US Bancorp

ISIN US9029733048

WKN 917523

Market cap (in EUR)

71,744 m

Country

United States

Sector

Finance

Dividend yield

3.84%

Overview

Quote

Description

U.S. Bancorp operates as a bank holding company, which offers financial services including lending and depository services, cash management, foreign exchange and trust and investment management. The firm also offers mortgage, refinance, auto, boat and RV loans, credit lines, credit card services, merchant, bank, checking and savings accounts, debit cards, online and mobile banking, ATM processing, mortgage banking, insurance, brokerage and leasing services. The company was founded on April 2, 1929, and is headquartered in Minneapolis, MN.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	71,744 m
EPS, EUR	4.09
P/B ratio	1.4
P/E ratio	11.6
Dividend yield	3.84%

Income statement (2025)

Revenue, EUR	37,430 m
Net income, EUR	6,669 m
Profit margin	17.82%

What ETF is US Bancorp in?

There are 438 ETFs which contain US Bancorp. All of these ETFs are listed in the table below. The ETF with the largest weighting of US Bancorp is the iShares S&P U.S. Banks UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	892
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	405
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	690
State Street SPDR MSCI World Financials UCITS ETF USD	0.61%	Equity World Financials	271
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	13,675
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	612
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	912
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	5
UBS MSCI USA Value UCITS ETF USD dis	0.27%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	2,832
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Social/Environmental	1,058
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	391
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	509
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.41%	Equity United States Dividend	563
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.65%	Equity United States Social/Environmental Climate Change	662
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	1.31%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.24%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.25%	Equity World Technology Social/Environmental Digitalisation	53
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,218
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.50%	Equity United States Social/Environmental	9,186
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.36%	Equity United States Covered Call Alternative Investments	35
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.06%	Equity World Technology Social/Environmental Fintech	10
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.63%	Equity United States Social/Environmental	18
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.34%	Equity World Social/Environmental	489
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.14%	Equity United States Social/Environmental Climate Change	155
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,383
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	495
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.65%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	239
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,152
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	1,848
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	619
WisdomTree US Equity Income UCITS ETF Acc	2.17%	Equity United States Dividend	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	72
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.26%	Equity World Value	273
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	1,228
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	7,817
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	7.22%	Equity United States Financials	0
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.26%	Equity United States Multi-Factor Strategy	75
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.65%	Equity United States Social/Environmental Climate Change	108
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	58
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.33%	Equity United States Social/Environmental	283
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	17,112
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	449
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.50%	Equity United States Low Volatility/Risk Weighted	260
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.07%	Equity World Value	239
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.24%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental	17
First Trust Global Equity Income UCITS ETF Acc	1.30%	Equity World Fundamental/Quality	83
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.51%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	235
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,431
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	256
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	7
VanEck Morningstar Global Wide Moat UCITS ETF	2.06%	Equity World Moat	148
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,289
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	42
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,366
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.45%	Equity World Social/Environmental Climate Change	302
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	175
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Social/Environmental Climate Change	149
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	9,574
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	317
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	582
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	175
UBS MSCI World Selection UCITS ETF hEUR dis	0.19%	Equity World Social/Environmental	287
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	1,560
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.24%	Equity World Social/Environmental	939
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	265
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.43%	Equity World Value	137
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	133
iShares Edge MSCI World Value Factor UCITS ETF	0.26%	Equity World Value	5,107
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.16%	Equity North America Social/Environmental	24
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.59%	Equity World Financials Social/Environmental	123
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	21
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	112,432
State Street SPDR MSCI USA Value UCITS ETF USD	0.77%	Equity United States Value	162
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.66%	Equity North America Dividend	119
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	115,150
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	80
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.00%	Equity World Dividend	334
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.16%	Equity North America Social/Environmental	240
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.27%	Equity United States Social/Environmental Climate Change	36
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	158
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	684
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.39%	Equity World Social/Environmental	2,680
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	273
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,135
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental	886
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.25%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.44%	Equity World Social/Environmental	361
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	3,495
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.17%	Equity World Multi-Factor Strategy	218
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	34
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	-
Amundi S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	3,188
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,168
L&G S&P 100 UCITS ETF USD Acc	0.21%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	0.89%	Equity United States Multi-Factor Strategy	4
JPMorgan Active US Value UCITS ETF USD (acc)	1.31%	Equity United States Value	61
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.44%	Equity World Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	318
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	510
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,076
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.30%	Equity United States Social/Environmental	25
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,334
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	283
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.10%	Equity World Multi-Factor Strategy	809
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	421
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	4,678
VanEck Morningstar US Wide Moat UCITS ETF A	1.31%	Equity United States Equal Weighted Moat	34
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.29%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	2,106
Franklin S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,279
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	259
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	15,780
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	77
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.30%	Equity United States Social/Environmental	292
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	291
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	92
iShares S&P U.S. Banks UCITS ETF USD (Dist)	7.22%	Equity United States Financials	12
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,574
Invesco FTSE RAFI US 1000 UCITS ETF	0.36%	Equity United States Fundamental/Quality	638
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.36%	Equity United States Covered Call Alternative Investments	15
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	643
iShares MSCI World SRI UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	1,446
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	7,277
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	621
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,466
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.36%	Equity World Social/Environmental	103
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	4,664
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	86
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,626
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	26,644
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,014
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Social/Environmental	253
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	306
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Innovation	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,438
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,404
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	273
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental Climate Change	710
iShares S&P U.S. Banks UCITS ETF USD (Acc)	7.22%	Equity United States Financials	793
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	507
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.20%	Equity North America Social/Environmental Climate Change	422
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,558
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	1,149
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.50%	Equity United States Social/Environmental	1,002
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	797
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	671
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	3.00%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.57%	Equity United States Value	131
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	91
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,210
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.44%	Equity World Social/Environmental	6,252
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,621
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,126
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	33,367
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,588
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.79%	Equity World Financials Social/Environmental	579
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	3,746
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.50%	Equity United States Social/Environmental	57
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	44
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.00%	Equity World Dividend	1,245
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	442
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.37%	Equity World Social/Environmental Climate Change	367
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	444
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	41,153
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,161
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,200
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,045
Xtrackers MSCI USA Financials UCITS ETF 1D	1.18%	Equity United States Financials	664
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental	2,471
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	4,855
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.43%	Equity United States Social/Environmental	139
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.27%	Equity United States Social/Environmental	4,323
First Trust US Equity Income UCITS ETF Acc	3.00%	Equity United States Dividend	31
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	95
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	52
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	13,413
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	54
VanEck Multi-Asset Growth Allocation UCITS ETF	0.49%	Equity World Social/Environmental Multi-Asset Strategy	32
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	2,583
Xtrackers MSCI USA ESG UCITS ETF 1D	0.35%	Equity United States Social/Environmental	265
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	17,184
JPMorgan Active US Equity UCITS ETF USD (acc)	0.59%	Equity United States Social/Environmental	40
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.18%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	941
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.35%	Equity World Social/Environmental Catholic principles	128
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	33
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,201
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	89
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	411
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	699
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.20%	Equity North America Social/Environmental Climate Change	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.36%	Equity United States Technology Covered Call Alternative Investments	1
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.45%	Equity World Social/Environmental Climate Change	303
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	34
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.65%	Equity United States Social/Environmental Climate Change	28
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.27%	Equity United States Social/Environmental Climate Change	2
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.97%	Equity World Value	398
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,172
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers MSCI World Value UCITS ETF 1C	0.26%	Equity World Value	3,953
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.37%	Equity United States Value	173
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	24
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.33%	Equity United States Social/Environmental	44
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	47
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	464
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	12,768
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	2.17%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,413
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	1,434
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI USA Banks UCITS ETF 1D	4.72%	Equity United States Financials	23
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	485
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	121
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.50%	Equity United States Social/Environmental	12
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.25%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Selection UCITS ETF Acc	0.21%	Equity World Social/Environmental	1,767
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.88%	Equity World Value Climate Change	448
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.17%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.16%	Equity United States Financials	552
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	377
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	67
Xtrackers MSCI World ESG UCITS ETF 1C	0.24%	Equity World Social/Environmental	4,622
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.27%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.36%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	50
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.65%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	13
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.36%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	210
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	3
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.65%	Equity United States Social/Environmental Climate Change	363
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	33
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	81
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	2.17%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,274
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	303
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,050
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	969
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.54%	Equity World Social/Environmental	98
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.27%	Equity United States Social/Environmental Climate Change	451
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.79%	Equity World Financials Social/Environmental	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.25%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,571
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.39%	Equity World Social/Environmental	220
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.44%	Equity World Social/Environmental Climate Change	3,771
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,021
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,078
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	227
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	92
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	72
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.45%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.54%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,010
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	421
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	507
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	56
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.02%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	12,487
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	5,133
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.30%	Equity United States Social/Environmental	412
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	747
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	422
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	1,900
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,110
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	87
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,911
UBS MSCI USA Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental Climate Change	449
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,946
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	725
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	231
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	775
Xtrackers MSCI USA ESG UCITS ETF 1C	0.35%	Equity United States Social/Environmental	6,588
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,029
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	567
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	512
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.51%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	7,437
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.22%	Equity United States Social/Environmental	421
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	2,428
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco FTSE RAFI All World 3000 UCITS ETF	0.17%	Equity World Fundamental/Quality	188
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	17
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	2,696
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.59%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,328
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.34%	Equity World Social/Environmental	24
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,231
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,559
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	427
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	109
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.37%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.36%	Equity World Social/Environmental Catholic principles	95
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	14,950
WisdomTree US Equity Income UCITS ETF	2.17%	Equity United States Dividend	47
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.65%	Equity United States Social/Environmental Climate Change	194
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	638
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,287
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.36%	Equity United States Covered Call Alternative Investments	309
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	1,758
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.44%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	662
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	360
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	261
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	118
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.37%	Equity World Social/Environmental Climate Change	35
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.30%	Equity United States Social/Environmental	147
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.39%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,275
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	118
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	7,094
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.41%	Equity United States Dividend	4
First Trust Global Equity Income UCITS ETF Dist	1.30%	Equity World Fundamental/Quality	47
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	76
Xtrackers MSCI World ESG UCITS ETF 1D	0.24%	Equity World Social/Environmental	15
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.41%	Equity United States Dividend	1
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	931
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	120
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.15%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.44%	Equity World Social/Environmental	257
Invesco Global Active ESG Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	1,526
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.28%	Equity United States Value	415
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.37%	Equity World Social/Environmental Climate Change	396
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental	1,064
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,369
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.31%	Equity United States Value	4
VanEck Morningstar US SMID Moat UCITS ETF A	0.69%	Equity United States Small Cap Moat	14
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.65%	Equity United States Social/Environmental Climate Change	449
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,250
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	7,945
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	178
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,162
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	456
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	475
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.63%	Equity United States Social/Environmental	12
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.14%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.47%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	97
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	44
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.22%	Equity United States Social/Environmental	487
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	23,890
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	18
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	209
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.14%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.63%	Equity United States Social/Environmental	197
iShares Edge MSCI USA Value Factor UCITS ETF	0.57%	Equity United States Value	3,420
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.39%	Equity World Dividend	112
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.45%	Equity World Social/Environmental Climate Change	190
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	140
JPMorgan Active US Equity UCITS ETF USD (dist)	0.59%	Equity United States Social/Environmental	8
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,190
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	7
First Trust US Equity Income UCITS ETF Dist	3.00%	Equity United States Dividend	321
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	50
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	478
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	1,549
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	428
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	0.15%	Equity United States	1,326
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	3,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.46%	Equity United States Social/Environmental	220
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.43%	Equity United States Social/Environmental	311
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.15%	Equity United States	306
Xtrackers MSCI World Financials UCITS ETF 1C	0.63%	Equity World Financials	735
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.18%	Equity United States Financials	1,834
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	62
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	251
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental	308
Franklin US Dividend Tilt UCITS ETF (Dis)	0.41%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	590
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.26%	Equity World Multi-Factor Strategy	139
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	964
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	451

Performance

Returns overview

YTD	+1.87%
1 month	+7.27%
3 months	+3.87%
6 months	+17.08%
1 year	+43.01%
3 years	+47.03%
5 years	-1.15%
Since inception (MAX)	+44.97%
2025	+6.01%
2024	+11.67%
2023	-5.04%
2022	-13.64%

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).