The Travelers Cos., Inc.

ISIN US89417E1091

WKN A0MLX4

Market cap (in EUR)

53,636 m

Country

United States

Sector

Finance

Dividend yield

1.48%

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	53,636 m
EPS, EUR	29.01
P/B ratio	2.0
P/E ratio	8.8
Dividend yield	1.48%

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 443 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	970
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	553
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.63%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	721
State Street SPDR MSCI World Financials UCITS ETF USD	0.50%	Equity World Financials	264
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.02%	Equity World Low Volatility/Risk Weighted	52
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	14,185
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	824
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.65%	Equity United States Large Cap	153
CT QR Series Global Equity Active UCITS ETF USD Dist	0.24%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	5
UBS MSCI USA Value UCITS ETF USD dis	0.22%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	3,173
iShares World Equity High Income UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	328
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	365
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	582
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.53%	Equity United States Social/Environmental Climate Change	710
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	52
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	3
JPMorgan Active US Value UCITS ETF USD (dist)	0.35%	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)	0.66%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	46
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,434
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.30%	Equity United States Covered Call Alternative Investments	34
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	172
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	37
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	433
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.66%	Equity World Covered Call Alternative Investments	17
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.52%	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	254
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,262
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.24%	Equity United States Social/Environmental Climate Change	2,011
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	722
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	1,274
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.33%	Equity United States Multi-Factor Strategy	79
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.52%	Equity United States Social/Environmental Climate Change	123
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	65
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	826
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.58%	Equity United States Social/Environmental	395
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	18,375
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	452
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.65%	Equity World Low Volatility/Risk Weighted	2,087
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.89%	Equity World Value	254
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.97%	Equity World Low Volatility/Risk Weighted Climate Change	421
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.19%	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	19
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	246
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	29
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,016
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.61%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,299
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,432
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.36%	Equity World Social/Environmental Climate Change	327
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental Climate Change	154
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	10,425
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.72%	Equity World Multi-Factor Strategy	351
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.53%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	811
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.16%	Equity World Social/Environmental	306
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	1,681
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.19%	Equity World Social/Environmental	1,045
UBS MSCI World Selection UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	288
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	116
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	26
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.44%	Equity World Financials Social/Environmental	116
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	22
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.16%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	118,311
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.51%	Equity North America Dividend	119
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	124,534
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	238
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental Climate Change	26
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	161
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	735
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental	2,821
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	336
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,215
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	915
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	5
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	3,880
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	333
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	65
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	38
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.11%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	3,439
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,381
Xtrackers S&P 500 GARP UCITS ETF 1C	0.70%	Equity United States Multi-Factor Strategy	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.36%	Equity World Social/Environmental	123
JPMorgan Active US Value UCITS ETF USD (acc)	0.35%	Equity United States Value	62
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	326
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	473
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	678
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,711
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.69%	Equity United States Dividend	48
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.69%	Equity United States Dividend	3,017
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental	26
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.63%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	38
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,408
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)	0.13%	Equity United States	223
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.54%	Equity World Multi-Factor Strategy	879
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,144
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.23%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	2,290
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,409
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	17,067
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	85
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.23%	Equity United States Social/Environmental	321
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	177
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	104
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,779
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.19%	Equity United States Value	697
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.30%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	669
iShares MSCI World SRI UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	1,521
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	7,746
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	70
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	674
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,375
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.32%	Equity World Social/Environmental	114
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,484
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	91
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,954
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.11%	Equity United States Value Climate Change	17
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.85%	Equity World Fundamental/Quality	171
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	28,459
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,107
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Social/Environmental	261
Invesco Dow Jones US Insurance UCITS ETF Acc	7.31%	Equity United States Insurance	109
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	312
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	95
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,866
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,490
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	281
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental Climate Change	770
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,438
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.30%	Equity North America Social/Environmental Climate Change	416
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,744
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	1,307
UBS MSCI World Selection UCITS ETF USD acc	0.16%	Equity World Social/Environmental	733
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.65%	Equity World Low Volatility/Risk Weighted	59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	128
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.00%	Equity United States Low Volatility/Risk Weighted	1,413
Invesco S&P 500 QVM UCITS ETF	0.69%	Equity United States Multi-Factor Strategy	59
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.36%	Equity World Social/Environmental	6,514
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,718
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,380
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	37,172
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.87%	Equity United States	1,496
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,760
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.57%	Equity World Financials Social/Environmental	579
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	3,879
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	48
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	556
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental Climate Change	393
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	501
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	0.11%	Equity United States	43,804
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,423
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,431
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,143
Xtrackers MSCI USA Financials UCITS ETF 1D	0.95%	Equity United States Financials	653
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental	2,682
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,216
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.40%	Equity United States Social/Environmental	151
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.00%	Equity United States Low Volatility/Risk Weighted	99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	101
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	14,434
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	61
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	2,860
Xtrackers MSCI USA ESG UCITS ETF 1D	0.28%	Equity United States Social/Environmental	294
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	18,464
iShares World Equity High Income UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	16
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)	0.13%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	974
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.28%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	77
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States Social/Environmental	427
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,253
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	773
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.30%	Equity North America Social/Environmental Climate Change	37
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.30%	Equity United States Technology Covered Call Alternative Investments	2
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental Climate Change	327
Franklin Core US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	46
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.52%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	2
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	1,225
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.24%	Equity World Fundamental/Quality	4,343
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.08%	Equity United States Value	187
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.52%	Equity World Low Volatility/Risk Weighted	226
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.58%	Equity United States Social/Environmental	55
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	51
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	514
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	14,758
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,778
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	1,546
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	39
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	527
Franklin U.S. Equity UCITS ETF	0.17%	Equity United States Multi-Factor Strategy	61
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.26%	Equity United States Social/Environmental	1,221
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	115
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.14%	Equity World Multi-Factor Strategy	237
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.20%	Equity United States Social/Environmental	29
Amundi MSCI World ESG Selection UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,798
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.65%	Equity World Low Volatility/Risk Weighted	810
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.70%	Equity World Value Climate Change	489
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.90%	Equity United States Financials	541
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)	0.18%	Equity World Social/Environmental Climate Change	399
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	70
Xtrackers MSCI World ESG UCITS ETF 1C	0.19%	Equity World Social/Environmental	5,178
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental Climate Change	10
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.61%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Climate Change	134
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.30%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.53%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.25%	Equity World Fundamental/Quality	2,378
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.33%	Equity United States Multi-Factor Strategy	106
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.27%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.95%	Equity United States Low Volatility/Risk Weighted	99
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.52%	Equity United States Social/Environmental Climate Change	407
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,138
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	322
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.88%	Equity World Low Volatility/Risk Weighted Climate Change	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	949
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,050
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	0.71%	Equity World Social/Environmental	103
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental Climate Change	503
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.57%	Equity World Financials Social/Environmental	31
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.35%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	1,764
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.33%	Equity United States Multi-Factor Strategy	27
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.30%	Equity World Social/Environmental	225
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.36%	Equity World Social/Environmental Climate Change	4,018
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,135
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	240
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	101
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	78
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	328
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.36%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	225
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.71%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,099
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	449
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	575
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	78
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	13,336
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.22%	Equity United States Social/Environmental	444
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	800
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	457
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	2,188
ODDO BHF US Equity Active UCITS ETF (Acc)	0.37%	Equity United States Social/Environmental	63
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,268
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	21,254
UBS MSCI USA Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental Climate Change	494
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	10,255
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	26
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	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	744
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.88%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	855
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.65%	Equity World Low Volatility/Risk Weighted	164
Xtrackers MSCI USA ESG UCITS ETF 1C	0.28%	Equity United States Social/Environmental	7,154
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,131
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	563
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.22%	Equity United States Social/Environmental Climate Change	364
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	8,335
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental	462
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,555
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	178
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	198
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	2,899
HSBC MSCI USA Quality UCITS ETF USD	0.26%	Equity United States Fundamental/Quality	337
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,633
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.07%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,670
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	477
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	115
iShares Edge MSCI USA Quality Factor UCITS ETF	0.25%	Equity United States Fundamental/Quality	1,537
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.66%	Equity World Covered Call Alternative Investments	1,201
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.00%	Equity United States Low Volatility/Risk Weighted	43
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.31%	Equity World Social/Environmental Climate Change	30
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.27%	Equity World Social/Environmental Catholic principles	99
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	15,820
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Multi-Factor Strategy	5
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.53%	Equity United States Social/Environmental Climate Change	220
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	665
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,529
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.30%	Equity United States Covered Call Alternative Investments	319
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	1,872
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.36%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	738
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	386
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	126
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.31%	Equity World Social/Environmental Climate Change	50
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.23%	Equity United States Social/Environmental	135
UBS MSCI World Selection UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.30%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	2,513
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	7,384
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	84
Xtrackers MSCI World ESG UCITS ETF 1D	0.19%	Equity World Social/Environmental	17
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,017
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity World Social/Environmental	271
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.02%	Equity World Low Volatility/Risk Weighted	211
Invesco Global Active ESG Equity UCITS ETF Acc	0.72%	Equity World Multi-Factor Strategy	1,715
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.21%	Equity United States Value	462
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.31%	Equity World Social/Environmental Climate Change	428
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	1,199
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,830
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	86
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.52%	Equity United States Social/Environmental Climate Change	501
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,352
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,610
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.25%	Equity United States Fundamental/Quality	303
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	269
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	196
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,283
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	0.20%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	534
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.11%	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	106
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.17%	Equity United States Social/Environmental	520
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	26,617
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	229
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.11%	Equity United States	77
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.52%	Equity United States Social/Environmental	217
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.11%	Equity United States Value Climate Change	147
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental Climate Change	205
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	104
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.15%	Equity World Fundamental/Quality	37
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	156
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.96%	Equity United States Low Volatility/Risk Weighted	20
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,175
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	524
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	1,624
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	467
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	1,427
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	3,953
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	689
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.59%	Equity United States Low Volatility/Risk Weighted	86
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	0.40%	Equity United States Social/Environmental	332
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,111
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	339
Xtrackers MSCI World Financials UCITS ETF 1C	0.51%	Equity World Financials	743
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.89%	Equity United States Financials	1,818
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.80%	Equity World Fundamental/Quality	59
Invesco US Enhanced Equity UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	71
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.65%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	372
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental	328
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	629
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.72%	Equity World Multi-Factor Strategy	147
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental Multi-Asset Strategy	1,090
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	481

Performance

Returns overview

YTD	+1.69%
1 month	-0.19%
3 months	+1.03%
6 months	+1.32%
1 year	+8.38%
3 years	+51.40%
5 years	+101.32%
Since inception (MAX)	+210.59%
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).