Ventas, Inc.

ISIN US92276F1003

WKN 878380

Market cap (in EUR)

41,827 m

Country

United States

Sector

Finance

Dividend yield

2.14%

Overview

Quote

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Description

Ventas, Inc. engages in the acquisition and ownership of seniors housing and healthcare properties. It operates through the following segments: Senior Housing Operating Portfolio (SHOP), Outpatient Medical and Research Portfolio (OM&R), and Triple-net Leased Properties (NNN). The SHOP segment is involved in owning and investing in senior housing communities throughout the United States and Canada. The OM&R segment refers to acquiring, owning, development, leasing and managing outpatient medical buildings and research centers throughout the United States. The NNN segment focuses on investing and owning senior housing communities, skilled nursing facilities, long-term acute care facilities, freestanding inpatient rehabilitation facilities, and other healthcare facilities throughout the United States and the United Kingdom. The company was founded in 1983 and is headquartered in Chicago, IL.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR	41,827 m
EPS, EUR	0.47
P/B ratio	3.3
P/E ratio	171.4
Dividend yield	2.14%

Income statement (2025)

Revenue, EUR	5,173 m
Net income, EUR	223 m
Profit margin	4.31%

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Capital at risk

What ETF is Ventas, Inc. in?

There are 487 ETFs which contain Ventas, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ventas, Inc. is the HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	963
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.61%	Equity United States Low Volatility/Risk Weighted	37
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental Climate Change	340
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.07%	Equity United States	13,989
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,333
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	16,574
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	1,743
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.07%	Equity United States	547
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.55%	Equity United States Large Cap	65
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	843
Xtrackers S&P 500 Swap UCITS ETF 1D	0.07%	Equity United States	3,858
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	39
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	749
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.13%	Equity United States Social/Environmental Climate Change	323
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	4,527
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	2.19%	Real Estate World	2,262
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Social/Environmental	992
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	454
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	847
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.07%	Equity United States	1,859
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.32%	Equity United States Mid Cap	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.58%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.07%	Equity United States	7,362
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.12%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.80%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.07%	Equity United States	2,920
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,669
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.78%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity United States Social/Environmental	11,402
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.27%	Equity World Social/Environmental	611
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.07%	Equity United States	2,234
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,823
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	445
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.80%	Equity World Covered Call Alternative Investments	41
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,756
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	1.23%	Real Estate World	15
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,179
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	739
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	647
Invesco MSCI North America Swap UCITS ETF Acc	0.06%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.07%	Equity United States	3,388
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	98
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.35%	Equity United States Social/Environmental	451
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	20,435
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	111
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.52%	Equity World Infrastructure Social/Environmental	81
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	2,391
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.53%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.07%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	275
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,318
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	244
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	442
Amundi Core MSCI USA Swap UCITS ETF Acc	0.07%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	212
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.41%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	12,092
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.57%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	958
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	190
First Trust US IPO Index UCITS ETF Acc	1.63%	Equity United States IPO	14
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	123
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.12%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	30
WisdomTree S&P 500 EUR Daily Hedged	0.07%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.07%	Equity United States	1,103
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental Climate Change	14
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	131,754
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	138,625
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	267
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.41%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	2,668
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	989
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	315
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,918
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,359
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	856
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,721
iShares US Property Yield UCITS ETF USD (Acc)	3.85%	Real Estate United States	18
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	729
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	267
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	41
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	100
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.02%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,087
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	2.55%	Real Estate World	102
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.58%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,191
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	624
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,534
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.07%	Equity United States	1,815
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.61%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	28
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,497
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	639
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,320
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,484
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	19,238
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	293
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	410
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	239
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,246
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,164
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.78%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,432
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	673
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.07%	Equity United States	6,539
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,649
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	9,146
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	699
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	840
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,324
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.01%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,486
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	2.19%	Real Estate World	805
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,235
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental Climate Change	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	905
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	33,158
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,000
WisdomTree S&P 500	0.07%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	367
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	396
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,254
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,627
iShares Ageing Population UCITS ETF	0.51%	Equity World Health Care Social/Environmental Ageing Population	778
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,888
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.07%	Equity United States	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	446
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.07%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	21
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.13%	Real Estate World	173
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,105
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	643
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	2,647
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity United States Social/Environmental	1,309
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	95
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	81
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	121
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,827
Xtrackers MSCI USA Swap UCITS ETF 1C	0.07%	Equity United States	4,841
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,738
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,108
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,280
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	5.19%	Real Estate World	21
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,682
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	2.55%	Real Estate World	85
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.37%	Equity United States Social/Environmental	77
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	56
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.07%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	574
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	0.10%	Equity United States Multi-Factor Strategy	30
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	47,452
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,800
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,725
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,475
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,387
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States Social/Environmental	4,433
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	160
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	16,611
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	68
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	33
VanEck Global Real Estate UCITS ETF	3.14%	Real Estate World	439
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,982
JPMorgan US Equity Active UCITS ETF USD (acc)	0.68%	Equity United States Social/Environmental	45
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	139
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,455
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,263
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	611
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	698
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	42
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.17%	Equity United States Low Volatility/Risk Weighted	32
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.78%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.52%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.41%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.07%	Equity United States	3,818
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,826
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.77%	Real Estate World	37
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.35%	Equity United States Social/Environmental	106
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	597
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	17,401
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,089
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,595
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.07%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	1,129
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	566
iShares Developed Markets Property Yield UCITS ETF	2.55%	Real Estate World	796
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	2.62%	Real Estate World	49
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.27%	Equity United States Social/Environmental	1,559
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.24%	Equity United States Multi-Factor Strategy	136
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.06%	Equity United States Social/Environmental	45
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.13%	Equity World Low Volatility/Risk Weighted	1,247
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	106
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.41%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.78%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	58
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	1.23%	Real Estate World	52
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	57
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.17%	Equity United States	156
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.98%	Equity United States Low Volatility/Risk Weighted	96
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	91
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	746
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	1.77%	Real Estate World	12
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,660
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	4,922
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Climate Change	290
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,124
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,946
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.41%	Equity United States Social/Environmental Climate Change	451
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.12%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,345
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	29
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,238
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	279
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	117
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	2.55%	Real Estate World	217
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.99%	Equity World Infrastructure Social/Environmental	468
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	338
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	2.20%	Real Estate World	63
Xtrackers MSCI World Momentum ESG UCITS ETF	0.49%	Equity World Momentum	326
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.07%	Equity United States	349
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.36%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	416
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	45
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	613
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,605
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.07%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	5,879
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.13%	Equity United States Momentum	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.07%	Equity United States	307
iShares US Property Yield UCITS ETF	3.85%	Real Estate United States	502
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.37%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	36
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	5,475
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,618
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.07%	Equity United States	108
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,873
Invesco S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	2,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	1,774
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.41%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.36%	Equity United States Social/Environmental	109
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,374
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.07%	Equity United States	9,309
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,983
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,086
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	6
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	5.10%	Real Estate World	10
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	68
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.07%	Equity United States	3,366
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	283
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,122
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.32%	Equity United States Mid Cap	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,289
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	919
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	679
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.53%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.20%	Equity United States Social/Environmental Climate Change	367
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,682
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	387
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	259
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,706
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	376
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	137
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	679
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,099
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.68%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.27%	Equity World Social/Environmental	34
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.17%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1,760
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	2.20%	Real Estate World	355
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	674
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	139
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.80%	Equity World Covered Call Alternative Investments	1,383
Amundi S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	5
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,516
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	108
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	1,756
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	3,065
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.78%	Equity United States Covered Call Alternative Investments	499
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.51%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,507
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	2,149
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	136
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	3,121
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	3,023
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,375
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	76
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,152
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF Acc	0.07%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.07%	Equity United States	5,322
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	1,096
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	603
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.39%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	1,381
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,421
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.58%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,420
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	9,232
Invesco MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,367
UBS MSCI USA SF UCITS ETF USD acc	0.07%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.07%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,430
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	399
Invesco S&P 500 UCITS ETF Acc	0.07%	Equity United States	38,698
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	444
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,596
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	2.62%	Real Estate World	324
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	25
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.99%	Equity World Infrastructure Social/Environmental	39
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	98
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	219
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.00%	Equity United States Low Volatility/Risk Weighted	128
JPMorgan US Equity Active UCITS ETF USD (dist)	0.68%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,771
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,970
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	461
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.07%	Equity United States	17,134
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	2,234
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,212
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.13%	Equity United States Momentum	560
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.27%	Equity United States Low Volatility/Risk Weighted	98
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	395
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.02%	Equity United States Social/Environmental	1,304
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	2.20%	Real Estate World	55
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.07%	Equity United States	3,004
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.08%	Equity United States Social/Environmental Climate Change	100
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,794
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.07%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.12%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	476
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	731
Franklin US Dividend Tilt UCITS ETF (Dis)	0.01%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	1,976
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	494

Performance

Returns overview

YTD	+8.07%
1 month	-2.09%
3 months	-12.64%
6 months	+4.77%
1 year	+21.27%
3 years	+85.02%
5 years	+56.57%
Since inception (MAX)	+47.17%
2025	+27.19%
2024	+16.83%
2023	+6.41%
2022	-0.77%

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).