%	Equity United States	4,878
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.28%	Equity World Social/Environmental Climate Change	372
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.06%	Equity United States	2,354
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.36%	Equity United States	2,725
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.25%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.22%	Equity World	53,167
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	2,055
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.80%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	921
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.22%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	4,714
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.50%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.26%	Equity World	54
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.40%	Equity United States Large Cap	41
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.62%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.71%	Equity United States Growth	1,154
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.35%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.36%	Equity United States	568
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.86%	Equity World Technology	5,899
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.37%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.36%	Equity United States	46,776
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	1,779
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.39%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,269
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.28%	Equity World Multi-Factor Strategy	1,458
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	5,412
Xtrackers FTSE All-World UCITS ETF 1C	0.22%	Equity World	145
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.44%	Equity United States Low Volatility/Risk Weighted	140
Invesco EQQQ Nasdaq-100 UCITS ETF	1.06%	Equity United States	12,707
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	16,693
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.35%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.68%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.25%	Equity World	449
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	3,037
Xtrackers MSCI USA ESG UCITS ETF 1D	0.84%	Equity United States Social/Environmental	281
Xtrackers MSCI World UCITS ETF 1C	0.26%	Equity World	21,477
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.49%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.26%	Equity World	126
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.44%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,412
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	221
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States Social/Environmental	605
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental	1,266
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.28%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.28%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	780
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.86%	Equity United States Equal Weighted	48
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.38%	Equity North America Social/Environmental Climate Change	41
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.06%	Equity United States	464
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.67%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.60%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	71
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.10%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.61%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.37%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.35%	Equity United States	3,688
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,800
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.65%	Equity World Social/Environmental	315
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.21%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.71%	Equity World Fundamental/Quality	5,613
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.75%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.39%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.25%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	30
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.39%	Equity United States Social/Environmental	101
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.36%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.57%	Equity United States Social/Environmental	585
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.36%	Equity United States	16,998
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	4.35%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	2,051
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.22%	Equity World	290
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	1,813
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	2.09%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.35%	Equity United States	266
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity World Social/Environmental	87
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	53
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.25%	Equity World	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.61%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.25%	Equity World Social/Environmental	565
Franklin U.S. Equity UCITS ETF	0.76%	Equity United States Multi-Factor Strategy	65
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,541
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.35%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	205
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.50%	Equity United States Social/Environmental	84
Invesco MSCI USA Universal Screened UCITS ETF	0.61%	Equity United States Social/Environmental	45
Amundi Global Data Center UCITS ETF Acc	1.15%	Equity World Technology Digitalisation	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	1,232
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.92%	Equity United States Dividend	6
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.06%	Equity United States	6,273
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	98
Robeco 3D US Equity UCITS ETF A USD	0.21%	Equity United States Social/Environmental	334
Xtrackers MSCI World ESG UCITS ETF 1C	0.58%	Equity World Social/Environmental	5,115
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.71%	Equity World Technology Social/Environmental	72
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.61%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	22
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Social/Environmental	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.68%	Equity World Social/Environmental Climate Change	142
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.60%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.35%	Equity United States	59
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.99%	Equity United States Technology	2,204
Xtrackers MSCI World Quality UCITS ETF 1C	0.70%	Equity World Fundamental/Quality	2,509
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.37%	Equity United States Multi-Factor Strategy	111
VanEck Semiconductor UCITS ETF	3.32%	Equity World Technology Social/Environmental Semiconductors	8,402
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.25%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.25%	Equity World	713
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.51%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.96%	Equity United States Covered Call Alternative Investments	7
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.19%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	130
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	4.35%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.27%	Equity United States Equal Weighted	2,672
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.06%	Equity United States	2,500
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.35%	Equity United States	4,828
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental Climate Change	284
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	156
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.23%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,101
Amundi MSCI World Swap II UCITS ETF Dist	0.25%	Equity World	8,836
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.61%	Equity United States Social/Environmental Climate Change	446
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.36%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.26%	Equity World	3,225
Amundi Core MSCI World Swap UCITS ETF Acc	0.25%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.06%	Equity United States	1,538
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.57%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.37%	Equity United States Multi-Factor Strategy	28
Amundi Russell 1000 Growth UCITS ETF Acc	0.72%	Equity United States Growth	626
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	1,854
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.20%	Equity World	2,001
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.53%	Equity World Dividend	3,031
Invesco MSCI World Universal Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental	278
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	150
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.46%	Equity United States Growth	592
iShares FTSE All-World UCITS ETF USD (Dist)	0.22%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	328
Xtrackers MSCI World Momentum ESG UCITS ETF	0.79%	Equity World Momentum	333
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.35%	Equity United States	346
iShares Space Technologies UCITS ETF USD (Acc)	1.59%	Equity World Industrials Space	24
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.25%	Equity World	1
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	0.24%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	409
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.36%	Equity United States	608
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	90
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.89%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.26%	Equity World	14,934
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.71%	Equity World Technology Social/Environmental	1,738
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	5,775
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.25%	Equity United States Momentum	16
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.43%	Equity World Technology Social/Environmental Future Mobility	535
iShares Nasdaq 100 UCITS ETF (Acc)	1.04%	Equity United States	25,802
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.35%	Equity United States	310
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.50%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.36%	Equity United States	28
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.68%	Equity World Momentum	5,613
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.25%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.25%	Equity World	1,578
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.04%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.35%	Equity United States	108
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.21%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.26%	Equity World	532
Xtrackers MSCI World Swap UCITS ETF 1D	0.25%	Equity World	5,821
Invesco S&P 500 EUR Hedged UCITS ETF	0.35%	Equity United States	2,828
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States	1,760
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.61%	Equity United States Social/Environmental Climate Change	-
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.97%	Equity United States Technology	1,993
L&G US Equity UCITS ETF	0.37%	Equity United States Social/Environmental	1,367
WisdomTree NASDAQ-100	1.06%	Equity United States	27
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.26%	Equity World	64
Invesco S&P 500 UCITS ETF Dist	0.35%	Equity United States	9,148
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	345
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	24,065
UBS MSCI USA Universal UCITS ETF USD acc	0.54%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	17,224
Xtrackers MSCI World Momentum UCITS ETF 1C	0.58%	Equity World Momentum	2,072
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.47%	Equity United States Social/Environmental Climate Change	12
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.22%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.46%	Equity United States Covered Call Alternative Investments	1
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.32%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.35%	Equity United States	3,270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	279
Invesco Global Active Defensive ESG Equity UCITS ETF	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.23%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.35%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.25%	Equity World Social/Environmental	1,095
Xtrackers MSCI USA ESG UCITS ETF 1C	0.84%	Equity United States Social/Environmental	7,919
UBS Core S&P 500 UCITS ETF USD dis	0.36%	Equity United States	1,269
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	154
UBS Core S&P 500 UCITS ETF hCHF acc	0.36%	Equity United States	741
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.97%	Equity United States Covered Call Alternative Investments	9
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.35%	Equity United States	676
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.61%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.50%	Equity United States Social/Environmental Climate Change	364
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	11,153
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.58%	Equity United States Social/Environmental	375
iShares FTSE All-World UCITS ETF USD (Acc)	0.22%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.06%	Equity United States	4,281
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental	2,736
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	303
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	558
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.22%	Equity World	81
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.59%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.36%	Equity United States	3,133
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	3,102
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.67%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.38%	Equity World Social/Environmental	34
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.22%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	6,058
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1,742
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	677
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	138
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.28%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.69%	Equity World Covered Call Alternative Investments	1,317
Amundi S&P 500 Swap UCITS ETF USD Dist	0.35%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.44%	Equity United States Low Volatility/Risk Weighted	43
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	18,342
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.82%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.22%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.20%	Equity World	54
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.01%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	1,727
WisdomTree US High Dividend UCITS ETF Dist	4.35%	Equity United States Dividend	55
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.34%	Equity North America	2,992
WisdomTree Global High Dividend UCITS ETF USD Unhedged	2.09%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.60%	Equity United States Covered Call Alternative Investments	482
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.63%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.22%	Equity World	2,448
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.58%	Equity United States Social/Environmental	2,091
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.36%	Equity United States	580
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.26%	Equity World	441
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.22%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental	18
First Trust US Momentum UCITS ETF Class A USD ACC	1.11%	Equity United States Momentum	86
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	3,125
UBS Core MSCI USA UCITS ETF USD acc	0.36%	Equity United States	2,990
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	196
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	8,487
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.99%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1D	0.58%	Equity World Social/Environmental	15
Invesco S&P 500 Quality UCITS ETF Acc	2.07%	Equity United States Fundamental/Quality	20
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.99%	Equity United States Dividend	80
Robeco 3D Global Equity UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.36%	Equity United States	1,165
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.35%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.36%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.80%	Equity World Low Volatility/Risk Weighted	272
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.68%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.66%	Equity World Multi-Factor Strategy	2,467
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.67%	Equity United States Social/Environmental Climate Change	123
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.35%	Equity United States	5,205
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.30%	Equity World Social/Environmental	127
Amundi MSCI World Swap UCITS ETF USD Acc	0.25%	Equity World	74
State Street SPDR MSCI World Technology UCITS ETF USD	0.87%	Equity World Technology	1,148
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.25%	Equity World	605
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.59%	Equity United States Social/Environmental	1,368
iShares MSCI World UCITS ETF (Dist)	0.26%	Equity World	8,344
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.36%	Equity United States	1,412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.36%	Equity United States	9,022
Invesco MSCI USA UCITS ETF Dist	0.35%	Equity United States	1,427
UBS MSCI USA SF UCITS ETF USD acc	0.35%	Equity United States	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.34%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.25%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.22%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.35%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.35%	Equity United States	306
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.28%	Equity World Multi-Factor Strategy	239
iShares MSCI North America UCITS ETF	0.34%	Equity North America	1,433
Franklin US Mega Cap 100 UCITS ETF Acc	0.49%	Equity United States Large Cap	123
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	1,126
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.36%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.35%	Equity United States	38,608
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.24%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.57%	Equity United States Social/Environmental	128
UBS Core MSCI World UCITS ETF hGBP acc	0.25%	Equity World	276
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.59%	Equity World Social/Environmental Climate Change	68
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.06%	Equity United States	262
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.58%	Equity United States Social/Environmental	463
iShares MSCI All Country World UCITS ETF USD (Acc)	0.22%	Equity World	32,474
UBS Nasdaq-100 UCITS ETF USD acc	1.04%	Equity United States	495
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	29
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.95%	Equity World Technology Social/Environmental Semiconductors	5,820
Franklin Global Quality Dividend UCITS ETF (Acc)	1.63%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.37%	Equity World Islamic Investing	1,030
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.26%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	287
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.36%	Equity United States	94
Amundi MSCI All Country World UCITS ETF USD Acc	0.22%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.19%	Equity World Dividend	149
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.96%	Equity United States Value Climate Change	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	215
Amundi Prime Global UCITS ETF Dist	0.26%	Equity World	1,673
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.28%	Equity World Social/Environmental Climate Change	156
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.06%	Equity United States	376
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.46%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity World Social/Environmental Multi-Asset Strategy	84
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.71%	Equity United States Growth	26
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	555
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	1,848
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	441
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.22%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	1.04%	Equity United States	72
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.35%	Equity United States	16,703
UBS Core S&P 500 UCITS ETF USD acc	0.36%	Equity United States	2,105
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	4,827
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.28%	Equity United States Social/Environmental	624
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.25%	Equity United States Momentum	568
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.15%	Equity United States Low Volatility/Risk Weighted	94
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.36%	Equity United States Social/Environmental	1,207
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.35%	Equity United States	386
Amundi Core Nasdaq-100 UCITS ETF Acc	1.05%	Equity United States	5
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.22%	Equity World Technology Social/Environmental	1,131
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.04%	Equity United States	1,768
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.35%	Equity United States	2,917
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.42%	Equity United States Social/Environmental Climate Change	98
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.82%	Equity United States Social/Environmental	344
Invesco US Enhanced Equity UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	201
Amundi MSCI World Swap UCITS ETF EUR Acc	0.25%	Equity World	6,675
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.35%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.59%	Equity World Social/Environmental Climate Change	471
Franklin US Dividend Tilt UCITS ETF (Dis)	0.62%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.35%	Equity United States	713
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.66%	Equity World Multi-Factor Strategy	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	1,745
UBS MSCI USA UCITS ETF USD dis	0.36%	Equity United States	494
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.36%	Equity United States	12

Performance

Returns overview

YTD	+60.68%
1 month	+10.23%
3 months	-11.11%
6 months	+42.67%
1 year	+54.07%
3 years	+59.40%
5 years	+43.19%
Since inception (MAX)	+481.32%
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).