Vertex Pharmaceuticals

ISIN US92532F1003

WKN 882807

Market cap (in EUR)

106,367 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.

Show more Show less

Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR	106,367 m
EPS, EUR	14.74
P/B ratio	6.1
P/E ratio	28.2
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 487 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)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,105
Xtrackers MSCI USA Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	1,115
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	765
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.62%	Equity World Health Care Social/Environmental	300
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	333
WisdomTree BioRevolution UCITS ETF USD Acc	1.34%	Equity World Health Care Social/Environmental Biotech	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.01%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	15,680
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	1,132
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.72%	Equity United States Buffer Alternative Investments	9
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	3.93%	Equity World Health Care Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.51%	Equity United States	828
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.67%	Equity United States Covered Call Alternative Investments	6
Amundi Global Gender Equality UCITS ETF Acc	0.70%	Equity World Social/Environmental Gender Equality	38
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	3,812
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07%	Equity United States Social/Environmental Climate Change	300
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Social/Environmental	1,109
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.31%	Equity United States Fundamental/Quality	41
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	543
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	435
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	740
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.76%	Equity United States Social/Environmental Climate Change	741
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	49
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.45%	Equity United States Social/Environmental	2,092
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.49%	Equity United States	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.47%	Equity United States Value	17
Harbor Health Care UCITS ETF Accumulating	2.24%	Equity World Health Care Innovation	13
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.62%	Equity World Health Care Social/Environmental	572
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.30%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.67%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,895
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.30%	Equity United States Covered Call Alternative Investments	38
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity United States Social/Environmental	11,019
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.78%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.23%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.23%	Equity World Social/Environmental	601
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.73%	Equity United States Fundamental/Quality Climate Change	43
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.18%	Equity United States	468
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.67%	Equity World Covered Call Alternative Investments	28
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.76%	Equity United States Social/Environmental Climate Change	114
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	245
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.10%	Equity United States Health Care	2,536
Xtrackers MSCI Innovation UCITS ETF 1C	4.57%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,264
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	2,315
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	688
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	98
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	1,325
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.25%	Equity United States Multi-Factor Strategy	94
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.76%	Equity United States Social/Environmental Climate Change	94
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.73%	Equity United States Fundamental/Quality Climate Change	897
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	20,088
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	359
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	497
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	2,287
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	479
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.30%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.36%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	312
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.73%	Equity United States Fundamental/Quality Climate Change	68
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	28
Xtrackers Nasdaq 100 UCITS ETF 1C	0.49%	Equity United States	2,142
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,810
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,342
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,426
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.55%	Equity World Social/Environmental Climate Change	355
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	220
Global X Genomics & Biotechnology UCITS ETF	3.97%	Equity World Health Care Biotech	46
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.30%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.18%	Equity United States	11,519
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.98%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	950
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	194
UBS MSCI World Selection UCITS ETF hEUR dis	0.24%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	1,826
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.29%	Equity World Social/Environmental	1,100
UBS MSCI World Selection UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	305
Franklin Future Of Health And Wellness UCITS ETF	3.00%	Equity World Health Care Social/Environmental	3
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.18%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.51%	Equity United States	684
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.72%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.81%	Equity United States Equal Weighted	104
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	28
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.18%	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)	0.22%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	127,780
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.25%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.67%	Equity United States Covered Call Alternative Investments	97
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	134,638
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	104
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.10%	Equity United States Health Care	119
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.18%	Equity North America Social/Environmental	259
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.30%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.19%	Equity United States	2,514
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	847
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.51%	Equity World Social/Environmental	3,117
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.67%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.22%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,316
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.50%	Equity United States	151
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.31%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.18%	Equity United States	4,444
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	705
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.16%	Equity World Multi-Factor Strategy	244
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	2
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.73%	Equity United States Fundamental/Quality Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	107
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,653
Xtrackers S&P 500 GARP UCITS ETF 1C	0.87%	Equity United States Multi-Factor Strategy	5
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.52%	Equity World Social/Environmental	128
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.47%	Equity United States Value	233
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental Climate Change	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	559
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.45%	Equity United States Social/Environmental	2,411
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	787
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,215
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.96%	Equity World Social/Environmental	72
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.35%	Equity United States Social/Environmental	30
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	81
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,486
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.21%	Equity United States	218
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	23
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	626
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.67%	Equity United States Covered Call Alternative Investments	3,127
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	6,998
UBS MSCI USA Selection UCITS ETF USD acc	0.34%	Equity United States Social/Environmental	2,546
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1,474
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.17%	Equity United States	18,791
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	88
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.21%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.35%	Equity United States Social/Environmental	388
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	456
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	200
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,179
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.13%	Equity United States Value	967
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.30%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	659
iShares MSCI World SRI UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental	1,558
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	8,942
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	680
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	76
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	793
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,547
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.45%	Equity World Social/Environmental	123
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,244
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	3,808
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.10%	Equity United States Health Care	794
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	30,604
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,088
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.43%	Equity United States Social/Environmental	239
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	357
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Innovation	31
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,443
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,653
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	273
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.45%	Equity World Social/Environmental Climate Change	636
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,906
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	450
Xtrackers MSCI Global SDGs UCITS ETF 1C	2.74%	Equity World Social/Environmental	7
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.17%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	3,000
Xtrackers S&P 500 UCITS ETF 4C	0.18%	Equity United States	2,240
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.28%	Equity World Health Care Social/Environmental	627
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity United States Social/Environmental	1,283
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	915
UBS MSCI World Selection UCITS ETF USD acc	0.24%	Equity World Social/Environmental	650
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	231
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.81%	Equity United States Low Volatility/Risk Weighted	1,576
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,474
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)	0.52%	Equity World Social/Environmental	7,040
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,819
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.17%	Equity United States	2,566
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	47,800
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,978
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,404
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.35%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	53
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.39%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.32%	Equity United States Growth	1,077
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	43
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	652
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.45%	Equity World Social/Environmental Climate Change	52
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	607
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	46,290
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,713
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,452
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,395
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.78%	Equity United States Social/Environmental	2,843
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,391
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.55%	Equity United States Social/Environmental	162
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	80
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.81%	Equity United States Low Volatility/Risk Weighted	137
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.07%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	0.51%	Equity United States	11,751
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	102
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	16,017
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.18%	Equity United States	65
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.28%	Equity World Health Care Social/Environmental	127
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	3,048
Xtrackers MSCI USA ESG UCITS ETF 1D	0.43%	Equity United States Social/Environmental	286
UBS MSCI USA Selection UCITS ETF hEUR acc	0.34%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	20,440
JPMorgan US Equity Active UCITS ETF USD (acc)	0.59%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	21
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.21%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,060
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	105
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,373
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	102
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	476
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	704
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.85%	Equity United States Equal Weighted	42
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.30%	Equity United States Technology Covered Call Alternative Investments	5
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.55%	Equity World Social/Environmental Climate Change	340
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	67
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.76%	Equity United States Social/Environmental Climate Change	31
Leverage Shares 5x Long Nasdaq 100 ETP	0.68%	Equity United States	32
iShares Nasdaq US Biotechnology UCITS ETF	7.36%	Equity United States Health Care Biotech	956
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.30%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	9
State Street SPDR MSCI World Health Care UCITS ETF USD	1.48%	Equity World Health Care	583
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,679
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.36%	Equity World Social/Environmental	270
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.22%	Equity World Fundamental/Quality	5,244
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.40%	Equity World Low Volatility/Risk Weighted	247
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.12%	Equity United States Social/Environmental	99
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	209
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States	16,220
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,984
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	1,526
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	86
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,195
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	605
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	139
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity United States Social/Environmental	75
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	7.36%	Equity United States Health Care Biotech	65
Invesco MSCI USA Universal Screened UCITS ETF	0.31%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,878
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.72%	Equity World Low Volatility/Risk Weighted	1,142
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.16%	Equity World Multi-Factor Strategy	1
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)	0.04%	Equity World Social/Environmental Climate Change	416
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1C	0.29%	Equity World Social/Environmental	5,223
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.30%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	141
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.30%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.18%	Equity United States	62
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.76%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0.22%	Equity World Fundamental/Quality	2,814
WisdomTree Megatrends UCITS ETF USD	0.16%	Equity World Social/Environmental Innovation	57
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.43%	Equity United States	134
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	242
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.76%	Equity United States Social/Environmental Climate Change	435
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.67%	Equity United States Covered Call Alternative Investments	6
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.55%	Equity United States Social/Environmental Climate Change	64
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	111
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.50%	Equity United States	2,718
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	291
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	65
L&G Pharma Breakthrough UCITS ETF	2.51%	Equity World Health Care Innovation	19
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,191
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	1,220
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.30%	Equity United States Social/Environmental Climate Change	417
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.17%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	3,095
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.51%	Equity World Social/Environmental	200
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.55%	Equity World Social/Environmental Climate Change	4,276
Amundi Russell 1000 Growth UCITS ETF Acc	0.33%	Equity United States Growth	607
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,625
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	261
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	113
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	93
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	322
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.55%	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	0.12%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	448
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	601
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	33
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	91
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	14,653
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	2.11%	Equity United States Health Care	473
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	5,744
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
iShares Nasdaq 100 UCITS ETF (Acc)	0.50%	Equity United States	24,040
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.33%	Equity United States Social/Environmental	455
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.35%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	942
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.50%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	0.68%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	454
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	1,778
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.30%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	1,320
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	23,318
UBS MSCI USA Universal UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	3
VanEck Genomics and Healthcare Innovators UCITS ETF A	7.70%	Equity World Health Care Social/Environmental Innovation	12
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.45%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	15,387
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Climate Change	5
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.30%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	651
Invesco Global Active Defensive ESG Equity UCITS ETF	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.12%	Equity World	14
Xtrackers S&P 500 UCITS ETF 4D	0.18%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	1,015
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	161
Xtrackers MSCI USA ESG UCITS ETF 1C	0.43%	Equity United States Social/Environmental	7,810
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,237
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	745
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.48%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	122
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.18%	Equity United States	651
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.36%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.29%	Equity United States Social/Environmental Climate Change	359
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	10,370
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.51%	Equity United States	3,872
Xtrackers MSCI World Health Care UCITS ETF 1C	1.50%	Equity World Health Care	3,352
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	2,705
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	123
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	260
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.17%	Equity United States	3,056
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity United States Social/Environmental	3
HSBC MSCI USA Quality UCITS ETF USD	0.40%	Equity United States Fundamental/Quality	237
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	2,651
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.43%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity World Social/Environmental	31
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,864
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,770
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	571
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	128
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	4.31%	Equity World Health Care Social/Environmental Innovation	9
iShares Edge MSCI USA Quality Factor UCITS ETF	0.40%	Equity United States Fundamental/Quality	1,604
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.67%	Equity World Covered Call Alternative Investments	1,245
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.81%	Equity United States Low Volatility/Risk Weighted	39
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.45%	Equity World Social/Environmental Climate Change	23
CT QR Series US Equity Active UCITS ETF USD Acc	0.24%	Equity United States Fundamental/Quality	76
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	17,753
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental	0
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.76%	Equity United States Social/Environmental Climate Change	278
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	725
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	2,854
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.30%	Equity United States Covered Call Alternative Investments	355
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.52%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	753
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.45%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.35%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	99
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.51%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	2,867
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	8,252
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.29%	Equity World Social/Environmental	17
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,105
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.17%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.17%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.52%	Equity World Social/Environmental	272
Xtrackers Global Equity Top Active UCITS ETF 1C	0.24%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.01%	Equity World Low Volatility/Risk Weighted	191
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	118
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	121
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	7
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.45%	Equity World Social/Environmental Climate Change	370
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,265
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.47%	Equity United States Value	6
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.76%	Equity United States Social/Environmental Climate Change	755
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,424
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	9,006
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.40%	Equity United States Fundamental/Quality	426
Xtrackers MSCI USA UCITS ETF 1D	0.18%	Equity United States	288
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	223
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,283
Franklin US Mega Cap 100 UCITS ETF Acc	0.24%	Equity United States Large Cap	87
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.19%	Equity United States	131
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	402
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.78%	Equity United States Social/Environmental	46
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.17%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	62
CT QR Series US Equity Active UCITS ETF USD Dist	0.24%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	30,643
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.08%	Equity United States Health Care Biotech	13
UBS Nasdaq-100 UCITS ETF USD acc	0.50%	Equity United States	364
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.19%	Equity World Islamic Investing	968
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	284
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.17%	Equity United States	83
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.78%	Equity United States Social/Environmental	253
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.55%	Equity World Social/Environmental Climate Change	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	110
JPMorgan US Equity Active UCITS ETF USD (dist)	0.59%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,627
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	75
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	557
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1,780
UBS Nasdaq-100 UCITS ETF USD dis	0.50%	Equity United States	30
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	1.94%	Equity World Health Care Innovation	251
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	1,913
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,709
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.09%	Equity United States Social/Environmental	573
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.35%	Equity United States Low Volatility/Risk Weighted	89
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.55%	Equity United States Social/Environmental	416
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,147
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.18%	Equity United States	370
Amundi Core Nasdaq-100 UCITS ETF Acc	0.49%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.50%	Equity United States	1,623
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental	350
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.69%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.27%	Equity United States	6
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	461
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.78%	Equity United States Social/Environmental	297
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.18%	Equity United States	691
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	1,426
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.17%	Equity United States	489

Performance

Returns overview

YTD	+5.64%
1 month	-7.33%
3 months	+14.45%
6 months	+2.57%
1 year	+24.67%
3 years	+34.75%
5 years	+148.29%
Since inception (MAX)	+329.96%
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).