Verizon Communications

ISIN US92343V1044

WKN 868402

Market cap (in EUR)

156,376 m

Country

United States

Sector

Telecommunications

Dividend yield

6.46%

Overview

Quote

Description

Verizon Communications, Inc. is a holding company, which engages in the provision of communications, information, and entertainment products and services. It operates through the Consumer and Business segments. The Consumer segment provides consumer-focused wireless and wire line communications services and products. The Business segment offers wireless and wireline communications services and products, including FWA broadband, data, video and conferencing services, corporate networking solutions, security and managed network services, local and long-distance voice services, and network access to deliver various IoT services and products. The company was founded in 1983 and is headquartered in New York, NY.

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Telecommunications Wireless and Wireline Telecommunications Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	156,376 m
EPS, EUR	3.54
P/B ratio	1.7
P/E ratio	10.4
Dividend yield	6.46%

Income statement (2025)

Revenue, EUR	122,495 m
Net income, EUR	15,223 m
Profit margin	12.43%

What ETF is Verizon Communications in?

There are 494 ETFs which contain Verizon Communications. All of these ETFs are listed in the table below. The ETF with the largest weighting of Verizon Communications is the iShares MSCI Global Telecommunication Services 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)	0.35%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.31%	Equity United States Social/Environmental	971
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.60%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.26%	Equity World Multi-Asset Strategy	753
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.51%	Equity United States Social/Environmental Climate Change	319
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.23%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	15,007
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	1,025
CT QR Series Global Equity Active UCITS ETF USD Dist	1.29%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.19%	Equity World	18
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	3.45%	Equity United States Dividend	15
Amundi Global Gender Equality UCITS ETF Acc	0.71%	Equity World Social/Environmental Gender Equality	37
UBS MSCI USA Value UCITS ETF USD dis	0.61%	Equity United States Value	630
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.48%	Equity United States Social/Environmental Climate Change	293
Amundi Core MSCI USA UCITS ETF Acc	0.31%	Equity United States	3,715
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Social/Environmental	1,060
iShares World Equity High Income UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	481
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	397
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.19%	Equity World	703
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.23%	Equity United States Dividend	631
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.35%	Equity United States Social/Environmental Climate Change	716
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	48
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	4
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	2.09%	Equity World Dividend	21
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.54%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.02%	Equity World Momentum Climate Change	535
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.56%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	56
First Trust Indxx NextG UCITS ETF Acc	0.43%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,749
Franklin US Income Equity Focus UCITS ETF (Dis)	3.26%	Equity United States Dividend	22
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.29%	Equity United States Covered Call Alternative Investments	37
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity United States Social/Environmental	10,686
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	3.24%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.27%	Equity United States Social/Environmental Climate Change	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	581
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.29%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.56%	Equity World Covered Call Alternative Investments	24
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.35%	Equity United States Social/Environmental Climate Change	108
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	280
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,195
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.46%	Equity United States Social/Environmental Climate Change	2,273
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	763
UBS Global Gender Equality UCITS ETF hUSD acc	1.04%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	82
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	2.19%	Equity World Value	363
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.97%	Equity World Social/Environmental Climate Change	1,284
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.47%	Equity World Dividend	9,114
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.60%	Equity United States Multi-Factor Strategy	92
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.35%	Equity United States Social/Environmental Climate Change	108
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.13%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.31%	Equity United States	68
iShares Core S&P 500 UCITS ETF USD (Dist)	0.31%	Equity United States	19,259
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	483
Xtrackers Portfolio Income UCITS ETF 1D	0.15%	Equity World Multi-Asset Strategy	58
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.13%	Equity World Infrastructure Social/Environmental	77
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.15%	Equity World Low Volatility/Risk Weighted	2,235
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	3.48%	Equity United States Low Volatility/Risk Weighted	385
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.19%	Equity World Value	274
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.23%	Equity World Low Volatility/Risk Weighted Climate Change	463
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.49%	Equity United States Social/Environmental Climate Change	5
First Trust Global Equity Income UCITS ETF Acc	2.79%	Equity World Fundamental/Quality	58
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	308
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	13,547
UBS Core S&P 500 UCITS ETF hEUR acc	0.31%	Equity United States	192
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	1.29%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,303
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,385
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.97%	Equity World Social/Environmental Climate Change	345
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.29%	Equity United States	11,280
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.58%	Equity World Low Volatility/Risk Weighted	29
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.05%	Equity World Multi-Factor Strategy	375
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	904
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.30%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.42%	Equity World Social/Environmental	309
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.97%	Equity World Social/Environmental Climate Change	1,773
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.49%	Equity World Social/Environmental	1,057
UBS MSCI World Selection UCITS ETF hCHF acc	0.42%	Equity World Social/Environmental	292
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	2.35%	Equity World Value	193
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.87%	Equity World Technology Social/Environmental Artificial Intelligence	7,367
iShares Edge MSCI World Value Factor UCITS ETF	2.19%	Equity World Value	5,812
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.33%	Equity North America Social/Environmental	27
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	4.08%	Equity United States Dividend	1
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.72%	Equity World Social/Environmental	29
UBS Global Gender Equality UCITS ETF USD acc	1.04%	Equity World Social/Environmental Gender Equality	72
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.33%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	123,853
State Street SPDR MSCI USA Value UCITS ETF USD	2.95%	Equity United States Value	213
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.41%	Equity North America Dividend	153
iShares Core S&P 500 UCITS ETF USD (Acc)	0.31%	Equity United States	130,917
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	100
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.15%	Equity World Dividend	462
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.33%	Equity North America Social/Environmental	251
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.30%	Equity United States	2,441
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity United States Social/Environmental Climate Change	15
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	812
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.84%	Equity World Social/Environmental	3,075
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.30%	Equity United States	1,274
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	8
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.27%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.39%	Equity World Social/Environmental	414
iShares MSCI USA UCITS ETF (Acc)	0.30%	Equity United States	4,323
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	700
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	240
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.39%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	106
Amundi MSCI World Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	1,584
L&G S&P 100 UCITS ETF USD Acc	0.43%	Equity United States Large Cap	33
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	2.67%	Equity World Social/Environmental	127
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	749
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,598
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	2.49%	Equity United States Dividend	48
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	2.49%	Equity United States Dividend	3,258
Franklin S&P World Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.62%	Equity United States Social/Environmental	27
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.60%	Equity United States Fundamental/Quality	160
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.60%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.22%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,450
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.37%	Equity United States	213
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	576
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	6,459
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.64%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.59%	Equity United States Social/Environmental	2,433
Franklin S&P 500 Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	1,425
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.31%	Equity United States	18,268
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.84%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.37%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.62%	Equity United States Social/Environmental	372
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	169
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	4,046
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.84%	Equity United States Value	891
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.29%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	633
iShares MSCI World SRI UCITS ETF USD (Dist)	2.67%	Equity World Social/Environmental	1,504
HSBC S&P 500 UCITS ETF USD	0.31%	Equity United States	8,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.51%	Equity United States Social/Environmental Climate Change	658
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	71
HSBC USA Screened Equity UCITS ETF USD	1.44%	Equity United States Social/Environmental Climate Change	730
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,371
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.32%	Equity World Social/Environmental	119
Franklin US Dividend Tilt UCITS ETF (Acc)	0.73%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.22%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,936
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.72%	Equity World Social/Environmental	94
Invesco FTSE All-World UCITS ETF	0.18%	Equity World	3,565
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.31%	Equity United States	29,563
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,059
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.70%	Equity United States Social/Environmental	232
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	346
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.44%	Equity United States Social/Environmental Climate Change	117
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	5,248
Amundi Core MSCI World UCITS ETF USD Dist	0.23%	Equity World	1,606
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	1.26%	Equity World Telecommunication Social/Environmental	247
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.79%	Equity World Social/Environmental Climate Change	619
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,801
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.40%	Equity North America Social/Environmental Climate Change	438
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.31%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.29%	Equity North America	2,893
Xtrackers S&P 500 UCITS ETF 4C	0.29%	Equity United States	2,104
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity United States Social/Environmental	1,243
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	891
UBS MSCI World Selection UCITS ETF USD acc	0.42%	Equity World Social/Environmental	635
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	3.02%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.95%	Equity United States Value	244
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.15%	Equity World Low Volatility/Risk Weighted	59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Social/Environmental	212
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.17%	Equity United States Low Volatility/Risk Weighted	1,472
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,393
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
Invesco S&P 500 QVM UCITS ETF	1.68%	Equity United States Multi-Factor Strategy	58
iShares MSCI World SRI UCITS ETF EUR (Acc)	2.67%	Equity World Social/Environmental	6,839
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,743
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.31%	Equity United States	2,502
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	44,747
iShares Dow Jones Industrial Average UCITS ETF (Acc)	0.57%	Equity United States	1,658
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	1,915
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	4,312
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.24%	Equity United States Social/Environmental	68
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.15%	Equity World Dividend	1,432
UBS Global Gender Equality UCITS ETF hCHF acc	1.04%	Equity World Social/Environmental Gender Equality	62
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	41
UBS Global Gender Equality UCITS ETF hCHF dis	1.04%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.31%	Equity United States	640
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.79%	Equity World Social/Environmental Climate Change	141
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.21%	Equity World Multi-Factor Strategy	583
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.40%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.31%	Equity United States	45,300
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,591
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,235
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.36%	Equity World Multi-Factor Strategy	1,335
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.24%	Equity United States Social/Environmental	2,767
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	5,225
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.80%	Equity United States Social/Environmental	151
Xtrackers FTSE All-World UCITS ETF 1C	0.18%	Equity World	69
First Trust US Equity Income UCITS ETF Acc	3.02%	Equity United States Dividend	37
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.17%	Equity United States Low Volatility/Risk Weighted	128
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	136
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	15,514
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.29%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	2,999
Xtrackers MSCI USA ESG UCITS ETF 1D	0.70%	Equity United States Social/Environmental	267
UBS MSCI USA Selection UCITS ETF hEUR acc	0.59%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	19,687
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	19
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.37%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,041
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	103
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States Social/Environmental	464
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.37%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,312
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	699
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.40%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.29%	Equity United States Technology Covered Call Alternative Investments	4
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.97%	Equity World Social/Environmental Climate Change	329
Franklin Core US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	65
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.35%	Equity United States Social/Environmental Climate Change	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Communication Services UCITS ETF 1C	4.23%	Equity World Telecommunication	381
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.48%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.25%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.40%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.14%	Equity World Value	701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,551
Xtrackers MSCI World Value UCITS ETF 1C	1.96%	Equity World Value	3,715
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.17%	Equity United States Value	89
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	6.81%	Equity United States Telecommunication	330
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.46%	Equity World Low Volatility/Risk Weighted	242
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.30%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.98%	Equity United States Social/Environmental	204
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.31%	Equity United States	15,395
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	1,931
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	1,487
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	80
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	58
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.51%	Equity United States Social/Environmental Climate Change	1,190
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.95%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.21%	Equity World Social/Environmental	586
Franklin U.S. Equity UCITS ETF	1.11%	Equity United States Multi-Factor Strategy	69
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity United States Social/Environmental	1,428
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.42%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.66%	Equity World Multi-Factor Strategy	215
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity United States Social/Environmental	55
Invesco MSCI USA Universal Screened UCITS ETF	0.27%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.84%	Equity World Social/Environmental	1,790
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.12%	Equity World Low Volatility/Risk Weighted	1,109
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	4.08%	Equity United States Dividend	6
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.86%	Equity World Value Climate Change	479
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.49%	Equity World Social/Environmental	5,015
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.25%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.49%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.04%	Equity World Social/Environmental Gender Equality	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.29%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.29%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.35%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.40%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.81%	Equity United States	131
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	235
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.35%	Equity United States Social/Environmental Climate Change	423
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.82%	Equity World Dividend	3
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.84%	Equity World Low Volatility/Risk Weighted Climate Change	62
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,068
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.61%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.17%	Equity World Multi-Asset Strategy	1,189
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.66%	Equity World Social/Environmental	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity United States Social/Environmental Climate Change	434
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.38%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.31%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	2,756
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.40%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.60%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.84%	Equity World Social/Environmental	231
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	1.26%	Equity World Telecommunication Social/Environmental	22
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.97%	Equity World Social/Environmental Climate Change	4,155
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	1,505
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.47%	Equity World Dividend	2,725
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	253
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	90
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	13.81%	Equity World Telecommunication	12
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental Climate Change	322
Xtrackers MSCI World Momentum ESG UCITS ETF	1.19%	Equity World Momentum	280
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.85%	Equity World Dividend	145
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.97%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	257
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.66%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,180
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	441
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.30%	Equity United States	585
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	31
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States	85
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.89%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.23%	Equity World	14,179
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.85%	Equity World Dividend	38
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,541
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.98%	Equity United States Social/Environmental	437
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.24%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.30%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	905
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	4.54%	Equity World Telecommunication Social/Environmental	114
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.21%	Equity World	442
Xtrackers MSCI USA Communication Services UCITS ETF 1D	6.95%	Equity United States Telecommunication	547
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States	2,139
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.25%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.32%	Equity United States Social/Environmental	1,278
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.23%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	22,490
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	232
UBS MSCI USA Universal UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.79%	Equity World Social/Environmental Climate Change	161
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	14,670
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Multi-Factor Strategy	28
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental	268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	591
Invesco Global Active Defensive ESG Equity UCITS ETF	0.84%	Equity World Low Volatility/Risk Weighted Climate Change	52
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.19%	Equity World	12
Amundi MSCI Smart Cities UCITS ETF Acc	1.15%	Equity World Infrastructure Social/Environmental	76
Xtrackers S&P 500 UCITS ETF 4D	0.29%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.21%	Equity World Social/Environmental	964
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.15%	Equity World Low Volatility/Risk Weighted	160
Xtrackers MSCI USA ESG UCITS ETF 1C	0.70%	Equity United States Social/Environmental	7,485
UBS Core S&P 500 UCITS ETF USD dis	0.31%	Equity United States	1,205
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.60%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.31%	Equity United States	725
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.29%	Equity United States	626
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	4.81%	Equity World Dividend	8,590
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.49%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	9,851
iShares FTSE All-World UCITS ETF USD (Acc)	0.19%	Equity World	25
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	2,624
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.52%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco RAFI All-World Fundamental Value UCITS ETF	0.44%	Equity World Value	236
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.18%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.31%	Equity United States	2,953
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	2,410
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.41%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,730
UBS Global Gender Equality UCITS ETF hGBP acc	1.04%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	120
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.56%	Equity World Covered Call Alternative Investments	1,240
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.79%	Equity World Social/Environmental Climate Change	24
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Low Volatility/Risk Weighted	33
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.22%	Equity World	17,213
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.40%	Equity World Multi-Factor Strategy	6
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.35%	Equity United States Social/Environmental Climate Change	251
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.79%	Equity World Social/Environmental Climate Change	715
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.29%	Equity North America	2,753
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.29%	Equity United States Covered Call Alternative Investments	373
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.64%	Equity World Technology Blockchain	44
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	2.67%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.30%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	17
UBS Global Gender Equality UCITS ETF hEUR acc	1.04%	Equity World Social/Environmental Gender Equality	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.79%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.62%	Equity United States Social/Environmental	134
UBS MSCI World Selection UCITS ETF hEUR acc	0.42%	Equity World Social/Environmental	92
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.84%	Equity World Social/Environmental	66
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.30%	Equity United States	2,745
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	183
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	7,939
First Trust Global Equity Income UCITS ETF Dist	2.79%	Equity World Fundamental/Quality	53
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.23%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.22%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.49%	Equity World Social/Environmental	14
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.23%	Equity United States Dividend	12
Amundi Core MSCI USA UCITS ETF Dist	0.31%	Equity United States	1,056
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.31%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.32%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	2.67%	Equity World Social/Environmental	264
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.23%	Equity World Low Volatility/Risk Weighted	192
Invesco Global Active ESG Equity UCITS ETF Acc	1.05%	Equity World Multi-Factor Strategy	2,323
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	115
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.60%	Equity United States Value	717
L&G Global Brands UCITS ETF USD Acc	0.63%	Equity World Fundamental/Quality Moat	44
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.03%	Equity World Value	267
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.79%	Equity World Social/Environmental Climate Change	363
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,072
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.61%	Equity United States Multi-Factor Strategy	91
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.35%	Equity United States Social/Environmental Climate Change	690
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.31%	Equity United States	1,386
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.31%	Equity United States	8,625
Xtrackers MSCI USA UCITS ETF 1D	0.29%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.36%	Equity World Multi-Factor Strategy	214
iShares MSCI North America UCITS ETF	0.29%	Equity North America	1,243
Franklin US Mega Cap 100 UCITS ETF Acc	0.43%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.30%	Equity United States	126
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	855
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.24%	Equity United States Social/Environmental	43
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.31%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.22%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.15%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	29,594
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.52%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	27
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	7.38%	Equity United States Telecommunication	1,129
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.87%	Equity World Dividend	1,459
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.60%	Equity United States Fundamental/Quality	593
Invesco FTSE All-World UCITS ETF	0.18%	Equity World	267
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.31%	Equity United States	81
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.24%	Equity United States Social/Environmental	232
iShares Edge MSCI USA Value Factor UCITS ETF	2.95%	Equity United States Value	3,216
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.82%	Equity World Dividend	139
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.97%	Equity World Social/Environmental Climate Change	178
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	106
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,573
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	5
First Trust US Equity Income UCITS ETF Dist	3.02%	Equity United States Dividend	367
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.29%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.79%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	543
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	1,718
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI World Communication Services UCITS ETF USD	3.95%	Equity World Telecommunication	86
UBS Core S&P 500 UCITS ETF USD acc	0.31%	Equity United States	1,706
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	4,543
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.71%	Equity United States Social/Environmental	522
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	729
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.80%	Equity United States Social/Environmental	351
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.48%	Equity United States Low Volatility/Risk Weighted	87
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.33%	Equity United States Social/Environmental	1,070
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.29%	Equity United States	353
Franklin S&P 500 Communication Services UCITS ETF Acc	7.38%	Equity United States Telecommunication	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.15%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	1.15%	Equity World Social/Environmental Climate Change	422
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.24%	Equity United States Social/Environmental	288
Franklin US Dividend Tilt UCITS ETF (Dis)	0.73%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.29%	Equity United States	670
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.05%	Equity World Multi-Factor Strategy	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental Multi-Asset Strategy	1,379
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.31%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.31%	Equity United States	477

Performance

Returns overview

YTD	+10.36%
1 month	-3.24%
3 months	-2.67%
6 months	+13.30%
1 year	+4.41%
3 years	+25.39%
5 years	-18.37%
Since inception (MAX)	+5.64%
2025	-5.30%
2024	+7.27%
2023	-9.46%
2022	-16.00%

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).