3M Co.

ISIN US88579Y1010

WKN 851745

Market cap (in EUR)

79,113 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.69%

Overview

Quote

Description

3M Co. is a technology company, which engages in manufacturing industrial, safety, and consumer products. It operates through the following segments: Safety and Industrial, Transportation and Electronics, Consumer, and Corporate. The Safety and Industrial segment consists of personal safety, industrial adhesives and tapes, abrasives, closure and masking systems, electrical markets, automotive aftermarket, and roofing granules. The Transportation and Electronics segment includes electronics, automotive and aerospace, commercial solutions, advanced materials, and transportation safety. The Consumer segment covers consumer healthcare, home care, home improvement, and stationery and office products, such as consumer bandages, braces, supports, respirators, cleaning products, retail abrasives, picture hanging, and consumer air quality solutions. The Corporate segment refers to special items and other corporate expenses. The company was founded by Henry S. Bryan, Hermon W. Cable, John Dwan, William A. McGonagle, and J. Danley Budd in 1902 and is headquartered in St. Paul, MN.

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Non-Energy Materials Manufactured Products Other Materials United States

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Financials

Key metrics

Market capitalisation, EUR	79,113 m
EPS, EUR	4.83
P/B ratio	31.3
P/E ratio	31.8
Dividend yield	1.69%

Income statement (2025)

Revenue, EUR	22,114 m
Net income, EUR	2,881 m
Profit margin	13.03%

What ETF is 3M Co. in?

There are 450 ETFs which contain 3M Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of 3M Co. is the Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,110
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	1,146
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.14%	Equity United States	12,816
Invesco MSCI World UCITS ETF	0.11%	Equity World	8,433
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	15,778
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	1,114
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.14%	Equity United States	530
Xtrackers S&P 500 Swap UCITS ETF 1D	0.14%	Equity United States	4,363
CT QR Series Global Equity Active UCITS ETF USD Dist	0.34%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	0.28%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	3,726
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.60%	Equity United States Social/Environmental	1,101
First Trust Capital Strength UCITS ETF Acc	2.16%	Equity United States Fundamental/Quality	7
iShares World Equity High Income UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	568
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	444
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	748
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.14%	Equity United States	1,797
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	48
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.78%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.15%	Equity United States	7,813
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.25%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	0.94%	Equity World Industrials	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.22%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.15%	Equity United States	2,803
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,699
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.55%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.60%	Equity United States Social/Environmental	10,771
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.71%	Equity United States Growth	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.44%	Equity World Social/Environmental	602
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	148
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.40%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.14%	Equity United States	2,135
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	465
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.22%	Equity World Covered Call Alternative Investments	30
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,540
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.04%	Equity United States Growth	3
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	249
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,196
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	672
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,248
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental	97
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.40%	Equity World Fundamental/Quality	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	9,746
Xtrackers MSCI World Industrials UCITS ETF 1C	0.94%	Equity World Industrials	1,180
Invesco MSCI North America Swap UCITS ETF Acc	0.14%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.14%	Equity United States	3,216
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.28%	Equity United States Social/Environmental	572
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	70
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.40%	Equity United States Fundamental/Quality Climate Change	885
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	19,699
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	162
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.12%	Equity World Value	284
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.25%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.86%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.14%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	303
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.40%	Equity United States Fundamental/Quality Climate Change	66
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,619
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	415
CT QR Series Global Equity Active UCITS ETF USD Acc	0.34%	Equity World Fundamental/Quality	183
Amundi Core MSCI USA Swap UCITS ETF Acc	0.15%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,337
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	1,898
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental	204
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	11,344
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	953
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	320
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.25%	Equity World Social/Environmental	1,107
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	303
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	0
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.22%	Equity United States Value	2
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	5.23%	Equity World Infrastructure Electrification	116
WisdomTree S&P 500 EUR Daily Hedged	0.14%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.14%	Equity United States	1,118
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	126,744
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	132,640
Invesco S&P 500 Quality UCITS ETF Dist	0.86%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	2,518
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	850
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,858
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,290
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.25%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.40%	Equity World Fundamental/Quality	654
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,320
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	709
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.12%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	2
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.40%	Equity United States Fundamental/Quality Climate Change	42
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	96
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.40%	Equity United States Value Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,632
L&G S&P 100 UCITS ETF USD Acc	0.21%	Equity United States Large Cap	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.78%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,131
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	802
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,520
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.39%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.14%	Equity United States	1,708
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	81
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	227
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	636
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	7,196
UBS MSCI USA Selection UCITS ETF USD acc	0.28%	Equity United States Social/Environmental	2,523
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,439
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	18,011
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	280
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.17%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	436
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	202
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,137
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.21%	Equity World Islamic Investing	105
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.21%	Equity United States Value	1,000
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.55%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.71%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,280
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	602
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.15%	Equity United States	6,056
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,667
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	8,565
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	789
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,552
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.19%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,176
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	3,888
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.40%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,020
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.49%	Equity World Fundamental/Quality	195
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	30,513
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	3,839
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Social/Environmental	233
WisdomTree S&P 500	0.14%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	356
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	117
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,307
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,633
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,864
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.14%	Equity United States	135
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	439
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.15%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,971
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	704
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	2,224
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.60%	Equity United States Social/Environmental	1,263
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental	927
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	649
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.64%	Equity United States Industrials	286
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	228
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.15%	Equity United States	4,866
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,683
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	49,048
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.00%	Equity United States	1,679
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,993
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	911
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,447
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.60%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	52
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	1,069
UBS S&P 500 SF UCITS ETF USD acc	0.14%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	570
iShares S&P 500 Industrials Sector UCITS ETF	1.65%	Equity United States Industrials	682
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.37%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	45,480
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,769
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,362
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	2.00%	Equity United States	120
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	109
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	15,667
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	63
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental Climate Change	-
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,970
Xtrackers MSCI USA ESG UCITS ETF 1D	0.36%	Equity United States Social/Environmental	287
UBS MSCI USA Selection UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	20,584
JPMorgan US Equity Active UCITS ETF USD (acc)	1.22%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	103
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,224
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	102
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	473
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	703
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.55%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.28%	Equity United States Social/Environmental	160
Franklin Core US Enhanced Equity UCITS ETF Acc	1.01%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	72
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.44%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.37%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.14%	Equity United States	3,525
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.88%	Equity World Value	791
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,699
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.33%	Equity World Fundamental/Quality	5,318
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	201
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	16,052
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,963
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.40%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	283
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,536
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.38%	Equity World Dividend	1
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.14%	Equity United States	344
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.74%	Equity United States Fundamental/Quality	8
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Social/Environmental	1,439
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.02%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.06%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.60%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.25%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,863
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.12%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.25%	Equity World Social/Environmental	5,102
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	139
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.55%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	61
Xtrackers MSCI World Quality UCITS ETF 1C	0.36%	Equity World Fundamental/Quality	2,671
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.37%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.37%	Equity United States	138
WisdomTree US Value UCITS ETF USD (Acc)	0.46%	Equity United States Value	13
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	1.19%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	682
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.14%	Equity United States	4,581
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,204
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,690
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.22%	Equity United States Value	88
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,081
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.19%	Equity World Industrials Social/Environmental	108
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.32%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.37%	Equity United States Multi-Factor Strategy	28
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	583
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,737
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	2,883
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	257
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.40%	Equity World Fundamental/Quality	232
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.64%	Equity United States Industrials	874
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	112
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.71%	Equity United States Growth	456
iShares FTSE All-World UCITS ETF USD (Dist)	0.09%	Equity World	0
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.15%	Equity United States	338
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	224
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,175
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	442
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	632
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.12%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,497
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental	5,642
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.28%	Equity United States Social/Environmental	465
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.14%	Equity United States	307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.60%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	31
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,623
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.15%	Equity United States	97
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,700
Invesco S&P 500 EUR Hedged UCITS ETF	0.14%	Equity United States	2,762
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	1,759
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,296
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.14%	Equity United States	8,826
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,230
UBS MSCI USA Universal UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	15,758
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	59
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.14%	Equity United States	3,138
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	2
Xtrackers MSCI USA ESG UCITS ETF 1C	0.36%	Equity United States Social/Environmental	7,713
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,216
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	739
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	655
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.86%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	10,523
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	2,674
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	271
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	556
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.10%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	22
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	3,031
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.22%	Equity United States Social/Environmental	3
HSBC MSCI USA Quality UCITS ETF USD	0.99%	Equity United States Fundamental/Quality	243
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,739
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.44%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,860
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental	1,724
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	134
iShares Edge MSCI USA Quality Factor UCITS ETF	0.93%	Equity United States Fundamental/Quality	1,624
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.22%	Equity World Covered Call Alternative Investments	1,270
Amundi S&P 500 Swap UCITS ETF USD Dist	0.14%	Equity United States	8
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	17,717
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	1,677
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,838
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.38%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.55%	Equity United States Covered Call Alternative Investments	467
Amundi MSCI All Country World UCITS ETF EUR Acc	0.10%	Equity World	2,373
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	744
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	138
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	98
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,829
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	189
State Street SPDR MSCI World Industrials UCITS ETF USD	0.90%	Equity World Industrials	207
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	8,119
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.25%	Equity World Social/Environmental	17
Invesco S&P 500 Quality UCITS ETF Acc	0.86%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,088
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	21
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.14%	Equity United States	4,631
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	79
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.21%	Equity United States Value	936
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	652
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,153
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.78%	Equity United States Value	6
WisdomTree Global Value UCITS ETF USD (Acc)	0.30%	Equity World Value	4
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,414
Invesco MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,363
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	8,832
UBS MSCI USA SF UCITS ETF USD acc	0.15%	Equity United States	475
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.14%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.93%	Equity United States Fundamental/Quality	1,015
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	518
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.15%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	295
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,326
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	132
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	957
Invesco S&P 500 UCITS ETF	0.14%	Equity United States	36,862
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	30,763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.15%	Equity World Islamic Investing	956
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	82
Amundi MSCI All Country World UCITS ETF USD Acc	0.10%	Equity World	126
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.40%	Equity United States Value Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	110
JPMorgan US Equity Active UCITS ETF USD (dist)	1.22%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,617
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	555
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.04%	Equity United States Growth	3
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,795
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.14%	Equity United States	15,781
Amundi Dow Jones Industrial Average UCITS ETF Dist	2.00%	Equity United States	368
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	1,940
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,590
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,139
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.15%	Equity United States	368
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity World Fundamental/Quality	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.14%	Equity United States	2,794
Invesco US Enhanced Equity UCITS ETF Acc	0.06%	Equity United States Multi-Factor Strategy	171
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,484
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.15%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	456
Franklin US Dividend Tilt UCITS ETF (Dis)	0.19%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	695
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	1,493
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	12

Performance

Returns overview

YTD	+9.73%
1 month	+1.54%
3 months	+15.85%
6 months	+7.38%
1 year	+13.40%
3 years	+67.14%
5 years	-7.21%
Since inception (MAX)	+20.80%
2025	+16.81%
2024	+18.88%
2023	-13.85%
2022	-24.30%

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).