Visa, Inc.

ISIN US92826C8394

WKN A0NC7B

Market cap (in EUR)

585,167 m

Country

United States

Sector

Finance

Dividend yield

0.71%

Overview

Quote

Description

Visa, Inc. engages in the provision of digital payment services. It also facilitates global commerce through the transfer of value and information among a global network of consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It offers debit cards, credit cards, prepaid products, commercial payment solutions, and global automated teller machines. The company was founded by Dee Hock in 1958 and is headquartered in San Francisco, CA.

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Finance Specialty Finance and Services Specialty Finance United States

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Financials

Key metrics

Market capitalisation, EUR	585,167 m
EPS, EUR	9.99
P/B ratio	19.7
P/E ratio	31.4
Dividend yield	0.71%

Income statement (2025)

Revenue, EUR	36,243 m
Net income, EUR	17,988 m
Profit margin	49.63%

What ETF is Visa, Inc. in?

There are 634 ETFs which contain Visa, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Visa, Inc. is the Invesco S&P World Financials ESG UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.65%	Equity World	1,115
Xtrackers MSCI USA Screened UCITS ETF 1C	0.96%	Equity United States Social/Environmental	1,133
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.80%	Equity United States Low Volatility/Risk Weighted	36
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.90%	Equity United States Social/Environmental Climate Change	337
State Street SPDR MSCI World Financials UCITS ETF USD	4.08%	Equity World Financials	292
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.88%	Equity United States	12,962
Invesco MSCI World UCITS ETF	0.64%	Equity World	8,478
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.13%	Equity United States Social/Environmental	15,978
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.66%	Equity World Low Volatility/Risk Weighted	56
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.96%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.95%	Equity United States Social/Environmental	1,128
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.88%	Equity United States	536
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.86%	Equity United States Large Cap	76
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,302
Xtrackers S&P 500 Swap UCITS ETF 1D	0.88%	Equity United States	4,416
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	4.47%	Equity World Blockchain	1
iShares MSCI ACWI UCITS ETF USD (Dist)	0.57%	Equity World	18
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.93%	Equity United States Social/Environmental Climate Change	302
Amundi Core MSCI USA UCITS ETF Acc	0.88%	Equity United States	3,799
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.15%	Equity United States Social/Environmental	1,112
First Trust Capital Strength UCITS ETF Acc	2.18%	Equity United States Fundamental/Quality	7
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.68%	Equity United States Fundamental/Quality	40
iShares World Equity High Income UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental	561
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	443
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.57%	Equity World	746
UBS MSCI USA Socially Responsible UCITS ETF USD dis	3.75%	Equity United States Social/Environmental Climate Change	743
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.88%	Equity United States	1,820
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.21%	Equity United States Social/Environmental	49
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.43%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.60%	Equity World Social/Environmental	0
Invesco MSCI USA UCITS ETF	0.89%	Equity United States	7,903
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.91%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.55%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.22%	Equity World Technology Social/Environmental Digitalisation	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.89%	Equity United States	2,835
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.50%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.55%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.65%	Equity World	4,758
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.53%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.15%	Equity United States Social/Environmental	10,921
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.79%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Growth	7
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	3.69%	Equity United States Social/Environmental	22
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.15%	Equity United States Social/Environmental Climate Change	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.87%	Equity World Social/Environmental	605
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.83%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.88%	Equity United States	2,161
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,664
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.88%	Equity United States	470
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.50%	Equity World Covered Call Alternative Investments	29
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	3.73%	Equity United States Social/Environmental Climate Change	136
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	1.81%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.64%	Equity World	6,603
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	250
Xtrackers MSCI Innovation UCITS ETF 1C	4.52%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.75%	Equity World Social/Environmental	2,225
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.99%	Equity United States Social/Environmental Climate Change	2,275
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.64%	Equity World	707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.77%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.91%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.87%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	1.43%	Equity United States Social/Environmental	628
UBS MSCI World Socially Responsible UCITS ETF USD acc	2.57%	Equity World Social/Environmental Climate Change	1,319
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	3.73%	Equity United States Social/Environmental Climate Change	93
Invesco MSCI North America Swap UCITS ETF Acc	0.86%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.88%	Equity United States	3,253
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.70%	Equity United States Social/Environmental	573
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.22%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.88%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.83%	Equity United States Fundamental/Quality Climate Change	892
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.06%	Equity United States Social/Environmental	356
iShares Core S&P 500 UCITS ETF USD (Dist)	0.88%	Equity United States	19,954
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.77%	Equity World Social/Environmental Climate Change	496
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	163
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.60%	Equity World Low Volatility/Risk Weighted	2,307
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.48%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.42%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.72%	Equity World Low Volatility/Risk Weighted Climate Change	484
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.98%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.88%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.76%	Equity World Social/Environmental Climate Change	306
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.83%	Equity United States Fundamental/Quality Climate Change	67
HSBC MSCI World UCITS ETF USD	0.64%	Equity World	13,739
UBS Core S&P 500 UCITS ETF hEUR acc	0.88%	Equity United States	216
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.26%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.88%	Equity United States	420
Amundi Core MSCI USA Swap UCITS ETF Acc	0.89%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.75%	Equity World Social/Environmental Climate Change	1,341
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.75%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.75%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.64%	Equity World	1,875
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.57%	Equity World Social/Environmental Climate Change	353
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.77%	Equity World Social/Environmental	218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.73%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.89%	Equity United States	11,482
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.80%	Equity World Multi-Factor Strategy	407
UBS Core MSCI World UCITS ETF hEUR acc	0.65%	Equity World	959
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.46%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.89%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	1.23%	Equity World Social/Environmental	321
UBS MSCI World Socially Responsible UCITS ETF USD acc	2.58%	Equity World Social/Environmental Climate Change	1,830
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	1.47%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	1.23%	Equity World Social/Environmental	306
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.88%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	180
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.93%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.88%	Equity United States	4
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	4.30%	Equity World Financials Social/Environmental	123
Amundi MSCI World Financials UCITS ETF EUR Acc	4.01%	Equity World Financials	134
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.88%	Equity United States	1,187
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	2.28%	Equity World Social/Environmental	28
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.99%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.28%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.01%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.65%	Equity World	127,736
UBS S&P 500 ESG Elite UCITS ETF USD acc	4.52%	Equity United States Social/Environmental	563
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.38%	Equity World Fundamental/Quality	4
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.88%	Equity United States	134,423
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.93%	Equity North America Social/Environmental	259
Invesco S&P 500 Quality UCITS ETF Dist	4.81%	Equity United States Fundamental/Quality	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.73%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.88%	Equity United States	2,500
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.64%	Equity World	851
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	2.40%	Equity World Social/Environmental	3,100
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.43%	Equity United States Social/Environmental	407
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.57%	Equity World	1,869
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.01%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.77%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.89%	Equity United States	1,306
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.42%	Equity United States Social/Environmental	932
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.49%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.91%	Equity World Fundamental/Quality	654
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.52%	Equity World Social/Environmental	431
iShares MSCI USA UCITS ETF (Acc)	0.89%	Equity United States	4,391
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.10%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.88%	Equity World Dividend	794
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	255
L&G Digital Payments UCITS ETF	2.76%	Equity World Technology Social/Environmental Digitalisation	7
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.76%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	2.67%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.83%	Equity United States Fundamental/Quality Climate Change	53
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.30%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	1.43%	Equity United States Social/Environmental	3,933
Amundi MSCI World Screened UCITS ETF Acc	0.69%	Equity World Social/Environmental	1,642
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	1.22%	Equity United States Large Cap	38
Xtrackers S&P 500 GARP UCITS ETF 1C	4.55%	Equity United States Multi-Factor Strategy	5
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	2.55%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.04%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.57%	Equity World	2,136
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.86%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.04%	Equity World Social/Environmental Climate Change	555
iShares Core MSCI World UCITS ETF USD (Dist)	0.65%	Equity World	794
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,483
Amundi MSCI World Financials UCITS ETF USD Acc	4.01%	Equity World Financials	839
Franklin S&P World Screened UCITS ETF Acc	0.89%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.77%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.88%	Equity United States Social/Environmental	30
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.67%	Equity United States Fundamental/Quality	134
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.88%	Equity United States	1,718
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.95%	Equity United States Social/Environmental Climate Change	21
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.80%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.65%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	2.67%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.05%	Equity United States	217
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.04%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.28%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	638
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.46%	Equity World	7,173
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.68%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	2.64%	Equity World Social/Environmental	1,907
UBS MSCI USA Selection UCITS ETF USD acc	1.69%	Equity United States Social/Environmental	2,547
Franklin S&P 500 Screened UCITS ETF Acc	1.77%	Equity United States Social/Environmental Climate Change	4
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.47%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.95%	Equity United States Social/Environmental	1,456
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.88%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.88%	Equity United States	18,678
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.25%	Equity World Social/Environmental	88
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.05%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.88%	Equity United States Social/Environmental	381
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.46%	Equity World	201
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	415
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.85%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.59%	Equity World	4,166
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.38%	Equity United States Value	1,007
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.53%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.64%	Equity World	5,320
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.03%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	1.66%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.75%	Equity World Social/Environmental	608
iShares MSCI World SRI UCITS ETF USD (Dist)	2.55%	Equity World Social/Environmental	1,585
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.89%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.57%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.88%	Equity United States	8,675
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.90%	Equity United States Social/Environmental Climate Change	681
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	8.10%	Equity United States Social/Environmental Climate Change	794
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,584
WisdomTree Blockchain UCITS ETF USD Acc	1.00%	Equity World Social/Environmental Blockchain	39
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	2.26%	Equity World Social/Environmental	127
Franklin US Dividend Tilt UCITS ETF (Acc)	0.44%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.65%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.60%	Equity World Social/Environmental	6,184
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	2.28%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.55%	Equity World	3,884
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.85%	Equity World Social/Environmental Climate Change	1
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,025
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.61%	Equity World Fundamental/Quality	196
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.88%	Equity United States	30,817
iShares MSCI World Screened UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.57%	Equity World	3,866
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	2.14%	Equity United States Social/Environmental	237
WisdomTree S&P 500	0.88%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.88%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	2.42%	Equity United States Social/Environmental Innovation	31
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.64%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.58%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	8.10%	Equity United States Social/Environmental Climate Change	118
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.84%	Equity United States Large Cap	77
iShares MSCI World Screened UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.63%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.75%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	2.29%	Equity World Social/Environmental Climate Change	637
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	2,882
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.88%	Equity United States Dividend	22
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.98%	Equity North America Social/Environmental Climate Change	444
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.88%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.89%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.90%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.83%	Equity North America	2,994
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.64%	Equity World	702
Xtrackers S&P 500 UCITS ETF 4C	0.88%	Equity United States	2,282
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.15%	Equity United States Social/Environmental	1,275
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.87%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.64%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	1.23%	Equity World Social/Environmental	649
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.96%	Equity United States Social/Environmental	231
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.60%	Equity World Low Volatility/Risk Weighted	61
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.90%	Equity United States Low Volatility/Risk Weighted	1,587
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.68%	Equity World Social/Environmental Climate Change	401
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,490
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.88%	Equity World Dividend	44
iShares MSCI World SRI UCITS ETF EUR (Acc)	2.55%	Equity World Social/Environmental	7,047
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.65%	Equity World	1,819
Xtrackers MSCI USA Swap UCITS ETF 1C	0.89%	Equity United States	4,923
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.68%	Equity World Social/Environmental Climate Change	369
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.47%	Equity United States Dividend	108
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.88%	Equity United States	2,726
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.64%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.54%	Equity World	48,874
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.89%	Equity United States	1,694
HSBC MSCI World UCITS ETF USD (Acc)	0.64%	Equity World	1,975
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.60%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.88%	Equity United States	915
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.57%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.78%	Equity World Social/Environmental	4,463
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.15%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.65%	Equity World	53
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.89%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.68%	Equity United States Growth	1,085
UBS S&P 500 SF UCITS ETF USD acc	0.88%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.88%	Equity United States	577
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	2.29%	Equity World Social/Environmental Climate Change	51
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.35%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.88%	Equity United States	46,222
iShares Digitalisation UCITS ETF	2.93%	Equity World Technology Social/Environmental Digitalisation	684
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.56%	Equity World	1,710
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.99%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,345
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	7.16%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.96%	Equity World Multi-Factor Strategy	1,407
Xtrackers MSCI USA Financials UCITS ETF 1D	7.54%	Equity United States Financials	904
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	3.89%	Equity United States	120
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.69%	Equity United States Social/Environmental	2,881
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.64%	Equity World	5,374
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.96%	Equity United States Social/Environmental	164
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	2.10%	Equity United States Social/Environmental	4,434
Xtrackers FTSE All-World UCITS ETF 1C	0.54%	Equity World	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.90%	Equity United States Low Volatility/Risk Weighted	139
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.88%	Equity World Dividend	64
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.43%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.95%	Equity United States Social/Environmental	15,840
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.88%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.64%	Equity World	436
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.99%	Equity United States Social/Environmental Climate Change	3,004
Xtrackers MSCI USA ESG UCITS ETF 1D	2.14%	Equity United States Social/Environmental	290
UBS MSCI USA Selection UCITS ETF hEUR acc	1.69%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.65%	Equity World	20,651
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.64%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.79%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.05%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.76%	Equity World Social/Environmental Climate Change	1,105
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	2.11%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.68%	Equity World Social/Environmental Climate Change	103
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.24%	Equity World Social/Environmental	18
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.13%	Equity United States Social/Environmental	477
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.75%	Equity World Social/Environmental	1,223
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.69%	Equity World Social/Environmental	102
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.95%	Equity United States Social/Environmental	712
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.98%	Equity North America Social/Environmental Climate Change	40
Franklin S&P 500 Financials UCITS ETF Acc	7.37%	Equity United States Financials	1
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.94%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.53%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.70%	Equity United States Social/Environmental	161
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	2.57%	Equity World Social/Environmental Climate Change	341
Franklin Core US Enhanced Equity UCITS ETF Acc	0.51%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.55%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	3.73%	Equity United States Social/Environmental Climate Change	38
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.67%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.73%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.35%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.88%	Equity United States	3,567
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,690
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.09%	Equity World Social/Environmental	305
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	3.30%	Equity World Fundamental/Quality	5,325
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	1.42%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.99%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.64%	Equity World	10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.88%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.23%	Equity World Low Volatility/Risk Weighted	251
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.06%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.89%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.70%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.43%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.88%	Equity United States	16,241
UBS Core MSCI World UCITS ETF USD dis	0.65%	Equity World	1,977
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.91%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.57%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.13%	Equity United States Social/Environmental	1,552
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.88%	Equity United States	348
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.60%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.64%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.90%	Equity United States Social/Environmental Climate Change	1,190
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	3.33%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.61%	Equity World Social/Environmental	600
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.97%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.30%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.22%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.64%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	220
Amundi MSCI Millennials UCITS ETF Acc	2.56%	Equity World Social/Environmental Millennials	19
Amundi DJ Global Titans 50 UCITS ETF Dist	1.72%	Equity World	456
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.15%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	1.49%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	1.25%	Equity World Social/Environmental	1,884
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.59%	Equity World Low Volatility/Risk Weighted	1,185
UBS S&P 500 ESG Elite UCITS ETF USD dis	4.52%	Equity United States Social/Environmental	518
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	7.51%	Equity United States Financials	641
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental Climate Change	413
Fidelity Global Quality Income UCITS ETF ACC-USD	0.88%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.56%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	1.47%	Equity World Social/Environmental	5,135
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.73%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.26%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.86%	Equity World Social/Environmental Climate Change	140
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.53%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.88%	Equity United States	61
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	3.75%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	3.31%	Equity World Fundamental/Quality	2,682
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	56
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.79%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.35%	Equity United States Multi-Factor Strategy	112
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.92%	Equity United States Low Volatility/Risk Weighted	102
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	87
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.64%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.64%	Equity World	681
UBS MSCI USA Socially Responsible UCITS ETF USD dis	3.73%	Equity United States Social/Environmental Climate Change	444
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.12%	Equity World Social/Environmental Innovation	16
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	4.09%	Equity United States Social/Environmental Climate Change	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,624
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.88%	Equity United States	4,616
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.04%	Equity World Social/Environmental Climate Change	288
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.94%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.89%	Equity United States	153
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.58%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,209
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.88%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.64%	Equity World	8,711
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.47%	Equity World Social/Environmental	112
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.73%	Equity United States Social/Environmental Climate Change	416
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.88%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.65%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.64%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.35%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.67%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.40%	Equity World Social/Environmental	201
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.58%	Equity World Social/Environmental Climate Change	4,254
Amundi Russell 1000 Growth UCITS ETF Acc	1.81%	Equity United States Growth	593
L&G Global Equity UCITS ETF	0.65%	Equity World Social/Environmental	1,691
Invesco MSCI World Universal Screened UCITS ETF Acc	0.94%	Equity World Social/Environmental	259
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.91%	Equity World Fundamental/Quality	234
UBS Core MSCI World UCITS ETF hGBP dis	0.65%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.03%	Equity United States Growth	468
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.95%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.89%	Equity United States	342
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	2.57%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.64%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.60%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.98%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.47%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.65%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.68%	Equity World Social/Environmental	446
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.89%	Equity United States	634
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.88%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.02%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.63%	Equity World	14,613
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.87%	Equity World Social/Environmental	5,718
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.23%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.70%	Equity United States Social/Environmental	467
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.88%	Equity United States	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.15%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.89%	Equity United States	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.64%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.64%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.89%	Equity United States	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.65%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.64%	Equity World	5,760
Invesco S&P 500 EUR Hedged UCITS ETF	0.88%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.88%	Equity United States	1,783
Amundi MSCI Digital Economy UCITS ETF Acc	2.99%	Equity World Technology Social/Environmental Digitalisation	104
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.73%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.23%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.95%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.90%	Equity United States Social/Environmental	1,311
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.63%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.88%	Equity United States	8,904
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.54%	Equity World	23,361
UBS MSCI USA Universal UCITS ETF USD acc	1.34%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	2.29%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.56%	Equity World	15,746
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.58%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.58%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.98%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.57%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.21%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.88%	Equity United States	3,163
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.78%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.78%	Equity World Social/Environmental	667
Invesco Global Active Defensive ESG Equity UCITS ETF	0.94%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.59%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.88%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.61%	Equity World Social/Environmental	1,029
Xtrackers MSCI USA ESG UCITS ETF 1C	2.14%	Equity United States Social/Environmental	7,811
UBS Core S&P 500 UCITS ETF USD dis	0.88%	Equity United States	1,230
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.60%	Equity World Low Volatility/Risk Weighted	163
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.67%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.88%	Equity United States	749
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.89%	Equity United States	663
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.09%	Equity United States Social/Environmental Climate Change	359
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.98%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.89%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.65%	Equity World	10,530
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.42%	Equity United States Social/Environmental	378
iShares FTSE All-World UCITS ETF USD (Acc)	0.55%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	1.88%	Equity World Social/Environmental Metaverse	83
Fidelity US Quality Income UCITS ETF ACC-USD	1.47%	Equity United States Dividend	363
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.49%	Equity United States Social/Environmental	2,701
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.87%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.60%	Equity World Social/Environmental Multi-Asset Strategy	130
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	271
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.88%	Equity United States	562
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.68%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.57%	Equity World	52
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.43%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.55%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.89%	Equity United States	3,067
HSBC MSCI USA Quality UCITS ETF USD	2.96%	Equity United States Fundamental/Quality	245
Amundi Prime All Country World UCITS ETF Acc	0.55%	Equity World	2,728
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.94%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.87%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.59%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.87%	Equity World Social/Environmental	1,747
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.68%	Equity World Social/Environmental	643
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.67%	Equity World Social/Environmental Climate Change	135
Fidelity US Quality Income UCITS ETF INC-USD	1.47%	Equity United States Dividend	1,369
iShares Edge MSCI USA Quality Factor UCITS ETF	2.95%	Equity United States Fundamental/Quality	1,636
Amundi S&P 500 Swap UCITS ETF USD Dist	0.88%	Equity United States	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.50%	Equity World Covered Call Alternative Investments	1,265
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	2.29%	Equity World Social/Environmental Climate Change	22
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.90%	Equity United States Low Volatility/Risk Weighted	41
Amundi MSCI World Catholic Principles UCITS ETF Acc	2.03%	Equity World Social/Environmental Catholic principles	94
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.64%	Equity World	17,745
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.57%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.34%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.88%	Equity United States	1,685
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.88%	Equity World Dividend	28
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	3.75%	Equity United States Social/Environmental Climate Change	277
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	2.29%	Equity World Social/Environmental Climate Change	727
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.83%	Equity North America	2,882
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.53%	Equity United States Covered Call Alternative Investments	460
Amundi MSCI All Country World UCITS ETF EUR Acc	0.57%	Equity World	2,371
Amundi Global Memory Chips UCITS ETF Acc	2.36%	Equity World Technology Semiconductors	282
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.79%	Equity World Technology Blockchain	46
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.42%	Equity United States Social/Environmental	2,017
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	2.55%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.89%	Equity United States	750
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.65%	Equity World	447
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.68%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.64%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.57%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.69%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.77%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	2.29%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.88%	Equity United States Social/Environmental	128
UBS MSCI World Selection UCITS ETF hEUR acc	1.23%	Equity World Social/Environmental	99
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	2.40%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.67%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	1.43%	Equity United States Social/Environmental	3,040
UBS Core MSCI USA UCITS ETF USD acc	0.89%	Equity United States	2,816
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.76%	Equity World Social/Environmental Climate Change	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.60%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.13%	Equity United States Social/Environmental	8,190
HSBC MSCI World UCITS ETF CHF hedged	0.64%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	1.47%	Equity World Social/Environmental	17
Invesco S&P 500 Quality UCITS ETF Acc	4.81%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.88%	Equity United States	1,101
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.90%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.86%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	141
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	2.55%	Equity World Social/Environmental	290
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.66%	Equity World Low Volatility/Risk Weighted	194
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.81%	Equity World Social/Environmental Artificial Intelligence	159
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.86%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.80%	Equity World Multi-Factor Strategy	2,421
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.01%	Equity United States Social/Environmental Climate Change	119
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.89%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.88%	Equity United States	4,687
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.75%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.64%	Equity World	73
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.69%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	1.78%	Equity World Fundamental/Quality Moat	45
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.64%	Equity World	619
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.04%	Equity World Social/Environmental Climate Change	7
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	2.29%	Equity World Social/Environmental Climate Change	361
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.43%	Equity United States Social/Environmental	1,322
iShares MSCI World UCITS ETF (Dist)	0.65%	Equity World	8,223
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.88%	Equity United States Multi-Factor Strategy	94
UBS MSCI USA Socially Responsible UCITS ETF USD acc	3.73%	Equity United States Social/Environmental Climate Change	761
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.88%	Equity United States	1,423
Invesco MSCI USA UCITS ETF Dist	0.89%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.87%	Equity United States	8,933
UBS MSCI USA SF UCITS ETF USD acc	0.89%	Equity United States	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.86%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.95%	Equity United States Fundamental/Quality	431
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.57%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.89%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.89%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.96%	Equity World Multi-Factor Strategy	228
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	4.52%	Equity United States Social/Environmental	224
iShares MSCI North America UCITS ETF	0.86%	Equity North America	1,341
Franklin US Mega Cap 100 UCITS ETF Acc	1.22%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.88%	Equity United States	134
Invesco Global Enhanced Equity UCITS ETF Acc	0.43%	Equity World Multi-Factor Strategy	923
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.69%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.88%	Equity United States	37,312
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.88%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.60%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	8.82%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.42%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.65%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	6.07%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.42%	Equity United States Social/Environmental	483
iShares MSCI ACWI UCITS ETF USD (Acc)	0.57%	Equity World	30,833
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.87%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.77%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.88%	Equity World Islamic Investing	964
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.67%	Equity United States Fundamental/Quality	623
Invesco FTSE All-World UCITS ETF	0.55%	Equity World	284
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.88%	Equity United States	83
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.69%	Equity United States Social/Environmental	261
Amundi MSCI All Country World UCITS ETF USD Acc	0.57%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	2.57%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.68%	Equity World Social/Environmental	111
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	4.52%	Equity United States Social/Environmental	11
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.05%	Equity World Fundamental/Quality	30
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.43%	Equity United States Social/Environmental	213
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.88%	Equity United States Low Volatility/Risk Weighted	120
Amundi Prime Global UCITS ETF Dist	0.65%	Equity World	1,627
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.02%	Equity United States Fundamental/Quality	116
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.68%	Equity World Social/Environmental Climate Change	157
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.43%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.21%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.60%	Equity World Social/Environmental Multi-Asset Strategy	78
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	1.81%	Equity United States Growth	3
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.11%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.64%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental Multi-Asset Strategy	1,803
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.43%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.57%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.88%	Equity United States	16,068
Amundi Dow Jones Industrial Average UCITS ETF Dist	3.89%	Equity United States	369
UBS Core S&P 500 UCITS ETF USD acc	0.88%	Equity United States	1,959
Amundi Prime All Country World UCITS ETF Dist	0.55%	Equity World	4,644
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.00%	Equity United States Social/Environmental	571
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	751
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	3.96%	Equity United States Social/Environmental	426
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.32%	Equity United States Low Volatility/Risk Weighted	90
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.96%	Equity United States Social/Environmental	1,147
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.89%	Equity United States	372
Xtrackers MSCI World Financials UCITS ETF 1C	4.01%	Equity World Financials	1,235
iShares S&P 500 Financials Sector UCITS ETF (Acc)	7.50%	Equity United States Financials	2,089
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.62%	Equity World Fundamental/Quality	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.88%	Equity United States	2,813
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	1.26%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.64%	Equity United States Multi-Factor Strategy	173
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	348
Amundi MSCI World Swap UCITS ETF EUR Acc	0.64%	Equity World	6,502
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.89%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.60%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	6.07%	Equity World Social/Environmental Climate Change	456
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.69%	Equity United States Social/Environmental	305
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.84%	Equity United States Large Cap	454
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.88%	Equity United States	694
Franklin US Dividend Tilt UCITS ETF (Dis)	0.44%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.26%	Equity United States Social/Environmental Multi-Asset Strategy	1,439
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.80%	Equity World Multi-Factor Strategy	163
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.88%	Equity United States	13

Performance

Returns overview

YTD	+2.28%
1 month	+0.05%
3 months	+9.16%
6 months	+12.89%
1 year	+5.03%
3 years	+43.32%
5 years	+58.13%
Since inception (MAX)	+535.08%
2025	+4.50%
2024	+22.76%
2023	+18.70%
2022	+6.64%

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).