Vertex Pharmaceuticals

ISIN US92532F1003

WKN 882807

Market cap (in EUR)

95,781 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

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

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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	95,781 m
EPS, EUR	14.56
P/B ratio	5.8
P/E ratio	26.0
Dividend yield	0.00%

Income statement (2025)

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

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Capital at risk

What ETF is Vertex Pharmaceuticals in?

There are 478 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	980
Xtrackers MSCI USA Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	714
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	743
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.96%	Equity World Health Care Social/Environmental	261
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental Climate Change	322
WisdomTree BioRevolution UCITS ETF USD Acc	1.39%	Equity World Health Care Social/Environmental Biotech	14
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.02%	Equity World Low Volatility/Risk Weighted	52
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	14,763
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	904
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	22
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.64%	Equity United States	864
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.82%	Equity United States Covered Call Alternative Investments	4
Amundi Global Gender Equality UCITS ETF Acc	0.75%	Equity World Social/Environmental Gender Equality	35
Amundi Core MSCI USA UCITS ETF Acc	0.20%	Equity United States	3,431
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09%	Equity United States Social/Environmental Climate Change	393
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity United States Social/Environmental	1,053
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.40%	Equity United States Fundamental/Quality	36
iShares World Equity High Income UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	372
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	359
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	617
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.92%	Equity United States Social/Environmental Climate Change	730
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	5
JPMorgan US Value Equity Active 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	494
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	20
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	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,971
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	10,294
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.90%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.30%	Equity United States Social/Environmental Climate Change	177
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.26%	Equity World Social/Environmental	549
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.02%	Equity United States Fundamental/Quality Climate Change	39
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.20%	Equity United States	441
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.58%	Equity World Covered Call Alternative Investments	19
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.91%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	265
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.14%	Equity United States Health Care	2,151
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	2,327
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	2,432
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	730
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 Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	69
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.63%	Equity World Social/Environmental Climate Change	1,281
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.25%	Equity United States Multi-Factor Strategy	83
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.91%	Equity United States Social/Environmental Climate Change	147
UBS Core S&P 500 UCITS ETF hGBP dis	0.20%	Equity United States	67
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.02%	Equity United States Fundamental/Quality Climate Change	856
iShares Core S&P 500 UCITS ETF USD (Dist)	0.20%	Equity United States	19,028
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	412
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	454
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.70%	Equity World Low Volatility/Risk Weighted	2,164
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.75%	Equity World Low Volatility/Risk Weighted Climate Change	448
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.32%	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	0.15%	Equity World Social/Environmental Climate Change	164
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.02%	Equity United States Fundamental/Quality Climate Change	49
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.65%	Equity United States	2,033
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	13,339
UBS Core S&P 500 UCITS ETF hEUR acc	0.20%	Equity United States	225
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	1,262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,466
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.63%	Equity World Social/Environmental Climate Change	337
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	226
Global X Genomics & Biotechnology UCITS ETF	4.62%	Equity World Health Care Biotech	23
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active 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	11,042
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	804
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.20%	Equity United States	195
UBS MSCI World Selection UCITS ETF hEUR dis	0.28%	Equity World Social/Environmental	312
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.63%	Equity World Social/Environmental Climate Change	1,740
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.33%	Equity World Social/Environmental	1,072
UBS MSCI World Selection UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental	292
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	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.64%	Equity United States	618
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	93
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental	29
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.21%	Equity United States Social/Environmental Climate Change	9
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	122,214
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.31%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.82%	Equity United States Covered Call Alternative Investments	113
iShares Core S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	129,447
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	95
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.14%	Equity United States Health Care	115
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.22%	Equity North America Social/Environmental	247
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.19%	Equity United States	147
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	768
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.59%	Equity World Social/Environmental	3,403
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	29
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.20%	Equity United States	1,268
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.64%	Equity United States	72
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.37%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.20%	Equity United States	4,140
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	606
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.17%	Equity World Multi-Factor Strategy	223
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	4
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.02%	Equity United States Fundamental/Quality Climate Change	41
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	104
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,472
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.13%	Equity United States Value	64
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.62%	Equity World Social/Environmental	125
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.60%	Equity World Social/Environmental Climate Change	289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	492
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.57%	Equity United States Social/Environmental	2,204
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	735
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,989
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.10%	Equity World Social/Environmental	394
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	32
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,453
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.24%	Equity United States	188
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active 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	466
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.82%	Equity United States Covered Call Alternative Investments	2,819
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	5,481
UBS MSCI USA Selection UCITS ETF USD acc	0.39%	Equity United States Social/Environmental	2,369
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	1,429
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	304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.20%	Equity United States	17,991
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	104
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.42%	Equity United States Social/Environmental	334
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	112
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,980
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.15%	Equity United States Value	720
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	687
iShares MSCI World SRI UCITS ETF USD (Dist)	0.62%	Equity World Social/Environmental	1,559
HSBC S&P 500 UCITS ETF USD	0.21%	Equity United States	8,210
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,082
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	721
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,262
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.53%	Equity World Social/Environmental	109
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,819
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental	93
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	3,258
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.10%	Equity United States Health Care	732
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.20%	Equity United States	29,018
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,147
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.48%	Equity United States Social/Environmental	262
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	330
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Innovation	34
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	98
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	5,124
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	286
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.52%	Equity World Social/Environmental Climate Change	794
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,648
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	516
Xtrackers MSCI Global SDGs UCITS ETF 1C	2.97%	Equity World Social/Environmental	7
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.20%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.19%	Equity North America	2,863
Xtrackers S&P 500 UCITS ETF 4C	0.20%	Equity United States	1,385
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.82%	Equity World Health Care Social/Environmental	352
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.41%	Equity United States Social/Environmental	1,124
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	908
UBS MSCI World Selection UCITS ETF USD acc	0.28%	Equity World Social/Environmental	699
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.70%	Equity World Low Volatility/Risk Weighted	57
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	167
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.88%	Equity United States Low Volatility/Risk Weighted	1,484
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,311
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	6,673
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,760
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.20%	Equity United States	2,461
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	40,184
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,864
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,144
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.41%	Equity United States Social/Environmental	66
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	50
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	977
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	637
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	563
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.20%	Equity United States	45,256
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	1,555
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,664
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,212
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.90%	Equity United States Social/Environmental	2,738
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,230
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.63%	Equity United States Social/Environmental	180
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	2.81%	Equity World Private Equity	10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.88%	Equity United States Low Volatility/Risk Weighted	126
Invesco EQQQ Nasdaq-100 UCITS ETF	0.64%	Equity United States	11,710
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	98
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	104
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	15,532
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.20%	Equity United States	64
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.82%	Equity World Health Care Social/Environmental	120
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	3,375
Xtrackers MSCI USA ESG UCITS ETF 1D	0.48%	Equity United States Social/Environmental	306
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	19,116
JPMorgan US Equity Active UCITS ETF USD (acc)	0.68%	Equity United States Social/Environmental	40
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	1,123
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	80
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,292
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	99
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Social/Environmental	433
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	750
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.98%	Equity United States Equal Weighted	40
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	45
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	335
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	54
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.91%	Equity United States Social/Environmental Climate Change	31
Leverage Shares 5x Long Nasdaq 100 ETP	0.68%	Equity United States	37
iShares Nasdaq US Biotechnology UCITS ETF	7.42%	Equity United States Health Care Biotech	707
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active 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	451
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,263
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	45
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.39%	Equity World Social/Environmental	209
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.29%	Equity World Fundamental/Quality	4,590
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	25
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	233
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.15%	Equity United States Social/Environmental	58
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.20%	Equity United States	44
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	237
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States	15,188
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,853
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	1,584
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	89
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	1,410
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	550
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity United States Social/Environmental	1,331
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	134
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.41%	Equity United States Social/Environmental	50
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	7.42%	Equity United States Health Care Biotech	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.37%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.29%	Equity World Social/Environmental	1,790
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.70%	Equity World Low Volatility/Risk Weighted	969
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	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1C	0.33%	Equity World Social/Environmental	5,280
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.35%	Equity United States Social/Environmental Climate Change	14
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	138
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	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.92%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0.30%	Equity World Fundamental/Quality	2,454
WisdomTree Megatrends UCITS ETF USD	0.25%	Equity World Social/Environmental Innovation	56
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	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.50%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	226
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.91%	Equity United States Social/Environmental Climate Change	387
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	126
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	107
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.64%	Equity United States	2,560
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	318
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Low Volatility/Risk Weighted Climate Change	61
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	1,023
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	1,114
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity United States Social/Environmental Climate Change	516
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	39
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	1,988
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	26
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.59%	Equity World Social/Environmental	272
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.63%	Equity World Social/Environmental Climate Change	4,108
Amundi Russell 1000 Growth UCITS ETF Acc	0.41%	Equity United States Growth	591
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,307
Invesco MSCI World Universal Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	249
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	104
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	81
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	321
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	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	465
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.20%	Equity United States	597
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	87
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	13,646
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	2.14%	Equity United States Health Care	413
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	5,529
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.64%	Equity United States	23,680
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.40%	Equity United States Social/Environmental	460
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.41%	Equity United States Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	0.20%	Equity United States	36
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	846
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	467
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	2,199
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.21%	Equity United States Social/Environmental	1,320
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	74
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	22,115
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	12
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.52%	Equity World Social/Environmental Climate Change	497
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	12,544
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	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	781
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.33%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.20%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	939
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.70%	Equity World Low Volatility/Risk Weighted	156
Xtrackers MSCI USA ESG UCITS ETF 1C	0.48%	Equity United States Social/Environmental	7,517
UBS Core S&P 500 UCITS ETF USD dis	0.20%	Equity United States	1,178
UBS Core S&P 500 UCITS ETF hCHF acc	0.20%	Equity United States	691
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.57%	Equity United States Covered Call Alternative Investments	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.21%	Equity United States	581
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	365
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	9,118
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.64%	Equity United States	3,860
Xtrackers MSCI World Health Care UCITS ETF 1C	1.49%	Equity World Health Care	2,850
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental	2,574
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.71%	Equity United States Sector Strategy Value Climate Change	10
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	217
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	0.20%	Equity United States	3,020
JPMorgan US Equity Active 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	349
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	1,848
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.45%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.26%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	5,942
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	509
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	119
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	4.69%	Equity World Health Care Social/Environmental Innovation	8
iShares Edge MSCI USA Quality Factor UCITS ETF	0.47%	Equity United States Fundamental/Quality	1,516
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.58%	Equity World Covered Call Alternative Investments	1,198
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.88%	Equity United States Low Volatility/Risk Weighted	31
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.52%	Equity World Social/Environmental Climate Change	38
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	16,369
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.92%	Equity United States Social/Environmental Climate Change	239
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	682
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.19%	Equity North America	2,677
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.28%	Equity United States Covered Call Alternative Investments	328
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.62%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.20%	Equity United States	760
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	130
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.52%	Equity World Social/Environmental Climate Change	43
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.42%	Equity United States Social/Environmental	138
UBS MSCI World Selection UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental	42
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	57
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	2,674
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	127
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	49
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	7,714
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	87
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	1,057
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.20%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.20%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.62%	Equity World Social/Environmental	275
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	216
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	122
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	113
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.52%	Equity World Social/Environmental Climate Change	438
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,076
JPMorgan US Value Equity Active 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	512
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.20%	Equity United States	1,388
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.20%	Equity United States	8,829
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.47%	Equity United States Fundamental/Quality	313
Xtrackers MSCI USA UCITS ETF 1D	0.21%	Equity United States	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	205
iShares MSCI North America UCITS ETF	0.19%	Equity North America	1,330
Franklin US Mega Cap 100 UCITS ETF Acc	0.29%	Equity United States Large Cap	117
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	404
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States Social/Environmental	11
JPMorgan BetaBuilders US Equity UCITS ETF USD (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	53
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	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	28,448
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	337
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	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.20%	Equity World Islamic Investing	976
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	247
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.20%	Equity United States	81
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.90%	Equity United States Social/Environmental	230
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.63%	Equity World Social/Environmental Climate Change	215
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	107
JPMorgan US Equity Active UCITS ETF USD (dist)	0.68%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,564
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	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	537
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,760
UBS Nasdaq-100 UCITS ETF USD dis	0.64%	Equity United States	23
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	179
UBS Core S&P 500 UCITS ETF USD acc	0.20%	Equity United States	1,489
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	4,283
Invesco S&P World Health Care ESG UCITS ETF Acc	1.91%	Equity World Health Care Social/Environmental	10
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.40%	Equity United States Low Volatility/Risk Weighted	89
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.63%	Equity United States Social/Environmental	426
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.23%	Equity United States Social/Environmental	1,167
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.21%	Equity United States	352
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	2,160
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental	273
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	9
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	387
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.90%	Equity United States Social/Environmental	335
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.20%	Equity United States	663
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	1,213
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	498

Performance

Returns overview

YTD	-7.37%
1 month	+0.31%
3 months	-12.97%
6 months	-3.75%
1 year	-4.04%
3 years	+17.90%
5 years	+114.05%
Since inception (MAX)	+276.99%
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).