Thermo Fisher Scientific, Inc.

ISIN US8835561023

WKN 857209

Market cap (in EUR)

199,444 m

Country

United States

Sector

Healthcare

Dividend yield

0.29%

Overview

Quote

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Description

Thermo Fisher Scientific Inc. offers products and services to customers working in pharmaceutical and biotech companies, hospitals and clinical diagnostic labs, universities, research institutions and government agencies. It operates through the following segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Biopharma Services. The Life Sciences Solutions segment provides reagents, instruments and consumables used in biological and medical research, discovery and production of new drugs and vaccines, and diagnosis of disease. The Analytical Instruments segment offers instruments and supporting consumables, software and services. The Specialty Diagnostics segment provides diagnostic test kits, reagents, culture media, instruments and associated products to healthcare, clinical, pharmaceutical, industrial, and food safety laboratories. The Laboratory Products and Biopharma Services segment offers outsourced services used by the pharmaceutical and biotech industries for drug development, clinical research, clinical trials services and commercial drug manufacturing. The company was founded in July 1956 and is headquartered in Waltham, MA.

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Healthcare Healthcare Services Miscellaneous Healthcare United States

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Financials

Key metrics

Market capitalisation, EUR	199,444 m
EPS, EUR	15.94
P/B ratio	4.4
P/E ratio	33.8
Dividend yield	0.29%

Income statement (2025)

Revenue, EUR	39,495 m
Net income, EUR	5,942 m
Profit margin	15.04%

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Capital at risk

What ETF is Thermo Fisher Scientific, Inc. in?

There are 489 ETFs which contain Thermo Fisher Scientific, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Thermo Fisher Scientific, Inc. is the HANetf Lloyd Focused Equity UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.23%	Equity World	1,110
Xtrackers MSCI USA Screened UCITS ETF 1C	0.36%	Equity United States Social/Environmental	1,165
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.50%	Equity World Health Care Social/Environmental	316
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental Climate Change	337
WisdomTree BioRevolution UCITS ETF USD Acc	1.87%	Equity World Health Care Social/Environmental Biotech	36
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.34%	Equity United States	13,216
Invesco MSCI World UCITS ETF	0.24%	Equity World	8,504
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	15,878
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	1,154
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.21%	Equity United States Buffer Alternative Investments	8
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	5.16%	Equity World Health Care Social/Environmental	25
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.34%	Equity United States	535
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.87%	Equity United States Large Cap	50
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	1,158
Xtrackers S&P 500 Swap UCITS ETF 1D	0.34%	Equity United States	4,296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.21%	Equity World	19
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity United States Covered Call Alternative Investments	8
UBS MSCI USA Value UCITS ETF USD dis	0.66%	Equity United States Value	709
Amundi Core MSCI USA UCITS ETF Acc	0.33%	Equity United States	3,892
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.24%	Equity United States Social/Environmental Climate Change	303
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity United States Social/Environmental	1,054
iShares World Equity High Income UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	604
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	440
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	751
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.34%	Equity United States	1,795
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	48
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.82%	Equity United States Value	17
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.50%	Equity World Health Care Social/Environmental	596
Harbor Health Care UCITS ETF Accumulating	1.15%	Equity World Health Care Innovation	13
Invesco MSCI USA UCITS ETF	0.33%	Equity United States	7,907
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.35%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.59%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.33%	Equity United States	2,847
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,721
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity United States Social/Environmental	10,873
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	44
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.36%	Equity United States Social/Environmental Climate Change	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	606
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.34%	Equity United States	2,154
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,594
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.34%	Equity United States	465
Amundi Core MSCI World Swap UCITS ETF Dist	0.24%	Equity World	6,572
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	247
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.63%	Equity United States Health Care	2,637
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,206
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.30%	Equity United States Social/Environmental Climate Change	2,280
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.54%	Equity United States Social/Environmental	618
Invesco MSCI North America Swap UCITS ETF Acc	0.32%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.34%	Equity United States	3,282
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.65%	Equity United States Social/Environmental	565
UBS Core S&P 500 UCITS ETF hGBP dis	0.33%	Equity United States	70
iShares Core S&P 500 UCITS ETF USD (Dist)	0.33%	Equity United States	19,877
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	356
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.33%	Equity World Social/Environmental Climate Change	492
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	164
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.56%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.54%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.27%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.34%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.19%	Equity World Social/Environmental Climate Change	306
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	13,724
UBS Core S&P 500 UCITS ETF hEUR acc	0.33%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	419
Amundi Core MSCI USA Swap UCITS ETF Acc	0.33%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	1,327
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,328
iShares MSCI World Swap UCITS ETF USD (Acc)	0.24%	Equity World	1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	205
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Social/Environmental Climate Change	124
Xtrackers MSCI USA UCITS ETF 1C	0.33%	Equity United States	11,438
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	960
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.33%	Equity United States	191
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.34%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.37%	Equity United States Equal Weighted	174
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.17%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.57%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.35%	Equity North America Social/Environmental	28
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.21%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.34%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.34%	Equity United States	1,123
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.44%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	127,563
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity United States Covered Call Alternative Investments	104
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.33%	Equity United States	134,239
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.63%	Equity United States Health Care	126
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.35%	Equity North America Social/Environmental	260
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.43%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.34%	Equity United States	2,531
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	844
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Social/Environmental	407
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.21%	Equity World	1,859
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.33%	Equity United States	1,310
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.54%	Equity United States Social/Environmental	916
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.27%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.19%	Equity World Social/Environmental	431
iShares MSCI USA UCITS ETF (Acc)	0.34%	Equity United States	4,385
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	715
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	258
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.39%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	97
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.30%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	3,942
Amundi MSCI World Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	2,133
L&G S&P 100 UCITS ETF USD Acc	0.47%	Equity United States Large Cap	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.82%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.21%	Equity World	2,139
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental Climate Change	558
iShares Core MSCI World UCITS ETF USD (Dist)	0.24%	Equity World	803
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,486
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.16%	Equity World Social/Environmental Circular Economy	344
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.70%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.34%	Equity United States	1,705
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.24%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.41%	Equity United States	228
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	646
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity United States Covered Call Alternative Investments	3,577
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	7,318
VanEck Morningstar US Wide Moat UCITS ETF A	1.30%	Equity United States Equal Weighted Moat	37
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.54%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	1,450
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.33%	Equity United States	18,229
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States	281
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.48%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.41%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.70%	Equity United States Social/Environmental	379
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	208
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	4,158
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.53%	Equity World Islamic Investing	105
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.38%	Equity United States Value	1,012
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.35%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.24%	Equity World	5,294
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	603
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.33%	Equity United States	6,176
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.21%	Equity World	1,671
HSBC S&P 500 UCITS ETF USD	0.33%	Equity United States	8,667
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.26%	Equity United States Social/Environmental Climate Change	688
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	801
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,553
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	12
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.24%	Equity World	178
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	6,238
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	3,963
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,021
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.49%	Equity United States Health Care	841
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.33%	Equity United States	30,954
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,028
UBS MSCI ACWI SF UCITS ETF USD acc	0.21%	Equity World	3,849
WisdomTree S&P 500	0.34%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	353
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.37%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.24%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	5,263
Amundi Core MSCI World UCITS ETF USD Dist	0.24%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,882
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.34%	Equity United States	134
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.26%	Equity North America Social/Environmental Climate Change	446
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.33%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.33%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.31%	Equity North America	2,993
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.24%	Equity World	685
Xtrackers S&P 500 UCITS ETF 4C	0.34%	Equity United States	2,272
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.84%	Equity World Health Care Social/Environmental	568
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity United States Social/Environmental	1,279
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	103
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Social/Environmental	228
HANetf Lloyd Focused Equity UCITS ETF Accumulating	6.36%	Equity World Fundamental/Quality	258
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,499
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental Climate Change	394
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.24%	Equity World	1,811
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.16%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.33%	Equity United States	4,811
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.29%	Equity World Social/Environmental Climate Change	366
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.33%	Equity United States	2,688
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.24%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	49,954
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	2,007
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	910
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.21%	Equity World	64
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,521
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.26%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	52
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	10
UBS S&P 500 SF UCITS ETF USD acc	0.34%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.33%	Equity United States	575
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.33%	Equity United States	46,065
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,776
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.30%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,339
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,420
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.24%	Equity World	5,364
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.76%	Equity United States Social/Environmental	4,396
Xtrackers FTSE All-World UCITS ETF 1C	0.21%	Equity World	109
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.55%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	134
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	15,849
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.34%	Equity United States	64
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.84%	Equity World Health Care Social/Environmental	135
Amundi MSCI World Swap UCITS ETF EUR Dist	0.24%	Equity World	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	3,018
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	20,883
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	112
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.68%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.41%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,118
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	218
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.36%	Equity World Social/Environmental	18
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States Social/Environmental	480
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.26%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,232
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	697
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.26%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.04%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.65%	Equity United States Social/Environmental	156
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	73
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.46%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.43%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.34%	Equity United States	3,557
State Street SPDR MSCI World Health Care UCITS ETF USD	2.61%	Equity World Health Care	620
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,688
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.30%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.24%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	2
Amundi MSCI World Health Care UCITS ETF EUR Acc	2.55%	Equity World Health Care	870
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.15%	Equity United States Social/Environmental	97
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.33%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.65%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.55%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.33%	Equity United States	16,240
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	1,973
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.21%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	1,551
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.34%	Equity United States	259
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.24%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	1,191
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.23%	Equity World Social/Environmental	556
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity United States Social/Environmental	1,459
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.29%	Equity United States Multi-Factor Strategy	137
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.40%	Equity World Multi-Factor Strategy	221
Amundi DJ Global Titans 50 UCITS ETF Dist	0.65%	Equity World	461
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity United States Social/Environmental	80
Invesco MSCI USA Universal Screened UCITS ETF	0.27%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.48%	Equity World Social/Environmental	1,856
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	95
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.43%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.34%	Equity United States	60
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	57
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.86%	Equity United States	151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	85
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.24%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.24%	Equity World	692
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.41%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.21%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.37%	Equity United States Equal Weighted	2,715
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.34%	Equity United States	4,591
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental Climate Change	283
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	153
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.21%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,194
Amundi MSCI World Swap II UCITS ETF Dist	0.24%	Equity World	8,724
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.43%	Equity United States Social/Environmental Climate Change	439
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.21%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.33%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.57%	Equity United States Value	110
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	3,167
Amundi Core MSCI World Swap UCITS ETF Acc	0.24%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.36%	Equity World Value	7
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	1,761
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.18%	Equity World	171
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	112
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.35%	Equity United States Growth	463
iShares FTSE All-World UCITS ETF USD (Dist)	0.21%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.33%	Equity United States	343
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.24%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity World Social/Environmental	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	1,154
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	446
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.33%	Equity United States	599
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.15%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.24%	Equity World	14,604
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.64%	Equity United States Health Care	490
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,666
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.65%	Equity United States Social/Environmental	459
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.34%	Equity United States	308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.26%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.33%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.24%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.24%	Equity World	1,631
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.33%	Equity United States	104
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.24%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.24%	Equity World	5,713
Invesco S&P 500 EUR Hedged UCITS ETF	0.34%	Equity United States	2,776
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States	1,756
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.43%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.34%	Equity United States Social/Environmental	1,315
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.24%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.34%	Equity United States	8,919
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	23,425
UBS MSCI USA Universal UCITS ETF USD acc	0.34%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	16,190
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental Climate Change	5
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.45%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.21%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.34%	Equity United States	3,181
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	277
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.23%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.34%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.23%	Equity World Social/Environmental	1,043
UBS Core S&P 500 UCITS ETF USD dis	0.33%	Equity United States	1,232
UBS Core S&P 500 UCITS ETF hCHF acc	0.33%	Equity United States	736
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.33%	Equity United States	660
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.51%	Equity United States Social/Environmental Climate Change	356
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.33%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.27%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	10,751
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.54%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0.21%	Equity World	34
Xtrackers MSCI World Health Care UCITS ETF 1C	2.55%	Equity World Health Care	3,572
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	2,704
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	284
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	557
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.21%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.33%	Equity United States	3,059
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	2,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,753
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	643
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.11%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.34%	Equity United States	8
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	17,833
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.21%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.18%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	1,685
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.31%	Equity North America	2,865
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	487
Amundi MSCI All Country World UCITS ETF EUR Acc	0.21%	Equity World	2,388
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.54%	Equity United States Social/Environmental	2,000
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.33%	Equity United States	617
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	440
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.21%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.33%	Equity World Social/Environmental	17
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.70%	Equity United States Social/Environmental	128
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.54%	Equity United States Social/Environmental	3,099
UBS Core MSCI USA UCITS ETF USD acc	0.33%	Equity United States	2,916
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	8,179
HSBC MSCI World UCITS ETF CHF hedged	0.24%	Equity World	88
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.22%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.33%	Equity United States	1,130
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.33%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.40%	Equity United States Equal Weighted	138
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.33%	Equity United States	21
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.95%	Equity World Social/Environmental Artificial Intelligence	159
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.34%	Equity United States	4,656
Amundi MSCI World Swap UCITS ETF USD Acc	0.24%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	120
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.58%	Equity United States Value	987
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.24%	Equity World	649
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.29%	Equity World Social/Environmental Climate Change	5
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.55%	Equity United States Social/Environmental	1,351
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	8,192
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.82%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.33%	Equity United States	1,412
Invesco MSCI USA UCITS ETF Dist	0.33%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.33%	Equity United States	8,860
UBS MSCI USA SF UCITS ETF USD acc	0.33%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.32%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.21%	Equity World	519
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.33%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.33%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	231
Amundi MSCI World Health Care UCITS ETF USD Acc	2.55%	Equity World Health Care	91
iShares MSCI North America UCITS ETF	0.32%	Equity North America	1,368
Franklin US Mega Cap 100 UCITS ETF Acc	0.46%	Equity United States Large Cap	82
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.34%	Equity United States	134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	390
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	985
Invesco S&P 500 UCITS ETF	0.34%	Equity United States	37,379
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.33%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.23%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.55%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.23%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	63
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.54%	Equity United States Social/Environmental	481
iShares MSCI All Country World UCITS ETF USD (Acc)	0.21%	Equity World	31,036
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.34%	Equity World Islamic Investing	964
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.17%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	280
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.33%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.21%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	109
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	213
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,649
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.29%	Equity World Social/Environmental Climate Change	155
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	79
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.24%	Equity World	552
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	1,814
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	446
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.21%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.34%	Equity United States	16,049
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	2.19%	Equity World Health Care Innovation	290
UBS Core S&P 500 UCITS ETF USD acc	0.33%	Equity United States	1,961
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	4,587
Invesco S&P World Health Care ESG UCITS ETF Acc	3.18%	Equity World Health Care Social/Environmental	10
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.28%	Equity United States Social/Environmental	609
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.33%	Equity United States	375
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.30%	Equity United States Social/Environmental	1,161
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.34%	Equity United States	2,828
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.31%	Equity United States Social/Environmental Climate Change	98
Amundi MSCI World Swap UCITS ETF EUR Acc	0.24%	Equity World	6,521
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.33%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	462
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.34%	Equity United States	686
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Multi-Asset Strategy	1,536
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.33%	Equity United States	12

Performance

Returns overview

YTD	+4.95%
1 month	+8.04%
3 months	+26.44%
6 months	+18.31%
1 year	+24.47%
3 years	+3.01%
5 years	+10.75%
Since inception (MAX)	+444.33%
2025	+4.09%
2024	-0.80%
2023	-9.35%
2022	-5.90%

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).