Union Pacific

ISIN US9078181081

WKN 858144

Market cap (in EUR)

156,870 m

Country

United States

Sector

Industrials

Dividend yield

1.78%

Overview

Quote

Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more

In paid partnership.

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.

Show more Show less

Industrials Industrial Services Cargo Transportation and Infrastructure Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	156,870 m
EPS, EUR	10.59
P/B ratio	8.9
P/E ratio	25.1
Dividend yield	1.78%

Income statement (2025)

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

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Union Pacific in?

There are 508 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 GBP Hedged (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	1,151
Xtrackers MSCI USA Screened UCITS ETF 1C	0.30%	Equity United States Social/Environmental	959
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.72%	Equity United States Low Volatility/Risk Weighted	34
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.28%	Equity United States	13,933
Invesco MSCI World UCITS ETF	0.19%	Equity World	9,079
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	16,769
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	1.72%	Equity World Infrastructure Multi-Asset Strategy	715
Amundi MSCI USA Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	1,303
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.28%	Equity United States	552
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	823
Xtrackers S&P 500 Swap UCITS ETF 1D	0.28%	Equity United States	3,981
CT QR Series Global Equity Active UCITS ETF USD Dist	0.53%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.16%	Equity World	35
UBS MSCI USA Value UCITS ETF USD dis	0.53%	Equity United States Value	685
Amundi Core MSCI USA UCITS ETF Acc	0.28%	Equity United States	4,474
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Social/Environmental	1,051
First Trust Capital Strength UCITS ETF Acc	1.92%	Equity United States Fundamental/Quality	6
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Covered Call Alternative Investments	712
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	798
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.37%	Equity United States Dividend	670
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.28%	Equity United States	1,842
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.11%	Equity United States Covered Call Alternative Investments	54
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.57%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.27%	Equity United States	7,379
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.48%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	1.77%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.27%	Equity United States	2,910
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,771
Franklin US Income Equity Focus UCITS ETF (Dis)	1.60%	Equity United States Dividend	89
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity United States Social/Environmental	11,536
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.35%	Equity United States Covered Call Alternative Investments	48
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.23%	Equity World Social/Environmental	604
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.28%	Equity United States	2,242
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,555
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.28%	Equity United States	444
Amundi Core MSCI World Swap UCITS ETF Dist	0.19%	Equity World	6,675
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.04%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	238
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,225
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.45%	Equity United States Social/Environmental Climate Change	2,708
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	740
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	90
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.92%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	104
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.44%	Equity United States Social/Environmental	658
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.40%	Equity World Dividend	9,910
Xtrackers MSCI World Industrials UCITS ETF 1C	1.77%	Equity World Industrials	1,170
Invesco MSCI North America Swap UCITS ETF Acc	0.26%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.28%	Equity United States	3,364
UBS Core S&P 500 UCITS ETF hGBP dis	0.27%	Equity United States	94
iShares Core S&P 500 UCITS ETF USD (Dist)	0.27%	Equity United States	20,554
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	108
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,310
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.45%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.44%	Equity United States Social/Environmental	23
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	0.41%	Equity World Social/Environmental Climate Change	306
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.28%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	13,934
UBS Core S&P 500 UCITS ETF hEUR acc	0.27%	Equity United States	244
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	427
CT QR Series Global Equity Active UCITS ETF USD Acc	0.53%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.27%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	79
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,612
iShares MSCI World Swap UCITS ETF USD (Acc)	0.19%	Equity World	2,126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	210
Xtrackers MSCI USA UCITS ETF 1C	0.27%	Equity United States	12,122
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	939
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.27%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.37%	Equity World Social/Environmental	316
UBS MSCI World Selection UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental	302
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	143
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.02%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.44%	Equity United States Value	1
WisdomTree S&P 500 EUR Daily Hedged	0.28%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.28%	Equity United States	1,119
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.45%	Equity United States Social/Environmental Climate Change	15
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.54%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	131,854
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.28%	Equity North America Dividend	199
iShares Core S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	138,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	109
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.11%	Equity World Dividend	566
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.28%	Equity United States	2,593
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	998
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Social/Environmental	411
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.16%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.27%	Equity United States	1,350
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.44%	Equity United States Social/Environmental	823
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.48%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.92%	Equity World Fundamental/Quality	654
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.27%	Equity United States	4,604
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.56%	Equity World Dividend	792
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	261
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.32%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental Climate Change	44
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.04%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.42%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.27%	Equity United States Value Climate Change	6
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.30%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	4,611
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	2,086
L&G S&P 100 UCITS ETF USD Acc	0.38%	Equity United States Large Cap	69
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.57%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.16%	Equity World	2,192
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.70%	Equity World Social/Environmental Climate Change	174
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,235
Franklin S&P World Screened UCITS ETF Acc	0.36%	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	6
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.28%	Equity United States	1,716
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.72%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.04%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,482
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.33%	Equity United States	204
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	602
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	8,064
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental	1,989
UBS MSCI USA Selection UCITS ETF USD acc	0.51%	Equity United States Social/Environmental	2,615
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.03%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.67%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1,504
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	289
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.27%	Equity United States	19,120
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.33%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	231
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	4,273
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.41%	Equity World Islamic Investing	119
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.39%	Equity United States Value	1,105
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.42%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.35%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.19%	Equity World	5,370
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	680
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.27%	Equity United States	6,540
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.16%	Equity World	1,652
HSBC S&P 500 UCITS ETF USD	0.28%	Equity United States	8,776
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	833
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,345
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.27%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	217
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	6,451
Invesco FTSE All-World UCITS ETF	0.15%	Equity World	4,198
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	3
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.27%	Equity United States Value Climate Change	21
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,001
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.27%	Equity United States	32,731
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,030
UBS MSCI ACWI SF UCITS ETF USD acc	0.16%	Equity World	3,952
WisdomTree S&P 500	0.28%	Equity United States	191
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.19%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	123
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	5,456
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,638
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	340
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	3,030
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.47%	Equity North America Social/Environmental Climate Change	497
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.28%	Equity United States	141
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.27%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.27%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.26%	Equity North America	3,115
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.19%	Equity World	643
Xtrackers S&P 500 UCITS ETF 4C	0.28%	Equity United States	2,478
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity United States Social/Environmental	1,318
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	941
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.37%	Equity World Social/Environmental	759
Xtrackers MSCI USA Industrials UCITS ETF 1D	3.19%	Equity United States Industrials	290
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Social/Environmental	121
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	83
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,543
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.56%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,849
Xtrackers MSCI USA Swap UCITS ETF 1C	0.27%	Equity United States	4,880
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.03%	Equity United States Dividend	111
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.27%	Equity United States	2,722
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.19%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	54,126
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	2,225
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.16%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	4,733
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity United States Social/Environmental	75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	54
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.11%	Equity World Dividend	1,549
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	1,179
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.28%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	569
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	2.44%	Equity World Industrials Social/Environmental	354
iShares S&P 500 Industrials Sector UCITS ETF	3.24%	Equity United States Industrials	633
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.44%	Equity United States Multi-Factor Strategy	29
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.27%	Equity United States	47,435
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.45%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,318
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,472
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	5,386
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.63%	Equity United States Social/Environmental	4,385
Xtrackers FTSE All-World UCITS ETF 1C	0.17%	Equity World	145
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.22%	Equity World Private Equity	16
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.56%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.44%	Equity United States Social/Environmental	61
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	135
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	17,007
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.28%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.75%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.70%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.19%	Equity World	453
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.45%	Equity United States Social/Environmental Climate Change	3,452
UBS MSCI USA Selection UCITS ETF hEUR acc	0.51%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	21,512
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.12%	Equity World Covered Call Alternative Investments	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	132
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.33%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	1,597
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States Social/Environmental	613
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,270
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	97
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	758
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.47%	Equity North America Social/Environmental Climate Change	47
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.35%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.04%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.06%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.44%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.28%	Equity United States	3,689
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,805
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.60%	Equity World Fundamental/Quality	5,814
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.45%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.19%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.45%	Equity World Low Volatility/Risk Weighted	246
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.27%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.44%	Equity United States Social/Environmental	597
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.27%	Equity United States	17,288
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	2,042
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.92%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.16%	Equity World	290
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	1,826
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.74%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.28%	Equity United States	265
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	54
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.19%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	2.26%	Equity United States Fundamental/Quality	12
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.42%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.34%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	184
iShares Global Infrastructure UCITS ETF USD (Dist)	5.46%	Equity World Infrastructure	2,183
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity United States Social/Environmental	85
Invesco MSCI USA Universal Screened UCITS ETF	0.48%	Equity United States Social/Environmental	46
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	1,196
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.56%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	98
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	29
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.70%	Equity World Social/Environmental Climate Change	143
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.35%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.28%	Equity United States	59
Xtrackers MSCI World Quality UCITS ETF 1C	0.61%	Equity World Fundamental/Quality	2,513
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.44%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.72%	Equity United States	152
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.94%	Equity United States Low Volatility/Risk Weighted	93
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	82
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.36%	Equity World Momentum	275
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.19%	Equity World	58
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	1.77%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.19%	Equity World	718
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	0.34%	Equity United States Equal Weighted	2,667
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.28%	Equity United States	4,873
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,103
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.19%	Equity World	8,863
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.20%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.28%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.44%	Equity United States Value	148
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	3,280
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.77%	Equity World Industrials Social/Environmental	105
Amundi Core MSCI World Swap UCITS ETF Acc	0.19%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.79%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.44%	Equity United States Multi-Factor Strategy	28
iShares Global Infrastructure UCITS ETF USD (Acc)	5.46%	Equity World Infrastructure	191
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	627
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.15%	Equity World	2,351
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.40%	Equity World Dividend	3,047
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	281
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.92%	Equity World Fundamental/Quality	229
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	3.25%	Equity United States Industrials	874
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.42%	Equity United States Growth	659
iShares FTSE All-World UCITS ETF USD (Dist)	0.17%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental Climate Change	338
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.27%	Equity United States	352
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.19%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	408
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.27%	Equity United States	603
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	97
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.08%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	15,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	5,832
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.58%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.28%	Equity United States	304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.36%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.27%	Equity United States	36
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.32%	Equity World Momentum	5,778
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.19%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.19%	Equity World	1,579
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.27%	Equity United States	108
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.02%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.20%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.19%	Equity World	5,779
Invesco S&P 500 EUR Hedged UCITS ETF	0.28%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	1,781
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.28%	Equity United States Social/Environmental	1,377
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	75
Invesco S&P 500 UCITS ETF Dist	0.28%	Equity United States	9,142
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	348
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	24,052
UBS MSCI USA Universal UCITS ETF USD acc	0.42%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	17,810
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.16%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.28%	Equity United States	3,290
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.18%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.28%	Equity United States	3
UBS Core S&P 500 UCITS ETF USD dis	0.27%	Equity United States	1,273
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	155
UBS Core S&P 500 UCITS ETF hCHF acc	0.27%	Equity United States	892
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.27%	Equity United States	671
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	0.27%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	11,319
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.44%	Equity United States Social/Environmental	379
iShares FTSE All-World UCITS ETF USD (Acc)	0.17%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	1.03%	Equity United States Dividend	360
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	2,729
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	347
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	560
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.99%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.16%	Equity World	82
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.27%	Equity United States	3,130
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	3,139
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,760
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	676
Fidelity US Quality Income UCITS ETF INC-USD	1.03%	Equity United States Dividend	1,319
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.31%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.28%	Equity United States	5
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	18,551
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.16%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.15%	Equity World	71
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	1,735
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.56%	Equity World Dividend	33
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.26%	Equity North America	3,040
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	5.46%	Equity World Infrastructure	80
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.74%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.35%	Equity United States Covered Call Alternative Investments	495
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.24%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.16%	Equity World	2,476
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.44%	Equity United States Social/Environmental	2,141
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.27%	Equity United States	574
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.16%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	136
UBS MSCI World Selection UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.32%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental	3,101
UBS Core MSCI USA UCITS ETF USD acc	0.27%	Equity United States	3,008
State Street SPDR MSCI World Industrials UCITS ETF USD	1.75%	Equity World Industrials	224
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	8,624
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.37%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	90
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.37%	Equity United States Dividend	82
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.89%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.28%	Equity United States	1,166
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.27%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.28%	Equity United States	23
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.70%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.28%	Equity United States	5,191
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.19%	Equity World	79
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.44%	Equity United States Value	1,062
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.19%	Equity World	602
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.46%	Equity United States Social/Environmental	1,523
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	8,426
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.57%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.27%	Equity United States	1,412
Invesco MSCI USA UCITS ETF Dist	0.27%	Equity United States	1,401
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.27%	Equity United States	9,033
UBS MSCI USA SF UCITS ETF USD acc	0.27%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.26%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.19%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.16%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.27%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.27%	Equity United States	304
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	241
iShares MSCI North America UCITS ETF	0.26%	Equity North America	1,452
Franklin US Mega Cap 100 UCITS ETF Acc	0.39%	Equity United States Large Cap	129
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.28%	Equity United States	140
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	1,163
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	2.44%	Equity World Industrials Social/Environmental	18
Invesco S&P 500 UCITS ETF	0.28%	Equity United States	38,423
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.27%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.19%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.45%	Equity United States Social/Environmental	128
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	210
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	66
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.44%	Equity United States Social/Environmental	452
iShares MSCI All Country World UCITS ETF USD (Acc)	0.16%	Equity World	31,931
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.29%	Equity World Islamic Investing	1,048
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.02%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF	0.15%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.27%	Equity United States	95
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.16%	Equity World	130
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.27%	Equity United States Value Climate Change	98
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental	219
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.95%	Equity United States Low Volatility/Risk Weighted	121
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,680
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.11%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	85
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	541
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.04%	Equity United States Growth	27
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	463
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.16%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.28%	Equity United States	16,767
UBS Core S&P 500 UCITS ETF USD acc	0.27%	Equity United States	2,116
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,815
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.54%	Equity United States Social/Environmental	626
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.58%	Equity United States Momentum	585
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.30%	Equity United States Social/Environmental	1,228
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.27%	Equity United States	388
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.28%	Equity United States	2,937
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.32%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	212
Amundi MSCI World Swap UCITS ETF EUR Acc	0.19%	Equity World	6,714
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.27%	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	469
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.28%	Equity United States	712
Franklin US Dividend Tilt UCITS ETF (Dis)	0.27%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.27%	Equity United States	494

Performance

Returns overview

YTD	+21.13%
1 month	-2.09%
3 months	-0.88%
6 months	+13.62%
1 year	+20.50%
3 years	+25.84%
5 years	+40.50%
Since inception (MAX)	+167.17%
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).