Need a broker? Find the right investment platform or broker for you by comparing fees and offers. Compare now

Vertex Pharmaceuticals

ISIN US92532F1003

WKN 882807

Market cap (in EUR)

102,668 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

UK's second largest investing platform Open a SIPP or ISA account with ii and make smarter decisions for your future now. Learn more

Capital at risk. Terms & fees apply.

Description

Vertex Pharmaceuticals, Inc. is a global biotechnology company, which engages in the business of discovering, developing, manufacturing, and commercializing small molecule drugs for patients with serious diseases. The firm focuses on development and commercializing therapies for the treatment of cystic fibrosis, infectious diseases including viral infections such as influenza and bacterial infections, autoimmune diseases such as rheumatoid arthritis, cancer, inflammatory bowel disease and neurological disorders including pain and multiple sclerosis. The company was founded by Joshua S. Boger in 1989 and is headquartered in Boston, MA.

Show more Show less

Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR	102,668 m
EPS, EUR	-3.65
P/B ratio	7.2
P/E ratio	32.1
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	10,155 m
Net income, EUR	-495 m
Profit margin	-4.88%

Learn more

What ETF is Vertex Pharmaceuticals in?

There are 406 ETFs which contain Vertex Pharmaceuticals. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vertex Pharmaceuticals is the iShares Nasdaq US Biotechnology UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.16%	Equity World	398
Xtrackers MSCI USA Screened UCITS ETF 1C	0.24%	Equity United States Social/Environmental	143
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.38%	Equity United States Low Volatility/Risk Weighted	36
Deka MSCI USA Climate Change ESG UCITS ETF	0.23%	Equity United States Social/Environmental Climate Change	648
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	3.45%	Equity World Health Care Social/Environmental	84
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
WisdomTree BioRevolution UCITS ETF USD Acc	1.82%	Equity World Health Care Social/Environmental Biotech	4
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	245
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	9,850
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C	4.00%	Equity World Health Care Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.70%	Equity United States Technology	529
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	53
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	20
Deka MSCI World Climate Change ESG UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	1,216
ARK Genomic Revolution UCITS ETF USD Accumulating	1.32%	Equity World Health Care Innovation	16
Amundi MSCI USA UCITS ETF Acc	0.22%	Equity United States	1,651
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Social/Environmental	385
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.44%	Equity United States Fundamental/Quality	24
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	584
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.23%	Equity United States	762
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.02%	Equity United States Social/Environmental	1,072
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.70%	Equity United States Technology	351
JPMorgan Active US Value UCITS ETF USD (dist)	0.34%	Equity United States Value	5
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.45%	Equity World Health Care Social/Environmental	383
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.62%	Equity World Value Alternative Investments	85
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,087
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.64%	Equity United States Alternative Investments	6
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.40%	Equity United States Social/Environmental	9,208
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.90%	Equity United States Social/Environmental	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.30%	Equity World Social/Environmental	386
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.19%	Equity United States Social/Environmental Climate Change	155
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.23%	Equity United States	533
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.02%	Equity United States Social/Environmental	67
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	166
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.37%	Equity United States Health Care	1,841
Xtrackers MSCI Innovation UCITS ETF 1C 1C	4.39%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	1,958
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.17%	Equity World Social/Environmental Climate Change	107
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.26%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	409
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	278
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.66%	Equity World Social/Environmental	1,161
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.02%	Equity United States Social/Environmental	124
UBS Core S&P 500 UCITS ETF hGBP dis	0.22%	Equity United States	64
iShares Core S&P 500 UCITS ETF USD (Dist)	0.23%	Equity United States	16,607
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	153
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	511
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	2,619
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD	2.15%	Equity World Health Care Social/Environmental	1
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	-
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	261
Xtrackers Nasdaq 100 UCITS ETF 1C	0.71%	Equity United States Technology	1,320
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	10,771
UBS Core S&P 500 UCITS ETF hEUR acc	0.22%	Equity United States	93
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,754
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,197
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.66%	Equity World Social/Environmental	293
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	20
Global X Genomics & Biotechnology UCITS ETF	3.81%	Equity World Health Care Biotech	8
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Social/Environmental Climate Change	26
Xtrackers MSCI USA UCITS ETF 1C	0.22%	Equity United States	8,950
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.33%	Equity World Low Volatility/Risk Weighted	22
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	126
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.22%	Equity United States	106
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	262
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.66%	Equity World Social/Environmental	1,469
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	208
Franklin Future Of Health And Wellness UCITS ETF	2.24%	Equity World Health Care Social/Environmental	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing Shares	0.24%	Equity North America Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.70%	Equity United States Technology	400
Deka MSCI USA UCITS ETF	0.22%	Equity United States	341
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.83%	Equity United States Technology Equal Weighted	132
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental	20
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.22%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	94,580
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.37%	Equity World Fundamental/Quality	1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.95%	Equity United States Alternative Investments	6
iShares Core S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	103,608
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.37%	Equity United States Health Care	85
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating Shares	0.24%	Equity North America Social/Environmental	296
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.45%	Equity United States Social/Environmental Climate Change	165
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	508
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.56%	Equity World Social/Environmental	3,068
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.83%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	52
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental Climate Change	27
UBS Core MSCI USA UCITS ETF USD dis	0.22%	Equity United States	1,053
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.39%	Equity United States Social/Environmental	3
iShares MSCI USA UCITS ETF (Acc)	0.22%	Equity United States	1,877
iShares Nasdaq 100 UCITS ETF (DE)	0.71%	Equity United States Technology	4,442
Xtrackers MSCI World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	67
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.13%	Equity World Social/Environmental Climate Change	5
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.62%	Equity World Social/Environmental	98
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental Climate Change	30
JPMorgan Active US Value UCITS ETF USD (acc)	0.34%	Equity United States Value	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.62%	Equity World Social/Environmental Climate Change	862
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	144
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.74%	Equity United States Technology Social/Environmental	1,453
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	401
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	8,116
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.16%	Equity World Social/Environmental	322
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental	1
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	-
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.43%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.38%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	30
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	182
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.21%	Equity United States Social/Environmental	305
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,253
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.26%	Equity United States	-
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.30%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	379
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.95%	Equity United States Alternative Investments	1,584
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.13%	Equity World	2,579
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	1,205
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	-
SPDR S&P 500 UCITS ETF (Dist)	0.23%	Equity United States	13,603
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.34%	Equity World Social/Environmental	186
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.43%	Equity United States Social/Environmental	635
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	1
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.13%	Equity World	38
Deka MSCI World UCITS ETF Distribution	0.16%	Equity World	3,597
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	3,194
Invesco FTSE RAFI US 1000 UCITS ETF	0.09%	Equity United States Fundamental/Quality	469
Deka Nasdaq-100® UCITS ETF	0.70%	Equity United States Technology	60
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	596
iShares MSCI World SRI UCITS ETF USD (Dist)	0.62%	Equity World Social/Environmental	1,334
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.17%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.23%	Equity United States	6,394
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	34
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	7
HSBC USA SCREENED EQUITY UCITS ETF USD	0.04%	Equity United States Social/Environmental	623
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	915
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.49%	Equity World Social/Environmental	96
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	4,124
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental	76
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	1,463
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.30%	Equity United States Health Care	553
Vanguard S&P 500 UCITS ETF (USD) Accumulating Shares	0.23%	Equity United States	21,525
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	716
Deka S&P 500 UCITS ETF	0.23%	Equity United States	80
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	281
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Innovation	31
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	3,890
Amundi MSCI World UCITS ETF DR - USD (D)	0.16%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	281
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.58%	Equity World Social/Environmental	666
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.26%	Equity North America Social/Environmental Climate Change	526
Xtrackers MSCI Global SDGs UCITS ETF 1C 1C	2.63%	Equity World Social/Environmental	10
Vanguard FTSE North America UCITS ETF Distributing	0.21%	Equity North America	2,157
Xtrackers S&P 500 UCITS ETF 4C	0.23%	Equity United States	285
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.80%	Equity World Health Care Social/Environmental	200
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.40%	Equity United States Social/Environmental	857
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	704
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	450
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	112
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity United States Social/Environmental	4
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.41%	Equity United States Low Volatility/Risk Weighted	982
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	950
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.62%	Equity World Social/Environmental	6,591
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,229
SPDR S&P 500 EUR Hedged UCITS ETF	0.23%	Equity United States	1,353
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares	0.14%	Equity World	20,191
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	934
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	3,932
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.40%	Equity United States Social/Environmental	45
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	47
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.59%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.20%	Equity United States Growth	350
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental Climate Change	189
HSBC S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	381
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.58%	Equity World Social/Environmental	315
Vanguard S&P 500 UCITS ETF (USD) Distributing Shares	0.23%	Equity United States	40,598
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	30
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,328
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	587
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.90%	Equity United States Social/Environmental	2,971
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	4,362
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.62%	Equity United States Social/Environmental	187
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.41%	Equity United States Low Volatility/Risk Weighted	108
Invesco EQQQ Nasdaq-100 UCITS ETF	0.70%	Equity United States Technology	8,347
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	90
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	10,765
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.23%	Equity United States	52
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.80%	Equity World Health Care Social/Environmental	43
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	14,476
JPMorgan Active US Equity UCITS ETF USD (acc)	0.59%	Equity United States Social/Environmental	17
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	19
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States Social/Environmental	139
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,093
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	69
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.13%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	260
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.83%	Equity United States Technology Equal Weighted	34
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.26%	Equity North America Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.66%	Equity World Social/Environmental	166
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	7
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.02%	Equity United States Social/Environmental	29
iShares Nasdaq US Biotechnology UCITS ETF	8.17%	Equity United States Health Care Biotech	454
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.45%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.19%	Equity United States Multi-Factor Strategy	8
SPDR MSCI World Health Care UCITS ETF	1.61%	Equity World Health Care	416
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	444
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.27%	Equity World Fundamental/Quality	3,670
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	20
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	0.71%	Equity United States Technology	7
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.21%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.22%	Equity United States	49
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.52%	Equity United States Social/Environmental	343
SPDR S&P 500 UCITS ETF (Acc)	0.23%	Equity United States	8,781
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	931
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	613
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	43
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing Shares	0.15%	Equity World Social/Environmental	441
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	155
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.40%	Equity United States Social/Environmental	4
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	8.17%	Equity United States Health Care Biotech	23
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.39%	Equity United States Social/Environmental	32
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.34%	Equity World Social/Environmental	1,673
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.48%	Equity World Low Volatility/Risk Weighted	644
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	299
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	60
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.45%	Equity United States Social/Environmental Climate Change	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.62%	Equity World Social/Environmental Climate Change	136
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.17%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.23%	Equity United States	37
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.02%	Equity United States Social/Environmental	11
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.27%	Equity World Fundamental/Quality	1,880
WisdomTree Megatrends UCITS ETF USD	0.23%	Equity World Social/Environmental Innovation	19
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.19%	Equity United States Multi-Factor Strategy	85
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.48%	Equity United States	39
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.02%	Equity United States Social/Environmental	448
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.64%	Equity United States Social/Environmental Climate Change	243
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	27
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.71%	Equity United States Technology	1,195
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	265
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	52
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.17%	Equity United States Multi-Factor Strategy Climate Change	0
L&G Pharma Breakthrough UCITS ETF	2.53%	Equity World Health Care Innovation	13
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	687
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.45%	Equity United States Social/Environmental Climate Change	370
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.24%	Equity United States Multi-Factor Strategy	33
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.19%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.56%	Equity World Social/Environmental	350
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.66%	Equity World Social/Environmental	3,927
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.26%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.20%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	650
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	230
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	69
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	562
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.66%	Equity World Social/Environmental	3
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	8
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Social/Environmental	84
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	917
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	103
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.62%	Equity World Social/Environmental	94
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.22%	Equity United States	331
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	2
Amundi MSCI World UCITS ETF Acc	0.16%	Equity World	8,682
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	2.36%	Equity United States Health Care	279
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	5,710
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.71%	Equity United States Technology	16,548
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.52%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.22%	Equity United States	49
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.16%	Equity World	446
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	2,811
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.23%	Equity United States Social/Environmental	835
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares	0.14%	Equity World	16,765
UBS MSCI USA Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	3
VanEck Genomics and Healthcare Innovators UCITS ETF A	6.95%	Equity World Health Care Social/Environmental Innovation	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.58%	Equity World Social/Environmental	566
SPDR MSCI All Country World UCITS ETF (Acc)	0.16%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental Climate Change	4
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	13
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.35%	Equity United States Social/Environmental Climate Change	15
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	882
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating Shares	0.15%	Equity World Social/Environmental	571
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	370
UBS Core S&P 500 UCITS ETF USD dis	0.22%	Equity United States	744
UBS Core S&P 500 UCITS ETF hCHF acc	0.22%	Equity United States	332
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.22%	Equity United States	438
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.30%	Equity United States Social/Environmental Climate Change	542
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	2,644
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.70%	Equity United States Technology	3,011
Xtrackers MSCI World Health Care UCITS ETF 1C	1.62%	Equity World Health Care	2,210
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	2,670
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	3.62%	Equity United States Sector Strategy Value Climate Change	26
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	90
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.22%	Equity United States	2,546
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.59%	Equity United States Social/Environmental	5
HSBC MSCI USA Quality UCITS ETF Dis USD	0.51%	Equity United States Fundamental/Quality	351
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	229
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.68%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.30%	Equity World Social/Environmental	4
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	3,947
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1,538
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	362
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.20%	Equity World Social/Environmental Climate Change	27
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 1C	4.88%	Equity World Health Care Social/Environmental Innovation	5
iShares Edge MSCI USA Quality Factor UCITS ETF	0.46%	Equity United States Fundamental/Quality	1,649
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.62%	Equity World Value Alternative Investments	943
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.41%	Equity United States Low Volatility/Risk Weighted	83
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.58%	Equity World Social/Environmental	33
SPDR MSCI World UCITS ETF	0.16%	Equity World	11,238
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.02%	Equity United States Social/Environmental	276
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.58%	Equity World Social/Environmental	609
Vanguard FTSE North America UCITS ETF (USD) Accumulating Shares	0.21%	Equity North America	1,694
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.64%	Equity United States Alternative Investments	138
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.62%	Equity World Social/Environmental	50
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.22%	Equity United States	326
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	248
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	185
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	107
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.58%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.43%	Equity United States Social/Environmental	188
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	35
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.56%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR	2.15%	Equity World Health Care Social/Environmental	6
UBS Core MSCI USA UCITS ETF USD acc	0.22%	Equity United States	1,693
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	124
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	7,160
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	44
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.16%	Equity World	1,453
Amundi MSCI USA UCITS ETF Dist	0.22%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.23%	Equity United States	5
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.62%	Equity World Social/Environmental	432
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	476
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.62%	Equity World Social/Environmental Climate Change	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Climate Change	229
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.23%	Equity United States Value	156
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.60%	Equity World Social/Environmental Climate Change	89
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.58%	Equity World Social/Environmental	462
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	6,983
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Value	3
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	55
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.02%	Equity United States Social/Environmental	399
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.23%	Equity United States	1,120
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.23%	Equity United States	7,236
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.46%	Equity United States Fundamental/Quality	216
Deka MSCI USA Large Cap UCITS ETF	0.25%	Equity United States Large Cap	113
Xtrackers MSCI USA UCITS ETF 1D	0.22%	Equity United States	230
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.20%	Equity World Social/Environmental Climate Change	98
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	98
iShares MSCI North America UCITS ETF	0.21%	Equity North America	1,099
Franklin US Mega Cap 100 UCITS ETF Acc	0.32%	Equity United States Large Cap	99
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.13%	Equity World Social/Environmental	173
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.22%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.15%	Equity World Social/Environmental	2
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.56%	Equity United States Sector Strategy Value	94
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	40
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	18,158
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.30%	Equity United States Social/Environmental Climate Change	8
First Trust NYSE Arca Biotechnology UCITS ETF Acc	2.86%	Equity United States Health Care Biotech	9
UBS Nasdaq-100 UCITS ETF USD acc	0.70%	Equity United States Technology	8
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	3.62%	Equity United States Sector Strategy Value Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	135
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.22%	Equity United States	40
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.90%	Equity United States Social/Environmental	276
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.66%	Equity World Social/Environmental	134
JPMorgan Active US Equity UCITS ETF USD (dist)	0.59%	Equity United States Social/Environmental	6
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.56%	Equity United States Sector Strategy Value	27
Amundi Prime Global UCITS ETF Dist	0.16%	Equity World	1,339
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	399
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	13
UBS Nasdaq-100 UCITS ETF USD dis	0.70%	Equity United States Technology	3
L&G Healthcare Breakthrough UCITS ETF USD Acc	1.90%	Equity World Health Care Innovation	71
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	2,193
Invesco S&P World Health Care ESG UCITS ETF Acc	2.01%	Equity World Health Care Social/Environmental	85
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.08%	Equity United States	83
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	576
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.32%	Equity United States Low Volatility/Risk Weighted	209
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.62%	Equity United States Social/Environmental	870
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.25%	Equity North America Social/Environmental	1,103
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.22%	Equity United States	229
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.71%	Equity United States Technology	1,118
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.48%	Equity World Low Volatility/Risk Weighted	15
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.20%	Equity World Social/Environmental Climate Change	2
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.89%	Equity United States Technology	7
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental	204
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.90%	Equity United States Social/Environmental	282
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.23%	Equity United States	443
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.23%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.22%	Equity United States	479

Performance

Returns overview

YTD	+6.33%
1 month	+2.44%
3 months	-7.16%
6 months	-1.25%
1 year	-9.14%
3 years	+43.47%
5 years	+46.40%
Since inception (MAX)	+309.20%
2024	-0.04%
2023	+34.51%
2022	+45.18%
2021	-4.68%

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).