Visa, Inc.

ISIN US92826C8394

WKN A0NC7B

Market cap (in EUR)

503,051 m

Country

United States

Sector

Finance

Dividend yield

0.80%

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	503,051 m
EPS, EUR	9.35
P/B ratio	15.8
P/E ratio	29.9
Dividend yield	0.80%

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 485 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 HSBC USA Screened Equity UCITS ETF USD.

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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.64%	Equity World	918
Xtrackers MSCI USA Screened UCITS ETF 1C	0.97%	Equity United States Social/Environmental	457
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.69%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.23%	Equity World Multi-Asset Strategy	702
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.01%	Equity United States Social/Environmental Climate Change	304
State Street SPDR MSCI World Financials UCITS ETF USD	3.89%	Equity World Financials	268
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	1.22%	Equity United States Social/Environmental	14,035
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Low Volatility/Risk Weighted	54
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.99%	Equity United States Social/Environmental	682
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.67%	Equity United States Large Cap	205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	939
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.55%	Equity World	6
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.92%	Equity United States Social/Environmental Climate Change	364
Amundi Core MSCI USA UCITS ETF Acc	0.91%	Equity United States	2,939
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.20%	Equity United States Social/Environmental	1,083
First Trust Capital Strength UCITS ETF Acc	1.89%	Equity United States Fundamental/Quality	9
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.72%	Equity United States Fundamental/Quality	29
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	296
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	400
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.63%	Equity World	521
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental	48
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	2
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.07%	Equity United States Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.72%	Equity World Technology Social/Environmental Digitalisation	56
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.50%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.53%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.63%	Equity World	4,309
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.48%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.20%	Equity United States Social/Environmental	9,431
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.88%	Equity World Technology Social/Environmental Fintech	10
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.87%	Equity United States Social/Environmental Climate Change	160
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.86%	Equity World Social/Environmental	507
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.75%	Equity United States Fundamental/Quality Climate Change	34
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,389
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.90%	Equity United States	496
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.50%	Equity World Covered Call Alternative Investments	16
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	248
Xtrackers MSCI Innovation UCITS ETF 1C	4.46%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.77%	Equity World Social/Environmental	2,213
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.20%	Equity United States Social/Environmental Climate Change	1,894
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.64%	Equity World	664
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.77%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.86%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.84%	Equity World Fundamental/Quality	2
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.57%	Equity United States Multi-Factor Strategy	77
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.18%	Equity World Dividend	27
UBS Core S&P 500 UCITS ETF hGBP dis	0.92%	Equity United States	60
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.75%	Equity United States Fundamental/Quality Climate Change	788
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.03%	Equity United States Social/Environmental	371
iShares Core S&P 500 UCITS ETF USD (Dist)	0.90%	Equity United States	17,560
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.76%	Equity World Social/Environmental Climate Change	462
Xtrackers Portfolio Income UCITS ETF 1D	0.21%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	2,352
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.42%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.34%	Equity United States Social/Environmental	18
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.67%	Equity World Low Volatility/Risk Weighted Climate Change	426
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.01%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.78%	Equity World Social/Environmental Climate Change	240
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.75%	Equity United States Fundamental/Quality Climate Change	28
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	23
HSBC MSCI World UCITS ETF USD	0.64%	Equity World	12,697
UBS Core S&P 500 UCITS ETF hEUR acc	0.92%	Equity United States	231
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.32%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.76%	Equity World Social/Environmental Climate Change	1,315
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.77%	Equity World Social/Environmental	43
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.77%	Equity World Social/Environmental	1,407
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.77%	Equity World Social/Environmental	181
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	1.66%	Equity United States Social/Environmental Climate Change	150
Xtrackers MSCI USA UCITS ETF 1C	0.89%	Equity United States	9,837
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.45%	Equity World Multi-Factor Strategy	327
UBS Core MSCI World UCITS ETF hEUR acc	0.64%	Equity World	615
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.60%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.91%	Equity United States	182
UBS MSCI World Selection UCITS ETF hEUR dis	1.24%	Equity World Social/Environmental	296
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	1.44%	Equity World Social/Environmental	985
UBS MSCI World Selection UCITS ETF hCHF acc	1.24%	Equity World Social/Environmental	276
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	137
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.98%	Equity North America Social/Environmental	25
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	3.71%	Equity World Financials Social/Environmental	125
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.01%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.10%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.63%	Equity World	115,308
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.73%	Equity United States Social/Environmental	298
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.38%	Equity World Fundamental/Quality	3
iShares Core S&P 500 UCITS ETF USD (Acc)	0.90%	Equity United States	118,241
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	84
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.98%	Equity North America Social/Environmental	238
Invesco S&P 500 Quality UCITS ETF Dist	4.40%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	1.66%	Equity United States Social/Environmental Climate Change	37
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.98%	Equity United States	164
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.64%	Equity World	706
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.32%	Equity United States Social/Environmental	310
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.10%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.77%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.91%	Equity United States	1,165
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.34%	Equity United States Social/Environmental	905
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.59%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.84%	Equity World Fundamental/Quality	622
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.51%	Equity World Social/Environmental	369
iShares MSCI USA UCITS ETF (Acc)	0.90%	Equity United States	3,632
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.25%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.84%	Equity World Dividend	714
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.18%	Equity World Multi-Factor Strategy	219
L&G Digital Payments UCITS ETF	2.44%	Equity World Technology Social/Environmental Digitalisation	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.78%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	2.25%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.75%	Equity United States Fundamental/Quality Climate Change	36
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.43%	Equity United States Social/Environmental	-
Amundi S&P 500 Screened UCITS ETF Acc	1.35%	Equity United States Social/Environmental	3,268
Amundi MSCI World Screened UCITS ETF Acc	0.70%	Equity World Social/Environmental	1,220
L&G S&P 100 UCITS ETF USD Acc	1.24%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	4.37%	Equity United States Multi-Factor Strategy	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.95%	Equity World Social/Environmental Climate Change	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.96%	Equity World Social/Environmental Climate Change	320
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.95%	Equity World Social/Environmental Climate Change	459
iShares Core MSCI World UCITS ETF USD (Dist)	0.63%	Equity World	517
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	8,814
Franklin S&P World Screened UCITS ETF Acc	0.78%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.77%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.91%	Equity United States Social/Environmental	26
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.58%	Equity United States Fundamental/Quality	153
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.90%	Equity United States Social/Environmental Climate Change	36
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.69%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	2.25%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.64%	Equity World	1,364
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.10%	Equity United States	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.95%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.08%	Equity World Multi-Factor Strategy	828
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	427
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.46%	Equity World	4,790
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.72%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	2.41%	Equity World Social/Environmental	1,668
UBS MSCI USA Selection UCITS ETF USD acc	1.74%	Equity United States Social/Environmental	2,196
Franklin S&P 500 Screened UCITS ETF Acc	1.56%	Equity United States Social/Environmental Climate Change	3
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.43%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.96%	Equity United States Social/Environmental	1,334
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.92%	Equity United States	268
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.92%	Equity United States	16,274
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.26%	Equity World Social/Environmental	82
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.91%	Equity United States Social/Environmental	301
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.46%	Equity World	96
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	286
Vanguard FTSE Developed World UCITS ETF Distributing	0.60%	Equity World	3,653
Invesco FTSE RAFI US 1000 UCITS ETF	0.22%	Equity United States Fundamental/Quality	649
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.48%	Equity United States Covered Call Alternative Investments	15
JPMorgan Active US Growth UCITS ETF USD (dist)	0.16%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	1.70%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.77%	Equity World Social/Environmental	659
HSBC S&P 500 UCITS ETF USD	0.92%	Equity United States	7,458
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	3.01%	Equity United States Social/Environmental Climate Change	2,249
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	85
HSBC USA Screened Equity UCITS ETF USD	8.55%	Equity United States Social/Environmental Climate Change	629
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,495
WisdomTree Blockchain UCITS ETF USD Acc	1.56%	Equity World Social/Environmental Blockchain	45
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.61%	Equity World Social/Environmental	4,947
Invesco FTSE All-World UCITS ETF Acc	0.53%	Equity World	2,727
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.37%	Equity World Fundamental/Quality	165
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.92%	Equity United States	26,861
iShares MSCI World Screened UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental	1,055
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	2.09%	Equity United States Social/Environmental	263
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	310
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	2.64%	Equity United States Social/Environmental Innovation	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.56%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	8.55%	Equity United States Social/Environmental Climate Change	82
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.93%	Equity United States Large Cap	31
iShares MSCI World Screened UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	4,609
Amundi Core MSCI World UCITS ETF USD Dist	0.64%	Equity World	1,434
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.77%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	1,369
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.11%	Equity North America Social/Environmental Climate Change	425
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.86%	Equity North America	2,620
Xtrackers S&P 500 UCITS ETF 4C	0.90%	Equity United States	1,255
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.20%	Equity United States Social/Environmental	1,028
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.86%	Equity World Social/Environmental	862
UBS MSCI World Selection UCITS ETF USD acc	1.24%	Equity World Social/Environmental	686
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.97%	Equity United States Social/Environmental	101
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	61
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.83%	Equity United States Low Volatility/Risk Weighted	1,333
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,241
Invesco S&P 500 QVM UCITS ETF	4.50%	Equity United States Multi-Factor Strategy	57
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.84%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.63%	Equity World	1,664
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.43%	Equity United States Dividend	54
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.92%	Equity United States	2,218
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.54%	Equity World	34,578
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.92%	Equity United States	1,502
HSBC MSCI World UCITS ETF USD (Acc)	0.64%	Equity World	1,641
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	4.65%	Equity World Financials Social/Environmental	583
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.32%	Equity United States Fundamental/Quality	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.77%	Equity World Social/Environmental	3,787
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.20%	Equity United States Social/Environmental	59
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.63%	Equity World	46
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.69%	Equity United States Growth	676
HSBC S&P 500 UCITS ETF USD (Acc)	0.92%	Equity United States	582
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.45%	Equity World Multi-Factor Strategy	470
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.45%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.92%	Equity United States	41,953
iShares Digitalisation UCITS ETF	2.00%	Equity World Technology Social/Environmental Digitalisation	573
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.55%	Equity World	1,250
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,780
UBS MSCI USA Mega Cap UCITS ETF USD acc	2.24%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.84%	Equity World Multi-Factor Strategy	1,073
Xtrackers MSCI USA Financials UCITS ETF 1D	7.14%	Equity United States Financials	672
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.63%	Equity World	5,015
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.69%	Equity United States Social/Environmental	4,416
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.83%	Equity United States Low Volatility/Risk Weighted	98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.84%	Equity World Dividend	57
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.32%	Equity United States Social/Environmental	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	99
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.96%	Equity United States Social/Environmental	13,872
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.90%	Equity United States	57
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.20%	Equity United States Social/Environmental Climate Change	2,648
Xtrackers MSCI USA ESG UCITS ETF 1D	2.09%	Equity United States Social/Environmental	277
Xtrackers MSCI World UCITS ETF 1C	0.63%	Equity World	17,782
iShares World Equity High Income UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	15
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.87%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.78%	Equity World Social/Environmental Climate Change	957
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	2.12%	Equity World Social/Environmental Catholic principles	138
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.67%	Equity World Social/Environmental Climate Change	35
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	1.22%	Equity United States Social/Environmental	422
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.20%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.77%	Equity World Social/Environmental	1,225
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.69%	Equity World Social/Environmental	92
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.67%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.96%	Equity United States Social/Environmental	730
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.11%	Equity North America Social/Environmental Climate Change	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	1.48%	Equity United States Technology Covered Call Alternative Investments	1
Franklin Core US Enhanced Equity UCITS ETF Acc	1.00%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.53%	Equity World	39
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.25%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.66%	Equity United States Social/Environmental Climate Change	3
Fidelity US Quality Value UCITS ETF ACC-USD	1.52%	Equity United States Multi-Factor Strategy	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.45%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	40
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,297
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.00%	Equity World	161
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	3.24%	Equity World Fundamental/Quality	4,233
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1.03%	Equity World Social/Environmental Climate Change	29
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.91%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.14%	Equity World Low Volatility/Risk Weighted	239
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.03%	Equity United States Social/Environmental	53
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.91%	Equity United States	49
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.76%	Equity United States Social/Environmental	180
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.32%	Equity United States Social/Environmental	403
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.92%	Equity United States	13,161
UBS Core MSCI World UCITS ETF USD dis	0.64%	Equity World	1,707
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.84%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.22%	Equity United States Social/Environmental	1,484
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.61%	Equity World Social/Environmental	87
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	3.01%	Equity United States Social/Environmental Climate Change	1,352
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.14%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.62%	Equity World Social/Environmental	501
Franklin U.S. Equity UCITS ETF	1.61%	Equity United States Multi-Factor Strategy	59
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.78%	Equity World Fundamental/Quality	33
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.43%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.30%	Equity United States Multi-Factor Strategy	116
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.19%	Equity World Multi-Factor Strategy	227
Amundi MSCI Millennials UCITS ETF Acc	2.00%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.20%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.59%	Equity United States Social/Environmental	26
Amundi MSCI World ESG Selection UCITS ETF Acc	1.26%	Equity World Social/Environmental	1,804
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.54%	Equity World Low Volatility/Risk Weighted	888
UBS S&P 500 ESG Elite UCITS ETF USD dis	3.73%	Equity United States Social/Environmental	430
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.18%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	7.35%	Equity United States Financials	555
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental Climate Change	388
Fidelity Global Quality Income UCITS ETF ACC-USD	0.84%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.55%	Equity World	69
Xtrackers MSCI World ESG UCITS ETF 1C	1.44%	Equity World Social/Environmental	4,915
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	1.66%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.32%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.96%	Equity World Social/Environmental Climate Change	131
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.48%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.90%	Equity United States	52
Xtrackers MSCI World Quality UCITS ETF 1C	3.25%	Equity World Fundamental/Quality	2,535
WisdomTree Megatrends UCITS ETF USD	0.12%	Equity World Social/Environmental Innovation	38
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.87%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.45%	Equity United States Multi-Factor Strategy	102
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	214
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.84%	Equity United States Low Volatility/Risk Weighted	107
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	3
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.09%	Equity World Social/Environmental Innovation	14
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.06%	Equity United States Social/Environmental Climate Change	149
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.67%	Equity World Social/Environmental	84
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,117
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.95%	Equity World Social/Environmental Climate Change	306
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.85%	Equity World Low Volatility/Risk Weighted Climate Change	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.56%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,054
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.90%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.35%	Equity World Multi-Asset Strategy	994
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	1.66%	Equity United States Social/Environmental Climate Change	488
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	4.65%	Equity World Financials Social/Environmental	33
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.91%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.65%	Equity World	1,639
Fidelity Global Quality Value UCITS ETF ACC-USD	0.88%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.45%	Equity United States Multi-Factor Strategy	26
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.58%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	1.88%	Equity United States Growth	544
L&G Global Equity UCITS ETF	0.62%	Equity World Social/Environmental	1,044
Invesco MSCI World Universal Screened UCITS ETF Acc	0.99%	Equity World Social/Environmental	233
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.84%	Equity World Fundamental/Quality	219
UBS Core MSCI World UCITS ETF hGBP dis	0.64%	Equity World	96
JPMorgan Active US Growth UCITS ETF USD (acc)	0.16%	Equity United States Growth	358
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.35%	Equity World Multi-Asset Strategy	75
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.90%	Equity United States Social/Environmental Climate Change	348
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.60%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.03%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.63%	Equity World	1,031
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.65%	Equity World Social/Environmental	433
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.91%	Equity United States	529
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)	0.90%	Equity United States	66
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.92%	Equity United States Large Cap	34
Amundi Core MSCI World UCITS ETF Acc	0.64%	Equity World	12,907
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.86%	Equity World Social/Environmental	5,210
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.19%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.76%	Equity United States Social/Environmental	426
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	1.20%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.91%	Equity United States	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.23%	Equity World Multi-Asset Strategy	765
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.63%	Equity World	432
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.90%	Equity United States	1,994
Amundi MSCI Digital Economy UCITS ETF Acc	3.00%	Equity World Technology Social/Environmental Digitalisation	124
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.19%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	0.99%	Equity United States Social/Environmental	63
L&G US Equity UCITS ETF	0.91%	Equity United States Social/Environmental	1,156
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.64%	Equity World	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.54%	Equity World	20,459
UBS MSCI USA Universal UCITS ETF USD acc	1.41%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.55%	Equity World	9,258
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.63%	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	27
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.63%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.99%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.77%	Equity World Social/Environmental	741
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.77%	Equity World Social/Environmental	237
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.85%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.90%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.62%	Equity World Social/Environmental	813
Xtrackers MSCI USA ESG UCITS ETF 1C	2.09%	Equity United States Social/Environmental	6,825
UBS Core S&P 500 UCITS ETF USD dis	0.92%	Equity United States	1,055
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	249
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.58%	Equity United States Fundamental/Quality	51
UBS Core S&P 500 UCITS ETF hCHF acc	0.92%	Equity United States	599
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.89%	Equity United States	532
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.06%	Equity United States Social/Environmental Climate Change	351
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.01%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.64%	Equity World	7,673
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.34%	Equity United States Social/Environmental	437
iShares Metaverse UCITS ETF USD (Acc)	1.57%	Equity World Social/Environmental Metaverse	106
Fidelity US Quality Income UCITS ETF ACC-USD	1.43%	Equity United States Dividend	261
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.59%	Equity United States Social/Environmental	2,392
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Social/Environmental Multi-Asset Strategy	163
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	191
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.28%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.56%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.53%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.91%	Equity United States	2,778
HSBC MSCI USA Quality UCITS ETF USD	3.03%	Equity United States Fundamental/Quality	331
Amundi Prime All Country World UCITS ETF Acc	0.57%	Equity World	1,406
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.88%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.86%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	0.60%	Equity World	5,396
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.86%	Equity World Social/Environmental	1,583
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.65%	Equity World Social/Environmental	443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.66%	Equity World Social/Environmental Climate Change	112
Fidelity US Quality Income UCITS ETF INC-USD	1.43%	Equity United States Dividend	1,228
iShares Edge MSCI USA Quality Factor UCITS ETF	2.99%	Equity United States Fundamental/Quality	1,526
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.50%	Equity World Covered Call Alternative Investments	1,213
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.83%	Equity United States Low Volatility/Risk Weighted	39
Amundi MSCI World Catholic Principles UCITS ETF Acc	2.15%	Equity World Social/Environmental Catholic principles	94
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.64%	Equity World	14,987
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.84%	Equity World Dividend	22
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.86%	Equity North America	2,358
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.48%	Equity United States Covered Call Alternative Investments	315
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.56%	Equity World Technology Social/Environmental Innovation	138
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.65%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.34%	Equity United States Social/Environmental	1,832
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.91%	Equity United States	684
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.63%	Equity World	370
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.64%	Equity World	276
Xtrackers MSCI World Screened UCITS ETF 1D	0.68%	Equity World Social/Environmental	121
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.91%	Equity United States Social/Environmental	152
UBS MSCI World Selection UCITS ETF hEUR acc	1.24%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.64%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.91%	Equity United States	2,343
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.74%	Equity World Social/Environmental Climate Change	121
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.57%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	1.22%	Equity United States Social/Environmental	7,273
HSBC MSCI World UCITS ETF CHF hedged	0.64%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	1.44%	Equity World Social/Environmental	16
Invesco S&P 500 Quality UCITS ETF Acc	4.40%	Equity United States Fundamental/Quality	16
Amundi Core MSCI USA UCITS ETF Dist	0.91%	Equity United States	963
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.92%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	123
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.59%	Equity World Low Volatility/Risk Weighted	214
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.69%	Equity World Social/Environmental Artificial Intelligence	181
Invesco Global Active ESG Equity UCITS ETF Acc	1.45%	Equity World Multi-Factor Strategy	1,572
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.96%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.07%	Equity United States Social/Environmental Climate Change	109
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.77%	Equity World Social/Environmental	106
L&G Global Brands UCITS ETF USD Acc	2.01%	Equity World Fundamental/Quality Moat	38
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.95%	Equity World Social/Environmental Climate Change	11
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.35%	Equity United States Social/Environmental	1,090
iShares MSCI World UCITS ETF (Dist)	0.63%	Equity World	7,596
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.90%	Equity United States Multi-Factor Strategy	83
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.91%	Equity United States	1,289
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.91%	Equity United States	8,227
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.99%	Equity United States Fundamental/Quality	295
Xtrackers MSCI USA UCITS ETF 1D	0.89%	Equity United States	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.84%	Equity World Multi-Factor Strategy	183
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3.73%	Equity United States Social/Environmental	161
iShares MSCI North America UCITS ETF	0.86%	Equity North America	1,192
Franklin US Mega Cap 100 UCITS ETF Acc	1.23%	Equity United States Large Cap	99
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.98%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.67%	Equity World Social/Environmental	480
Invesco Global Enhanced Equity UCITS ETF Acc	0.50%	Equity World Multi-Factor Strategy	497
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.92%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.61%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	7.57%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.33%	Equity United States Social/Environmental	99
UBS Core MSCI World UCITS ETF hGBP acc	0.64%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	6.10%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.34%	Equity United States Social/Environmental	503
iShares MSCI ACWI UCITS ETF USD (Acc)	0.55%	Equity World	25,006
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.77%	Equity World Social/Environmental	18
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.94%	Equity World Islamic Investing	883
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.58%	Equity United States Fundamental/Quality	552
Invesco FTSE All-World UCITS ETF Dist	0.53%	Equity World	216
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.92%	Equity United States	74
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.70%	Equity World Dividend	115
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.65%	Equity World Social/Environmental	101
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	3.73%	Equity United States Social/Environmental	9
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	1.82%	Equity World Fundamental/Quality	38
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.32%	Equity United States Social/Environmental	145
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.84%	Equity United States Low Volatility/Risk Weighted	19
Amundi Prime Global UCITS ETF Dist	0.65%	Equity World	1,141
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.50%	Equity United States Fundamental/Quality	664
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.81%	Equity World Social/Environmental Multi-Asset Strategy	51
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.08%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.63%	Equity World	491
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental Multi-Asset Strategy	1,593
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.32%	Equity United States Social/Environmental	448
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.92%	Equity United States	1,361
Amundi Prime All Country World UCITS ETF Dist	0.57%	Equity World	3,731
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.90%	Equity United States Social/Environmental	370
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	670
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.21%	Equity United States Low Volatility/Risk Weighted	90
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.89%	Equity United States	320
Xtrackers MSCI World Financials UCITS ETF 1C	3.80%	Equity World Financials	746
iShares S&P 500 Financials Sector UCITS ETF (Acc)	7.10%	Equity United States Financials	1,870
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.34%	Equity World Fundamental/Quality	58
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.40%	Equity United States	255
Invesco US Enhanced Equity UCITS ETF Acc	0.56%	Equity United States Multi-Factor Strategy	65
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.53%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	6.10%	Equity World Social/Environmental Climate Change	255
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.93%	Equity United States Large Cap	419
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.90%	Equity United States	611
Franklin US Dividend Tilt UCITS ETF (Dis)	0.31%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.45%	Equity World Multi-Factor Strategy	145
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.32%	Equity United States Social/Environmental Multi-Asset Strategy	1,022
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.92%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.91%	Equity United States	462

Performance

Returns overview

YTD	-11.71%
1 month	+2.36%
3 months	-4.38%
6 months	-9.83%
1 year	-7.10%
3 years	+22.98%
5 years	+44.95%
Since inception (MAX)	+448.23%
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).