Visa, Inc.

ISIN US92826C8394

WKN A0NC7B

Market cap (in EUR)

571,025 m

Country

United States

Sector

Finance

Dividend yield

0.70%

Overview

Quote

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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	571,025 m
EPS, EUR	9.15
P/B ratio	18.1
P/E ratio	34.7
Dividend yield	0.70%

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 466 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)	0.11%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.71%	Equity World	690
Xtrackers MSCI USA Screened UCITS ETF 1C	1.09%	Equity United States Social/Environmental	225
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.65%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.23%	Equity World Multi-Asset Strategy	671
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.05%	Equity United States Social/Environmental Climate Change	477
SPDR MSCI World Financials UCITS ETF	4.40%	Equity World Financials	298
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	1.33%	Equity United States Social/Environmental	13,281
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.66%	Equity World Low Volatility/Risk Weighted	79
Amundi MSCI USA Screened UCITS ETF Acc	1.06%	Equity United States Social/Environmental	2
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.58%	Equity United States Large Cap	205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	593
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.64%	Equity World	0
Franklin S&P 500 Paris Aligned Climate UCITS ETF	3.03%	Equity United States Social/Environmental Climate Change	413
Amundi Core MSCI USA UCITS ETF Acc	1.01%	Equity United States	2,648
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.37%	Equity United States Social/Environmental	1,048
First Trust Capital Strength UCITS ETF Acc	2.02%	Equity United States Fundamental/Quality	8
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.91%	Equity United States Fundamental/Quality	25
iShares World Equity High Income UCITS ETF USD (Dist)	0.85%	Equity World Social/Environmental	156
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	311
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.63%	Equity World	348
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.02%	Equity United States Social/Environmental	32
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.07%	Equity United States Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	4.26%	Equity World Technology Social/Environmental Digitalisation	65
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.59%	Equity World Momentum Climate Change	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.66%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.63%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.72%	Equity World	4,438
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.69%	Equity United States Covered Call Alternative Investments	24
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.37%	Equity United States Social/Environmental	8,939
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	4.31%	Equity World Technology Social/Environmental Fintech	11
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.08%	Equity United States Social/Environmental Climate Change	155
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.99%	Equity World Social/Environmental	435
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.60%	Equity United States Fundamental/Quality Climate Change	46
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,013
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.03%	Equity United States	568
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	204
Xtrackers MSCI Innovation UCITS ETF 1C 1C	4.27%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.88%	Equity World Social/Environmental	1,863
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.24%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.70%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.87%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.99%	Equity World Social/Environmental	322
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.97%	Equity World Fundamental/Quality	2
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.57%	Equity United States Multi-Factor Strategy	73
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	2.46%	Equity World Dividend	24
UBS Core S&P 500 UCITS ETF hGBP dis	0.99%	Equity United States	62
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.60%	Equity United States Fundamental/Quality Climate Change	761
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.18%	Equity United States Social/Environmental	228
iShares Core S&P 500 UCITS ETF USD (Dist)	1.01%	Equity United States	17,351
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.79%	Equity World Social/Environmental Climate Change	473
Xtrackers Portfolio Income UCITS ETF 1D	0.21%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.60%	Equity World Low Volatility/Risk Weighted	2,224
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.45%	Equity United States Social/Environmental	19
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	4
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.39%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.81%	Equity World Social/Environmental Climate Change	269
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.60%	Equity United States Fundamental/Quality Climate Change	76
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.70%	Equity World	12,461
UBS Core S&P 500 UCITS ETF hEUR acc	0.99%	Equity United States	254
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.34%	Equity United States Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.83%	Equity World Social/Environmental Climate Change	1,428
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.88%	Equity World Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.88%	Equity World Social/Environmental	1,365
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.87%	Equity World Social/Environmental	164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	1.66%	Equity United States Social/Environmental Climate Change	128
Xtrackers MSCI USA UCITS ETF 1C	1.02%	Equity United States	9,099
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	2.15%	Equity World Multi-Factor Strategy	322
UBS Core MSCI World UCITS ETF hEUR acc	0.71%	Equity World	304
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.21%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.97%	Equity United States	325
UBS MSCI World Selection UCITS ETF hEUR dis	1.36%	Equity World Social/Environmental	287
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	1.64%	Equity World Social/Environmental	882
UBS MSCI World Selection UCITS ETF hCHF acc	1.36%	Equity World Social/Environmental	220
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	116
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.04%	Equity North America Social/Environmental	27
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	4.29%	Equity World Financials Social/Environmental	539
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	1.10%	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	5
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.08%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.72%	Equity World	108,749
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.94%	Equity United States Social/Environmental	172
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.60%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF USD (Acc)	1.01%	Equity United States	114,171
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.04%	Equity North America Social/Environmental	304
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	66
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.01%	Equity United States	89
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.71%	Equity World	667
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.46%	Equity United States Social/Environmental	312
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.08%	Equity United States Social/Environmental Climate Change	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.87%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.97%	Equity United States	1,172
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.45%	Equity United States Social/Environmental	922
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.79%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.97%	Equity World Fundamental/Quality	624
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 1C	0.60%	Equity World	199
iShares MSCI USA UCITS ETF (Acc)	0.99%	Equity United States	2,750
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.48%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.94%	Equity World Dividend	674
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	187
L&G Digital Payments UCITS ETF	2.19%	Equity World Technology Social/Environmental Digitalisation	10
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.81%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	2.32%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.60%	Equity United States Fundamental/Quality Climate Change	32
Amundi S&P 500 Screened UCITS ETF Acc	1.51%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	0.79%	Equity World Social/Environmental	917
L&G S&P 100 UCITS ETF USD Acc	1.41%	Equity United States Large Cap	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.05%	Equity World Social/Environmental Climate Change	43
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.07%	Equity World Social/Environmental Climate Change	424
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	1.05%	Equity World Social/Environmental Climate Change	205
iShares Core MSCI World UCITS ETF USD (Dist)	0.72%	Equity World	507
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,264
Franklin S&P World Screened UCITS ETF Acc	0.98%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.87%	Equity World Social/Environmental	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	2.00%	Equity United States Social/Environmental	29
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.38%	Equity United States Fundamental/Quality	152
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.99%	Equity United States Social/Environmental Climate Change	33
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.65%	Equity United States Low Volatility/Risk Weighted	5
First Trust Growth Strength UCITS ETF Class A Accumulation	2.02%	Equity United States Multi-Factor Strategy Moat	0
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	2.32%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.71%	Equity World	1,331
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.24%	Equity United States	322
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	1.05%	Equity World Social/Environmental Climate Change	3
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.08%	Equity World Multi-Factor Strategy	782
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	364
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.52%	Equity World	3,934
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	1.87%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	2.77%	Equity World Social/Environmental	1,577
UBS MSCI USA Selection UCITS ETF USD acc	1.86%	Equity United States Social/Environmental	2,119
Franklin S&P 500 Screened UCITS ETF Acc	1.77%	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)	1.05%	Equity United States Social/Environmental	1,343
SPDR S&P 500 UCITS ETF (Dist)	0.99%	Equity United States	15,096
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.41%	Equity World Social/Environmental	168
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	2.00%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.52%	Equity World	71
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	58
Vanguard FTSE Developed World UCITS ETF Distributing	0.68%	Equity World	3,479
Invesco FTSE RAFI US 1000 UCITS ETF	0.26%	Equity United States Fundamental/Quality	569
JPMorgan Active US Growth UCITS ETF USD (dist)	0.18%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	1.71%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.88%	Equity World Social/Environmental	777
HSBC S&P 500 UCITS ETF USD	0.99%	Equity United States	6,999
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	3.05%	Equity United States Social/Environmental Climate Change	2,352
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	43
HSBC USA SCREENED EQUITY UCITS ETF USD	9.27%	Equity United States Social/Environmental Climate Change	695
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,080
WisdomTree Blockchain UCITS ETF USD Acc	2.51%	Equity World Social/Environmental Blockchain	43
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.71%	Equity World Social/Environmental	4,900
Invesco FTSE All-World UCITS ETF Acc	0.63%	Equity World	2,141
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	2.63%	Equity World Fundamental/Quality	123
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.99%	Equity United States	25,501
iShares MSCI World Screened UCITS ETF USD (Dist)	0.77%	Equity World Social/Environmental	945
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	2.30%	Equity United States Social/Environmental	131
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	279
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	2.70%	Equity United States Social/Environmental Innovation	33
HSBC USA Screened Equity UCITS ETF USD (Dist)	9.27%	Equity United States Social/Environmental Climate Change	108
iShares MSCI World Screened UCITS ETF USD (Acc)	0.77%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.73%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.88%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	133
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.15%	Equity North America Social/Environmental Climate Change	620
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.94%	Equity North America	2,472
Xtrackers S&P 500 UCITS ETF 4C	1.03%	Equity United States	907
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.37%	Equity United States Social/Environmental	933
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.99%	Equity World Social/Environmental	793
UBS MSCI World Selection UCITS ETF USD acc	1.36%	Equity World Social/Environmental	639
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.09%	Equity United States Social/Environmental	14
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.60%	Equity World Low Volatility/Risk Weighted	72
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.01%	Equity United States Low Volatility/Risk Weighted	1,238
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,151
Invesco S&P 500 QVM UCITS ETF	4.50%	Equity United States Multi-Factor Strategy	55
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.94%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.72%	Equity World	1,529
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.43%	Equity United States Dividend	53
SPDR S&P 500 EUR Hedged UCITS ETF	0.99%	Equity United States	2,441
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.61%	Equity World	26,864
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.45%	Equity United States	1,407
HSBC MSCI World UCITS ETF USD (Acc)	0.70%	Equity World	1,434
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	5.40%	Equity World Financials Social/Environmental	569
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.87%	Equity World Social/Environmental	4,419
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	1.37%	Equity United States Social/Environmental	55
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.72%	Equity World	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.75%	Equity United States Growth	455
HSBC S&P 500 UCITS ETF USD (Acc)	0.99%	Equity United States	452
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.45%	Equity World Multi-Factor Strategy	619
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	2.23%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.99%	Equity United States	42,606
iShares Digitalisation UCITS ETF	1.90%	Equity World Technology Social/Environmental Digitalisation	684
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.62%	Equity World	969
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,230
UBS MSCI USA Mega Cap UCITS ETF USD acc	2.25%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.89%	Equity World Multi-Factor Strategy	786
Xtrackers MSCI USA Financials UCITS ETF 1D	7.74%	Equity United States Financials	840
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.72%	Equity World	4,845
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.85%	Equity United States Social/Environmental	4,363
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.01%	Equity United States Low Volatility/Risk Weighted	98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	85
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.94%	Equity World Dividend	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.46%	Equity United States Social/Environmental	50
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.05%	Equity United States Social/Environmental	13,933
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.03%	Equity United States	62
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.24%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI USA ESG UCITS ETF 1D	2.30%	Equity United States Social/Environmental	198
Xtrackers MSCI World UCITS ETF 1C	0.72%	Equity World	16,116
iShares World Equity High Income UCITS ETF USD (Acc)	0.85%	Equity World Social/Environmental	11
iShares MSCI USA Leaders UCITS ETF USD (Dist)	2.06%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.24%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.81%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	2.58%	Equity World Social/Environmental Catholic principles	143
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.71%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	1.33%	Equity United States Social/Environmental	523
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	1.31%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.88%	Equity World Social/Environmental	1,186
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.77%	Equity World Social/Environmental	83
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.71%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.05%	Equity United States Social/Environmental	927
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.15%	Equity North America Social/Environmental Climate Change	43
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.63%	Equity World	15
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.32%	Equity United States Social/Environmental Climate Change	1
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	1.55%	Equity United States Multi-Factor Strategy	1
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	2.23%	Equity United States Multi-Factor Strategy	9
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	725
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	3.46%	Equity World Fundamental/Quality	3,675
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1.18%	Equity World Social/Environmental Climate Change	24
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.24%	Equity World Low Volatility/Risk Weighted	240
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.18%	Equity United States Social/Environmental	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.97%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.93%	Equity United States Social/Environmental	367
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.46%	Equity United States Social/Environmental	538
SPDR S&P 500 UCITS ETF (Acc)	0.99%	Equity United States	11,480
UBS Core MSCI World UCITS ETF USD dis	0.71%	Equity World	1,294
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.97%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.33%	Equity United States Social/Environmental	1,662
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.71%	Equity World Social/Environmental	63
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	3.05%	Equity United States Social/Environmental Climate Change	2,060
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	3.28%	Equity United States Dividend	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.69%	Equity World Social/Environmental	485
Franklin U.S. Equity UCITS ETF	0.91%	Equity United States Multi-Factor Strategy	58
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.06%	Equity World Fundamental/Quality	44
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.50%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.70%	Equity United States Multi-Factor Strategy	153
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.32%	Equity World Multi-Factor Strategy	264
Amundi MSCI Millennials UCITS ETF Acc	1.58%	Equity World Social/Environmental Millennials	30
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.37%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.79%	Equity United States Social/Environmental	34
Amundi MSCI World ESG Selection UCITS ETF Acc	1.41%	Equity World Social/Environmental	1,727
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.60%	Equity World Low Volatility/Risk Weighted	653
UBS S&P 500 ESG Elite UCITS ETF USD dis	3.94%	Equity United States Social/Environmental	388
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	7.72%	Equity United States Financials	793
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental Climate Change	319
Fidelity Global Quality Income UCITS ETF ACC-USD	0.94%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.62%	Equity World	65
Xtrackers MSCI World ESG UCITS ETF 1C	1.64%	Equity World Social/Environmental	5,735
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	1.66%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.34%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.07%	Equity World Social/Environmental Climate Change	131
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.03%	Equity United States	47
Xtrackers MSCI World Quality UCITS ETF 1C 1C	3.53%	Equity World Fundamental/Quality	2,213
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	24
iShares MSCI USA Leaders UCITS ETF USD (Acc)	2.06%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	2.23%	Equity United States Multi-Factor Strategy	92
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	186
SPDR S&P 500 Low Volatility UCITS ETF	0.95%	Equity United States Low Volatility/Risk Weighted	91
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	3
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.46%	Equity World Momentum	208
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.13%	Equity World Social/Environmental Innovation	13
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.18%	Equity United States Social/Environmental Climate Change	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,005
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	1.05%	Equity World Social/Environmental Climate Change	247
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	1.09%	Equity World Low Volatility/Risk Weighted Climate Change	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	641
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.98%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.35%	Equity World Multi-Asset Strategy	867
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	1.66%	Equity United States Social/Environmental Climate Change	500
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	5.40%	Equity World Financials Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.74%	Equity World	1,018
Fidelity Global Quality Value UCITS ETF ACC-USD	0.92%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	2.23%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.38%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	1.88%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.75%	Equity World Social/Environmental	940
Invesco MSCI World Universal Screened UCITS ETF Acc	1.15%	Equity World Social/Environmental	204
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.97%	Equity World Fundamental/Quality	291
UBS Core MSCI World UCITS ETF hGBP dis	0.71%	Equity World	93
JPMorgan Active US Growth UCITS ETF USD (acc)	0.18%	Equity United States Growth	354
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.35%	Equity World Multi-Asset Strategy	64
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.99%	Equity United States Social/Environmental Climate Change	453
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.70%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.12%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.72%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.75%	Equity World Social/Environmental	112
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.97%	Equity United States	466
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	17
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	19
Amundi Core MSCI World UCITS ETF Acc	0.73%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.99%	Equity World Social/Environmental	5,126
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	4.17%	Equity United States Momentum	10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.36%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.93%	Equity United States Social/Environmental	464
UBS Core MSCI USA UCITS ETF hGBP acc	0.97%	Equity United States	53
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.42%	Equity World Momentum	3,008
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.23%	Equity World Multi-Asset Strategy	663
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.72%	Equity World	391
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.01%	Equity United States	2,968
Amundi MSCI Digital Economy UCITS ETF Acc	1.93%	Equity World Technology Social/Environmental Digitalisation	128
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.36%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	1.06%	Equity United States Social/Environmental	999
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.73%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.61%	Equity World	18,720
UBS MSCI USA Universal UCITS ETF USD acc	1.53%	Equity United States Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.62%	Equity World	7,209
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.77%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	2.43%	Equity World Momentum	1,552
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Multi-Factor Strategy	72
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.77%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.07%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.87%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.87%	Equity World Social/Environmental	963
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	1.09%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	1.03%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.69%	Equity World Social/Environmental	722
Xtrackers MSCI USA ESG UCITS ETF 1C	2.30%	Equity United States Social/Environmental	8,190
UBS Core S&P 500 UCITS ETF USD dis	0.99%	Equity United States	1,044
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.60%	Equity World Low Volatility/Risk Weighted	175
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.38%	Equity United States Fundamental/Quality	32
UBS Core S&P 500 UCITS ETF hCHF acc	0.99%	Equity United States	498
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.02%	Equity United States	526
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.39%	Equity United States Buffer Alternative Investments	6
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.15%	Equity United States Social/Environmental Climate Change	424
UBS Core MSCI World UCITS ETF USD acc	0.71%	Equity World	5,403
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.45%	Equity United States Social/Environmental	317
iShares Metaverse UCITS ETF USD (Acc)	1.52%	Equity World Social/Environmental Metaverse	108
Fidelity US Quality Income UCITS ETF ACC-USD	1.43%	Equity United States Dividend	228
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.79%	Equity United States Social/Environmental	2,807
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.99%	Equity World Social/Environmental Multi-Asset Strategy	188
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	138
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.38%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.75%	Equity United States Large Cap	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.63%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.98%	Equity United States	2,758
HSBC MSCI USA Quality UCITS ETF USD	3.80%	Equity United States Fundamental/Quality	319
Amundi Prime All Country World UCITS ETF Acc	0.65%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.99%	Equity World Social/Environmental	17
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.98%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.68%	Equity World	4,770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.99%	Equity World Social/Environmental	1,910
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.75%	Equity World Social/Environmental	389
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.76%	Equity World Social/Environmental Climate Change	139
Fidelity US Quality Income UCITS ETF INC-USD	1.43%	Equity United States Dividend	1,206
iShares Edge MSCI USA Quality Factor UCITS ETF	3.82%	Equity United States Fundamental/Quality	1,367
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.66%	Equity World Covered Call Alternative Investments	1,132
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.01%	Equity United States Low Volatility/Risk Weighted	57
Amundi MSCI World Catholic Principles UCITS ETF Acc	2.57%	Equity World Social/Environmental Catholic principles	78
SPDR MSCI World UCITS ETF	0.71%	Equity World	13,776
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.94%	Equity World Dividend	19
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.94%	Equity North America	2,107
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.69%	Equity United States Covered Call Alternative Investments	223
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.68%	Equity World Technology Social/Environmental Innovation	143
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.74%	Equity World Technology Blockchain	43
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.45%	Equity United States Social/Environmental	1,684
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.97%	Equity United States	488
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.72%	Equity World	317
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.71%	Equity World	247
Xtrackers MSCI World Screened UCITS ETF 1D	0.79%	Equity World Social/Environmental	121
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	2.00%	Equity United States Social/Environmental	189
UBS MSCI World Selection UCITS ETF hEUR acc	1.36%	Equity World Social/Environmental	44
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	0.75%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.97%	Equity United States	2,034
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental Climate Change	132
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.99%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	1.33%	Equity United States Social/Environmental	7,038
HSBC MSCI World UCITS ETF CHF hedged	0.70%	Equity World	50
Xtrackers MSCI World ESG UCITS ETF 1D	1.64%	Equity World Social/Environmental	277
Invesco S&P 500 Quality UCITS ETF Acc	4.40%	Equity United States Fundamental/Quality	4
Amundi Core MSCI USA UCITS ETF Dist	1.01%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.02%	Equity United States	7
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.66%	Equity World Low Volatility/Risk Weighted	252
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	2.15%	Equity World Multi-Factor Strategy	1,188
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.76%	Equity World Social/Environmental Artificial Intelligence	261
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.07%	Equity World Social/Environmental Climate Change	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.08%	Equity United States Social/Environmental Climate Change	151
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.88%	Equity World Social/Environmental	106
L&G Global Brands UCITS ETF USD Acc	2.15%	Equity World Fundamental/Quality Moat	51
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.96%	Equity World Social/Environmental	39
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	1.05%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.51%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.72%	Equity World	7,353
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.98%	Equity United States Multi-Factor Strategy	67
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.02%	Equity United States	1,233
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.01%	Equity United States	7,980
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.82%	Equity United States Fundamental/Quality	137
Xtrackers MSCI USA UCITS ETF 1D	1.02%	Equity United States	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.89%	Equity World Multi-Factor Strategy	147
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3.94%	Equity United States Social/Environmental	106
iShares MSCI North America UCITS ETF	0.95%	Equity North America	1,088
Franklin US Mega Cap 100 UCITS ETF Acc	1.40%	Equity United States Large Cap	95
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.01%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.71%	Equity World Social/Environmental	383
Invesco Global Enhanced Equity UCITS ETF Acc	0.70%	Equity World Multi-Factor Strategy	267
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.97%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.71%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	9.47%	Equity World Financials Social/Environmental	5
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	1.52%	Equity United States Social/Environmental	93
UBS Core MSCI World UCITS ETF hGBP acc	0.71%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	6.93%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.45%	Equity United States Social/Environmental	530
iShares MSCI ACWI UCITS ETF USD (Acc)	0.64%	Equity World	21,475
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.87%	Equity World Social/Environmental	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	1.07%	Equity World Islamic Investing	947
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.38%	Equity United States Fundamental/Quality	548
Invesco FTSE All-World UCITS ETF Dist	0.63%	Equity World	182
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.97%	Equity United States	71
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.70%	Equity World Dividend	123
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	3.94%	Equity United States Social/Environmental	12
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	1.88%	Equity World Fundamental/Quality	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.46%	Equity United States Social/Environmental	118
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.96%	Equity United States Low Volatility/Risk Weighted	19
Amundi Prime Global UCITS ETF Dist	0.74%	Equity World	1,002
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.83%	Equity United States Fundamental/Quality	568
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.70%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.02%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.81%	Equity World Social/Environmental Multi-Asset Strategy	40
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.16%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.73%	Equity World	455
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.99%	Equity World Social/Environmental Multi-Asset Strategy	1,030
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.46%	Equity United States Social/Environmental	391
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core S&P 500 UCITS ETF USD acc	0.99%	Equity United States	889
Amundi Prime All Country World UCITS ETF Dist	0.65%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	1.06%	Equity United States	142
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	640
iShares Edge MSCI USA Momentum Factor UCITS ETF	4.17%	Equity United States Momentum	490
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.35%	Equity United States Low Volatility/Risk Weighted	118
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.05%	Equity United States Social/Environmental	1,317
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.02%	Equity United States	266
Xtrackers MSCI World Financials UCITS ETF 1C	4.42%	Equity World Financials	2,546
iShares S&P 500 Financials Sector UCITS ETF (Acc)	7.81%	Equity United States Financials	2,114
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.46%	Equity World Fundamental/Quality	96
Invesco US Enhanced Equity UCITS ETF Acc	0.90%	Equity United States Multi-Factor Strategy	49
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.60%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	6.93%	Equity World Social/Environmental Climate Change	247
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.02%	Equity United States Large Cap	322
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.03%	Equity United States	517
Franklin US Dividend Tilt UCITS ETF (Dis)	0.56%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	2.15%	Equity World Multi-Factor Strategy	117
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.34%	Equity United States Social/Environmental Multi-Asset Strategy	999
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.99%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.97%	Equity United States	446

Performance

Returns overview

YTD	-1.93%
1 month	+3.25%
3 months	+0.09%
6 months	-0.88%
1 year	+1.12%
3 years	+47.50%
5 years	+63.00%
Since inception (MAX)	+508.98%
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).