Vertex Pharmaceuticals

ISIN US92532F1003

WKN 882807

Market cap (in EUR)

95,000 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

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.

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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	95,000 m
EPS, EUR	13.59
P/B ratio	6.0
P/E ratio	28.6
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	10,703 m
Net income, EUR	3,504 m
Profit margin	32.74%

What ETF is Vertex Pharmaceuticals in?

There are 472 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 VanEck Genomics and Healthcare Innovators UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	908
Xtrackers MSCI USA Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	475
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	701
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.16%	Equity World Health Care Social/Environmental	262
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental Climate Change	301
WisdomTree BioRevolution UCITS ETF USD Acc	1.36%	Equity World Health Care Social/Environmental Biotech	11
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.05%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	13,947
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	679
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.87%	Equity United States Buffer Alternative Investments	10
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.40%	Equity World Health Care Social/Environmental	22
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.68%	Equity United States Technology	645
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)	0.13%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.87%	Equity United States Covered Call Alternative Investments	3
Amundi Global Gender Equality UCITS ETF Acc	0.74%	Equity World Social/Environmental Gender Equality	49
ARK Genomic Revolution UCITS ETF USD Accumulating	1.15%	Equity World Health Care Innovation	46
Amundi Core MSCI USA UCITS ETF Acc	0.20%	Equity United States	2,919
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09%	Equity United States Social/Environmental Climate Change	361
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Social/Environmental	1,072
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.40%	Equity United States Fundamental/Quality	29
iShares World Equity High Income UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	294
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	397
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	519
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.97%	Equity United States Social/Environmental Climate Change	671
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.62%	Equity United States Technology Social/Environmental	4
JPMorgan Active US Value UCITS ETF USD (dist)	1.20%	Equity United States Value	6
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.16%	Equity World Health Care Social/Environmental	504
Harbor Health Care UCITS ETF Accumulating	0.98%	Equity World Health Care Innovation	13
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.35%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.52%	Equity World Covered Call Alternative Investments	70
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,272
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.07%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity United States Social/Environmental	9,349
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.87%	Equity United States Social/Environmental	18
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.27%	Equity World Social/Environmental	503
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.21%	Equity United States Social/Environmental Climate Change	159
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.10%	Equity United States Fundamental/Quality Climate Change	34
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.20%	Equity United States	466
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.52%	Equity World Covered Call Alternative Investments	16
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.97%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	247
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.13%	Equity United States Health Care	2,108
Xtrackers MSCI Innovation UCITS ETF 1C	4.47%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,212
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	671
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	1,885
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	73
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.67%	Equity World Social/Environmental Climate Change	1,234
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.25%	Equity United States Multi-Factor Strategy	77
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.97%	Equity United States Social/Environmental Climate Change	114
UBS Core S&P 500 UCITS ETF hGBP dis	0.21%	Equity United States	59
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.10%	Equity United States Fundamental/Quality Climate Change	783
iShares Core S&P 500 UCITS ETF USD (Dist)	0.21%	Equity United States	17,439
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.14%	Equity United States Social/Environmental	371
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	459
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	2,124
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.76%	Equity World Low Volatility/Risk Weighted Climate Change	423
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.33%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.38%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	238
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.10%	Equity United States Fundamental/Quality Climate Change	28
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers Nasdaq 100 UCITS ETF 1C	0.65%	Equity United States Technology	1,692
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	12,586
UBS Core S&P 500 UCITS ETF hEUR acc	0.21%	Equity United States	228
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,271
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,403
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.67%	Equity World Social/Environmental Climate Change	312
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	180
Global X Genomics & Biotechnology UCITS ETF	4.15%	Equity World Health Care Biotech	19
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Social/Environmental Climate Change	148
Xtrackers MSCI USA UCITS ETF 1C	0.20%	Equity United States	9,780
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.14%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	701
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.22%	Equity United States	181
UBS MSCI World Selection UCITS ETF hEUR dis	0.29%	Equity World Social/Environmental	293
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.67%	Equity World Social/Environmental Climate Change	1,604
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.33%	Equity World Social/Environmental	982
UBS MSCI World Selection UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental	274
Franklin Future Of Health And Wellness UCITS ETF	2.39%	Equity World Health Care Social/Environmental	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.23%	Equity North America Social/Environmental	25
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.68%	Equity United States Technology	499
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.87%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.08%	Equity United States Technology Equal Weighted	74
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	21
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.20%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	114,508
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.30%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.87%	Equity United States Technology Covered Call Alternative Investments	99
iShares Core S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	117,563
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	84
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.13%	Equity United States Health Care	109
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.23%	Equity North America Social/Environmental	235
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.37%	Equity United States Social/Environmental Climate Change	37
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.19%	Equity United States	154
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	700
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.56%	Equity World Social/Environmental	2,712
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.73%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.28%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.22%	Equity United States	1,156
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.68%	Equity United States Technology	60
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.38%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.21%	Equity United States	3,668
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	305
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.17%	Equity World Multi-Factor Strategy	217
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	3
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.10%	Equity United States Fundamental/Quality Climate Change	36
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	-
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,221
JPMorgan Active US Value UCITS ETF USD (acc)	1.20%	Equity United States Value	61
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.61%	Equity World Social/Environmental	114
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental Climate Change	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.62%	Equity World Social/Environmental Climate Change	317
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental Climate Change	455
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.62%	Equity United States Technology Social/Environmental	1,818
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,674
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.08%	Equity World Social/Environmental	362
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.24%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.42%	Equity United States Social/Environmental	26
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	36
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,351
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.25%	Equity United States	237
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental Climate Change	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	425
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.87%	Equity United States Technology Covered Call Alternative Investments	2,569
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	4,784
UBS MSCI USA Selection UCITS ETF USD acc	0.41%	Equity United States Social/Environmental	2,181
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	1,329
Franklin S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States	266
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.21%	Equity United States	16,162
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	82
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.42%	Equity United States Social/Environmental	300
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	249
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	96
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,630
Invesco FTSE RAFI US 1000 UCITS ETF	0.09%	Equity United States Fundamental/Quality	647
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.07%	Equity United States Covered Call Alternative Investments	15
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	655
iShares MSCI World SRI UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental	1,468
HSBC S&P 500 UCITS ETF USD	0.22%	Equity United States	7,409
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,233
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	633
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,483
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.50%	Equity World Social/Environmental	105
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,131
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	88
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	2,765
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.11%	Equity United States Health Care	818
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.21%	Equity United States	26,816
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,051
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.48%	Equity United States Social/Environmental	252
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	309
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	82
iShares MSCI World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,573
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,423
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	281
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.55%	Equity World Social/Environmental Climate Change	733
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	1,362
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	423
Xtrackers MSCI Global SDGs UCITS ETF 1C	3.03%	Equity World Social/Environmental	6
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.20%	Equity North America	2,604
Xtrackers S&P 500 UCITS ETF 4C	0.20%	Equity United States	1,249
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.71%	Equity World Health Care Social/Environmental	352
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity United States Social/Environmental	1,022
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	854
UBS MSCI World Selection UCITS ETF USD acc	0.29%	Equity World Social/Environmental	681
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	61
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	100
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.91%	Equity United States Low Volatility/Risk Weighted	1,328
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,237
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.61%	Equity World Social/Environmental	6,252
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,642
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.21%	Equity United States	2,181
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	34,647
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,629
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	3,752
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.42%	Equity United States Social/Environmental	59
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	46
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.55%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.39%	Equity United States Growth	674
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	39
HSBC S&P 500 UCITS ETF USD (Acc)	0.22%	Equity United States	578
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.55%	Equity World Social/Environmental Climate Change	376
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	467
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.21%	Equity United States	41,745
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,259
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,075
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.87%	Equity United States Social/Environmental	2,516
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	4,998
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.63%	Equity United States Social/Environmental	141
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	3.80%	Equity World Private Equity	9
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.91%	Equity United States Low Volatility/Risk Weighted	97
Invesco EQQQ Nasdaq-100 UCITS ETF	0.68%	Equity United States Technology	9,514
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	99
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	13,806
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.20%	Equity United States	57
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.71%	Equity World Health Care Social/Environmental	123
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	2,639
Xtrackers MSCI USA ESG UCITS ETF 1D	0.48%	Equity United States Social/Environmental	275
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	17,685
JPMorgan Active US Equity UCITS ETF USD (acc)	0.72%	Equity United States Social/Environmental	41
iShares World Equity High Income UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	15
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.25%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	952
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,220
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.16%	Equity World Social/Environmental	91
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Social/Environmental	420
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	724
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.99%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	1.07%	Equity United States Technology Covered Call Alternative Investments	2
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.67%	Equity World Social/Environmental Climate Change	312
Franklin Core US Enhanced Equity UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	39
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.97%	Equity United States Social/Environmental Climate Change	29
Leverage Shares 5x Long Nasdaq 100 ETP	0.68%	Equity United States Technology	30
iShares Nasdaq US Biotechnology UCITS ETF	9.05%	Equity United States Health Care Biotech	791
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.37%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	8
State Street SPDR MSCI World Health Care UCITS ETF USD	1.50%	Equity World Health Care	483
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,288
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	40
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World	161
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.29%	Equity World Fundamental/Quality	4,206
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.51%	Equity World Low Volatility/Risk Weighted	238
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.14%	Equity United States Social/Environmental	53
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.22%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	179
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States	13,063
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,694
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	1,473
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	86
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	1,342
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.15%	Equity World Social/Environmental	502
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	112
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	225
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity United States Social/Environmental	45
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	9.05%	Equity United States Health Care Biotech	47
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.38%	Equity United States Social/Environmental	26
Amundi MSCI World ESG Selection UCITS ETF Acc	0.28%	Equity World Social/Environmental	1,794
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.59%	Equity World Low Volatility/Risk Weighted	882
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.17%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	386
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	69
Xtrackers MSCI World ESG UCITS ETF 1C	0.33%	Equity World Social/Environmental	4,983
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.37%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.62%	Equity World Social/Environmental Climate Change	130
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.07%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.20%	Equity United States	51
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.97%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.29%	Equity World Fundamental/Quality	2,470
WisdomTree Megatrends UCITS ETF USD	0.24%	Equity World Social/Environmental Innovation	38
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	101
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.49%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	214
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.97%	Equity United States Social/Environmental Climate Change	379
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.87%	Equity United States Covered Call Alternative Investments	4
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.68%	Equity United States Social/Environmental Climate Change	148
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	84
BNP PARIBAS EASY II NASDAQ 100 UCITS ETF USD Acc	0.67%	Equity United States Technology	1,899
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental Climate Change	304
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Low Volatility/Risk Weighted Climate Change	59
L&G Pharma Breakthrough UCITS ETF	3.00%	Equity World Health Care Innovation	16
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	978
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	996
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.37%	Equity United States Social/Environmental Climate Change	485
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.20%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	1,632
Fidelity Global Quality Value UCITS ETF ACC-USD	0.39%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	26
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.56%	Equity World Social/Environmental	224
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.67%	Equity World Social/Environmental Climate Change	3,869
Amundi Russell 1000 Growth UCITS ETF Acc	0.43%	Equity United States Growth	539
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,036
Invesco MSCI World Universal Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	232
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	95
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	75
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	346
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.67%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,018
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	429
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.22%	Equity United States	530
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	65
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	12,823
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	2.18%	Equity United States Health Care	475
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	5,163
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.65%	Equity United States Technology	19,711
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.39%	Equity United States Social/Environmental	424
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.22%	Equity United States	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	766
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.68%	Equity United States Technology	2
Leverage Shares -5x Short Nasdaq 100 ETP	0.68%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	407
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States	1,975
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.21%	Equity United States Social/Environmental	1,169
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	20,341
UBS MSCI USA Universal UCITS ETF USD acc	0.34%	Equity United States Social/Environmental Climate Change	3
VanEck Genomics and Healthcare Innovators UCITS ETF A	9.51%	Equity World Health Care Social/Environmental Innovation	11
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.55%	Equity World Social/Environmental Climate Change	470
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	9,291
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Climate Change	5
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.35%	Equity United States Social/Environmental Climate Change	10
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	742
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	235
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.33%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.20%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.15%	Equity World Social/Environmental	807
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	247
Xtrackers MSCI USA ESG UCITS ETF 1C	0.48%	Equity United States Social/Environmental	6,787
UBS Core S&P 500 UCITS ETF USD dis	0.21%	Equity United States	1,048
UBS Core S&P 500 UCITS ETF hCHF acc	0.21%	Equity United States	596
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.51%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.20%	Equity United States	527
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.38%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.34%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	7,887
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.68%	Equity United States Technology	3,201
Xtrackers MSCI World Health Care UCITS ETF 1C	1.49%	Equity World Health Care	2,732
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	2,388
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.64%	Equity United States Sector Strategy Value Climate Change	6
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	190
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.21%	Equity United States	2,759
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.72%	Equity United States Social/Environmental	3
HSBC MSCI USA Quality UCITS ETF USD	0.49%	Equity United States Fundamental/Quality	329
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	1,405
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.35%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.27%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	5,361
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1,571
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	111
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	4.97%	Equity World Health Care Social/Environmental Innovation	8
iShares Edge MSCI USA Quality Factor UCITS ETF	0.47%	Equity United States Fundamental/Quality	1,522
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.52%	Equity World Covered Call Alternative Investments	1,216
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.91%	Equity United States Low Volatility/Risk Weighted	43
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.55%	Equity World Social/Environmental Climate Change	29
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.15%	Equity World	14,869
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.97%	Equity United States Social/Environmental Climate Change	202
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	632
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.20%	Equity North America	2,352
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.07%	Equity United States Covered Call Alternative Investments	314
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.61%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.22%	Equity United States	681
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	366
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	274
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	120
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.55%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.42%	Equity United States Social/Environmental	151
UBS MSCI World Selection UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.56%	Equity World Social/Environmental	54
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.22%	Equity United States	2,365
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	121
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	7,113
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.33%	Equity World Social/Environmental	16
Amundi Core MSCI USA UCITS ETF Dist	0.20%	Equity United States	957
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.20%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.61%	Equity World Social/Environmental	263
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.05%	Equity World Low Volatility/Risk Weighted	214
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.62%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	101
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	105
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.28%	Equity World Social/Environmental Climate Change	11
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.60%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.55%	Equity World Social/Environmental Climate Change	409
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	7,538
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.20%	Equity United States Value	4
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.97%	Equity United States Social/Environmental Climate Change	464
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.21%	Equity United States	1,281
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21%	Equity United States	8,177
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.47%	Equity United States Fundamental/Quality	294
Xtrackers MSCI USA UCITS ETF 1D	0.20%	Equity United States	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	183
iShares MSCI North America UCITS ETF	0.19%	Equity North America	1,184
Franklin US Mega Cap 100 UCITS ETF Acc	0.29%	Equity United States Large Cap	99
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.19%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	480
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.87%	Equity United States Social/Environmental	12
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.21%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.14%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.15%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	25,063
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.66%	Equity United States Health Care Biotech	10
UBS Nasdaq-100 UCITS ETF USD acc	0.68%	Equity United States Technology	134
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.64%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	18
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	215
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.21%	Equity United States	74
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.87%	Equity United States Social/Environmental	201
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.67%	Equity World Social/Environmental Climate Change	196
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	101
JPMorgan Active US Equity UCITS ETF USD (dist)	0.72%	Equity United States Social/Environmental	8
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,134
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	488
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,572
UBS Nasdaq-100 UCITS ETF USD dis	0.68%	Equity United States Technology	16
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	2.12%	Equity World Health Care Innovation	160
UBS Core S&P 500 UCITS ETF USD acc	0.21%	Equity United States	1,354
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	3,733
Invesco S&P World Health Care ESG UCITS ETF Acc	1.89%	Equity World Health Care Social/Environmental	13
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.42%	Equity United States Low Volatility/Risk Weighted	90
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.63%	Equity United States Social/Environmental	309
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.23%	Equity United States Social/Environmental	1,061
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.20%	Equity United States	317
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.65%	Equity United States Technology	1,867
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.58%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.77%	Equity United States Technology	8
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	253
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.87%	Equity United States Social/Environmental	314
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.20%	Equity United States	611
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	1,015
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.22%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.21%	Equity United States	460

Performance

Returns overview

YTD	-4.84%
1 month	-4.76%
3 months	-6.33%
6 months	+1.11%
1 year	-11.85%
3 years	+20.99%
5 years	+107.87%
Since inception (MAX)	+287.30%
2025	+5.76%
2024	-0.04%
2023	+34.51%
2022	+45.18%

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).