Texas Instruments

ISIN US8825081040

WKN 852654

Market cap (in EUR)

222,164 m

Country

United States

Sector

Technology

Dividend yield

1.99%

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	222,164 m
EPS, EUR	5.04
P/B ratio	15.3
P/E ratio	48.2
Dividend yield	1.99%

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 504 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)	0.31%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.29%	Equity World	954
Xtrackers MSCI USA Screened UCITS ETF 1C	0.42%	Equity United States Social/Environmental	709
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	4.81%	Equity World Social/Environmental Circular Economy	7
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	729
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.32%	Equity United States Social/Environmental Climate Change	308
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.92%	Equity World Low Volatility/Risk Weighted	52
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental	14,177
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental	927
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.11%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.20%	Equity United States	805
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.26%	Equity World	11
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.52%	Equity United States Dividend	14
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.11%	Equity United States Covered Call Alternative Investments	4
UBS MSCI USA Value UCITS ETF USD dis	0.79%	Equity United States Value	545
Amundi Core MSCI USA UCITS ETF Acc	0.41%	Equity United States	3,472
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.23%	Equity United States Social/Environmental Climate Change	380
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.78%	Equity United States Social/Environmental	1,012
iShares World Equity High Income UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	379
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.28%	Equity United States Equal Weighted	370
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	615
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	3.59%	Equity United States Dividend	650
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental	54
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.10%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.28%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.88%	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	0.71%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	2.13%	Equity World Technology Social/Environmental Semiconductors	1,842
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.90%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.31%	Equity World	4,690
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.92%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.78%	Equity United States Social/Environmental	10,046
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.73%	Equity United States Growth	10
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	3.96%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.57%	Equity World Social/Environmental	541
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.50%	Equity United States Social/Environmental Climate Change	169
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.09%	Equity United States Fundamental/Quality Climate Change	39
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.40%	Equity United States	423
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.90%	Equity World Covered Call Alternative Investments	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.27%	Equity United States Equal Weighted	266
UBS MSCI ACWI Universal UCITS ETF USD dis	0.28%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.50%	Equity United States Social/Environmental Climate Change	2,030
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	705
WisdomTree US Equity Income UCITS ETF Acc	4.84%	Equity United States Dividend	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.50%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.57%	Equity World Social/Environmental	70
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.61%	Equity World Dividend	8,359
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.26%	Equity United States Multi-Factor Strategy	87
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.72%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.41%	Equity United States	64
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.09%	Equity United States Fundamental/Quality Climate Change	829
iShares Core S&P 500 UCITS ETF USD (Dist)	0.41%	Equity United States	18,414
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.40%	Equity United States Social/Environmental	397
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.36%	Equity World Social/Environmental Climate Change	435
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	2,210
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	451
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.77%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.36%	Equity World Social/Environmental Climate Change	177
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	1.01%	Equity World Technology Social/Environmental Semiconductors	30
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.09%	Equity United States Fundamental/Quality Climate Change	47
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	25
Xtrackers Nasdaq 100 UCITS ETF 1C	1.20%	Equity United States	1,905
HSBC MSCI World UCITS ETF USD	0.29%	Equity World	13,012
UBS Core S&P 500 UCITS ETF hEUR acc	0.41%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	1,222
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.28%	Equity World Social/Environmental	65
Franklin Global Quality Dividend UCITS ETF (Dist)	3.06%	Equity World Dividend	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental	1,374
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental	211
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.84%	Equity United States Social/Environmental Climate Change	140
Xtrackers MSCI USA UCITS ETF 1C	0.40%	Equity United States	10,687
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	787
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.41%	Equity United States	184
UBS MSCI World Selection UCITS ETF hEUR dis	0.57%	Equity World Social/Environmental	303
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.64%	Equity World Social/Environmental	1,025
UBS MSCI World Selection UCITS ETF hCHF acc	0.57%	Equity World Social/Environmental	281
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.45%	Equity United States Equal Weighted	126
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.44%	Equity North America Social/Environmental	25
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.20%	Equity United States	625
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	5.12%	Equity World Infrastructure	47
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.11%	Equity United States Buffer Alternative Investments	8
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.47%	Equity United States Dividend	0
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.31%	Equity United States Equal Weighted	91
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.29%	Equity World Social/Environmental	29
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.53%	Equity United States Social/Environmental Climate Change	8
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)	0.79%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.29%	Equity World	118,613
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.11%	Equity United States Covered Call Alternative Investments	109
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.86%	Equity North America Dividend	125
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
iShares Core S&P 500 UCITS ETF USD (Acc)	0.41%	Equity United States	125,396
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	93
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.83%	Equity World Dividend	404
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.44%	Equity North America Social/Environmental	236
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.84%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.26%	Equity United States	129
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	751
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	2.56%	Equity World Social/Environmental	2,931
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.67%	Equity United States Social/Environmental	371
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.79%	Equity United States Social/Environmental Climate Change	30
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental	56
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.06%	Equity World Infrastructure	2,154
UBS Core MSCI USA UCITS ETF USD dis	0.41%	Equity United States	1,226
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.24%	Equity United States	68
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.52%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.40%	Equity United States	4,025
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	606
HSBC Nasdaq Global Semiconductor UCITS ETF	3.72%	Equity World Technology Semiconductors	229
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.51%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.36%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	104
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.09%	Equity United States Fundamental/Quality Climate Change	39
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	3.14%	Equity United States Value Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental	1,481
L&G S&P 100 UCITS ETF USD Acc	0.54%	Equity United States Large Cap	4
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.29%	Equity World Technology Social/Environmental	30
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.69%	Equity World Social/Environmental	121
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.88%	Equity United States Value	64
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.69%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.90%	Equity World Social/Environmental Climate Change	273
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.69%	Equity World Social/Environmental Climate Change	480
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.10%	Equity United States Social/Environmental	2,265
iShares Core MSCI World UCITS ETF USD (Dist)	0.29%	Equity World	728
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.27%	Equity United States Equal Weighted	9,171
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.97%	Equity United States Dividend	44
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.97%	Equity United States Dividend	3,120
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.50%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	12
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.80%	Equity United States Social/Environmental	26
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.88%	Equity World Technology Innovation	102
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.28%	Equity World	76
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.36%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.29%	Equity World	1,403
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.50%	Equity United States	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.69%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.27%	Equity United States Equal Weighted	464
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.11%	Equity United States Covered Call Alternative Investments	2,755
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.21%	Equity United States Technology	14,973
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	5,577
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.54%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.78%	Equity United States Social/Environmental	2,293
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	1,395
Franklin S&P 500 Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	2.13%	Equity World Technology Social/Environmental Semiconductors	119
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.41%	Equity United States	17,482
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.93%	Equity World Social/Environmental	87
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.50%	Equity United States	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.80%	Equity United States Social/Environmental	317
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Equal Weighted	221
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	128
Vanguard FTSE Developed World UCITS ETF Distributing	0.28%	Equity World	3,899
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.58%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.42%	Equity United States Value	796
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.92%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.73%	Equity United States Growth	1
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	2.45%	Equity World Robotics & Automation	64
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental	644
iShares MSCI World SRI UCITS ETF USD (Dist)	1.69%	Equity World Social/Environmental	1,539
HSBC S&P 500 UCITS ETF USD	0.42%	Equity United States	7,967
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	1,979
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.27%	Equity United States Equal Weighted	63
HSBC USA Screened Equity UCITS ETF USD	1.30%	Equity United States Social/Environmental Climate Change	699
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.27%	Equity United States Equal Weighted	1,252
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	2.14%	Equity World Social/Environmental	108
Franklin US Dividend Tilt UCITS ETF (Acc)	0.79%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.28%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.29%	Equity World Social/Environmental	5,642
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.29%	Equity World Social/Environmental	92
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	3,204
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	3.14%	Equity United States Value Climate Change	18
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.41%	Equity United States	28,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	1,106
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.91%	Equity United States Social/Environmental	252
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.27%	Equity United States Equal Weighted	326
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.41%	Equity United States Social/Environmental Innovation	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.30%	Equity United States Social/Environmental Climate Change	95
iShares MSCI World Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.30%	Equity World	1,513
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.28%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.06%	Equity World Social/Environmental Climate Change	769
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	2,589
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.47%	Equity North America Social/Environmental Climate Change	498
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.39%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.39%	Equity North America	2,780
Xtrackers S&P 500 UCITS ETF 4C	0.40%	Equity United States	1,286
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.78%	Equity United States Social/Environmental	1,092
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.57%	Equity World Social/Environmental	882
UBS MSCI World Selection UCITS ETF USD acc	0.57%	Equity World Social/Environmental	685
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.07%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Social/Environmental	159
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	58
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.57%	Equity United States Low Volatility/Risk Weighted	1,378
VanEck World Equal Weight Screened UCITS ETF A	0.55%	Equity World Equal Weighted	1,273
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)	1.69%	Equity World Social/Environmental	6,619
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.29%	Equity World	1,708
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.41%	Equity United States	2,383
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.25%	Equity World	40,005
HSBC MSCI World UCITS ETF USD (Acc)	0.29%	Equity World	1,824
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.70%	Equity United States Fundamental/Quality	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	4,114
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.78%	Equity United States Social/Environmental	63
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.31%	Equity World	49
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.62%	Equity United States Large Cap	47
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.83%	Equity World Dividend	1,324
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.08%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.32%	Equity United States Growth	953
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	39
HSBC S&P 500 UCITS ETF USD (Acc)	0.42%	Equity United States	618
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.06%	Equity World Social/Environmental Climate Change	376
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	553
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.01%	Equity World Technology	5,206
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.41%	Equity United States	43,781
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.24%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	1,530
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.28%	Equity United States Equal Weighted	3,774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,202
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.96%	Equity United States Social/Environmental	2,683
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.29%	Equity World	5,110
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	5.87%	Equity United States Social/Environmental	149
Xtrackers FTSE All-World UCITS ETF 1C	0.26%	Equity World	21
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.57%	Equity United States Low Volatility/Risk Weighted	124
First Trust US Equity Income UCITS ETF Acc	0.07%	Equity United States Dividend	33
Invesco EQQQ Nasdaq-100 UCITS ETF	1.20%	Equity United States	11,176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	98
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	115
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	14,971
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.40%	Equity United States	65
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	0.50%	Equity United States Social/Environmental Climate Change	2,829
Xtrackers MSCI USA ESG UCITS ETF 1D	0.91%	Equity United States Social/Environmental	294
Xtrackers MSCI World UCITS ETF 1C	0.31%	Equity World	18,689
JPMorgan US Equity Active UCITS ETF USD (acc)	1.24%	Equity United States Social/Environmental	39
iShares World Equity High Income UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	15
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.91%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.50%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	967
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	77
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States Social/Environmental	410
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.32%	Equity World Social/Environmental	96
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.31%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.28%	Equity World Social/Environmental	1,241
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	700
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.45%	Equity United States Equal Weighted	39
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.47%	Equity North America Social/Environmental Climate Change	44
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.92%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	56
Leverage Shares 5x Long Nasdaq 100 ETP	1.37%	Equity United States	25
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.36%	Equity United States Social/Environmental Climate Change	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.84%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity United States Value	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.24%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,295
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.78%	Equity World Social/Environmental	214
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.81%	Equity World Fundamental/Quality	4,616
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.84%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.41%	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	1.20%	Equity World Low Volatility/Risk Weighted	240
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.40%	Equity United States Social/Environmental	52
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.41%	Equity United States	44
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.57%	Equity United States Social/Environmental	197
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.41%	Equity United States	14,699
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	4.84%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.29%	Equity World	1,827
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States Social/Environmental	1,508
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity World Social/Environmental	85
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	26
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	1,319
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.93%	Equity United States Dividend	9
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.28%	Equity World Social/Environmental	525
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity United States Social/Environmental	1,331
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.28%	Equity United States Multi-Factor Strategy	130
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	214
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.78%	Equity United States Social/Environmental	48
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.52%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.93%	Equity World Social/Environmental	1,736
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.10%	Equity World Low Volatility/Risk Weighted	980
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.47%	Equity United States Dividend	6
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.11%	Equity World Value Climate Change	464
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	392
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.27%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1C	0.64%	Equity World Social/Environmental	5,092
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.27%	Equity World Technology Social/Environmental	63
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.84%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.90%	Equity World Social/Environmental Climate Change	134
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.92%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.40%	Equity United States	54
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.14%	Equity United States Technology	1,648
Xtrackers MSCI World Quality UCITS ETF 1C	0.78%	Equity World Fundamental/Quality	2,469
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.91%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.24%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	1.04%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	223
VanEck Semiconductor UCITS ETF	4.52%	Equity World Technology Social/Environmental Semiconductors	7,149
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.57%	Equity World Social/Environmental Innovation	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.11%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	36
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	0.29%	Equity World Social/Environmental	103
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	4.84%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.45%	Equity United States Equal Weighted	2,232
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.00%	Equity United States	2,406
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.69%	Equity World Social/Environmental Climate Change	288
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.27%	Equity United States Equal Weighted	1,014
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	1,098
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	2.46%	Equity World Social/Environmental	105
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.84%	Equity United States Social/Environmental Climate Change	504
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.12%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.41%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.30%	Equity World	1,974
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.24%	Equity United States Multi-Factor Strategy	27
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.56%	Equity World Social/Environmental	231
Amundi Russell 1000 Growth UCITS ETF Acc	0.33%	Equity United States Growth	540
L&G Global Equity UCITS ETF	0.29%	Equity World Social/Environmental	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.61%	Equity World Dividend	2,328
Invesco MSCI World Universal Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental	241
UBS Core MSCI World UCITS ETF hGBP dis	0.29%	Equity World	102
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.73%	Equity United States Growth	322
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	81
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Climate Change	318
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	0.27%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	234
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	2.46%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.29%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	423
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.41%	Equity United States	570
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.28%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	84
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.31%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.30%	Equity World	13,328
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.27%	Equity World Technology Social/Environmental	1,004
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.57%	Equity World Social/Environmental	5,354
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.57%	Equity United States Social/Environmental	445
iShares Nasdaq 100 UCITS ETF (Acc)	1.24%	Equity United States	22,495
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.78%	Equity United States Social/Environmental	27
UBS Core MSCI USA UCITS ETF hGBP acc	0.41%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	844
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.24%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	1.37%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.31%	Equity World	455
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States	2,118
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.19%	Equity United States Technology	1,664
L&G US Equity UCITS ETF	0.40%	Equity United States Social/Environmental	1,273
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.30%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.25%	Equity World	21,595
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	175
UBS MSCI USA Universal UCITS ETF USD acc	0.50%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.06%	Equity World Social/Environmental Climate Change	475
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	13,120
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.59%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental	251
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.25%	Equity World	10
Xtrackers S&P 500 UCITS ETF 4D	0.40%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.28%	Equity World Social/Environmental	921
Xtrackers MSCI USA ESG UCITS ETF 1C	0.91%	Equity United States Social/Environmental	7,414
UBS Core S&P 500 UCITS ETF USD dis	0.41%	Equity United States	1,140
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	157
UBS Core S&P 500 UCITS ETF hCHF acc	0.41%	Equity United States	658
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.13%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	108
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.40%	Equity United States	587
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.77%	Equity United States Buffer Alternative Investments	7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.60%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.29%	Equity World	8,929
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.20%	Equity United States	3,687
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.52%	Equity United States Social/Environmental	2,528
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	213
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.41%	Equity United States	2,917
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.24%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.27%	Equity World	1,886
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.75%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.57%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.28%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.57%	Equity World Social/Environmental	1,620
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	496
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity World Social/Environmental Climate Change	116
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.90%	Equity World Covered Call Alternative Investments	1,219
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.57%	Equity United States Low Volatility/Risk Weighted	28
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.06%	Equity World Social/Environmental Climate Change	37
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.29%	Equity World	15,992
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.05%	Equity United States Social/Environmental	0
WisdomTree US Equity Income UCITS ETF	4.84%	Equity United States Dividend	49
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.06%	Equity World Social/Environmental Climate Change	677
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.39%	Equity North America	2,600
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.92%	Equity United States Covered Call Alternative Investments	338
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.69%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.41%	Equity United States	667
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.31%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.29%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.29%	Equity World Social/Environmental	134
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.06%	Equity World Social/Environmental Climate Change	41
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.80%	Equity United States Social/Environmental	134
UBS MSCI World Selection UCITS ETF hEUR acc	0.57%	Equity World Social/Environmental	42
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	2.56%	Equity World Social/Environmental	57
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.33%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.41%	Equity United States	2,566
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental Climate Change	177
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental	7,474
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	3.59%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.29%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.64%	Equity World Social/Environmental	21
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	3.59%	Equity United States Dividend	11
Amundi Core MSCI USA UCITS ETF Dist	0.41%	Equity United States	1,022
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.39%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.42%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.69%	Equity World Social/Environmental	269
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.92%	Equity World Low Volatility/Risk Weighted	216
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.90%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.79%	Equity United States Social/Environmental Climate Change	116
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.28%	Equity World Social/Environmental	109
State Street SPDR MSCI World Technology UCITS ETF USD	1.06%	Equity World Technology	1,022
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.46%	Equity United States Value	479
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.69%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.06%	Equity World Social/Environmental Climate Change	427
iShares MSCI World UCITS ETF (Dist)	0.29%	Equity World	7,854
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.88%	Equity United States Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.41%	Equity United States	1,319
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.41%	Equity United States	8,390
Xtrackers MSCI USA UCITS ETF 1D	0.40%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	201
iShares MSCI North America UCITS ETF	0.39%	Equity North America	1,187
Franklin US Mega Cap 100 UCITS ETF Acc	0.54%	Equity United States Large Cap	102
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.26%	Equity United States	18
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	615
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.96%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.41%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.29%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.29%	Equity World	53
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.72%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.26%	Equity World	27,994
UBS Nasdaq-100 UCITS ETF USD acc	1.24%	Equity United States	326
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity World Social/Environmental	26
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	3.50%	Equity World Technology Social/Environmental Semiconductors	4,397
Franklin Global Quality Dividend UCITS ETF (Acc)	3.06%	Equity World Dividend	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.41%	Equity World Islamic Investing	932
Invesco FTSE All-World UCITS ETF Dist	0.21%	Equity World	244
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.41%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.96%	Equity United States Social/Environmental	225
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.17%	Equity World Dividend	120
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	3.14%	Equity United States Value Climate Change	135
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	102
JPMorgan US Equity Active UCITS ETF USD (dist)	1.24%	Equity United States Social/Environmental	4
Amundi Prime Global UCITS ETF Dist	0.30%	Equity World	1,503
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	3
First Trust US Equity Income UCITS ETF Dist	0.07%	Equity United States Dividend	344
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.29%	Equity World	520
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,788
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.67%	Equity United States Social/Environmental	415
UBS Nasdaq-100 UCITS ETF USD dis	1.24%	Equity United States	23
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	0.41%	Equity United States	1,487
Amundi Prime All Country World UCITS ETF Dist	0.27%	Equity World	4,170
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	5.87%	Equity United States Social/Environmental	355
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.33%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.41%	Equity United States Social/Environmental	1,130
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.40%	Equity United States	339
Amundi Core Nasdaq-100 UCITS ETF Acc	1.28%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.70%	Equity World Technology Social/Environmental	865
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.24%	Equity United States	1,991
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.05%	Equity United States Social/Environmental	264
Invesco US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	84
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.10%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.72%	Equity World Social/Environmental Climate Change	389
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.96%	Equity United States Social/Environmental	329
Franklin US Dividend Tilt UCITS ETF (Dis)	0.79%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.40%	Equity United States	637
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	1,286
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.42%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.41%	Equity United States	481

Performance

Returns overview

YTD	+69.27%
1 month	+1.42%
3 months	+49.71%
6 months	+62.86%
1 year	+50.10%
3 years	+62.22%
5 years	+66.18%
Since inception (MAX)	+512.40%
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).