The Travelers Cos., Inc.

ISIN US89417E1091

WKN A0MLX4

Market cap (in EUR)

55,076 m

Country

United States

Sector

Finance

Dividend yield

1.49%

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	55,076 m
EPS, EUR	24.40
P/B ratio	2.0
P/E ratio	10.8
Dividend yield	1.49%

Income statement (2025)

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

What ETF is The Travelers Cos., Inc. in?

There are 449 ETFs which contain The Travelers Cos., Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Travelers Cos., Inc. 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	848
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	360
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.61%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	675
State Street SPDR MSCI World Financials UCITS ETF USD	0.49%	Equity World Financials	266
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.02%	Equity World Low Volatility/Risk Weighted	61
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	13,260
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	592
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.86%	Equity United States Large Cap	205
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	5
UBS MSCI USA Value UCITS ETF USD dis	0.22%	Equity United States Value	460
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	2,684
iShares World Equity High Income UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	235
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	378
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	472
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.53%	Equity United States Social/Environmental Climate Change	638
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	46
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	0.36%	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)	0.65%	Equity World Covered Call Alternative Investments	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,109
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.55%	Equity United States Covered Call Alternative Investments	34
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States Social/Environmental	17
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.12%	Equity United States Social/Environmental Climate Change	147
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	468
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	32
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	474
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.65%	Equity World Covered Call Alternative Investments	13
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.53%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	232
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,073
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.23%	Equity United States Social/Environmental Climate Change	2,094
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	547
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	79
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	1,188
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.33%	Equity United States Multi-Factor Strategy	73
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.53%	Equity United States Social/Environmental Climate Change	103
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	55
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	747
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.51%	Equity United States Social/Environmental	273
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	16,528
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	459
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	56
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.65%	Equity World Low Volatility/Risk Weighted	2,564
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.87%	Equity World Value	234
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.94%	Equity World Low Volatility/Risk Weighted Climate Change	424
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	0.17%	Equity United States Social/Environmental	18
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	232
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	26
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,078
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	150
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.61%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,242
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	44
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,307
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.37%	Equity World Social/Environmental Climate Change	292
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	169
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	9,202
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.73%	Equity World Multi-Factor Strategy	302
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.26%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	508
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	167
UBS MSCI World Selection UCITS ETF hEUR dis	0.16%	Equity World Social/Environmental	276
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	1,515
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.19%	Equity World Social/Environmental	875
UBS MSCI World Selection UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	254
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	128
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	23
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.34%	Equity World Financials Social/Environmental	118
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	20
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	108,801
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.51%	Equity North America Dividend	118
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	111,165
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	78
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	235
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental Climate Change	35
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	153
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	655
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental	2,619
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	261
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,099
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	0.17%	Equity United States Social/Environmental	905
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	3,338
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	305
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	32
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	0.08%	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	-
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	33
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	0.17%	Equity United States Social/Environmental	3,143
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,131
Xtrackers S&P 500 GARP UCITS ETF 1C	0.67%	Equity United States Multi-Factor Strategy	4
JPMorgan Active US Value UCITS ETF USD (acc)	0.36%	Equity United States Value	61
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.34%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	41
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental Climate Change	313
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	321
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	501
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,005
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.69%	Equity United States Dividend	45
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.69%	Equity United States Dividend	3,130
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental	24
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.61%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	34
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,298
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	275
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	15
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.54%	Equity World Multi-Factor Strategy	787
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	410
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	4,459
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity United States Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	2,055
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,239
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	246
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	15,194
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	80
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.24%	Equity United States Social/Environmental	286
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	279
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	88
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,462
Invesco FTSE RAFI US 1000 UCITS ETF	0.20%	Equity United States Fundamental/Quality	616
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.55%	Equity United States Covered Call Alternative Investments	14
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	621
iShares MSCI World SRI UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	1,394
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	7,077
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	599
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,471
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.31%	Equity World Social/Environmental	97
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,380
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	83
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,480
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.09%	Equity United States Value Climate Change	16
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.78%	Equity World Fundamental/Quality	143
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	25,931
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	984
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.27%	Equity United States Social/Environmental	244
Invesco Dow Jones US Insurance UCITS ETF Acc	7.53%	Equity United States Insurance	109
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	301
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	80
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,373
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,353
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	267
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental Climate Change	680
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	481
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.30%	Equity North America Social/Environmental Climate Change	417
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,465
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	1,099
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	760
UBS MSCI World Selection UCITS ETF USD acc	0.16%	Equity World Social/Environmental	637
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.65%	Equity World Low Volatility/Risk Weighted	63
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	81
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.03%	Equity United States Low Volatility/Risk Weighted	1,341
Invesco S&P 500 QVM UCITS ETF	0.70%	Equity United States Multi-Factor Strategy	56
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.34%	Equity World Social/Environmental	6,032
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,554
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,104
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	31,639
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.79%	Equity United States	1,437
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,529
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.56%	Equity World Financials Social/Environmental	555
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	3,721
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	42
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	428
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental Climate Change	352
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	371
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.33%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	39,911
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,081
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,067
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	997
Xtrackers MSCI USA Financials UCITS ETF 1D	0.91%	Equity United States Financials	638
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	2,402
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,551
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.39%	Equity United States Social/Environmental	141
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.03%	Equity United States Low Volatility/Risk Weighted	97
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	94
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	50
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	13,475
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	52
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	2,948
Xtrackers MSCI USA ESG UCITS ETF 1D	0.27%	Equity United States Social/Environmental	256
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	16,395
iShares World Equity High Income UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	17
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	938
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.28%	Equity World Social/Environmental Catholic principles	122
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	32
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States Social/Environmental	414
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,158
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	85
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	660
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.30%	Equity North America Social/Environmental Climate Change	34
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.55%	Equity United States Technology Covered Call Alternative Investments	1
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental Climate Change	292
Franklin Core US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	33
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.53%	Equity United States Social/Environmental Climate Change	26
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.33%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,100
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.23%	Equity World Fundamental/Quality	3,872
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	27
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.06%	Equity United States Value	167
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	23
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.60%	Equity World Low Volatility/Risk Weighted	238
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.51%	Equity United States Social/Environmental	39
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	46
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	195
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	461
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	12,193
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,360
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	1,370
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	466
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	117
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.46%	Equity World Multi-Factor Strategy	217
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.20%	Equity United States Social/Environmental	24
Amundi MSCI World ESG Selection UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,703
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.65%	Equity World Low Volatility/Risk Weighted	674
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.67%	Equity World Value Climate Change	435
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.94%	Equity United States Financials	545
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	365
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	66
Xtrackers MSCI World ESG UCITS ETF 1C	0.19%	Equity World Social/Environmental	4,674
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.61%	Equity United States Social/Environmental Multi-Asset Strategy	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental Climate Change	125
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.55%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	48
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.53%	Equity United States Social/Environmental Climate Change	11
Xtrackers MSCI World Quality UCITS ETF 1C	0.24%	Equity World Fundamental/Quality	2,318
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	12
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.33%	Equity United States Multi-Factor Strategy	98
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.27%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.95%	Equity United States Low Volatility/Risk Weighted	111
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.53%	Equity United States Social/Environmental Climate Change	343
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	78
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,305
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	294
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.87%	Equity World Low Volatility/Risk Weighted Climate Change	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,026
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	939
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	96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental Climate Change	422
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.56%	Equity World Financials Social/Environmental	31
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.35%	Equity United States Multi-Factor Strategy	36
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	1,472
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.33%	Equity United States Multi-Factor Strategy	25
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.29%	Equity World Social/Environmental	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.36%	Equity World Social/Environmental Climate Change	3,660
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	988
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	214
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	88
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	69
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	367
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.37%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.67%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	926
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	410
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	482
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	6
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	12,048
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	4,942
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.22%	Equity United States Social/Environmental	413
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	36
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	730
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	402
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	1,800
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,066
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	51
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	81
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	19,308
UBS MSCI USA Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental Climate Change	427
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,494
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.21%	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)	0.21%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	700
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	213
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.87%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	732
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.65%	Equity World Low Volatility/Risk Weighted	198
Xtrackers MSCI USA ESG UCITS ETF 1C	0.27%	Equity United States Social/Environmental	6,659
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,087
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	540
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	472
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.20%	Equity United States Social/Environmental Climate Change	358
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	7,090
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental	401
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,596
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	136
Invesco FTSE RAFI All World 3000 UCITS ETF	0.11%	Equity World Fundamental/Quality	184
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	16
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	2,617
HSBC MSCI USA Quality UCITS ETF USD	0.26%	Equity United States Fundamental/Quality	315
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,249
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.07%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,004
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,551
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	417
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	105
iShares Edge MSCI USA Quality Factor UCITS ETF	0.25%	Equity United States Fundamental/Quality	1,461
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.65%	Equity World Covered Call Alternative Investments	1,216
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.03%	Equity United States Low Volatility/Risk Weighted	34
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental Climate Change	27
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.27%	Equity World Social/Environmental Catholic principles	91
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	14,523
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.53%	Equity United States Social/Environmental Climate Change	185
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	593
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,184
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.55%	Equity United States Covered Call Alternative Investments	307
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	1,662
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.34%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	630
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	345
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	114
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.30%	Equity World Social/Environmental Climate Change	34
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.24%	Equity United States Social/Environmental	157
UBS MSCI World Selection UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	41
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	0.29%	Equity World Social/Environmental	52
Xtrackers MSCI World Climate Transition UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	2,203
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	114
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	6,994
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	72
Xtrackers MSCI World ESG UCITS ETF 1D	0.19%	Equity World Social/Environmental	14
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	898
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	19
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.34%	Equity World Social/Environmental	249
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.02%	Equity World Low Volatility/Risk Weighted	229
Invesco Global Active ESG Equity UCITS ETF Acc	0.73%	Equity World Multi-Factor Strategy	1,439
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental Climate Change	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	99
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.21%	Equity United States Value	399
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.30%	Equity World Social/Environmental Climate Change	376
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	996
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,154
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	78
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.53%	Equity United States Social/Environmental Climate Change	437
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,183
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	7,584
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.25%	Equity United States Fundamental/Quality	272
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	237
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	171
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,189
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	434
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	460
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.12%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.17%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	41
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.17%	Equity United States Social/Environmental	467
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	22,803
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	17
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	197
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.12%	Equity United States	70
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.49%	Equity United States Social/Environmental	190
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.09%	Equity United States Value Climate Change	191
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental Climate Change	191
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	92
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	2.08%	Equity World Fundamental/Quality	37
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	139
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.95%	Equity United States Low Volatility/Risk Weighted	20
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,147
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	49
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	459
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	1,425
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	405
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	0.12%	Equity United States	1,284
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	3,496
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	643
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.58%	Equity United States Low Volatility/Risk Weighted	94
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	0.39%	Equity United States Social/Environmental	289
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	294
Xtrackers MSCI World Financials UCITS ETF 1C	0.49%	Equity World Financials	727
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.91%	Equity United States Financials	1,780
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.78%	Equity World Fundamental/Quality	89
Invesco US Enhanced Equity UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.65%	Equity World Low Volatility/Risk Weighted	16
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	245
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	301
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	558
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.73%	Equity World Multi-Factor Strategy	122
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental Multi-Asset Strategy	935
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	434

Performance

Returns overview

YTD	+2.55%
1 month	-4.05%
3 months	+4.92%
6 months	+6.74%
1 year	+9.31%
3 years	+60.59%
5 years	+103.60%
Since inception (MAX)	+213.24%
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).