Thermo Fisher Scientific, Inc.

ISIN US8835561023

WKN 857209

Market cap (in EUR)

190,852 m

Country

United States

Sector

Healthcare

Dividend yield

0.30%

Overview

Quote

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	190,852 m
EPS, EUR	15.94
P/B ratio	4.2
P/E ratio	32.0
Dividend yield	0.30%

Income statement (2025)

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

What ETF is Thermo Fisher Scientific, Inc. in?

There are 473 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)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	1,104
Xtrackers MSCI USA Screened UCITS ETF 1C	0.32%	Equity United States Social/Environmental	1,122
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.33%	Equity World Health Care Social/Environmental	308
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental Climate Change	335
WisdomTree BioRevolution UCITS ETF USD Acc	1.53%	Equity World Health Care Social/Environmental Biotech	21
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.29%	Equity United States	13,047
Invesco MSCI World UCITS ETF	0.21%	Equity World	8,539
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	16,154
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	1,139
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.19%	Equity United States Buffer Alternative Investments	8
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.77%	Equity World Health Care Social/Environmental	24
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.74%	Equity United States Large Cap	76
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,268
Xtrackers S&P 500 Swap UCITS ETF 1D	0.29%	Equity United States	4,493
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.18%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity United States Covered Call Alternative Investments	7
UBS MSCI USA Value UCITS ETF USD dis	0.59%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0.29%	Equity United States	3,831
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.22%	Equity United States Social/Environmental Climate Change	302
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Social/Environmental	1,112
iShares World Equity High Income UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	561
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	439
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	744
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.29%	Equity United States	1,828
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	49
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.73%	Equity United States Value	17
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.33%	Equity World Health Care Social/Environmental	588
Invesco MSCI USA UCITS ETF	0.30%	Equity United States	7,986
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.50%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.30%	Equity United States	2,884
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,883
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity United States Social/Environmental	11,063
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.32%	Equity United States Social/Environmental Climate Change	152
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	609
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.29%	Equity United States	2,180
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,685
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.30%	Equity United States	469
Amundi Core MSCI World Swap UCITS ETF Dist	0.21%	Equity World	6,678
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	248
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.25%	Equity United States Health Care	2,607
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	2,276
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.26%	Equity United States Social/Environmental Climate Change	2,329
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	704
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	98
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	629
Invesco MSCI North America Swap UCITS ETF Acc	0.28%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.29%	Equity United States	3,272
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.56%	Equity United States Social/Environmental	580
UBS Core S&P 500 UCITS ETF hGBP dis	0.29%	Equity United States	72
iShares Core S&P 500 UCITS ETF USD (Dist)	0.29%	Equity United States	20,172
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	360
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	172
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.50%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.47%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.25%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.29%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	313
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,891
UBS Core S&P 500 UCITS ETF hEUR acc	0.29%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Core MSCI USA Swap UCITS ETF Acc	0.30%	Equity United States	47
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	1,351
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.21%	Equity World	1,861
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	220
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.38%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.30%	Equity United States	11,579
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.29%	Equity United States	195
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	178
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.52%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.31%	Equity North America Social/Environmental	28
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.19%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.29%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.29%	Equity United States	1,193
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.40%	Equity United States Social/Environmental Climate Change	8
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	128,942
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.18%	Equity United States Covered Call Alternative Investments	107
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	135,461
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.25%	Equity United States Health Care	122
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.31%	Equity North America Social/Environmental	261
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.38%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.29%	Equity United States	2,512
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	853
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Social/Environmental	406
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.18%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.29%	Equity United States	1,326
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental	931
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.24%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	436
iShares MSCI USA UCITS ETF (Acc)	0.29%	Equity United States	4,440
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	705
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	251
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.34%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	4,071
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,663
L&G S&P 100 UCITS ETF USD Acc	0.42%	Equity United States Large Cap	39
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.73%	Equity United States Value	241
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.18%	Equity World	2,161
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	804
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,357
Franklin S&P World Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.61%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.29%	Equity United States	1,732
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.21%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.35%	Equity United States	219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	637
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.18%	Equity United States Covered Call Alternative Investments	3,279
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	7,128
VanEck Morningstar US Wide Moat UCITS ETF A	1.18%	Equity United States Equal Weighted Moat	37
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.48%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	1,481
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.29%	Equity United States	18,835
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.41%	Equity World Social/Environmental	89
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.35%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.61%	Equity United States Social/Environmental	386
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	413
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	200
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,201
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.46%	Equity World Islamic Investing	102
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.35%	Equity United States Value	1,007
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.28%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.21%	Equity World	5,379
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.30%	Equity United States	6,132
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.18%	Equity World	1,682
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	8,824
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.23%	Equity United States Social/Environmental Climate Change	684
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	76
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	800
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,562
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.21%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	6,297
Invesco FTSE All-World UCITS ETF	0.19%	Equity World	3,908
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,026
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.23%	Equity United States Health Care	815
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.29%	Equity United States	30,975
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,099
UBS MSCI ACWI SF UCITS ETF USD acc	0.18%	Equity World	3,931
WisdomTree S&P 500	0.29%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	123
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.32%	Equity United States Social/Environmental Innovation	32
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.21%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,470
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,665
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	2,920
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.29%	Equity United States	136
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.23%	Equity North America Social/Environmental Climate Change	453
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.30%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.29%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.27%	Equity North America	3,017
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.21%	Equity World	719
Xtrackers S&P 500 UCITS ETF 4C	0.30%	Equity United States	2,287
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.42%	Equity World Health Care Social/Environmental	530
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental	1,287
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	914
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	106
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Social/Environmental	231
HANetf Lloyd Focused Equity UCITS ETF Accumulating	5.90%	Equity World Fundamental/Quality	265
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,509
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	402
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,836
Xtrackers MSCI USA Swap UCITS ETF 1C	0.30%	Equity United States	4,964
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental Climate Change	375
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.29%	Equity United States	2,715
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.21%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	48,683
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,995
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	910
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.18%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,499
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity United States Social/Environmental	71
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	10
UBS S&P 500 SF UCITS ETF USD acc	0.29%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	580
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	21
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.29%	Equity United States	46,686
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,720
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.26%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,427
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,422
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.66%	Equity United States Social/Environmental	4,485
Xtrackers FTSE All-World UCITS ETF 1C	0.18%	Equity World	93
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.48%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	141
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	16,104
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.30%	Equity United States	64
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.42%	Equity World Health Care Social/Environmental	130
Amundi MSCI World Swap UCITS ETF EUR Dist	0.21%	Equity World	444
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	3,068
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	20,715
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	0
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.35%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,130
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	106
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.32%	Equity World Social/Environmental	18
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States Social/Environmental	479
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,241
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	707
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.23%	Equity North America Social/Environmental Climate Change	41
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	5
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.56%	Equity United States Social/Environmental	162
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.41%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.38%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.29%	Equity United States	3,583
State Street SPDR MSCI World Health Care UCITS ETF USD	2.31%	Equity World Health Care	601
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,670
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.26%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.21%	Equity World	9
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	2
Amundi MSCI World Health Care UCITS ETF EUR Acc	2.34%	Equity World Health Care	858
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.13%	Equity United States Social/Environmental	99
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.29%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.56%	Equity United States Social/Environmental	212
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.48%	Equity United States Social/Environmental	580
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States	16,357
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	2,001
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.18%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	1,533
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.29%	Equity United States	341
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.21%	Equity World	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	1,198
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	606
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.26%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.26%	Equity United States Multi-Factor Strategy	140
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.35%	Equity World Multi-Factor Strategy	228
Amundi DJ Global Titans 50 UCITS ETF Dist	0.56%	Equity World	462
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	0.24%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.41%	Equity World Social/Environmental	1,894
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	417
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.38%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.30%	Equity United States	63
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.71%	Equity United States	136
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	86
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.21%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.21%	Equity World	688
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.37%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.18%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,613
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.29%	Equity United States	4,553
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Climate Change	291
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	141
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,200
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.21%	Equity World	8,854
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.38%	Equity United States Social/Environmental Climate Change	420
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.29%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.52%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.21%	Equity World	3,111
Amundi Core MSCI World Swap UCITS ETF Acc	0.21%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.33%	Equity World Value	7
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	1,683
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	263
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	114
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.28%	Equity United States Growth	480
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Climate Change	323
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.30%	Equity United States	346
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.21%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.21%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	451
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.29%	Equity United States	621
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.04%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	14,763
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.25%	Equity United States Health Care	488
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,789
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.56%	Equity United States Social/Environmental	459
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.29%	Equity United States	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.29%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.21%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.21%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.30%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.21%	Equity World	456
Xtrackers MSCI World Swap UCITS ETF 1D	0.21%	Equity World	5,919
Invesco S&P 500 EUR Hedged UCITS ETF	0.29%	Equity United States	2,774
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	1,788
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.38%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.30%	Equity United States Social/Environmental	1,326
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.29%	Equity United States	8,980
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	23,520
UBS MSCI USA Universal UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	15,709
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental Climate Change	5
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.41%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.18%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.29%	Equity United States	3,203
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	667
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.20%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.30%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	1,031
UBS Core S&P 500 UCITS ETF USD dis	0.29%	Equity United States	1,240
UBS Core S&P 500 UCITS ETF hCHF acc	0.29%	Equity United States	744
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.30%	Equity United States	661
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.42%	Equity United States Social/Environmental Climate Change	361
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.30%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.25%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	10,500
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.47%	Equity United States Social/Environmental	375
iShares FTSE All-World UCITS ETF USD (Acc)	0.18%	Equity World	26
Xtrackers MSCI World Health Care UCITS ETF 1C	2.34%	Equity World Health Care	3,468
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,736
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.97%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	128
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	564
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.18%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.29%	Equity United States	3,071
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	2,702
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,767
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	650
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	137
Amundi S&P 500 Swap UCITS ETF USD Dist	0.29%	Equity United States	6
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	18,006
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.18%	Equity World	50
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	1,648
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.27%	Equity North America	2,886
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	458
Amundi MSCI All Country World UCITS ETF EUR Acc	0.18%	Equity World	2,409
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.47%	Equity United States Social/Environmental	2,040
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.29%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.18%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	141
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental	18
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.61%	Equity United States Social/Environmental	130
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.46%	Equity United States Social/Environmental	3,074
UBS Core MSCI USA UCITS ETF USD acc	0.29%	Equity United States	2,826
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	8,280
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	80
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.87%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.29%	Equity United States	1,116
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.29%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	139
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.28%	Equity United States	21
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.78%	Equity World Social/Environmental Artificial Intelligence	158
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.29%	Equity United States	4,716
Amundi MSCI World Swap UCITS ETF USD Acc	0.21%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	120
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.52%	Equity United States Value	906
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.21%	Equity World	615
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	7
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.47%	Equity United States Social/Environmental	1,273
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	8,317
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.73%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.29%	Equity United States	1,435
Invesco MSCI USA UCITS ETF Dist	0.30%	Equity United States	1,393
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.29%	Equity United States	9,009
UBS MSCI USA SF UCITS ETF USD acc	0.30%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.28%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.18%	Equity World	526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.30%	Equity United States	4
Xtrackers MSCI USA UCITS ETF 1D	0.30%	Equity United States	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	227
Amundi MSCI World Health Care UCITS ETF USD Acc	2.34%	Equity World Health Care	89
iShares MSCI North America UCITS ETF	0.28%	Equity North America	1,340
Franklin US Mega Cap 100 UCITS ETF Acc	0.42%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.29%	Equity United States	133
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	926
Invesco S&P 500 UCITS ETF	0.29%	Equity United States	37,652
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.29%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.49%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	62
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	0.47%	Equity United States Social/Environmental	497
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	31,066
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.97%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	30
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.31%	Equity World Islamic Investing	975
Invesco FTSE All-World UCITS ETF	0.19%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.29%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.18%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	216
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,640
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.25%	Equity World Social/Environmental Climate Change	158
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	77
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21%	Equity World	563
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	1,794
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental	445
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.18%	Equity World	42
Amundi Core S&P 500 Swap UCITS ETF Acc	0.29%	Equity United States	16,094
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	2.00%	Equity World Health Care Innovation	263
UBS Core S&P 500 UCITS ETF USD acc	0.29%	Equity United States	1,927
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	4,750
Invesco S&P World Health Care ESG UCITS ETF Acc	2.99%	Equity World Health Care Social/Environmental	10
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.25%	Equity United States Social/Environmental	578
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.30%	Equity United States	370
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.27%	Equity United States Social/Environmental	1,163
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.29%	Equity United States	2,844
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.26%	Equity United States Social/Environmental Climate Change	100
Amundi MSCI World Swap UCITS ETF EUR Acc	0.21%	Equity World	6,594
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.30%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	463
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.30%	Equity United States	695
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	1,442
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	9

Performance

Returns overview

YTD	+0.41%
1 month	+8.67%
3 months	+29.80%
6 months	+17.39%
1 year	+21.15%
3 years	+1.75%
5 years	+10.96%
Since inception (MAX)	+420.77%
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).