Verizon Communications

ISIN US92343V1044

WKN 868402

Market cap (in EUR)

186,376 m

Country

United States

Sector

Telecommunications

Dividend yield

5.34%

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

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Financials

Key metrics

Market capitalisation, EUR	186,376 m
EPS, EUR	3.60
P/B ratio	2.1
P/E ratio	12.6
Dividend yield	5.34%

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 464 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)	0.32%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	838
Xtrackers MSCI USA Screened UCITS ETF 1C	0.31%	Equity United States Social/Environmental	275
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.49%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.26%	Equity World Multi-Asset Strategy	691
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.29%	Equity United States Social/Environmental Climate Change	306
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	75
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	12,879
Amundi MSCI USA Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	473
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.18%	Equity World	4
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	3.39%	Equity United States Dividend	14
Amundi Global Gender Equality UCITS ETF Acc	0.64%	Equity World Social/Environmental Gender Equality	49
UBS MSCI USA Value UCITS ETF USD dis	0.58%	Equity United States Value	468
Amundi Core MSCI USA UCITS ETF Acc	0.30%	Equity United States	2,756
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.29%	Equity United States Social/Environmental Climate Change	399
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Social/Environmental	1,082
iShares World Equity High Income UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	222
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	388
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.19%	Equity World	476
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.29%	Equity United States Dividend	552
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.31%	Equity United States Social/Environmental Climate Change	687
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	32
JPMorgan Active US Value UCITS ETF USD (dist)	0.54%	Equity United States Value	6
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	2.95%	Equity World Dividend	20
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.51%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.41%	Equity World Covered Call Alternative Investments	82
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	39
First Trust Indxx NextG UCITS ETF Acc	0.47%	Equity World Technology Innovation	6
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,325
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.27%	Equity United States Covered Call Alternative Investments	32
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity United States Social/Environmental	8,924
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	3.34%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.30%	Equity United States Social/Environmental Climate Change	155
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	462
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.30%	Equity United States	472
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.41%	Equity World Covered Call Alternative Investments	11
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.31%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	229
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	2,022
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.37%	Equity United States Social/Environmental Climate Change	1,933
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	689
UBS Global Gender Equality UCITS ETF hUSD acc	0.93%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	90
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	2.06%	Equity World Value	268
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.93%	Equity World Social/Environmental Climate Change	1,229
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.46%	Equity World Dividend	7,617
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.60%	Equity United States Multi-Factor Strategy	75
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.31%	Equity United States Social/Environmental Climate Change	121
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.08%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.29%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.30%	Equity United States	17,119
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	475
Xtrackers Portfolio Income UCITS ETF 1D	0.15%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	2,273
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.60%	Equity United States Low Volatility/Risk Weighted	271
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.26%	Equity World Value	241
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.06%	Equity World Low Volatility/Risk Weighted Climate Change	393
First Trust Global Equity Income UCITS ETF Acc	2.45%	Equity World Fundamental/Quality	65
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	266
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	12,530
UBS Core S&P 500 UCITS ETF hEUR acc	0.29%	Equity United States	268
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,332
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,389
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.93%	Equity World Social/Environmental Climate Change	302
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	176
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.14%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.29%	Equity United States	9,389
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	1.20%	Equity World Multi-Factor Strategy	359
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.89%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	398
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.29%	Equity United States	271
UBS MSCI World Selection UCITS ETF hEUR dis	0.41%	Equity World Social/Environmental	287
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.93%	Equity World Social/Environmental Climate Change	1,583
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.47%	Equity World Social/Environmental	920
UBS MSCI World Selection UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental	271
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	2.09%	Equity World Value	123
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.05%	Equity World Technology Social/Environmental Artificial Intelligence	5,536
iShares Edge MSCI World Value Factor UCITS ETF	2.06%	Equity World Value	5,066
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.31%	Equity North America Social/Environmental	24
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	4.12%	Equity United States Dividend	1
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.44%	Equity World Social/Environmental	24
UBS Global Gender Equality UCITS ETF USD acc	0.93%	Equity World Social/Environmental Gender Equality	88
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.32%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	111,773
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	0
State Street SPDR MSCI USA Value UCITS ETF USD	2.82%	Equity United States Value	161
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.40%	Equity North America Dividend	120
iShares Core S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	114,987
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	79
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.09%	Equity World Dividend	265
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.31%	Equity North America Social/Environmental	255
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.30%	Equity United States	146
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.14%	Equity United States Social/Environmental Climate Change	47
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	677
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.50%	Equity World Social/Environmental	3,131
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	53
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental Climate Change	26
UBS Core MSCI USA UCITS ETF USD dis	0.29%	Equity United States	1,180
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.30%	Equity United States Social/Environmental	6
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.29%	Equity United States	3,083
Fidelity Global Quality Income UCITS ETF INC-USD	0.39%	Equity World Dividend	706
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.25%	Equity World Multi-Factor Strategy	214
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.35%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental Climate Change	1
Amundi MSCI World Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,172
L&G S&P 100 UCITS ETF USD Acc	0.41%	Equity United States Large Cap	3
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.84%	Equity World Social/Environmental	117
JPMorgan Active US Value UCITS ETF USD (acc)	0.54%	Equity United States Value	64
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	481
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9,466
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	2.92%	Equity United States Dividend	53
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	2.92%	Equity United States Dividend	3,187
Franklin S&P World Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.60%	Equity United States Social/Environmental	32
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.49%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	33
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,347
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.36%	Equity United States	340
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	410
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	4,491
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.59%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.56%	Equity United States Social/Environmental	2,099
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.57%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	1,268
Franklin S&P 500 Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.30%	Equity United States	15,630
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.49%	Equity World Social/Environmental	98
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.60%	Equity United States Social/Environmental	277
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	276
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	3,561
Invesco FTSE RAFI US 1000 UCITS ETF	0.90%	Equity United States Fundamental/Quality	624
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.27%	Equity United States Covered Call Alternative Investments	11
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	657
iShares MSCI World SRI UCITS ETF USD (Dist)	1.84%	Equity World Social/Environmental	1,472
HSBC S&P 500 UCITS ETF USD	0.30%	Equity United States	7,409
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.29%	Equity United States Social/Environmental Climate Change	2,239
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	1.42%	Equity United States Social/Environmental Climate Change	617
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,501
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.12%	Equity World Social/Environmental	101
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,164
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.44%	Equity World Social/Environmental	83
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,408
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.29%	Equity United States	26,258
iShares MSCI World Screened UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,014
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.67%	Equity United States Social/Environmental	260
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	300
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.42%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,778
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	1,382
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.76%	Equity World Social/Environmental Climate Change	664
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	189
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.29%	Equity North America Social/Environmental Climate Change	538
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.28%	Equity North America	2,536
Xtrackers S&P 500 UCITS ETF 4C	0.30%	Equity United States	959
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity United States Social/Environmental	979
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	833
UBS MSCI World Selection UCITS ETF USD acc	0.41%	Equity World Social/Environmental	647
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.88%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.82%	Equity United States Value	129
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	68
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Social/Environmental	58
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.27%	Equity United States Low Volatility/Risk Weighted	1,348
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,203
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
Invesco S&P 500 QVM UCITS ETF	2.40%	Equity United States Multi-Factor Strategy	57
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.39%	Equity World Dividend	39
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.84%	Equity World Social/Environmental	6,284
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,618
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.57%	Equity United States Dividend	52
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.30%	Equity United States	2,218
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	30,621
iShares Dow Jones Industrial Average UCITS ETF (Acc)	0.52%	Equity United States	1,497
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,540
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	3,834
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	42
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.10%	Equity United States Social/Environmental	58
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.09%	Equity World Dividend	1,190
UBS Global Gender Equality UCITS ETF hCHF acc	0.93%	Equity World Social/Environmental Gender Equality	56
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	39
UBS Global Gender Equality UCITS ETF hCHF dis	0.93%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	446
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.78%	Equity World Social/Environmental Climate Change	213
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.21%	Equity World Multi-Factor Strategy	380
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.38%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.29%	Equity United States	41,353
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,067
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,692
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.32%	Equity World Multi-Factor Strategy	968
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.34%	Equity United States Social/Environmental	2,539
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	4,763
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.90%	Equity United States Social/Environmental	177
First Trust US Equity Income UCITS ETF Acc	2.88%	Equity United States Dividend	31
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.27%	Equity United States Low Volatility/Risk Weighted	100
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	94
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.39%	Equity World Dividend	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	95
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	13,929
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.30%	Equity United States	56
VanEck Multi-Asset Growth Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	32
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	3,011
Xtrackers MSCI USA ESG UCITS ETF 1D	0.67%	Equity United States Social/Environmental	276
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	16,790
iShares World Equity High Income UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	17
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.36%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,141
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	33
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.37%	Equity World Social/Environmental	16
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States Social/Environmental	545
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,186
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	852
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.29%	Equity North America Social/Environmental Climate Change	41
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.93%	Equity World Social/Environmental Climate Change	311
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	31
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.31%	Equity United States Social/Environmental Climate Change	26
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	2
Xtrackers MSCI World Communication Services UCITS ETF 1C	3.32%	Equity World Telecommunication	455
Fidelity US Quality Value UCITS ETF ACC-USD	0.63%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.14%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.38%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.08%	Equity World Value	402
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,103
Xtrackers MSCI World Value UCITS ETF 1C	2.09%	Equity World Value	3,763
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.29%	Equity United States Value	110
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	5.54%	Equity United States Telecommunication	261
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	11
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.27%	Equity World Low Volatility/Risk Weighted	246
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.29%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.19%	Equity United States Social/Environmental	226
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.30%	Equity United States	11,981
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,371
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	1,763
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	69
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.82%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	1,774
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.86%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	489
Franklin U.S. Equity UCITS ETF	1.10%	Equity United States Multi-Factor Strategy	57
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	133
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity United States Social/Environmental	9
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.30%	Equity United States Social/Environmental	29
Amundi MSCI World ESG Selection UCITS ETF Acc	0.49%	Equity World Social/Environmental	1,757
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.98%	Equity World Low Volatility/Risk Weighted	667
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	4.12%	Equity United States Dividend	8
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.87%	Equity World Value Climate Change	407
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.25%	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)	0.13%	Equity World Social/Environmental Climate Change	376
Fidelity Global Quality Income UCITS ETF ACC-USD	0.39%	Equity World Dividend	13
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	66
Xtrackers MSCI World ESG UCITS ETF 1C	0.47%	Equity World Social/Environmental	5,443
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.14%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.39%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	0.93%	Equity World Social/Environmental Gender Equality	35
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.27%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.30%	Equity United States	49
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.31%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.38%	Equity United States Multi-Factor Strategy	100
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.72%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	206
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.96%	Equity United States Low Volatility/Risk Weighted	108
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.31%	Equity United States Social/Environmental Climate Change	355
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.70%	Equity World Low Volatility/Risk Weighted Climate Change	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,014
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	25
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.58%	Equity United States Multi-Factor Strategy	7
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.17%	Equity World Multi-Asset Strategy	941
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.55%	Equity World Social/Environmental	101
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.14%	Equity United States Social/Environmental Climate Change	457
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.41%	Equity United States Multi-Factor Strategy	37
Amundi Prime Global UCITS ETF Acc	0.21%	Equity World	1,170
Fidelity Global Quality Value UCITS ETF ACC-USD	0.23%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.38%	Equity United States Multi-Factor Strategy	25
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.50%	Equity World Social/Environmental	276
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.93%	Equity World Social/Environmental Climate Change	3,838
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	899
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.46%	Equity World Dividend	1,886
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	213
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	91
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	69
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	14.17%	Equity World Telecommunication	6
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Climate Change	385
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.66%	Equity World Dividend	125
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.93%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.55%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	978
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	126
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.29%	Equity United States	494
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	36
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.91%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.22%	Equity World	12,376
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.66%	Equity World Dividend	43
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,047
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.19%	Equity United States Social/Environmental	436
UBS Core MSCI USA UCITS ETF hGBP acc	0.29%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	726
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	2.37%	Equity World Telecommunication Social/Environmental	81
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.21%	Equity World	376
Xtrackers MSCI USA Communication Services UCITS ETF 1D	5.15%	Equity United States Telecommunication	904
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	2,906
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.30%	Equity United States Social/Environmental	1,018
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.22%	Equity World	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	19,438
UBS MSCI USA Universal UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.78%	Equity World Social/Environmental Climate Change	454
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	8,379
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Multi-Factor Strategy	30
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	220
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	978
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.70%	Equity World Low Volatility/Risk Weighted Climate Change	3
Amundi MSCI Smart Cities UCITS ETF - Acc	1.06%	Equity World Infrastructure Social/Environmental	74
Xtrackers S&P 500 UCITS ETF 4D	0.30%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	735
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	161
Xtrackers MSCI USA ESG UCITS ETF 1C	0.67%	Equity United States Social/Environmental	7,759
UBS Core S&P 500 UCITS ETF USD dis	0.29%	Equity United States	1,080
UBS Core S&P 500 UCITS ETF hCHF acc	0.29%	Equity United States	445
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.29%	Equity United States	516
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	4.26%	Equity World Dividend	6,752
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.42%	Equity United States Social/Environmental Climate Change	393
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	7,261
Fidelity US Quality Income UCITS ETF ACC-USD	0.57%	Equity United States Dividend	246
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	2,763
Invesco FTSE RAFI All World 3000 UCITS ETF	0.50%	Equity World Fundamental/Quality	186
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Social/Environmental Multi-Asset Strategy	159
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	0.29%	Equity United States	2,738
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	1,156
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.29%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,046
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,602
UBS Global Gender Equality UCITS ETF hGBP acc	0.90%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	446
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	132
Fidelity US Quality Income UCITS ETF INC-USD	0.57%	Equity United States Dividend	1,197
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.41%	Equity World Covered Call Alternative Investments	1,215
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.78%	Equity World Social/Environmental Climate Change	28
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Low Volatility/Risk Weighted	47
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.31%	Equity World Social/Environmental Catholic principles	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.21%	Equity World	14,827
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.39%	Equity World Dividend	21
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.30%	Equity United States Social/Environmental Climate Change	203
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.78%	Equity World Social/Environmental Climate Change	578
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.28%	Equity North America	2,185
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.27%	Equity United States Covered Call Alternative Investments	300
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.70%	Equity World Technology Blockchain	42
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.84%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.29%	Equity United States	673
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	361
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	262
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	120
UBS Global Gender Equality UCITS ETF hEUR acc	0.93%	Equity World Social/Environmental Gender Equality	21
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.78%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.60%	Equity United States Social/Environmental	162
UBS MSCI World Selection UCITS ETF hEUR acc	0.41%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.50%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.29%	Equity United States	2,267
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	117
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.46%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	7,207
First Trust Global Equity Income UCITS ETF Dist	2.45%	Equity World Fundamental/Quality	46
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.29%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	55
Xtrackers MSCI World ESG UCITS ETF 1D	0.47%	Equity World Social/Environmental	193
Amundi Core MSCI USA UCITS ETF Dist	0.30%	Equity United States	918
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.31%	Equity United States	8
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.84%	Equity World Social/Environmental	265
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	250
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	1.20%	Equity World Multi-Factor Strategy	1,364
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	104
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	103
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.58%	Equity United States Value	382
L&G Global Brands UCITS ETF USD Acc	0.67%	Equity World Fundamental/Quality Moat	44
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	1.76%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.11%	Equity World Value	282
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.78%	Equity World Social/Environmental Climate Change	357
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	7,403
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.54%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.58%	Equity United States Multi-Factor Strategy	74
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.31%	Equity United States Social/Environmental Climate Change	470
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.29%	Equity United States	1,249
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.29%	Equity United States	7,876
Xtrackers MSCI USA UCITS ETF 1D	0.29%	Equity United States	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.32%	Equity World Multi-Factor Strategy	170
iShares MSCI North America UCITS ETF	0.28%	Equity North America	1,034
Franklin US Mega Cap 100 UCITS ETF Acc	0.45%	Equity United States Large Cap	92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.30%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	413
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.34%	Equity United States Social/Environmental	9
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.29%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.18%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.13%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	23,113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	16
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	5.46%	Equity United States Telecommunication	1,061
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.95%	Equity World Dividend	1,315
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	201
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.29%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.34%	Equity United States Social/Environmental	202
iShares Edge MSCI USA Value Factor UCITS ETF	2.82%	Equity United States Value	2,786
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.79%	Equity World Dividend	132
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.93%	Equity World Social/Environmental Climate Change	202
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.00%	Equity United States Low Volatility/Risk Weighted	20
Amundi Prime Global UCITS ETF Dist	0.22%	Equity World	1,138
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
First Trust US Equity Income UCITS ETF Dist	2.88%	Equity United States Dividend	321
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.29%	Equity World Social/Environmental Multi-Asset Strategy	47
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.65%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21%	Equity World	476
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Multi-Asset Strategy	1,349
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	3.21%	Equity World Telecommunication	90
UBS Core S&P 500 UCITS ETF USD acc	0.29%	Equity United States	1,322
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	3,031
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.34%	Equity United States Social/Environmental	171
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	661
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.72%	Equity United States Social/Environmental	329
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.42%	Equity United States Low Volatility/Risk Weighted	93
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.29%	Equity United States	301
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	56
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.97%	Equity World Low Volatility/Risk Weighted	15
HSBC Developed World Screened Equity UCITS ETF USD	1.13%	Equity World Social/Environmental Climate Change	272
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.34%	Equity United States Social/Environmental	324
Franklin US Dividend Tilt UCITS ETF (Dis)	0.82%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.30%	Equity United States	572
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.20%	Equity World Multi-Factor Strategy	124
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental Multi-Asset Strategy	875
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.29%	Equity United States	448

Performance

Returns overview

YTD	+26.91%
1 month	+12.12%
3 months	+21.84%
6 months	+16.01%
1 year	+11.08%
3 years	+20.18%
5 years	-6.20%
Since inception (MAX)	+21.49%
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).