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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What ETF is Thermo Fisher Scientific, Inc. in?

There are 506 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 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	0.25%	Equity World	1,141
Xtrackers MSCI USA Screened UCITS ETF 1C	0.37%	Equity United States Social/Environmental	952
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.61%	Equity World Health Care Social/Environmental	398
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental Climate Change	334
WisdomTree BioRevolution UCITS ETF USD Acc	1.66%	Equity World Health Care Social/Environmental Biotech	35
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.35%	Equity United States	13,645
Invesco MSCI World UCITS ETF	0.25%	Equity World	9,047
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.46%	Equity United States Social/Environmental	16,437
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	1,279
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.21%	Equity United States Buffer Alternative Investments	9
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	5.29%	Equity World Health Care Social/Environmental	25
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.35%	Equity United States	549
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.93%	Equity United States Large Cap	49
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Equal Weighted	845
Xtrackers S&P 500 Swap UCITS ETF 1D	0.35%	Equity United States	3,953
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.22%	Equity World	34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity United States Covered Call Alternative Investments	10
UBS MSCI USA Value UCITS ETF USD dis	0.69%	Equity United States Value	680
Amundi Core MSCI USA UCITS ETF Acc	0.36%	Equity United States	4,437
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.26%	Equity United States Social/Environmental Climate Change	314
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Social/Environmental	1,038
iShares World Equity High Income UCITS ETF USD (Dist)	0.28%	Equity World Covered Call Alternative Investments	690
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Equal Weighted	420
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	795
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.35%	Equity United States	1,834
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.20%	Equity United States Covered Call Alternative Investments	53
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.89%	Equity United States Value	11
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.61%	Equity World Health Care Social/Environmental	705
Invesco MSCI USA UCITS ETF	0.35%	Equity United States	7,323
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	0.62%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.35%	Equity United States	2,890
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	73
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,760
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity United States Social/Environmental	11,325
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	47
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.38%	Equity United States Social/Environmental Climate Change	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	593
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.35%	Equity United States	2,195
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.42%	Equity United States Equal Weighted	1,542
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.35%	Equity United States	446
Amundi Core MSCI World Swap UCITS ETF Dist	0.25%	Equity World	6,653
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	237
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.72%	Equity United States Health Care	2,780
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,220
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	6,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	103
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.56%	Equity United States Social/Environmental	659
Invesco MSCI North America Swap UCITS ETF Acc	0.33%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.35%	Equity United States	3,336
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.68%	Equity United States Social/Environmental	567
UBS Core S&P 500 UCITS ETF hGBP dis	0.35%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.35%	Equity United States	20,145
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	439
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.35%	Equity World Social/Environmental Climate Change	499
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	110
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.57%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.56%	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	0.35%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	1,943
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	13,887
UBS Core S&P 500 UCITS ETF hEUR acc	0.35%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	427
Amundi Core MSCI USA Swap UCITS ETF Acc	0.35%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	1,342
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,327
iShares MSCI World Swap UCITS ETF USD (Acc)	0.25%	Equity World	2,072
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	206
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.35%	Equity United States	11,845
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	955
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.35%	Equity United States	187
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.35%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.38%	Equity United States Equal Weighted	143
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.22%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.61%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.37%	Equity North America Social/Environmental	30
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	0.35%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.35%	Equity United States	1,117
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental Climate Change	6,138
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.45%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	129,628
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity United States Covered Call Alternative Investments	132
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.24%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	136,043
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.72%	Equity United States Health Care	122
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.37%	Equity North America Social/Environmental	266
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.45%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	2,575
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	962
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States Social/Environmental	405
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.22%	Equity World	1,852
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.35%	Equity United States	1,340
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.56%	Equity United States Social/Environmental	823
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.29%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	470
iShares MSCI USA UCITS ETF (Acc)	0.35%	Equity United States	4,498
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	726
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	257
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.41%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	1,943
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.32%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.58%	Equity United States Social/Environmental	4,572
Amundi MSCI World Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	2,129
L&G S&P 100 UCITS ETF USD Acc	0.49%	Equity United States Large Cap	68
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.89%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.22%	Equity World	2,183
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	573
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	626
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	11,114
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.30%	Equity World Social/Environmental Circular Economy	351
Franklin S&P World Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.72%	Equity United States Social/Environmental	574
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.35%	Equity United States	1,710
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.25%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.25%	Equity World	1,477
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.42%	Equity United States	200
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	597
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity United States Covered Call Alternative Investments	3,895
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	7,841
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	7
VanEck Morningstar US Wide Moat UCITS ETF A	1.32%	Equity United States Equal Weighted Moat	35
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.55%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	1,473
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.35%	Equity United States	18,578
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.50%	Equity World Social/Environmental	2,173
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.42%	Equity United States	25
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.72%	Equity United States Social/Environmental	574
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	227
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	4,206
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.57%	Equity World Islamic Investing	117
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.41%	Equity United States Value	1,085
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.41%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.25%	Equity World	5,353
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	605
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.35%	Equity United States	6,404
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.22%	Equity World	1,654
HSBC S&P 500 UCITS ETF USD	0.35%	Equity United States	8,715
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.27%	Equity United States Social/Environmental Climate Change	698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	827
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,344
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.24%	Equity United States Equal Weighted	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.25%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	6,406
Invesco FTSE All-World UCITS ETF	0.22%	Equity World	4,111
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.24%	Equity United States Equal Weighted	991
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.70%	Equity United States Health Care	839
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.35%	Equity United States	32,001
iShares MSCI World Screened UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.22%	Equity World	3,938
WisdomTree S&P 500	0.35%	Equity United States	191
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	352
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Innovation	28
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.25%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.24%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	5,363
Amundi Core MSCI World UCITS ETF USD Dist	0.26%	Equity World	16,880
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,982
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.35%	Equity United States	139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.28%	Equity North America Social/Environmental Climate Change	540
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.35%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.35%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.33%	Equity North America	3,049
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.25%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.35%	Equity United States	2,412
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.92%	Equity World Health Care Social/Environmental	1,028
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity United States Social/Environmental	1,292
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	103
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Social/Environmental	121
Lloyd Focused Equity UCITS ETF Accumulating	6.44%	Equity World Fundamental/Quality	260
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,536
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental Climate Change	391
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,830
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.30%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.35%	Equity United States	4,847
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental Climate Change	367
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.35%	Equity United States	2,695
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.25%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	53,011
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	2,218
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	899
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.22%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,661
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity United States Social/Environmental	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.25%	Equity World	54
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	10
UBS S&P 500 SF UCITS ETF USD acc	0.35%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	565
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.24%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.35%	Equity United States	46,355
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	1,753
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.32%	Equity United States Social/Environmental Climate Change	6,138
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,227
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,446
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	5,356
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.79%	Equity United States Social/Environmental	4,297
Xtrackers FTSE All-World UCITS ETF 1C	0.21%	Equity World	145
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.56%	Equity United States Social/Environmental	61
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	133
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	16,614
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.35%	Equity United States	63
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.92%	Equity World Health Care Social/Environmental	1,173
Amundi MSCI World Swap UCITS ETF EUR Dist	0.25%	Equity World	450
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	6,138
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	21,396
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.28%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	126
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.42%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,943
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	219
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.46%	Equity United States Social/Environmental	602
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.37%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.27%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,263
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	760
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.28%	Equity North America Social/Environmental Climate Change	540
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	6
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	0.68%	Equity United States Social/Environmental	160
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	68
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.48%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.45%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.35%	Equity United States	3,664
State Street SPDR MSCI World Health Care UCITS ETF USD	2.70%	Equity World Health Care	609
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,787
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.32%	Equity United States Social/Environmental Climate Change	6,138
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.25%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	5,598
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	30
Amundi MSCI World Health Care UCITS ETF EUR Acc	2.71%	Equity World Health Care	848
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.16%	Equity United States Social/Environmental	101
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.35%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.68%	Equity United States Social/Environmental	705
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.56%	Equity United States Social/Environmental	592
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States	16,890
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	2,044
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.22%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Social/Environmental	1,804
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.35%	Equity United States	264
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.25%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	1,170
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	562
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.34%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.42%	Equity World Multi-Factor Strategy	181
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.11%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	0.66%	Equity World	468
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity United States Social/Environmental	84
Invesco MSCI USA Universal Screened UCITS ETF	0.29%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.50%	Equity World Social/Environmental	2,173
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	402
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	97
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.45%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	29
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity United States Social/Environmental	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.35%	Equity United States	59
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.89%	Equity United States	151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.42%	Equity United States Equal Weighted	81
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.25%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.25%	Equity World	713
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.43%	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	7
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.38%	Equity United States Equal Weighted	2,643
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.35%	Equity United States	4,839
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	283
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	159
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,090
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.22%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.25%	Equity World	8,805
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.45%	Equity United States Social/Environmental Climate Change	443
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.22%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.36%	Equity United States	5,598
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.61%	Equity United States Value	145
Amundi Prime Global UCITS ETF Acc	0.25%	Equity World	4,947
Amundi Core MSCI World Swap UCITS ETF Acc	0.25%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.38%	Equity World Value	7
L&G Global Equity UCITS ETF	0.26%	Equity World Social/Environmental	1,865
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.19%	Equity World	2,207
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	276
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	151
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.41%	Equity United States Growth	643
iShares FTSE All-World UCITS ETF USD (Dist)	0.21%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Climate Change	330
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.35%	Equity United States	343
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.25%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.25%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	407
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.35%	Equity United States	599
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	33
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	95
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.23%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.26%	Equity World	16,880
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.74%	Equity United States Health Care	490
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,744
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.68%	Equity United States Social/Environmental	705
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.35%	Equity United States	304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.29%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.35%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.25%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.25%	Equity World	1,585
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.35%	Equity United States	107
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.25%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.25%	Equity World	5,787
Invesco S&P 500 EUR Hedged UCITS ETF	0.35%	Equity United States	2,815
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	1,751
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.45%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.36%	Equity United States Social/Environmental	1,346
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.26%	Equity World	16,880
Invesco S&P 500 UCITS ETF Dist	0.35%	Equity United States	9,079
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	23,867
UBS MSCI USA Universal UCITS ETF USD acc	0.36%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	17,504
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.22%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.35%	Equity United States	3,257
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.22%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.35%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	1,088
UBS Core S&P 500 UCITS ETF USD dis	0.35%	Equity United States	1,264
UBS Core S&P 500 UCITS ETF hCHF acc	0.35%	Equity United States	731
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.35%	Equity United States	671
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.51%	Equity United States Social/Environmental Climate Change	362
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.27%	Equity United States Buffer Alternative Investments	7
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	11,257
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.56%	Equity United States Social/Environmental	372
iShares FTSE All-World UCITS ETF USD (Acc)	0.21%	Equity World	34
Xtrackers MSCI World Health Care UCITS ETF 1C	2.71%	Equity World Health Care	3,559
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	2,669
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	307
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	552
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.22%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.34%	Equity United States	3,108
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	7,951
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,733
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	672
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.35%	Equity United States	5
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	18,238
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.22%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.19%	Equity World	59
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	1,724
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.33%	Equity North America	2,978
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	481
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.22%	Equity World	2,456
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.56%	Equity United States Social/Environmental	2,124
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.35%	Equity United States	573
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	440
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.22%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.27%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Social/Environmental	18
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.72%	Equity United States Social/Environmental	574
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.30%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.56%	Equity United States Social/Environmental	3,079
UBS Core MSCI USA UCITS ETF USD acc	0.35%	Equity United States	2,976
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental	8,444
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	89
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.29%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.36%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.35%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.42%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.36%	Equity United States	23
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.93%	Equity World Social/Environmental Artificial Intelligence	214
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.35%	Equity United States	5,155
Amundi MSCI World Swap UCITS ETF USD Acc	0.25%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	129
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.61%	Equity United States Value	1,036
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	2,113
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.25%	Equity World	602
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.58%	Equity United States Social/Environmental	1,507
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	8,289
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.89%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.34%	Equity United States	1,392
Invesco MSCI USA UCITS ETF Dist	0.35%	Equity United States	1,391
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34%	Equity United States	8,937
UBS MSCI USA SF UCITS ETF USD acc	0.35%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.33%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.25%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.22%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.35%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.35%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	237
Amundi MSCI World Health Care UCITS ETF USD Acc	2.71%	Equity World Health Care	90
iShares MSCI North America UCITS ETF	0.33%	Equity North America	1,422
Franklin US Mega Cap 100 UCITS ETF Acc	0.47%	Equity United States Large Cap	127
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	1,120
Invesco S&P 500 UCITS ETF	0.35%	Equity United States	38,196
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.35%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.24%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.56%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.25%	Equity World	279
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	66
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.56%	Equity United States Social/Environmental	448
iShares MSCI All Country World UCITS ETF USD (Acc)	0.22%	Equity World	32,309
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.37%	Equity World Islamic Investing	1,025
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.22%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF	0.22%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.35%	Equity United States	93
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.22%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.56%	Equity United States Social/Environmental	218
Amundi Prime Global UCITS ETF Dist	0.25%	Equity World	1,675
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.30%	Equity World Social/Environmental Climate Change	156
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.20%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	85
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25%	Equity World	536
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	1,836
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental	439
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.22%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.35%	Equity United States	16,651
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	2.11%	Equity World Health Care Innovation	311
UBS Core S&P 500 UCITS ETF USD acc	0.35%	Equity United States	2,102
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	7,951
Invesco S&P World Health Care ESG UCITS ETF Acc	3.31%	Equity World Health Care Social/Environmental	11
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.29%	Equity United States Social/Environmental	620
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.35%	Equity United States	384
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.32%	Equity United States Social/Environmental	1,216
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.35%	Equity United States	2,907
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.33%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	208
Amundi MSCI World Swap UCITS ETF EUR Acc	0.25%	Equity World	6,677
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.35%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	468
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.35%	Equity United States	710
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	1,761
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.35%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.35%	Equity United States	491

Performance

Returns overview

YTD	+14.19%
1 month	+9.51%
3 months	+25.94%
6 months	+32.95%
1 year	+26.44%
3 years	+20.79%
5 years	+16.30%
Since inception (MAX)	+492.22%
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).