Ventas, Inc.

ISIN US92276F1003

WKN 878380

Market cap (in EUR)

41,827 m

Country

United States

Sector

Finance

Dividend yield

2.14%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

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.

Show more Show less

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

Chart

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%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Ventas, Inc. in?

There are 486 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	1,156
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	34
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental Climate Change	338
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.07%	Equity United States	13,751
Invesco MSCI World UCITS ETF	0.05%	Equity World	9,141
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	16,577
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	1,283
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.07%	Equity United States	550
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.55%	Equity United States Large Cap	49
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	883
Xtrackers S&P 500 Swap UCITS ETF 1D	0.07%	Equity United States	3,984
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	34
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	692
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.13%	Equity United States Social/Environmental Climate Change	317
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	4,208
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	2.19%	Real Estate World	2,196
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Social/Environmental	1,051
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	422
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	790
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.07%	Equity United States	1,807
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	7,525
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	19
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	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.07%	Equity United States	2,917
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	68
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,789
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.78%	Equity United States Covered Call Alternative Investments	47
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity United States Social/Environmental	11,404
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.27%	Equity World Social/Environmental	594
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	2,211
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,557
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	452
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.80%	Equity World Covered Call Alternative Investments	36
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,696
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	239
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,240
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,378
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	759
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	89
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	98
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	619
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	3,381
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	72
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.35%	Equity United States Social/Environmental	389
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	20,268
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	115
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.52%	Equity World Infrastructure Social/Environmental	77
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	2,293
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	6
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	271
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,944
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	219
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	433
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	69
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,071
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	207
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	11,883
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.57%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	964
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	15
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	145
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	1,129
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental Climate Change	13
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	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	130,706
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	136,853
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	109
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	268
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.41%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	2,594
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	918
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	408
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,879
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	1,350
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	831
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	4,553
iShares US Property Yield UCITS ETF USD (Acc)	3.85%	Real Estate United States	17
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	730
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	260
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	39
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	4,007
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,141
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	2.55%	Real Estate World	92
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	2,196
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental Climate Change	576
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	631
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,324
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental	5
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	1,720
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	42
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	1,487
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental Climate Change	17
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	608
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	7,794
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	1,487
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	18,811
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	284
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	406
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	227
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,237
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,096
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	5,393
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	610
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.07%	Equity United States	6,423
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,670
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	8,805
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	704
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	835
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,425
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	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,454
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	2.19%	Real Estate World	812
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	4,111
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental Climate Change	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,007
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	32,157
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,965
WisdomTree S&P 500	0.07%	Equity United States	190
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	356
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
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	123
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	391
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,401
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,663
iShares Ageing Population UCITS ETF	0.51%	Equity World Health Care Social/Environmental Ageing Population	783
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,971
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.07%	Equity United States	142
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	438
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.07%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	18
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.13%	Real Estate World	171
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,076
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	690
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	2,429
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity United States Social/Environmental	1,310
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	940
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	104
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	80
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	122
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,847
Xtrackers MSCI USA Swap UCITS ETF 1C	0.07%	Equity United States	4,886
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,725
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	53,167
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,060
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	5.19%	Real Estate World	20
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	928
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,714
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	2.55%	Real Estate World	83
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.37%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	55
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.07%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	569
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	46,776
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,779
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	4,269
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,458
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,412
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States Social/Environmental	4,326
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	145
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	134
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	16,693
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	34
VanEck Global Real Estate UCITS ETF	3.14%	Real Estate World	437
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	451
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3,035
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,535
JPMorgan US Equity Active UCITS ETF USD (acc)	0.68%	Equity United States Social/Environmental	44
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	126
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	1,414
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,270
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	605
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	780
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	41
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.17%	Equity United States Low Volatility/Risk Weighted	35
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	71
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	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.07%	Equity United States	3,692
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,800
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.77%	Real Estate World	34
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	11
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	30
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.35%	Equity United States Social/Environmental	102
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	594
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	16,998
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,057
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	1,813
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.07%	Equity United States	266
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	1,177
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	565
iShares Developed Markets Property Yield UCITS ETF	2.55%	Real Estate World	978
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	2.62%	Real Estate World	47
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.27%	Equity United States Social/Environmental	1,544
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	84
Invesco MSCI USA Universal Screened UCITS ETF	0.06%	Equity United States Social/Environmental	45
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.13%	Equity World Low Volatility/Risk Weighted	1,214
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	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	98
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	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.78%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	60
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	1.23%	Real Estate World	40
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	60
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.17%	Equity United States	152
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.98%	Equity United States Low Volatility/Risk Weighted	92
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	82
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	717
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	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,678
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	4,842
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Climate Change	284
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	156
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,101
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,863
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.41%	Equity United States Social/Environmental Climate Change	446
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	147
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,229
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	28
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,854
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,001
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	278
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	151
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	474
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	328
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	335
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.07%	Equity United States	346
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	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	410
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	608
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	90
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,980
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	5,775
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.13%	Equity United States Momentum	16
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	311
iShares US Property Yield UCITS ETF	3.85%	Real Estate United States	526
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	28
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	5,613
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	1,593
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	535
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,838
Invesco S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	2,847
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	1,760
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	105
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,367
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	64
Invesco S&P 500 UCITS ETF Dist	0.07%	Equity United States	9,165
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,065
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	17,224
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	12
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	3,279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,095
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	154
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,273
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	743
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	365
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	11,194
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	377
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	254
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,736
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	303
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	132
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	558
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	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,138
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	3,110
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	6,058
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1,742
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	2.20%	Real Estate World	364
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	678
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	138
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.80%	Equity World Covered Call Alternative Investments	1,317
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	18,342
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	54
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	1,736
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,992
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.78%	Equity United States Covered Call Alternative Investments	482
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	2,455
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	2,097
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	583
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	139
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	3,137
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,995
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	196
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,487
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	90
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,167
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	28
Amundi Core S&P 500 UCITS ETF 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	5,195
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	129
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	1,049
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	608
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.39%	Equity World Social/Environmental Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	1,374
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,344
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	1,412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	9,022
Invesco MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,429
UBS MSCI USA SF UCITS ETF USD acc	0.07%	Equity United States	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	525
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	306
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	239
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,433
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	399
Invesco S&P 500 UCITS ETF	0.07%	Equity United States	38,689
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	127
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	277
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	68
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	462
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,474
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	2.62%	Real Estate World	315
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	29
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.99%	Equity World Infrastructure Social/Environmental	40
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	287
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	94
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	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	216
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.00%	Equity United States Low Volatility/Risk Weighted	120
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	1,684
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	84
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	555
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,848
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	441
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
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	16,736
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	2,115
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,836
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.13%	Equity United States Momentum	568
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.27%	Equity United States Low Volatility/Risk Weighted	94
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	388
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.02%	Equity United States Social/Environmental	1,210
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	2.20%	Real Estate World	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.07%	Equity United States	2,925
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.08%	Equity United States Social/Environmental Climate Change	98
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,706
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	470
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	713
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	1,745
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	495

Performance

Returns overview

YTD	+11.24%
1 month	-3.29%
3 months	-2.84%
6 months	+6.29%
1 year	+27.52%
3 years	+90.06%
5 years	+60.53%
Since inception (MAX)	+51.49%
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).