United Airlines Holdings, Inc.

ISIN US9100471096

WKN A1C6TV

Market cap (in EUR)

31,487 m

Country

United States

Sector

Industrials

Dividend yield

0.00%

Overview

Quote

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Description

United Airlines Holdings, Inc. is a holding company, which engages in the provision of transportation services. It operates through the following geographical segments: Domestic, Atlantic, Pacific, and Latin America. The company was founded on December 30, 1968 and is headquartered in Chicago, IL.

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Industrials Industrial Services Passenger Transportation United States

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Financials

Key metrics

Market capitalisation, EUR	31,487 m
EPS, EUR	9.17
P/B ratio	2.2
P/E ratio	10.6
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	52,361 m
Net income, EUR	2,972 m
Profit margin	5.68%

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Capital at risk

What ETF is United Airlines Holdings, Inc. in?

There are 429 ETFs which contain United Airlines Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of United Airlines Holdings, Inc. is the US Global Investors Travel UCITS ETF Accumulating.

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	0.01%	Equity World	1,227
Xtrackers MSCI USA Screened UCITS ETF 1C	0.01%	Equity United States Social/Environmental	929
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.05%	Equity United States	12,838
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,534
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,122
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental	1,752
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.05%	Equity United States	535
Xtrackers S&P 500 Swap UCITS ETF 1D	0.05%	Equity United States	3,248
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
UBS MSCI USA Value UCITS ETF USD dis	0.03%	Equity United States Value	800
Amundi Core MSCI USA UCITS ETF Acc	0.01%	Equity United States	4,487
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Social/Environmental	987
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	864
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.05%	Equity United States	1,878
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Multi-Factor Strategy	21
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.27%	Equity United States Mid Cap	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	5
Invesco MSCI USA UCITS ETF	0.01%	Equity United States	7,408
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.02%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	0.09%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.01%	Equity United States	2,898
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,740
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity United States Social/Environmental	11,271
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	53
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	621
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.05%	Equity United States	2,271
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	451
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,750
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.01%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	262
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,163
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	387
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	639
Xtrackers MSCI World Industrials UCITS ETF 1C	0.09%	Equity World Industrials	1,192
Invesco MSCI North America Swap UCITS ETF Acc	0.01%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.05%	Equity United States	3,169
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	74
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	20,365
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	129
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.06%	Equity World Value	222
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.09%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.05%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,355
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	437
Amundi Core MSCI USA Swap UCITS ETF Acc	0.01%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,348
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,194
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.01%	Equity United States	12,605
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.01%	Equity United States	179
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,140
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Value	226
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	55
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	134
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.14%	Equity United States Multi-Factor Strategy	20
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.51%	Equity United States Growth	2
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.09%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	6,309
Amundi Core S&P 500 UCITS ETF Dist	0.06%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	30
WisdomTree S&P 500 EUR Daily Hedged	0.05%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.05%	Equity United States	1,091
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	16
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	8
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	131,829
State Street SPDR MSCI USA Value UCITS ETF USD	0.21%	Equity United States Value	299
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	138,536
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Equity North America Social/Environmental	269
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,647
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	993
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	340
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.01%	Equity United States	1,354
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental	843
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.01%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.01%	Equity United States	4,748
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	277
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	526
Amundi S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,075
Xtrackers S&P 500 GARP UCITS ETF 1C	0.42%	Equity United States Multi-Factor Strategy	6
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,159
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12,001
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.05%	Equity United States	1,848
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,495
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	200
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.13%	Equity World Multi-Factor Strategy	1,034
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	703
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,521
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity United States Social/Environmental	10
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	1,450
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	19,207
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	283
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.07%	Equity United States	24
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	483
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.03%	Equity United States Social/Environmental	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	246
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,199
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.02%	Equity United States Value	1,201
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.12%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	18
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	598
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.01%	Equity United States	6,619
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,641
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,980
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	107
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,543
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	14
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,509
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	0
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	6
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	953
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	33,501
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,978
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	202
WisdomTree S&P 500	0.05%	Equity United States	203
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.04%	Equity United States	12
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	383
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	126
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	407
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,880
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.05%	Equity United States	147
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	442
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.01%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.01%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.01%	Equity North America	3,094
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	637
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	2,677
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity United States Social/Environmental	1,307
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	93
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.16%	Equity United States Industrials	299
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.23%	Equity United States Value	331
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity United States Social/Environmental	116
Invesco S&P 500 QVM UCITS ETF	0.53%	Equity United States Multi-Factor Strategy	51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,824
Xtrackers MSCI USA Swap UCITS ETF 1C	0.01%	Equity United States	4,795
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,694
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,306
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,268
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	895
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,638
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity United States Social/Environmental	75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	57
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	1,223
UBS S&P 500 SF UCITS ETF USD acc	0.05%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	573
iShares S&P 500 Industrials Sector UCITS ETF	0.68%	Equity United States Industrials	628
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	47,422
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,809
US Global Investors Travel UCITS ETF Accumulating	5.41%	Equity World Travel & Leisure Social/Environmental	18
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	5,180
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	183
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	141
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	69
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	16,722
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	462
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.03%	Equity United States Social/Environmental	263
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,038
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	138
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,455
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	619
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,256
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	648
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	42
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	73
Xtrackers S&P 500 Swap UCITS ETF 1C	0.05%	Equity United States	3,802
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.10%	Equity World Value	1,527
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.48%	Equity World Social/Environmental	415
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	3,804
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity United States Value	139
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.01%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	590
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	17,559
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,173
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,580
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.05%	Equity United States	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.81%	Equity United States Fundamental/Quality	13
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	566
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.18%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.06%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity United States Social/Environmental	89
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.01%	Equity United States Social/Environmental	45
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.08%	Equity World Value Climate Change	525
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Climate Change	449
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	105
Pacer US Cash Cows 100 UCITS ETF Acc	0.93%	Equity United States Value	14
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,100
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	76
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	46
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	58
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.03%	Equity United States	162
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.03%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	767
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.16%	Equity World Social/Environmental Innovation	13
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,755
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	4,972
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	0
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States	167
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,190
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.07%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,861
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.30%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.01%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.09%	Equity United States Value	164
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,368
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Industrials Social/Environmental	159
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	583
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	4,009
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	280
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.68%	Equity United States Industrials	872
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	120
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.12%	Equity United States Growth	610
iShares FTSE All World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.01%	Equity United States	345
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,139
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	57
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.01%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	100
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,487
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.01%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,891
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.05%	Equity United States	299
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.01%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,722
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.01%	Equity United States	120
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,907
Invesco S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,904
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	1,789
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,766
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	70
Invesco S&P 500 UCITS ETF Dist	0.05%	Equity United States	9,203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,986
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,366
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Multi-Factor Strategy	27
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	70
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.05%	Equity United States	3,367
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,138
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.27%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,287
Xtrackers MSCI USA ESG UCITS ETF 1C	0.03%	Equity United States Social/Environmental	8,190
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	792
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.01%	Equity United States	688
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.09%	Equity United States Buffer Alternative Investments	9
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.01%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,981
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.01%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.42%	Equity United States Mid Cap	269
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental	2,675
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	710
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	3,061
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,388
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,764
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	139
Amundi S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	7
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,777
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental	0
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	129
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	1,780
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.01%	Equity North America	3,130
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	527
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.03%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,501
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.09%	Equity United States Social/Environmental	2,141
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.01%	Equity United States	566
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	134
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.03%	Equity United States Social/Environmental	126
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	3,066
UBS Core MSCI USA UCITS ETF USD acc	0.01%	Equity United States	2,992
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	195
State Street SPDR MSCI World Industrials UCITS ETF USD	0.09%	Equity World Industrials	207
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,376
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	16
Amundi Core MSCI USA UCITS ETF Dist	0.01%	Equity United States	1,106
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.01%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.06%	Equity United States	26
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.05%	Equity United States	5,308
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	130
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.09%	Equity United States Value	1,197
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	604
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	1,354
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,455
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.07%	Equity United States Multi-Factor Strategy	48
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,433
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	9,261
Invesco MSCI USA UCITS ETF Dist	0.01%	Equity United States	1,362
UBS MSCI USA SF UCITS ETF USD acc	0.01%	Equity United States	485
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.01%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.01%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.01%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.01%	Equity North America	1,380
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	144
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	1,397
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.05%	Equity United States	37,652
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	123
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	218
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.09%	Equity United States Social/Environmental	435
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,530
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.85%	Equity United States	46
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	23
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.14%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	104
iShares Edge MSCI USA Value Factor UCITS ETF	0.23%	Equity United States Value	3,088
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	129
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	218
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,761
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.01%	Equity United States Growth	23
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	456
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.05%	Equity United States	17,043
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	2,254
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,183
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.09%	Equity United States Social/Environmental	641
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	820
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	21
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.01%	Equity United States	401
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.05%	Equity United States	3,034
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	307
Invesco US Enhanced Equity UCITS ETF Acc	0.06%	Equity United States Multi-Factor Strategy	268
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,907
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.01%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	728
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.01%	Equity United States	486

Performance

Returns overview

YTD	-1.05%
1 month	-2.30%
3 months	-17.28%
6 months	+18.43%
1 year	+10.55%
3 years	+168.13%
5 years	+109.66%
Since inception (MAX)	+71.87%
2025	+5.53%
2024	+137.09%
2023	+5.30%
2022	-4.22%

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).