Union Pacific

ISIN US9078181081

WKN 858144

Market cap (in EUR)

150,736 m

Country

United States

Sector

Industrials

Dividend yield

1.88%

Overview

Quote

Description

Union Pacific Corp. engages in the provision of railroad and freight transportation service. It delivers the goods families and businesses use every day with safe, reliable and efficient service. The company connects its customers and communities to the global economy. Union Pacific was founded on July 1, 1862 and is headquartered in Omaha, NE.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services United States

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Financials

Key metrics

Market capitalisation, EUR	150,736 m
EPS, EUR	10.59
P/B ratio	8.4
P/E ratio	23.7
Dividend yield	1.88%

Income statement (2025)

Revenue, EUR	21,726 m
Net income, EUR	6,327 m
Profit margin	29.12%

What ETF is Union Pacific in?

There are 473 ETFs which contain Union Pacific. All of these ETFs are listed in the table below. The ETF with the largest weighting of Union Pacific is the iShares Global Infrastructure 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)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	1,112
Xtrackers MSCI USA Screened UCITS ETF 1C	0.27%	Equity United States Social/Environmental	1,121
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.66%	Equity United States Low Volatility/Risk Weighted	36
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.25%	Equity United States	12,862
Invesco MSCI World UCITS ETF	0.18%	Equity World	8,526
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	16,143
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	1.55%	Equity World Infrastructure Multi-Asset Strategy	949
Amundi MSCI USA Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	1,138
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	1,261
Xtrackers S&P 500 Swap UCITS ETF 1D	0.25%	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)	0.15%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	0.51%	Equity United States Value	715
Amundi Core MSCI USA UCITS ETF Acc	0.25%	Equity United States	3,839
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Social/Environmental	1,113
First Trust Capital Strength UCITS ETF Acc	2.18%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	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	0.15%	Equity World	742
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.16%	Equity United States Dividend	678
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.25%	Equity United States	1,829
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	49
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.56%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.25%	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	0.43%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	1.57%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.25%	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	0.18%	Equity World	4,889
Franklin US Income Equity Focus UCITS ETF (Dis)	1.56%	Equity United States Dividend	74
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.45%	Equity United States Covered Call Alternative Investments	39
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity United States Social/Environmental	11,066
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Growth	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.23%	Equity World Social/Environmental	608
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.25%	Equity United States	2,153
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,664
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.25%	Equity United States	469
Amundi Core MSCI World Swap UCITS ETF Dist	0.18%	Equity World	6,670
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.04%	Equity United States Growth	3
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	246
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,270
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.40%	Equity United States Social/Environmental Climate Change	2,685
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	690
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	75
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.86%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	98
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	628
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.38%	Equity World Dividend	9,627
Xtrackers MSCI World Industrials UCITS ETF 1C	1.57%	Equity World Industrials	1,235
Invesco MSCI North America Swap UCITS ETF Acc	0.24%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.25%	Equity United States	3,269
UBS Core S&P 500 UCITS ETF hGBP dis	0.25%	Equity United States	72
iShares Core S&P 500 UCITS ETF USD (Dist)	0.25%	Equity United States	20,173
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)	0.07%	Equity World Low Volatility/Risk Weighted	2,308
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.42%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.30%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.36%	Equity World Social/Environmental Climate Change	312
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.25%	Equity United States	2
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	13,878
UBS Core S&P 500 UCITS ETF hEUR acc	0.25%	Equity United States	214
Amundi Core MSCI USA Swap UCITS ETF Acc	0.25%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,355
iShares MSCI World Swap UCITS ETF USD (Acc)	0.18%	Equity World	1,859
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	220
Xtrackers MSCI USA UCITS ETF 1C	0.25%	Equity United States	11,572
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	960
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.25%	Equity United States	195
UBS MSCI World Selection UCITS ETF hEUR dis	0.34%	Equity World Social/Environmental	324
UBS MSCI World Selection UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental	307
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.25%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	178
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.42%	Equity United States Value	2
WisdomTree S&P 500 EUR Daily Hedged	0.25%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.25%	Equity United States	1,194
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental Climate Change	11
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.51%	Equity United States Social/Environmental Climate Change	8
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	128,718
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.17%	Equity North America Dividend	184
iShares Core S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	135,245
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.04%	Equity World Dividend	504
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.25%	Equity United States	2,531
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	849
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental	403
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.15%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.25%	Equity United States	1,325
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	7
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental	926
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.43%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.86%	Equity World Fundamental/Quality	659
iShares MSCI USA UCITS ETF (Acc)	0.25%	Equity United States	4,427
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.52%	Equity World Dividend	794
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	250
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.30%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.95%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	107
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.16%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	4,053
Amundi MSCI World Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,661
L&G S&P 100 UCITS ETF USD Acc	0.35%	Equity United States Large Cap	39
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.56%	Equity United States Value	235
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.15%	Equity World	2,138
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental Climate Change	173
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	800
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,259
Franklin S&P World Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.25%	Equity United States	1,729
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.66%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.18%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.95%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.30%	Equity United States	219
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	634
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	7,046
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental	1,930
UBS MSCI USA Selection UCITS ETF USD acc	0.48%	Equity United States Social/Environmental	2,555
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.96%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	1,480
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.25%	Equity United States	18,824
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.30%	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)	0.11%	Equity World	206
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,195
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.35%	Equity World Islamic Investing	99
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.35%	Equity United States Value	1,006
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.45%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.35%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.18%	Equity World	5,374
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	614
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.25%	Equity United States	6,112
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.15%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.25%	Equity United States	8,965
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	75
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	799
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	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)	0.25%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.18%	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
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	2
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.16%	Equity United States Value Climate Change	19
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	0.25%	Equity United States	30,900
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,097
UBS MSCI ACWI SF UCITS ETF USD acc	0.15%	Equity World	3,954
WisdomTree S&P 500	0.25%	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)	0.25%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.18%	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	0.17%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	5,465
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,663
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,914
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.41%	Equity North America Social/Environmental Climate Change	452
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.25%	Equity United States	137
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.25%	Equity United States	358
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.25%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.24%	Equity North America	3,017
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.18%	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)	0.35%	Equity United States Social/Environmental	1,286
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	915
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.34%	Equity World Social/Environmental	653
Xtrackers MSCI USA Industrials UCITS ETF 1D	2.72%	Equity United States Industrials	308
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity United States Social/Environmental	232
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	60
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,488
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.52%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,836
Xtrackers MSCI USA Swap UCITS ETF 1C	0.25%	Equity United States	4,959
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.96%	Equity United States Dividend	108
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.25%	Equity United States	2,721
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.18%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	48,333
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,993
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.25%	Equity United States	911
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.15%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	4,496
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.35%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.04%	Equity World Dividend	1,501
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.03%	Equity United States Growth	1,091
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.25%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	581
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	2.09%	Equity World Industrials Social/Environmental	362
iShares S&P 500 Industrials Sector UCITS ETF	2.80%	Equity United States Industrials	703
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.39%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.25%	Equity United States	46,567
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,717
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.40%	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	0.12%	Equity World Multi-Factor Strategy	1,405
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,420
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.59%	Equity United States Social/Environmental	4,455
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	93
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.19%	Equity World Private Equity	15
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.52%	Equity World Dividend	64
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	16,100
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.25%	Equity United States	65
VanEck Multi-Asset Growth Allocation UCITS ETF	0.69%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.18%	Equity World	443
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	3,537
UBS MSCI USA Selection UCITS ETF hEUR acc	0.48%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	20,675
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	0
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.30%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	1,124
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States Social/Environmental	479
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,236
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	103
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	707
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.41%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.45%	Equity United States Technology Covered Call Alternative Investments	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	67
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.95%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.02%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.39%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.25%	Equity United States	3,603
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,721
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.55%	Equity World Fundamental/Quality	5,340
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.40%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.18%	Equity World	9
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.43%	Equity World Low Volatility/Risk Weighted	251
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.25%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.41%	Equity United States Social/Environmental	573
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States	16,323
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,999
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.86%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.15%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	1,533
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.25%	Equity United States	310
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	53
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)	0.18%	Equity World	6
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	2.12%	Equity United States Fundamental/Quality	7
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.39%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.07%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.31%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	227
iShares Global Infrastructure UCITS ETF USD (Dist)	4.87%	Equity World Infrastructure	2,132
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	0.43%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	1,153
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.52%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	96
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental Climate Change	141
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.45%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.25%	Equity United States	63
Xtrackers MSCI World Quality UCITS ETF 1C	0.55%	Equity World Fundamental/Quality	2,801
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.39%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.63%	Equity United States	135
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.88%	Equity United States Low Volatility/Risk Weighted	102
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	86
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity World Momentum	260
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.18%	Equity World	58
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	1.59%	Equity World Industrials Social/Environmental	0
Amundi MSCI World Swap II UCITS ETF Acc	0.18%	Equity World	686
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	0.30%	Equity United States Equal Weighted	2,599
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.25%	Equity United States	4,525
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.25%	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	0.17%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.18%	Equity World	8,843
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.25%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.42%	Equity United States Value	43
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	3,127
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.59%	Equity World Industrials Social/Environmental	111
Amundi Core MSCI World Swap UCITS ETF Acc	0.18%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.77%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.39%	Equity United States Multi-Factor Strategy	28
iShares Global Infrastructure UCITS ETF USD (Acc)	4.87%	Equity World Infrastructure	183
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	606
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,681
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.38%	Equity World Dividend	2,837
Invesco MSCI World Universal Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental	262
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.86%	Equity World Fundamental/Quality	235
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	2.80%	Equity United States Industrials	900
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	114
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.35%	Equity United States Growth	476
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental Climate Change	323
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.25%	Equity United States	346
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.18%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.17%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	1,185
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	450
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.25%	Equity United States	604
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	91
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.99%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	14,744
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	5,770
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	8
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.25%	Equity United States	310
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.35%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.25%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.18%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.18%	Equity World	1,626
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.25%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	458
Xtrackers MSCI World Swap UCITS ETF 1D	0.18%	Equity World	5,912
Invesco S&P 500 EUR Hedged UCITS ETF	0.25%	Equity United States	2,782
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	1,788
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.26%	Equity United States Social/Environmental	1,326
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.25%	Equity United States	8,976
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	272
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,490
UBS MSCI USA Universal UCITS ETF USD acc	0.38%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	15,610
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.15%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.25%	Equity United States	3,198
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	654
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.16%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.25%	Equity United States	2
UBS Core S&P 500 UCITS ETF USD dis	0.25%	Equity United States	1,241
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	162
UBS Core S&P 500 UCITS ETF hCHF acc	0.25%	Equity United States	746
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.25%	Equity United States	659
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.30%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.25%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	10,475
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.40%	Equity United States Social/Environmental	381
iShares FTSE All-World UCITS ETF USD (Acc)	0.15%	Equity World	26
Fidelity US Quality Income UCITS ETF ACC-USD	0.96%	Equity United States Dividend	364
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	2,725
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	564
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.90%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.15%	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	0.25%	Equity United States	3,069
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	2,670
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,920
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,778
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	649
Fidelity US Quality Income UCITS ETF INC-USD	0.96%	Equity United States Dividend	1,367
Amundi S&P 500 Swap UCITS ETF USD Dist	0.25%	Equity United States	6
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	17,947
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	3.11%	Equity United States Infrastructure	659
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.15%	Equity World	50
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.25%	Equity United States	1,647
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.52%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.24%	Equity North America	2,869
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	4.87%	Equity World Infrastructure	72
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.45%	Equity United States Covered Call Alternative Investments	455
Amundi MSCI All Country World UCITS ETF EUR Acc	0.15%	Equity World	2,405
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.40%	Equity United States Social/Environmental	2,043
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.25%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.15%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	141
UBS MSCI World Selection UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental	100
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.40%	Equity United States Social/Environmental	3,058
UBS Core MSCI USA UCITS ETF USD acc	0.25%	Equity United States	2,824
State Street SPDR MSCI World Industrials UCITS ETF USD	1.56%	Equity World Industrials	214
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	8,274
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.16%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	80
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.16%	Equity United States Dividend	80
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.47%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.25%	Equity United States	1,112
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.25%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	138
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.24%	Equity United States	21
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.58%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.25%	Equity United States	4,722
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.18%	Equity World	74
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.42%	Equity United States Value	907
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.18%	Equity World	613
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.40%	Equity United States Social/Environmental	1,276
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	8,307
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.25%	Equity United States	1,432
Invesco MSCI USA UCITS ETF Dist	0.25%	Equity United States	1,386
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.25%	Equity United States	9,014
UBS MSCI USA SF UCITS ETF USD acc	0.25%	Equity United States	486
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.24%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.15%	Equity World	525
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.25%	Equity United States	4
Xtrackers MSCI USA UCITS ETF 1D	0.25%	Equity United States	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	226
iShares MSCI North America UCITS ETF	0.24%	Equity North America	1,338
Franklin US Mega Cap 100 UCITS ETF Acc	0.35%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.25%	Equity United States	132
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	919
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	2.09%	Equity World Industrials Social/Environmental	20
Invesco S&P 500 UCITS ETF	0.25%	Equity United States	37,613
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.25%	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	0.41%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.40%	Equity United States Social/Environmental	494
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	30,956
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.25%	Equity World Islamic Investing	973
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.25%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.15%	Equity World	128
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.16%	Equity United States Value Climate Change	118
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	215
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.87%	Equity United States Low Volatility/Risk Weighted	120
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,637
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	3.11%	Equity United States Infrastructure	35
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	76
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	561
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.04%	Equity United States Growth	3
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	443
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.15%	Equity World	42
Amundi Core S&P 500 Swap UCITS ETF Acc	0.25%	Equity United States	16,071
UBS Core S&P 500 UCITS ETF USD acc	0.25%	Equity United States	1,924
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	4,743
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.50%	Equity United States Social/Environmental	578
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.28%	Equity United States Social/Environmental	1,162
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.25%	Equity United States	371
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.25%	Equity United States	2,848
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.28%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	157
Amundi MSCI World Swap UCITS ETF EUR Acc	0.18%	Equity World	6,582
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.25%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	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)	0.25%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.25%	Equity United States	9

Performance

Returns overview

YTD	+24.96%
1 month	+1.15%
3 months	+12.30%
6 months	+12.32%
1 year	+32.75%
3 years	+19.49%
5 years	+33.27%
Since inception (MAX)	+175.62%
2025	-4.46%
2024	-6.07%
2023	+11.40%
2022	-7.10%

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).