Travelers

ISIN US89417E1091

WKN A0MLX4

Market cap (in EUR)

63,169 m

Country

United States

Sector

Finance

Dividend yield

1.34%

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	63,169 m
EPS, EUR	29.01
P/B ratio	2.2
P/E ratio	10.1
Dividend yield	1.34%

Income statement (2025)

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

What ETF is Travelers in?

There are 432 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)	0.09%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,025
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	829
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.65%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	757
State Street SPDR MSCI World Financials UCITS ETF USD	0.46%	Equity World Financials	273
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.00%	Equity World Low Volatility/Risk Weighted	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	15,105
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,017
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.51%	Equity United States Large Cap	132
CT QR Series Global Equity Active UCITS ETF USD Dist	0.23%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	18
UBS MSCI USA Value UCITS ETF USD dis	0.20%	Equity United States Value	579
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,675
iShares World Equity High Income UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	428
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	685
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.43%	Equity United States Social/Environmental Climate Change	741
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	57
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.32%	Equity United States Value	17
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.41%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,919
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	179
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	54
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.41%	Equity World Covered Call Alternative Investments	24
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.44%	Equity United States Social/Environmental Climate Change	21
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	277
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,258
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.21%	Equity United States Social/Environmental Climate Change	2,289
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	706
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	1,261
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.33%	Equity United States Multi-Factor Strategy	94
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.44%	Equity United States Social/Environmental Climate Change	147
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	68
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	875
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.48%	Equity United States Social/Environmental	436
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	19,237
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	485
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	2,210
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.78%	Equity World Value	268
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.98%	Equity World Low Volatility/Risk Weighted Climate Change	462
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.17%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	309
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	43
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,607
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	195
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.23%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,778
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.31%	Equity World Social/Environmental Climate Change	353
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	11,262
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.83%	Equity World Multi-Factor Strategy	375
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.55%	Equity World Low Volatility/Risk Weighted	19
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	864
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	360
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	1,826
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.17%	Equity World Social/Environmental	1,071
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	367
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	26
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.33%	Equity World Financials Social/Environmental	132
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	30
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.14%	Equity United States Social/Environmental Climate Change	7
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)	0.07%	Equity World	123,901
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.49%	Equity North America Dividend	137
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	131,517
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	246
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,444
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	798
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental	3,109
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,277
First Trust Value Line® Dividend Index UCITS ETF Acc	0.39%	Equity United States Dividend	8
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	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)	0.10%	Equity United States	4,385
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	711
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	4
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	0.23%	Equity United States Social/Environmental	107
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	53
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.04%	Equity United States Value Climate Change	6
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,515
Xtrackers S&P 500 GARP UCITS ETF 1C	0.61%	Equity United States Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.32%	Equity United States Value	68
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.28%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental Climate Change	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	509
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	767
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,357
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.62%	Equity United States Dividend	49
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.62%	Equity United States Dividend	3,293
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental	27
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.65%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,462
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)	0.12%	Equity United States	210
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	14
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.54%	Equity World Multi-Factor Strategy	990
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	529
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	6,281
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	2,422
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,418
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	18,313
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.21%	Equity United States Social/Environmental	354
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	245
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	156
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,076
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.17%	Equity United States Value	863
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	759
iShares MSCI World SRI UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	1,547
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,602
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	69
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	724
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,327
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.29%	Equity World Social/Environmental	118
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,933
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	97
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,501
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.04%	Equity United States Value Climate Change	22
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.73%	Equity World Fundamental/Quality	186
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	29,158
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,153
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.24%	Equity United States Social/Environmental	258
Invesco Dow Jones US Insurance UCITS ETF Acc	7.31%	Equity United States Insurance	103
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	348
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	103
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,605
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	372
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	929
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,829
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.27%	Equity North America Social/Environmental Climate Change	438
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,905
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	1,615
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	729
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	58
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	208
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.93%	Equity United States Low Volatility/Risk Weighted	1,475
Invesco S&P 500 QVM UCITS ETF	0.63%	Equity United States Multi-Factor Strategy	62
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.28%	Equity World Social/Environmental	6,992
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,757
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,415
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	44,135
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.51%	Equity United States	1,660
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,926
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.57%	Equity World Financials Social/Environmental	1,298
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,429
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	53
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	647
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental Climate Change	388
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	585
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.29%	Equity United States Multi-Factor Strategy	32
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	45,725
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,636
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,136
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.90%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,322
Xtrackers MSCI USA Financials UCITS ETF 1D	0.88%	Equity United States Financials	669
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	2,880
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,271
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.37%	Equity United States Social/Environmental	156
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	44
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.93%	Equity United States Low Volatility/Risk Weighted	128
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	15,506
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	61
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	2,992
Xtrackers MSCI USA ESG UCITS ETF 1D	0.24%	Equity United States Social/Environmental	314
UBS MSCI USA Selection UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,711
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	18
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,041
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.25%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	80
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Social/Environmental	425
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	709
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.27%	Equity North America Social/Environmental Climate Change	40
Franklin S&P 500 Financials UCITS ETF Acc	0.89%	Equity United States Financials	1
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental Climate Change	420
Franklin Core US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	63
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.44%	Equity United States Social/Environmental Climate Change	38
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	0.53%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.29%	Equity United States Multi-Factor Strategy	10
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,511
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.22%	Equity World Fundamental/Quality	4,903
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	26
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.89%	Equity United States Value	89
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.46%	Equity World Low Volatility/Risk Weighted	249
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.48%	Equity United States Social/Environmental	80
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	205
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	15,384
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,917
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	44
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	594
Franklin U.S. Equity UCITS ETF	0.15%	Equity United States Multi-Factor Strategy	66
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Social/Environmental	1,433
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.92%	Equity World Multi-Factor Strategy	219
Invesco MSCI USA Universal Screened UCITS ETF	0.17%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,821
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.69%	Equity World Low Volatility/Risk Weighted	1,092
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.64%	Equity World Value Climate Change	483
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.86%	Equity United States Financials	638
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	409
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,116
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.52%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Climate Change	138
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.43%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0.22%	Equity World Fundamental/Quality	2,753
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.29%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.27%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.01%	Equity United States Low Volatility/Risk Weighted	101
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.44%	Equity United States Social/Environmental Climate Change	421
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	38
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	313
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.88%	Equity World Low Volatility/Risk Weighted Climate Change	63
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,055
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,170
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	0.63%	Equity World Social/Environmental	109
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.57%	Equity World Financials Social/Environmental	28
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.40%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,743
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.41%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.29%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.29%	Equity World Social/Environmental	217
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.31%	Equity World Social/Environmental Climate Change	4,268
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,495
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	274
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	88
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	328
Xtrackers MSCI World Momentum ESG UCITS ETF	0.22%	Equity World Momentum	281
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.31%	Equity World Social/Environmental Climate Change	3
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	0.07%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	258
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.63%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	437
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	30
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	615
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	86
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,092
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.20%	Equity United States Social/Environmental	449
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	47
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	894
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	444
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	2,149
ODDO BHF US Equity Active UCITS ETF (Acc)	0.32%	Equity United States Social/Environmental	86
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,297
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,662
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	615
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	14,239
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Multi-Factor Strategy	27
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.54%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	591
Invesco Global Active Defensive ESG Equity UCITS ETF	0.88%	Equity World Low Volatility/Risk Weighted Climate Change	40
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	12
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	970
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	159
Xtrackers MSCI USA ESG UCITS ETF 1C	0.24%	Equity United States Social/Environmental	7,529
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,213
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	738
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	115
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	613
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.18%	Equity United States Social/Environmental Climate Change	356
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	9,924
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	26
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,709
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	235
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	0.07%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,010
HSBC MSCI USA Quality UCITS ETF USD	0.20%	Equity United States Fundamental/Quality	212
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,219
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.70%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,661
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	537
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	121
iShares Edge MSCI USA Quality Factor UCITS ETF	0.20%	Equity United States Fundamental/Quality	1,572
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.41%	Equity World Covered Call Alternative Investments	1,256
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.93%	Equity United States Low Volatility/Risk Weighted	28
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.25%	Equity World Social/Environmental Climate Change	48
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.25%	Equity World Social/Environmental Catholic principles	101
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	17,160
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Multi-Factor Strategy	6
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.43%	Equity United States Social/Environmental Climate Change	255
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	731
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,730
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.28%	Equity World Social/Environmental	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	725
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	430
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.21%	Equity United States Social/Environmental	142
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	48
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	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,751
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	8,110
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.17%	Equity World Social/Environmental	13
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,063
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.28%	Equity World Social/Environmental	282
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.00%	Equity World Low Volatility/Risk Weighted	190
Invesco Global Active ESG Equity UCITS ETF Acc	0.83%	Equity World Multi-Factor Strategy	2,348
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.19%	Equity United States Value	609
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.25%	Equity World Social/Environmental Climate Change	502
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,140
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	99
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.44%	Equity United States Social/Environmental Climate Change	539
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,376
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,639
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.20%	Equity United States Fundamental/Quality	405
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	214
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,252
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	121
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	733
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	78
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,634
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	264
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	79
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.43%	Equity United States Social/Environmental	237
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.04%	Equity United States Value Climate Change	127
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental Climate Change	254
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	106
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.05%	Equity World Fundamental/Quality	32
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.00%	Equity United States Low Volatility/Risk Weighted	122
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,575
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	68
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	539
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	1,822
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	0.10%	Equity United States	1,699
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,559
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	728
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.41%	Equity United States Low Volatility/Risk Weighted	88
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.54%	Equity World Multi-Factor Strategy	0
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.37%	Equity United States Social/Environmental	352
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,070
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	358
Xtrackers MSCI World Financials UCITS ETF 1C	0.46%	Equity World Financials	833
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.86%	Equity United States Financials	2,007
Invesco US Enhanced Equity UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	114
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.64%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	430
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	289
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	661
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.83%	Equity World Multi-Factor Strategy	157
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental Multi-Asset Strategy	1,392
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	9
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	503

Performance

Returns overview

YTD	+16.81%
1 month	+11.43%
3 months	+13.90%
6 months	+19.88%
1 year	+32.32%
3 years	+89.83%
5 years	+132.29%
Since inception (MAX)	+256.77%
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).