Travelers

ISIN US89417E1091

WKN A0MLX4

Market cap (in EUR)

55,839 m

Country

United States

Sector

Finance

Dividend yield

1.45%

Overview

Quote

Description

The Travelers Cos., Inc. is a holding company, which engages in the provision of commercial and personal property and casualty insurance products and services. It operates through the following business segments: Business Insurance, Bond and Specialty Insurance, and Personal Insurance. The Business Insurance segment offers an array of property and casualty insurance, and insurance related services to its customers primarily in the U.S., as well as in Canada, the United Kingdom, the Republic of Ireland and throughout other parts of the world as a corporate member of Lloyd's. The Bond and Specialty Insurance segment includes surety, fidelity, management of liability, professional liability, and other property and casualty coverage and related risk management services. The Personal Insurance segment is involved in a range of property and casualty insurance products and services covering individuals' personal risks, primarily in the U.S. and Canada. The company was founded in 1853 and is headquartered in New York, NY.

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Finance Insurance United States

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Financials

Key metrics

Market capitalisation, EUR	55,839 m
EPS, EUR	29.01
P/B ratio	2.0
P/E ratio	9.0
Dividend yield	1.45%

Income statement (2025)

Revenue, EUR	43,282 m
Net income, EUR	5,574 m
Profit margin	12.88%

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Capital at risk

What ETF is Travelers in?

There are 440 ETFs which contain Travelers. All of these ETFs are listed in the table below. The ETF with the largest weighting of Travelers is the Invesco Dow Jones US Insurance UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	954
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	709
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.65%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	729
State Street SPDR MSCI World Financials UCITS ETF USD	0.48%	Equity World Financials	255
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.05%	Equity World Low Volatility/Risk Weighted	52
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	14,177
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	927
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.60%	Equity United States Large Cap	158
CT QR Series Global Equity Active UCITS ETF USD Dist	0.24%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	11
UBS MSCI USA Value UCITS ETF USD dis	0.21%	Equity United States Value	545
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	3,472
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	379
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	370
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	615
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.49%	Equity United States Social/Environmental Climate Change	710
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	54
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.34%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.19%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,690
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	169
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	39
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	423
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity World Covered Call Alternative Investments	20
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.48%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	266
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.23%	Equity United States Social/Environmental Climate Change	2,030
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	705
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.34%	Equity World Social/Environmental Climate Change	1,250
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.33%	Equity United States Multi-Factor Strategy	87
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.48%	Equity United States Social/Environmental Climate Change	141
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	64
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	829
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.53%	Equity United States Social/Environmental	397
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	18,414
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	435
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	2,210
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.86%	Equity World Value	258
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.01%	Equity World Low Volatility/Risk Weighted Climate Change	451
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.18%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	177
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	47
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	25
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,012
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,222
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,374
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.34%	Equity World Social/Environmental Climate Change	331
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	10,687
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.85%	Equity World Multi-Factor Strategy	368
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.54%	Equity World Low Volatility/Risk Weighted	26
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	787
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	184
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	303
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	1,713
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.18%	Equity World Social/Environmental	1,025
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	281
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	126
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	25
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.42%	Equity World Financials Social/Environmental	120
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	29
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.15%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	118,613
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.51%	Equity North America Dividend	125
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	125,396
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	93
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	236
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	129
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	751
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental	2,931
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,226
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	887
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.19%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,025
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	606
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	104
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	39
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.09%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	3,464
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,481
Xtrackers S&P 500 GARP UCITS ETF 1C	0.65%	Equity United States Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.34%	Equity United States Value	64
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.34%	Equity World Social/Environmental	121
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental Climate Change	273
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	480
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	728
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,171
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.71%	Equity United States Dividend	44
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.71%	Equity United States Dividend	3,120
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	12
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental	26
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.65%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	76
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,403
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.54%	Equity World Multi-Factor Strategy	930
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	464
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,577
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	2,293
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,395
Franklin S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	17,482
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	87
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.13%	Equity United States	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.23%	Equity United States Social/Environmental	317
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	221
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	128
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,899
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.18%	Equity United States Value	796
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	644
iShares MSCI World SRI UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	1,539
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	7,967
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	63
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	699
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,252
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.31%	Equity World Social/Environmental	108
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,642
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	92
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	3,204
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.09%	Equity United States Value Climate Change	18
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.80%	Equity World Fundamental/Quality	173
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	28,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,106
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.25%	Equity United States Social/Environmental	252
Invesco Dow Jones US Insurance UCITS ETF Acc	7.40%	Equity United States Insurance	92
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	326
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	95
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,513
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental Climate Change	769
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,589
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.29%	Equity North America Social/Environmental Climate Change	498
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,780
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	1,286
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	685
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	58
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	159
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.00%	Equity United States Low Volatility/Risk Weighted	1,378
Invesco S&P 500 QVM UCITS ETF	0.69%	Equity United States Multi-Factor Strategy	63
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.34%	Equity World Social/Environmental	6,619
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,708
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,383
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	40,005
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.78%	Equity United States	1,537
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,824
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.56%	Equity World Financials Social/Environmental	1,208
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,114
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	49
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	618
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.28%	Equity World Social/Environmental Climate Change	376
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	553
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.32%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	43,781
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,530
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,202
Xtrackers MSCI USA Financials UCITS ETF 1D	0.91%	Equity United States Financials	606
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	2,683
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,110
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.38%	Equity United States Social/Environmental	149
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	21
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.00%	Equity United States Low Volatility/Risk Weighted	124
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.43%	Equity United States Multi-Factor Strategy	115
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	14,971
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	65
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	2,829
Xtrackers MSCI USA ESG UCITS ETF 1D	0.25%	Equity United States Social/Environmental	294
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	18,689
iShares World Equity High Income UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	15
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	967
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.26%	Equity World Social/Environmental Catholic principles	155
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	77
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Social/Environmental	410
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,241
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.29%	Equity North America Social/Environmental Climate Change	44
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental Climate Change	324
Franklin Core US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.48%	Equity United States Social/Environmental Climate Change	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	4
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.57%	Equity United States Value	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.32%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.23%	Equity World Fundamental/Quality	4,616
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.00%	Equity United States Value	170
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.55%	Equity World Low Volatility/Risk Weighted	240
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.53%	Equity United States Social/Environmental	52
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	44
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	197
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	526
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	14,699
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,827
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	1,508
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	525
Franklin U.S. Equity UCITS ETF	0.16%	Equity United States Multi-Factor Strategy	64
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Social/Environmental	1,331
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	130
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.02%	Equity World Multi-Factor Strategy	214
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.19%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,736
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.68%	Equity World Low Volatility/Risk Weighted	980
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.68%	Equity World Value Climate Change	464
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.89%	Equity United States Financials	554
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	392
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,092
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.58%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental Climate Change	134
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	54
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.49%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.24%	Equity World Fundamental/Quality	2,469
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.32%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.29%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	223
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.98%	Equity United States Low Volatility/Risk Weighted	96
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.48%	Equity United States Social/Environmental Climate Change	392
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	103
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,232
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	288
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.89%	Equity World Low Volatility/Risk Weighted Climate Change	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,014
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,098
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.67%	Equity World Social/Environmental	105
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.56%	Equity World Financials Social/Environmental	26
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.43%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	1,974
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.44%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.32%	Equity United States Multi-Factor Strategy	27
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.30%	Equity World Social/Environmental	231
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.35%	Equity World Social/Environmental Climate Change	4,025
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,287
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	241
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	102
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	81
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	318
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.34%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	234
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.67%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	423
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	570
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	84
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	13,328
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.21%	Equity United States Social/Environmental	445
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	844
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	455
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	2,118
ODDO BHF US Equity Active UCITS ETF (Acc)	0.35%	Equity United States Social/Environmental	81
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,273
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	175
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,595
UBS MSCI USA Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental Climate Change	475
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	13,120
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	25
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	251
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.89%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	10
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	921
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	157
Xtrackers MSCI USA ESG UCITS ETF 1C	0.25%	Equity United States Social/Environmental	7,414
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,140
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	658
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	108
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	587
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.19%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	8,929
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental	449
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,528
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	213
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	2,917
HSBC MSCI USA Quality UCITS ETF USD	0.25%	Equity United States Fundamental/Quality	207
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,886
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.09%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,327
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	496
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	116
iShares Edge MSCI USA Quality Factor UCITS ETF	0.25%	Equity United States Fundamental/Quality	1,481
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity World Covered Call Alternative Investments	1,219
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.00%	Equity United States Low Volatility/Risk Weighted	28
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.28%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.25%	Equity World Social/Environmental Catholic principles	100
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	15,992
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Multi-Factor Strategy	5
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.49%	Equity United States Social/Environmental Climate Change	242
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	677
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,600
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	1,906
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.34%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	667
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	134
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.28%	Equity World Social/Environmental Climate Change	41
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.23%	Equity United States Social/Environmental	134
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.30%	Equity World Social/Environmental	57
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,566
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	177
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	7,474
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.18%	Equity World Social/Environmental	21
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,022
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.34%	Equity World Social/Environmental	269
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.05%	Equity World Low Volatility/Risk Weighted	216
Invesco Global Active ESG Equity UCITS ETF Acc	0.85%	Equity World Multi-Factor Strategy	1,930
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.20%	Equity United States Value	479
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.28%	Equity World Social/Environmental Climate Change	427
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,214
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,854
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Value	3
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	88
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.48%	Equity United States Social/Environmental Climate Change	517
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,319
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,390
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.25%	Equity United States Fundamental/Quality	311
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	201
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,187
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	18
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	615
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	105
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	53
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	500
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	27,994
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	244
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.49%	Equity United States Social/Environmental	225
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.09%	Equity United States Value Climate Change	135
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental Climate Change	208
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	102
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.18%	Equity World Fundamental/Quality	30
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	163
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.98%	Equity United States Low Volatility/Risk Weighted	116
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,503
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	520
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	1,788
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	1,487
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,170
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	690
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.63%	Equity United States Low Volatility/Risk Weighted	88
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.54%	Equity World Multi-Factor Strategy	4
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.38%	Equity United States Social/Environmental	355
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,130
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	339
Xtrackers MSCI World Financials UCITS ETF 1C	0.49%	Equity World Financials	760
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.89%	Equity United States Financials	1,831
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.76%	Equity World Fundamental/Quality	60
Invesco US Enhanced Equity UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	84
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.67%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	389
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	329
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	637
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.85%	Equity World Multi-Factor Strategy	150
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental Multi-Asset Strategy	1,286
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	481

Performance

Returns overview

YTD	+4.43%
1 month	+3.95%
3 months	+1.49%
6 months	+7.00%
1 year	+17.45%
3 years	+61.52%
5 years	+107.21%
Since inception (MAX)	+218.97%
2025	+14.57%
2024	+27.24%
2023	-5.44%
2022	+34.97%

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).