Uber Technologies, Inc.

ISIN US90353T1007

WKN A2PHHG

Market cap (in EUR)

137,980 m

Country

United States

Sector

Industrials

Dividend yield

0.00%

Overview

Quote

Description

Uber Technologies, Inc. is a technology platform, which engages in the development and operation of technology applications, networks, and product to power movement from point A to point B. The firm offers ride services and merchants delivery service providers for meal preparation, grocery, and other delivery services. It operates through the following segments: Mobility, Delivery, and Freight. The Mobility segment refers to products that connect consumers with mobility drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, and taxis. The Delivery segment offers consumers the chance to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered. The Freight segment focuses on connecting carriers with shippers on its platform, and gives carriers upfront, transparent pricing, and the ability to book a shipment. The company was founded by Oscar Salazar Gaitan, Travis Kalanick, and Garrett Camp in 2009 and is headquartered in San Francisco, CA.

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Industrials Industrial Services Passenger Transportation United States

Chart

Financials

Key metrics

Market capitalisation, EUR	137,980 m
EPS, EUR	3.90
P/B ratio	5.8
P/E ratio	17.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	46,109 m
Net income, EUR	8,911 m
Profit margin	19.33%

What ETF is Uber Technologies, Inc. in?

There are 466 ETFs which contain Uber Technologies, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Uber Technologies, Inc. is the Amundi MSCI Smart Mobility UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	1,112
Xtrackers MSCI USA Screened UCITS ETF 1C	0.23%	Equity United States Social/Environmental	1,121
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.89%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.23%	Equity United States	12,862
Invesco MSCI World UCITS ETF	0.14%	Equity World	8,526
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	16,143
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	56
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	1,138
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.16%	Equity United States Buffer Alternative Investments	8
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	1,261
Xtrackers S&P 500 Swap UCITS ETF 1D	0.23%	Equity United States	4,491
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.15%	Equity United States Covered Call Alternative Investments	7
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.90%	Equity United States Social/Environmental Climate Change	301
Amundi Core MSCI USA UCITS ETF Acc	0.21%	Equity United States	3,839
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental	1,113
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.43%	Equity United States Fundamental/Quality	41
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	558
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	437
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	742
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.23%	Equity United States	1,829
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	49
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	0
Invesco MSCI USA UCITS ETF	0.21%	Equity United States	7,964
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.35%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	1.34%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.21%	Equity United States	2,881
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,889
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity United States Social/Environmental	11,066
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	39
Amundi MSCI Smart Mobility UCITS ETF Acc	11.19%	Equity World Technology Social/Environmental Future Mobility	168
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.34%	Equity United States Social/Environmental Climate Change	152
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	608
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.23%	Equity United States	2,153
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,664
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.25%	Equity United States	469
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.49%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.14%	Equity World	6,670
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	246
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,270
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	2,685
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	690
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	98
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	628
Xtrackers MSCI World Industrials UCITS ETF 1C	1.34%	Equity World Industrials	1,235
Invesco MSCI North America Swap UCITS ETF Acc	0.19%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.23%	Equity United States	3,269
UBS Core S&P 500 UCITS ETF hGBP dis	0.22%	Equity United States	72
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.30%	Equity United States Social/Environmental	360
iShares Core S&P 500 UCITS ETF USD (Dist)	0.23%	Equity United States	20,173
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	171
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	2,308
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.37%	Equity United States Social/Environmental	22
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.35%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	484
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.23%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.19%	Equity World Social/Environmental Climate Change	312
HANetf Lloyd Growth Equity UCITS ETF Accumulating	1.94%	Equity World Growth	340
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	13,878
UBS Core S&P 500 UCITS ETF hEUR acc	0.22%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Core MSCI USA Swap UCITS ETF Acc	0.21%	Equity United States	47
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,349
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,355
iShares MSCI World Swap UCITS ETF USD (Acc)	0.14%	Equity World	1,859
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	220
Xtrackers MSCI USA UCITS ETF 1C	0.21%	Equity United States	11,572
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.18%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	960
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.20%	Equity United States	195
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.23%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	178
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.36%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.23%	Equity North America Social/Environmental	27
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.16%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.23%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.23%	Equity United States	1,194
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental Climate Change	11
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.27%	Equity United States Social/Environmental Climate Change	8
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	128,718
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.32%	Equity World Fundamental/Quality	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.15%	Equity United States Covered Call Alternative Investments	97
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	135,245
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.23%	Equity North America Social/Environmental	261
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.23%	Equity United States	2,531
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	849
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	403
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.13%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.20%	Equity United States	1,325
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.37%	Equity United States Social/Environmental	926
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.24%	Equity World Social/Environmental	436
iShares MSCI USA UCITS ETF (Acc)	0.20%	Equity United States	4,427
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	705
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Islamic Investing	126
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.23%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	4,053
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,661
L&G S&P 100 UCITS ETF USD Acc	0.33%	Equity United States Large Cap	39
Xtrackers S&P 500 GARP UCITS ETF 1C	1.85%	Equity United States Multi-Factor Strategy	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.13%	Equity World	2,138
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	561
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	800
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,259
Franklin S&P World Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.23%	Equity United States	1,729
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental Climate Change	21
First Trust Growth Strength UCITS ETF Class A USD ACC	1.86%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.15%	Equity World	81
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.27%	Equity United States	219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	634
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.15%	Equity United States Covered Call Alternative Investments	3,228
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	7,046
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.34%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1,480
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.23%	Equity United States	18,824
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.27%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	401
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	206
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,195
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.30%	Equity World Islamic Investing	99
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	1,006
Xtrackers MSCI World Swap UCITS ETF 1C	0.14%	Equity World	5,374
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	614
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.21%	Equity United States	6,112
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.13%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.23%	Equity United States	8,965
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.89%	Equity United States Social/Environmental Climate Change	684
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	75
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	799
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,552
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.14%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.15%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	6,286
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	3,875
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,016
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.23%	Equity United States	30,900
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,097
UBS MSCI ACWI SF UCITS ETF USD acc	0.13%	Equity World	3,954
WisdomTree S&P 500	0.23%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	357
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	123
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Innovation	32
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.14%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	5,465
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,663
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,914
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.25%	Equity North America Social/Environmental Climate Change	452
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.23%	Equity United States	137
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.21%	Equity United States	358
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.21%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.21%	Equity North America	3,017
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.14%	Equity World	721
Xtrackers S&P 500 UCITS ETF 4C	0.25%	Equity United States	2,232
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental	1,286
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	915
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	106
Xtrackers MSCI USA Industrials UCITS ETF 1D	2.32%	Equity United States Industrials	308
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity United States Social/Environmental	232
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	60
HANetf Lloyd Focused Equity UCITS ETF Accumulating	3.31%	Equity World Fundamental/Quality	268
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,488
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	402
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,836
Xtrackers MSCI USA Swap UCITS ETF 1C	0.21%	Equity United States	4,959
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental Climate Change	374
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.23%	Equity United States	2,721
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.14%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.77%	Equity United States Islamic Investing	463
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	48,333
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,993
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.23%	Equity United States	911
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.13%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,496
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity United States Social/Environmental	71
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.20%	Equity World Technology Artificial Intelligence	75
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	1,091
UBS S&P 500 SF UCITS ETF USD acc	0.23%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	581
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	2.18%	Equity World Industrials Social/Environmental	362
iShares S&P 500 Industrials Sector UCITS ETF	2.55%	Equity United States Industrials	703
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.23%	Equity United States	46,567
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,717
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.25%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,399
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,405
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,420
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.52%	Equity United States Social/Environmental	4,455
Xtrackers FTSE All-World UCITS ETF 1C	0.14%	Equity World	93
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	140
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.25%	Equity United States	65
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	16,100
Amundi MSCI World Swap UCITS ETF EUR Dist	0.14%	Equity World	443
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	3,537
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	20,675
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	0
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.27%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,124
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	105
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.27%	Equity World Social/Environmental	18
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States Social/Environmental	479
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.16%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,236
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	707
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.25%	Equity North America Social/Environmental Climate Change	40
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.29%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	67
Xtrackers S&P 500 Swap UCITS ETF 1C	0.23%	Equity United States	3,603
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,721
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.25%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.14%	Equity World	9
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.30%	Equity United States Social/Environmental	99
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.20%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.39%	Equity United States Social/Environmental	573
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.23%	Equity United States	16,323
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,999
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.13%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	1,533
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.23%	Equity United States	310
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity World	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.89%	Equity United States Social/Environmental Climate Change	1,201
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.15%	Equity World Social/Environmental	607
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.19%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.08%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	227
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	0.13%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental Islamic Investing	76
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	417
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	96
Pacer US Cash Cows 100 UCITS ETF Acc	2.02%	Equity United States Value	13
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.34%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.25%	Equity United States	63
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.51%	Equity United States	135
WisdomTree US Value UCITS ETF USD (Acc)	0.40%	Equity United States Value	11
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	86
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.14%	Equity World	58
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	1.19%	Equity World Industrials Social/Environmental	0
Amundi MSCI World Swap II UCITS ETF Acc	0.14%	Equity World	686
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.62%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.15%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,599
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.23%	Equity United States	4,525
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	291
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	141
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,195
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.25%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.14%	Equity World	8,843
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.21%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.36%	Equity United States Value	43
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	3,127
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.19%	Equity World Industrials Social/Environmental	111
Amundi Core MSCI World Swap UCITS ETF Acc	0.14%	Equity World	15
Amundi Russell 1000 Growth UCITS ETF Acc	0.49%	Equity United States Growth	606
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	1,681
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	262
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	2.55%	Equity United States Industrials	900
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	114
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.83%	Equity United States Social/Environmental Climate Change	323
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.21%	Equity United States	346
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.14%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,185
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	450
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.20%	Equity United States	604
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	91
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.05%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	14,744
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,770
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.23%	Equity United States	310
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.20%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.14%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.14%	Equity World	1,626
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.21%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.15%	Equity World	458
Xtrackers MSCI World Swap UCITS ETF 1D	0.14%	Equity World	5,912
Invesco S&P 500 EUR Hedged UCITS ETF	0.23%	Equity United States	2,782
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	1,788
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.23%	Equity United States Social/Environmental	1,326
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.23%	Equity United States	8,976
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	23,490
UBS MSCI USA Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	15,610
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Multi-Factor Strategy	29
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.13%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.23%	Equity United States	3,198
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	654
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.14%	Equity World	23
Amundi MSCI Smart Cities UCITS ETF Acc	2.15%	Equity World Infrastructure Social/Environmental	68
Xtrackers S&P 500 UCITS ETF 4D	0.25%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.15%	Equity World Social/Environmental	1,026
UBS Core S&P 500 UCITS ETF USD dis	0.22%	Equity United States	1,241
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	162
UBS Core S&P 500 UCITS ETF hCHF acc	0.22%	Equity United States	746
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.21%	Equity United States	659
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.37%	Equity United States Social/Environmental Climate Change	360
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.21%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	10,475
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.37%	Equity United States Social/Environmental	381
iShares FTSE All-World UCITS ETF USD (Acc)	0.14%	Equity World	26
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,725
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	122
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	564
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.13%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.20%	Equity United States	3,069
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	2,670
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.29%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	32
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.41%	Equity World Infrastructure Social/Environmental	370
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,920
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,778
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	649
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.41%	Equity World Infrastructure Social/Environmental	45
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	137
Amundi S&P 500 Swap UCITS ETF USD Dist	0.23%	Equity United States	6
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.16%	Equity World	17,947
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.13%	Equity World	50
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.23%	Equity United States	1,647
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.21%	Equity North America	2,869
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	455
Amundi MSCI All Country World UCITS ETF EUR Acc	0.13%	Equity World	2,405
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.37%	Equity United States Social/Environmental	2,043
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.20%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	347
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	220
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.13%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	141
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental	18
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.50%	Equity World Islamic Investing	1,370
Invesco S&P 500 Scored & Screened UCITS ETF	0.37%	Equity United States Social/Environmental	3,058
UBS Core MSCI USA UCITS ETF USD acc	0.20%	Equity United States	2,824
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	189
State Street SPDR MSCI World Industrials UCITS ETF USD	1.24%	Equity World Industrials	214
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	8,274
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	80
Amundi Core MSCI USA UCITS ETF Dist	0.21%	Equity United States	1,112
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.21%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	138
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.23%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	0.46%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	194
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.75%	Equity World Social/Environmental Artificial Intelligence	159
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.23%	Equity United States	4,722
Amundi MSCI World Swap UCITS ETF USD Acc	0.14%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	120
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.36%	Equity United States Value	907
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.14%	Equity World	613
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	7
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.39%	Equity United States Social/Environmental	1,276
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,307
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.25%	Equity United States Multi-Factor Strategy	94
WisdomTree Global Value UCITS ETF USD (Acc)	0.27%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.23%	Equity United States	1,432
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.23%	Equity United States	9,014
Invesco MSCI USA UCITS ETF Dist	0.21%	Equity United States	1,386
UBS MSCI USA SF UCITS ETF USD acc	0.21%	Equity United States	486
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.19%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.13%	Equity World	525
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.21%	Equity United States	4
Xtrackers MSCI USA UCITS ETF 1D	0.21%	Equity United States	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	226
iShares MSCI North America UCITS ETF	0.19%	Equity North America	1,338
Franklin US Mega Cap 100 UCITS ETF Acc	0.33%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.23%	Equity United States	132
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	919
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	2.18%	Equity World Industrials Social/Environmental	20
Invesco S&P 500 UCITS ETF	0.23%	Equity United States	37,613
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.22%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.15%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.40%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.15%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.37%	Equity United States Social/Environmental	494
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	30,956
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.23%	Equity World Islamic Investing	973
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.22%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.13%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	215
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,637
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental Climate Change	158
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	76
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.49%	Equity United States Growth	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	561
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1,792
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	443
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.13%	Equity World	42
Amundi Core S&P 500 Swap UCITS ETF Acc	0.23%	Equity United States	16,071
UBS Core S&P 500 UCITS ETF USD acc	0.22%	Equity United States	1,924
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	4,743
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	756
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.37%	Equity United States Low Volatility/Risk Weighted	90
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.21%	Equity United States	371
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.20%	Equity United States Social/Environmental	1,162
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.23%	Equity United States	2,848
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.32%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	157
Amundi MSCI World Swap UCITS ETF EUR Acc	0.14%	Equity World	6,582
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.21%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	463
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.25%	Equity United States	696
Franklin US Dividend Tilt UCITS ETF (Dis)	0.14%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental Multi-Asset Strategy	1,441
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.23%	Equity United States	9

Performance

Returns overview

YTD	-4.25%
1 month	+4.38%
3 months	+4.05%
6 months	+11.33%
1 year	-13.75%
3 years	+68.57%
5 years	+86.72%
Since inception (MAX)	+80.91%
2025	+26.03%
2024	-1.84%
2023	+140.39%
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).