US Bancorp

ISIN US9029733048

WKN 917523

Market cap (in EUR)

72,373 m

Country

United States

Sector

Finance

Dividend yield

3.75%

Overview

Quote

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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	72,373 m
EPS, EUR	3.96
P/B ratio	1.5
P/E ratio	12.4
Dividend yield	3.75%

Income statement (2024)

Revenue, EUR	39,162 m
Net income, EUR	5,788 m
Profit margin	14.78%

What ETF is US Bancorp in?

There are 421 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 Xtrackers MSCI USA Banks UCITS ETF 1D.

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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	720
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	230
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	684
SPDR MSCI World Financials UCITS ETF	0.55%	Equity World Financials	301
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	13,564
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.85%	Equity United States Large Cap	205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	629
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	0
UBS MSCI USA Value UCITS ETF USD dis	0.26%	Equity United States Value	435
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	2,752
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Social/Environmental	1,072
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	325
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	387
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.27%	Equity United States Dividend	557
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.57%	Equity United States Social/Environmental Climate Change	720
JPMorgan Active US Value UCITS ETF USD (dist)	0.73%	Equity United States Value	6
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.24%	Equity World Dividend	19
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.23%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	0.20%	Equity World Technology Social/Environmental Digitalisation	63
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	33
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,569
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.32%	Equity United States Covered Call Alternative Investments	25
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.31%	Equity United States Social/Environmental	9,127
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	0.82%	Equity World Technology Social/Environmental Fintech	11
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.56%	Equity United States Social/Environmental	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.27%	Equity World Social/Environmental	444
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.13%	Equity United States Social/Environmental Climate Change	158
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,071
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	510
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.58%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	213
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	1,914
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	647
WisdomTree US Equity Income UCITS ETF Acc	1.34%	Equity United States Dividend	83
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	328
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.26%	Equity World Value	213
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	1,198
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	6,728
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	0.58%	Equity United States Social/Environmental Climate Change	146
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	64
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	237
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	17,698
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	481
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	60
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.00%	Equity United States Low Volatility/Risk Weighted	263
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	1.03%	Equity World Value	238
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental	20
First Trust Global Equity Income UCITS ETF Acc	1.19%	Equity World Fundamental/Quality	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.37%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	269
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.49%	Equity World Social/Environmental	919
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,785
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	261
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	1
VanEck Morningstar Global Wide Moat UCITS ETF	2.07%	Equity World Moat	140
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,426
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,398
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.42%	Equity World Social/Environmental Climate Change	308
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	9,274
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	360
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	270
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	294
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	1,599
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.21%	Equity World Social/Environmental	900
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	331
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.43%	Equity World Value	106
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	121
iShares Edge MSCI World Value Factor UCITS ETF	0.26%	Equity World Value	4,329
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	27
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.53%	Equity World Financials Social/Environmental	541
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	24
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.07%	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	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	111,521
SPDR MSCI USA Value Weighted UCITS ETF	0.76%	Equity United States Value	157
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.62%	Equity North America Dividend	112
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	116,709
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	74
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.92%	Equity World Dividend	236
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	302
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.29%	Equity United States Social/Environmental Climate Change	67
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	98
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	705
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.37%	Equity World Social/Environmental	3,039
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	319
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	51
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,201
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental	924
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	6
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 1C	0.39%	Equity World	204
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	2,856
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.18%	Equity World Multi-Factor Strategy	194
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	24
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
Amundi S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	917
L&G S&P 100 UCITS ETF USD Acc	0.18%	Equity United States Large Cap	3
JPMorgan Active US Value UCITS ETF USD (acc)	0.73%	Equity United States Value	62
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.40%	Equity World Social/Environmental	94
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	44
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	209
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	518
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,570
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.24%	Equity World Social/Environmental	2
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	0.26%	Equity United States Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,366
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	329
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	3
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.10%	Equity World Multi-Factor Strategy	811
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	375
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	4,166
VanEck Morningstar US Wide Moat UCITS ETF A	2.47%	Equity United States Equal Weighted Moat	39
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.26%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.25%	Equity United States Social/Environmental	2,167
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.60%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,366
SPDR S&P 500 UCITS ETF (Dist)	0.13%	Equity United States	15,392
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	168
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.26%	Equity United States Social/Environmental	275
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	69
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	74
iShares S&P U.S. Banks UCITS ETF USD (Dist)	3.98%	Equity United States Financials	11
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,556
Invesco FTSE RAFI US 1000 UCITS ETF	0.30%	Equity United States Fundamental/Quality	583
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.32%	Equity United States Covered Call Alternative Investments	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	677
iShares MSCI World SRI UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	1,476
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	7,245
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	45
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	699
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,097
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.34%	Equity World Social/Environmental	110
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,065
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	83
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,260
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	26,159
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	963
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Social/Environmental	135
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	287
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Innovation	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	109
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,751
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	294
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental Climate Change	659
iShares S&P U.S. Banks UCITS ETF USD (Acc)	3.98%	Equity United States Financials	873
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.18%	Equity North America Social/Environmental Climate Change	620
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,524
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	938
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.31%	Equity United States Social/Environmental	956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	807
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	657
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	3.13%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.56%	Equity United States Value	115
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	15
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,191
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.40%	Equity World Social/Environmental	6,414
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,557
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.60%	Equity United States Dividend	53
SPDR S&P 500 EUR Hedged UCITS ETF	0.13%	Equity United States	2,498
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	27,964
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,482
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.70%	Equity World Financials Social/Environmental	569
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,493
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.31%	Equity United States Social/Environmental	56
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	40
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.92%	Equity World Dividend	1,146
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	421
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.34%	Equity World Social/Environmental Climate Change	151
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	635
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	43,551
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,022
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,349
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	830
Xtrackers MSCI USA Financials UCITS ETF 1D	1.00%	Equity United States Financials	859
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental	2,659
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,935
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.37%	Equity United States Social/Environmental	189
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States Social/Environmental	4,437
First Trust US Equity Income UCITS ETF Acc	3.13%	Equity United States Dividend	29
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	87
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	90
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	52
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	14,008
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.49%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI USA ESG UCITS ETF 1D	0.29%	Equity United States Social/Environmental	205
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	16,615
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.34%	Equity World Social/Environmental Catholic principles	146
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	29
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.18%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,219
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	84
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	535
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	946
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.18%	Equity North America Social/Environmental Climate Change	43
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.42%	Equity World Social/Environmental Climate Change	262
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	16
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.58%	Equity United States Social/Environmental Climate Change	31
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.29%	Equity United States Social/Environmental Climate Change	2
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.91%	Equity World Value	309
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	759
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	36
Xtrackers MSCI World Value UCITS ETF 1C	0.26%	Equity World Value	3,089
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.27%	Equity United States Value	100
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.17%	Equity United States Social/Environmental	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	367
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	545
SPDR S&P 500 UCITS ETF (Acc)	0.13%	Equity United States	11,765
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	1.34%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,335
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	1,695
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	35
Xtrackers MSCI USA Banks UCITS ETF 1D	4.80%	Equity United States Financials	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	496
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.06%	Equity United States Multi-Factor Strategy	156
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.31%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.20%	Equity United States Social/Environmental	34
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,727
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.18%	Equity World Multi-Factor Strategy	0
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.00%	Equity United States Financials	792
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	324
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	66
Xtrackers MSCI World ESG UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,864
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.29%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.32%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	48
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.57%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	13
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.32%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	193
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	3
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.58%	Equity United States Social/Environmental Climate Change	395
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	1.34%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,065
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	259
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	677
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	896
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.49%	Equity World Social/Environmental	107
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.29%	Equity United States Social/Environmental Climate Change	509
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.70%	Equity World Financials Social/Environmental	117
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.27%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,018
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.37%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.41%	Equity World Social/Environmental Climate Change	4,013
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	959
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	1,493
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	208
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	94
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	67
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.53%	Equity World Dividend	119
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.42%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.49%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	981
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	118
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	477
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	20
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	11,849
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.53%	Equity World Dividend	22
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	5,206
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.25%	Equity United States Social/Environmental	464
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	57
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	683
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	348
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	3,017
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,007
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,153
UBS MSCI USA Universal UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental Climate Change	462
SPDR MSCI All Country World UCITS ETF (Acc)	0.09%	Equity World	7,585
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity United States Social/Environmental Climate Change	12
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	987
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	745
Xtrackers MSCI USA ESG UCITS ETF 1C	0.29%	Equity United States Social/Environmental	8,330
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,075
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	515
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	89
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	533
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.37%	Equity United States Buffer Alternative Investments	7
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	5,954
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.19%	Equity United States Social/Environmental	307
Fidelity US Quality Income UCITS ETF ACC-USD	0.60%	Equity United States Dividend	231
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,878
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	187
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	144
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	2,828
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.27%	Equity World Social/Environmental	19
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	4,895
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1,936
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	405
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.09%	Equity World Social/Environmental Climate Change	142
Fidelity US Quality Income UCITS ETF INC-USD	0.60%	Equity United States Dividend	1,226
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.34%	Equity World Social/Environmental Climate Change	36
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.33%	Equity World Social/Environmental Catholic principles	79
SPDR MSCI World UCITS ETF	0.10%	Equity World	14,066
WisdomTree US Equity Income UCITS ETF	1.34%	Equity United States Dividend	51
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.57%	Equity United States Social/Environmental Climate Change	320
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.34%	Equity World Social/Environmental Climate Change	583
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,180
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.32%	Equity United States Covered Call Alternative Investments	229
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	1,725
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.40%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	500
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	330
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	122
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.34%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.26%	Equity United States Social/Environmental	189
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	53
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	0.37%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,122
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	134
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	7,182
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.27%	Equity United States Dividend	3
First Trust Global Equity Income UCITS ETF Dist	1.19%	Equity World Fundamental/Quality	36
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.21%	Equity World Social/Environmental	284
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.40%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	108
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.26%	Equity United States Value	262
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.34%	Equity World Social/Environmental Climate Change	349
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,500
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.73%	Equity United States Value	4
VanEck Morningstar US SMID Moat UCITS ETF A	0.71%	Equity United States Small Cap Moat	13
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	68
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.58%	Equity United States Social/Environmental Climate Change	479
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,272
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,116
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	153
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,117
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.14%	Equity World Social/Environmental	395
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.13%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	2
Invesco S&P World Financials ESG UCITS ETF Acc	0.40%	Equity World Financials Social/Environmental	5
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.19%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.19%	Equity United States Social/Environmental	541
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	22,087
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	9
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	193
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.13%	Equity United States	73
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.56%	Equity United States Social/Environmental	216
iShares Edge MSCI USA Value Factor UCITS ETF	0.56%	Equity United States Value	2,502
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.39%	Equity World Dividend	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.42%	Equity World Social/Environmental Climate Change	247
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	124
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,002
First Trust US Equity Income UCITS ETF Dist	3.13%	Equity United States Dividend	305
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	481
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	1,306
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	396
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	920
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.24%	Equity United States	145
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.37%	Equity United States Social/Environmental	351
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,357
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	275
Xtrackers MSCI World Financials UCITS ETF 1C	0.57%	Equity World Financials	2,505
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.00%	Equity United States Financials	2,177
Invesco US Enhanced Equity UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	49
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	251
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.56%	Equity United States Social/Environmental	336
Franklin US Dividend Tilt UCITS ETF (Dis)	0.40%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	531
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	1,012
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	456

Performance

Returns overview

YTD	-0.79%
1 month	+0.65%
3 months	+16.40%
6 months	+15.49%
1 year	+1.31%
3 years	+3.79%
5 years	+11.34%
Since inception (MAX)	+41.18%
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).