Vertex Pharmaceuticals

ISIN US92532F1003

WKN 882807

Market cap (in EUR)

98,210 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	98,210 m
EPS, EUR	14.56
P/B ratio	6.0
P/E ratio	26.9
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 474 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	966
Xtrackers MSCI USA Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	574
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	719
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.96%	Equity World Health Care Social/Environmental	253
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental Climate Change	314
WisdomTree BioRevolution UCITS ETF USD Acc	1.39%	Equity World Health Care Social/Environmental Biotech	12
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.02%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	14,190
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	829
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.81%	Equity United States Buffer Alternative Investments	10
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.59%	Equity World Health Care Social/Environmental	21
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.64%	Equity United States	782
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	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.82%	Equity United States Covered Call Alternative Investments	3
Amundi Global Gender Equality UCITS ETF Acc	0.75%	Equity World Social/Environmental Gender Equality	39
Amundi Core MSCI USA UCITS ETF Acc	0.20%	Equity United States	3,175
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09%	Equity United States Social/Environmental Climate Change	383
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity United States Social/Environmental	990
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.40%	Equity United States Fundamental/Quality	33
iShares World Equity High Income UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	338
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	362
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	581
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.92%	Equity United States Social/Environmental Climate Change	710
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	51
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	5
JPMorgan Active US Value UCITS ETF USD (dist)	1.13%	Equity United States Value	6
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.96%	Equity World Health Care Social/Environmental	487
Harbor Health Care UCITS ETF Accumulating	0.95%	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	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.33%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.58%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,429
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.28%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.41%	Equity United States Social/Environmental	9,840
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.90%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.30%	Equity United States Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.26%	Equity World Social/Environmental	528
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.02%	Equity United States Fundamental/Quality Climate Change	37
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.20%	Equity United States	428
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.58%	Equity World Covered Call Alternative Investments	17
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.91%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	252
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.14%	Equity United States Health Care	2,086
Xtrackers MSCI Innovation UCITS ETF 1C	4.60%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	2,021
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	724
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	77
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.63%	Equity World Social/Environmental Climate Change	1,266
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.25%	Equity United States Multi-Factor Strategy	79
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.91%	Equity United States Social/Environmental Climate Change	121
UBS Core S&P 500 UCITS ETF hGBP dis	0.20%	Equity United States	65
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.02%	Equity United States Fundamental/Quality Climate Change	816
iShares Core S&P 500 UCITS ETF USD (Dist)	0.20%	Equity United States	18,395
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	395
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	451
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.70%	Equity World Low Volatility/Risk Weighted	2,097
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.75%	Equity World Low Volatility/Risk Weighted Climate Change	423
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.32%	Equity United States Social/Environmental Climate Change	5
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	0.15%	Equity World Social/Environmental Climate Change	247
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.02%	Equity United States Fundamental/Quality Climate Change	46
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers Nasdaq 100 UCITS ETF 1C	0.65%	Equity United States	1,967
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	13,001
UBS Core S&P 500 UCITS ETF hEUR acc	0.20%	Equity United States	219
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,423
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.63%	Equity World Social/Environmental Climate Change	325
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	195
Global X Genomics & Biotechnology UCITS ETF	4.62%	Equity World Health Care Biotech	19
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Social/Environmental Climate Change	153
Xtrackers MSCI USA UCITS ETF 1C	0.21%	Equity United States	10,433
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	808
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.20%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.28%	Equity World Social/Environmental	305
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.63%	Equity World Social/Environmental Climate Change	1,671
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.33%	Equity World Social/Environmental	1,040
UBS MSCI World Selection UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental	286
Franklin Future Of Health And Wellness UCITS ETF	3.01%	Equity World Health Care Social/Environmental	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.22%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.64%	Equity United States	565
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.81%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.98%	Equity United States Equal Weighted	86
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental	22
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.21%	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)	0.26%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	118,221
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.31%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.82%	Equity United States Covered Call Alternative Investments	105
iShares Core S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	124,696
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.14%	Equity United States Health Care	106
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.22%	Equity North America Social/Environmental	237
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.35%	Equity United States Social/Environmental Climate Change	26
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.19%	Equity United States	162
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	734
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.59%	Equity World Social/Environmental	2,813
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.75%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.20%	Equity United States	1,216
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.64%	Equity United States	68
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.37%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.20%	Equity United States	3,892
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	333
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.17%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	3
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.02%	Equity United States Fundamental/Quality Climate Change	37
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	65
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,372
JPMorgan Active US Value UCITS ETF USD (acc)	1.13%	Equity United States Value	62
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.62%	Equity World Social/Environmental	122
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.60%	Equity World Social/Environmental Climate Change	321
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	472
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.57%	Equity United States Social/Environmental	2,106
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	680
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,721
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.10%	Equity World Social/Environmental	375
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	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	37
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,407
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.24%	Equity United States	211
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	434
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.82%	Equity United States Covered Call Alternative Investments	2,708
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	5,131
UBS MSCI USA Selection UCITS ETF USD acc	0.39%	Equity United States Social/Environmental	2,288
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	1,409
Franklin S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.20%	Equity United States	17,079
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	85
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.42%	Equity United States Social/Environmental	321
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	176
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	104
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,772
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.15%	Equity United States Value	698
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.28%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	665
iShares MSCI World SRI UCITS ETF USD (Dist)	0.62%	Equity World Social/Environmental	1,513
HSBC S&P 500 UCITS ETF USD	0.21%	Equity United States	7,763
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,011
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	69
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	672
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,370
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.53%	Equity World Social/Environmental	114
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,477
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental	91
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	2,992
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.10%	Equity United States Health Care	722
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.20%	Equity United States	28,539
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,106
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.48%	Equity United States Social/Environmental	259
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	311
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Innovation	35
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	95
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,859
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,494
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.52%	Equity World Social/Environmental Climate Change	763
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	1,434
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	418
Xtrackers MSCI Global SDGs UCITS ETF 1C	2.97%	Equity World Social/Environmental	6
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.19%	Equity North America	2,746
Xtrackers S&P 500 UCITS ETF 4C	0.20%	Equity United States	1,308
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.82%	Equity World Health Care Social/Environmental	232
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.41%	Equity United States Social/Environmental	1,074
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	866
UBS MSCI World Selection UCITS ETF USD acc	0.28%	Equity World Social/Environmental	731
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.70%	Equity World Low Volatility/Risk Weighted	58
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	128
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.88%	Equity United States Low Volatility/Risk Weighted	1,417
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,261
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)	0.62%	Equity World Social/Environmental	6,484
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,709
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.20%	Equity United States	2,371
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	37,131
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,758
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	3,875
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.41%	Equity United States Social/Environmental	61
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	48
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.51%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.38%	Equity United States Growth	838
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	558
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.52%	Equity World Social/Environmental Climate Change	391
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	500
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.20%	Equity United States	43,834
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	1,418
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,425
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,136
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.90%	Equity United States Social/Environmental	2,670
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,143
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.63%	Equity United States Social/Environmental	151
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	2.81%	Equity World Private Equity	9
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.88%	Equity United States Low Volatility/Risk Weighted	99
Invesco EQQQ Nasdaq-100 UCITS ETF	0.64%	Equity United States	10,679
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	0.17%	Equity United States Multi-Factor Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	14,434
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.20%	Equity United States	62
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.82%	Equity World Health Care Social/Environmental	119
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	2,873
Xtrackers MSCI USA ESG UCITS ETF 1D	0.48%	Equity United States Social/Environmental	294
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	18,477
JPMorgan Active US Equity UCITS ETF USD (acc)	0.68%	Equity United States Social/Environmental	42
iShares World Equity High Income UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	16
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)	0.24%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	976
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	77
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,247
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	96
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Social/Environmental	423
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	770
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.98%	Equity United States Equal Weighted	37
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	38
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	1.28%	Equity United States Technology Covered Call Alternative Investments	3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.63%	Equity World Social/Environmental Climate Change	324
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.91%	Equity United States Social/Environmental Climate Change	30
Leverage Shares 5x Long Nasdaq 100 ETP	0.68%	Equity United States	33
iShares Nasdaq US Biotechnology UCITS ETF	7.42%	Equity United States Health Care Biotech	717
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.35%	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	1.47%	Equity World Health Care	455
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,221
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	43
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.39%	Equity World Social/Environmental	171
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.29%	Equity World Fundamental/Quality	4,344
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	28
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	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.46%	Equity World Low Volatility/Risk Weighted	227
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.15%	Equity United States Social/Environmental	55
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.20%	Equity United States	51
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	200
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States	14,770
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,776
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	1,547
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	84
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	1,386
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	525
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity United States Social/Environmental	1,221
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	115
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.41%	Equity United States Social/Environmental	46
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	7.42%	Equity United States Health Care Biotech	47
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.37%	Equity United States Social/Environmental	29
Amundi MSCI World ESG Selection UCITS ETF Acc	0.29%	Equity World Social/Environmental	1,755
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.70%	Equity World Low Volatility/Risk Weighted	814
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	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	398
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1C	0.33%	Equity World Social/Environmental	5,164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.35%	Equity United States Social/Environmental Climate Change	10
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)	0.60%	Equity World Social/Environmental Climate Change	134
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.28%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.20%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.92%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.30%	Equity World Fundamental/Quality	2,378
WisdomTree Megatrends UCITS ETF USD	0.25%	Equity World Social/Environmental Innovation	48
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	106
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.50%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	220
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.91%	Equity United States Social/Environmental Climate Change	405
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.82%	Equity United States Covered Call Alternative Investments	4
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.66%	Equity United States Social/Environmental Climate Change	149
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	104
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.64%	Equity United States	2,319
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	322
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Low Volatility/Risk Weighted Climate Change	60
L&G Pharma Breakthrough UCITS ETF	2.69%	Equity World Health Care Innovation	16
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	951
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	58
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	1,049
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.35%	Equity United States Social/Environmental Climate Change	504
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.20%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	1,773
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.37%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	27
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.59%	Equity World Social/Environmental	224
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.63%	Equity World Social/Environmental Climate Change	3,993
Amundi Russell 1000 Growth UCITS ETF Acc	0.41%	Equity United States Growth	571
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,136
Invesco MSCI World Universal Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	240
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	100
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	78
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	324
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.63%	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	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,096
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	449
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.20%	Equity United States	574
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	78
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	13,335
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	2.14%	Equity United States Health Care	454
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	5,320
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)	0.64%	Equity United States	22,200
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.40%	Equity United States Social/Environmental	442
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States Social/Environmental	7
UBS Core MSCI USA UCITS ETF hGBP acc	0.20%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	802
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.64%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	0.68%	Equity United States	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.15%	Equity World	453
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	2,144
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	1,269
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	21,204
UBS MSCI USA Universal UCITS ETF USD acc	0.32%	Equity United States Social/Environmental Climate Change	3
VanEck Genomics and Healthcare Innovators UCITS ETF A	7.88%	Equity World Health Care Social/Environmental Innovation	11
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.52%	Equity World Social/Environmental Climate Change	489
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	10,254
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	0.36%	Equity United States Social/Environmental Climate Change	11
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 EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	744
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	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	854
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.70%	Equity World Low Volatility/Risk Weighted	164
Xtrackers MSCI USA ESG UCITS ETF 1C	0.48%	Equity United States Social/Environmental	7,148
UBS Core S&P 500 UCITS ETF USD dis	0.20%	Equity United States	1,134
UBS Core S&P 500 UCITS ETF hCHF acc	0.20%	Equity United States	630
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.57%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.21%	Equity United States	561
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.36%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.35%	Equity United States Social/Environmental Climate Change	363
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	8,354
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.64%	Equity United States	3,639
Xtrackers MSCI World Health Care UCITS ETF 1C	1.49%	Equity World Health Care	2,700
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental	2,552
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.71%	Equity United States Sector Strategy Value Climate Change	9
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	177
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	198
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.20%	Equity United States	2,901
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.68%	Equity United States Social/Environmental	3
HSBC MSCI USA Quality UCITS ETF USD	0.47%	Equity United States Fundamental/Quality	337
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	1,638
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.45%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.26%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	5,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,615
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	477
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	115
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	4.69%	Equity World Health Care Social/Environmental Innovation	7
iShares Edge MSCI USA Quality Factor UCITS ETF	0.47%	Equity United States Fundamental/Quality	1,529
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.58%	Equity World Covered Call Alternative Investments	1,207
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.88%	Equity United States Low Volatility/Risk Weighted	43
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.52%	Equity World Social/Environmental Climate Change	30
CT QR Series US Equity Active UCITS ETF USD Acc	0.28%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.14%	Equity World	15,808
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.92%	Equity United States Social/Environmental Climate Change	206
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	660
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.19%	Equity North America	2,531
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.28%	Equity United States Covered Call Alternative Investments	324
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.62%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.20%	Equity United States	737
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	386
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	291
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	126
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.52%	Equity World Social/Environmental Climate Change	49
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.42%	Equity United States Social/Environmental	135
UBS MSCI World Selection UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental	44
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	0.59%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.20%	Equity United States	2,515
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	122
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	7,394
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.33%	Equity World Social/Environmental	17
Amundi Core MSCI USA UCITS ETF Dist	0.20%	Equity United States	1,017
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)	0.62%	Equity World Social/Environmental	268
Xtrackers Global Equity Top Active UCITS ETF 1C	0.34%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.02%	Equity World Low Volatility/Risk Weighted	211
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.60%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Climate Change	106
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.52%	Equity World Social/Environmental Climate Change	423
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	7,824
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.13%	Equity United States Value	4
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.91%	Equity United States Social/Environmental Climate Change	497
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.20%	Equity United States	1,345
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.20%	Equity United States	8,597
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.47%	Equity United States Fundamental/Quality	303
Xtrackers MSCI USA UCITS ETF 1D	0.21%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	195
iShares MSCI North America UCITS ETF	0.19%	Equity North America	1,284
Franklin US Mega Cap 100 UCITS ETF Acc	0.29%	Equity United States Large Cap	110
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	401
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.20%	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	49
CT QR Series US Equity Active UCITS ETF USD Dist	0.28%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	26,560
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.42%	Equity United States Health Care Biotech	11
UBS Nasdaq-100 UCITS ETF USD acc	0.64%	Equity United States	164
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.71%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	21
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.20%	Equity World Islamic Investing	929
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	230
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.20%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.90%	Equity United States Social/Environmental	215
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.63%	Equity World Social/Environmental Climate Change	204
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	104
JPMorgan Active US Equity UCITS ETF USD (dist)	0.68%	Equity United States Social/Environmental	4
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,174
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	521
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	1,622
UBS Nasdaq-100 UCITS ETF USD dis	0.64%	Equity United States	19
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	2.09%	Equity World Health Care Innovation	160
UBS Core S&P 500 UCITS ETF USD acc	0.20%	Equity United States	1,428
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	3,946
Invesco S&P World Health Care ESG UCITS ETF Acc	1.91%	Equity World Health Care Social/Environmental	9
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.40%	Equity United States Low Volatility/Risk Weighted	86
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.63%	Equity United States Social/Environmental	334
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.23%	Equity United States Social/Environmental	1,115
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.21%	Equity United States	337
Amundi Core Nasdaq-100 UCITS ETF Acc	0.65%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.64%	Equity United States	2,195
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental	264
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.70%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.65%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	370
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.90%	Equity United States Social/Environmental	327
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.20%	Equity United States	624
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	1,090
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.21%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.20%	Equity United States	482

Rendite

Renditen im Überblick

Lfd. Jahr	-1,71%
1 Monat	+2,76%
3 Monate	-7,08%
6 Monate	+1,57%
1 Jahr	+3,09%
3 Jahre	+20,10%
5 Jahre	+119,18%
Seit Auflage (MAX)	+300,02%
2025	+5,76%
2024	-0,04%
2023	+34,51%
2022	+45,18%

Monatsrenditen in einer Heatmap

Risiko

Risikokennzahlen in diesem Abschnitt:

Volatilität, gemessen für einen Zeitraum von 1, 3 und 5 Jahren. Die annualisierte Volatilität spiegelt das Ausmaß der Kursschwankungen im Zeitraum eines Jahres wider. Je höher die Volatilität, desto stärker hat sich der Kurs des Wertpapiers (der Aktie, des ETF, usw.) in der Vergangenheit verändert. Wertpapiere mit höherer Volatilität gelten im Allgemeinen als risikoreicher. Wir berechnen die Volatilität auf Basis der Daten der letzten 1, 3 und 5 Jahre, damit du sehen kannst, ob die Kursschwankungen im Laufe der Zeit stärker oder schwächer wurden. Weitere Informationen findest du in unserem Artikel: Volatilität als Risikomaß.
Rendite pro Risiko für Zeiträume von 1, 3 und 5 Jahren. Diese Kennzahl ist definiert als die annualisierte (d. h. auf einen Einjahreszeitraum umgerechnete) historische Rendite geteilt durch die historische annualisierte Volatilität. Rendite pro Risiko setzt die historische Rendite eines Wertpapiers ins Verhältnis zu seinem historischen Risiko und gibt dir einen Hinweis auf das Ausmaß der Kursschwankungen, die man in Kauf nehmen musste, um von der Rendite des Wertpapiers zu profitieren. Wir berechnen diese Kennzahl für Zeiträume von 1, 3 und 5 Jahren, um die Entwicklung im Laufe der Zeit darzustellen.
Maximaler Drawdown für verschiedene Zeiträume. Der Maximum Drawdown gibt den größtmöglichen Verlust an, den du während des jeweiligen Zeitraums hättest erleiden können, wenn du das Wertpapier zu den ungünstigsten Preisen gekauft und anschließend verkauft hättest. Beispiel: Angenommen, die Abfolge der täglichen Wertpapierpreise war: 10€, 5€, 12€, 20€. In diesem Fall hättest du den größtmöglichen Verlust erlitten, wenn du das Wertpapier für 10€ gekauft und anschließend für 5€ verkauft hättest. Daher wäre in diesem Fall der Maximum Drawdown (5€ - 10€)/10€ = -50%.

Die Wertentwicklungsangaben für ETFs beinhalten Ausschüttungen (falls vorhanden).

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Risiko im Überblick

Volatilität 1 Jahr	29,76%
Volatilität 3 Jahre	26,75%
Volatilität 5 Jahre	27,69%
Rendite zu Risiko 1 Jahr	0,10
Rendite zu Risiko 3 Jahre	0,24
Rendite zu Risiko 5 Jahre	0,61
Maximum Drawdown 1 Jahr	-23,07%
Maximum Drawdown 3 Jahre	-31,73%
Maximum Drawdown 5 Jahre	-31,73%
Maximum Drawdown seit Auflage	-46,24%

Rollierende 1 Jahres-Volatilität

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