Visa, Inc.

ISIN US92826C8394

WKN A0NC7B

Market cap (in EUR)

525,646 m

Country

United States

Sector

Finance

Dividend yield

0.78%

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	525,646 m
EPS, EUR	9.82
P/B ratio	17.4
P/E ratio	28.6
Dividend yield	0.78%

Income statement (2025)

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

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What ETF is Visa, Inc. in?

There are 492 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.64%	Equity World	984
Xtrackers MSCI USA Screened UCITS ETF 1C	0.99%	Equity United States Social/Environmental	711
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.72%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.23%	Equity World Multi-Asset Strategy	739
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.97%	Equity United States Social/Environmental Climate Change	324
State Street SPDR MSCI World Financials UCITS ETF USD	3.93%	Equity World Financials	253
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	1.18%	Equity United States Social/Environmental	14,738
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Low Volatility/Risk Weighted	52
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.99%	Equity United States Social/Environmental	898
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.77%	Equity United States Large Cap	159
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	990
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.57%	Equity World	6
Franklin S&P 500 Paris Aligned Climate UCITS ETF	3.03%	Equity United States Social/Environmental Climate Change	391
Amundi Core MSCI USA UCITS ETF Acc	0.90%	Equity United States	3,371
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.20%	Equity United States Social/Environmental	1,055
First Trust Capital Strength UCITS ETF Acc	1.90%	Equity United States Fundamental/Quality	8
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.81%	Equity United States Fundamental/Quality	35
iShares World Equity High Income UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	364
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	359
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.63%	Equity World	615
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.94%	Equity United States Social/Environmental	54
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	3
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	4.56%	Equity World Technology Social/Environmental Digitalisation	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.50%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.56%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.63%	Equity World	4,961
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.47%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.20%	Equity United States Social/Environmental	10,250
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.58%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.29%	Equity United States Social/Environmental Climate Change	177
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.87%	Equity World Social/Environmental	550
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.79%	Equity United States Fundamental/Quality Climate Change	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,231
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.92%	Equity United States	441
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.50%	Equity World Covered Call Alternative Investments	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	264
Xtrackers MSCI Innovation UCITS ETF 1C	4.64%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.79%	Equity World Social/Environmental	2,310
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.08%	Equity United States Social/Environmental Climate Change	2,103
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.64%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.76%	Equity World Social/Environmental	0
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.89%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.87%	Equity World Social/Environmental	70
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.57%	Equity United States Multi-Factor Strategy	83
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.23%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.91%	Equity United States	67
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.79%	Equity United States Fundamental/Quality Climate Change	848
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.01%	Equity United States Social/Environmental	412
iShares Core S&P 500 UCITS ETF USD (Dist)	0.91%	Equity United States	18,988
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.77%	Equity World Social/Environmental Climate Change	452
Xtrackers Portfolio Income UCITS ETF 1D	0.21%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	2,167
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.45%	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	20
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.68%	Equity World Low Volatility/Risk Weighted Climate Change	445
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.02%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.78%	Equity World Social/Environmental Climate Change	140
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.79%	Equity United States Fundamental/Quality Climate Change	48
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.64%	Equity World	13,311
UBS Core S&P 500 UCITS ETF hEUR acc	0.91%	Equity United States	225
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.33%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.78%	Equity World Social/Environmental Climate Change	1,265
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.79%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.79%	Equity World Social/Environmental	1,458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.76%	Equity World Social/Environmental	228
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.51%	Equity United States Social/Environmental Climate Change	153
Xtrackers MSCI USA UCITS ETF 1C	0.92%	Equity United States	11,016
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.17%	Equity World Multi-Factor Strategy	375
UBS Core MSCI World UCITS ETF hEUR acc	0.64%	Equity World	809
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.59%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.90%	Equity United States	194
UBS MSCI World Selection UCITS ETF hEUR dis	1.25%	Equity World Social/Environmental	312
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	1.49%	Equity World Social/Environmental	1,069
UBS MSCI World Selection UCITS ETF hCHF acc	1.25%	Equity World Social/Environmental	292
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	124
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.98%	Equity North America Social/Environmental	27
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	3.93%	Equity World Financials Social/Environmental	119
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.05%	Equity United States Social/Environmental Climate Change	9
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)	2.07%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.64%	Equity World	122,318
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.76%	Equity United States Social/Environmental	421
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.47%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF USD (Acc)	0.91%	Equity United States	128,875
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	95
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.98%	Equity North America Social/Environmental	246
Invesco S&P 500 Quality UCITS ETF Dist	4.58%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.51%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.98%	Equity United States	155
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.64%	Equity World	771
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.34%	Equity United States Social/Environmental	377
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.07%	Equity United States Social/Environmental Climate Change	29
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF USD dis	0.90%	Equity United States	1,258
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.34%	Equity United States Social/Environmental	907
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.60%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.89%	Equity World Fundamental/Quality	631
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.52%	Equity World Social/Environmental	408
iShares MSCI USA UCITS ETF (Acc)	0.90%	Equity United States	4,130
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.11%	Equity World Social/Environmental Climate Change	605
Fidelity Global Quality Income UCITS ETF INC-USD	0.85%	Equity World Dividend	735
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	224
L&G Digital Payments UCITS ETF	2.56%	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	2.20%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.79%	Equity United States Fundamental/Quality Climate Change	40
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.31%	Equity United States Social/Environmental	104
Amundi S&P 500 Screened UCITS ETF Acc	1.35%	Equity United States Social/Environmental	3,558
Amundi MSCI World Screened UCITS ETF Acc	0.71%	Equity World Social/Environmental	1,468
L&G S&P 100 UCITS ETF USD Acc	1.28%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	4.54%	Equity United States Multi-Factor Strategy	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.98%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.98%	Equity World Social/Environmental Climate Change	290
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.98%	Equity World Social/Environmental Climate Change	489
iShares Core MSCI World UCITS ETF USD (Dist)	0.64%	Equity World	726
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,946
Franklin S&P World Screened UCITS ETF Acc	0.83%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.76%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.86%	Equity United States Social/Environmental	27
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.62%	Equity United States Fundamental/Quality	164
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.97%	Equity United States Social/Environmental Climate Change	39
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.72%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.65%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	2.20%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.63%	Equity World	1,451
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.08%	Equity United States	188
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.98%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.08%	Equity World Multi-Factor Strategy	944
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	463
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.47%	Equity World	5,443
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.83%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	2.46%	Equity World Social/Environmental	1,788
UBS MSCI USA Selection UCITS ETF USD acc	1.74%	Equity United States Social/Environmental	2,357
Franklin S&P 500 Screened UCITS ETF Acc	1.65%	Equity United States Social/Environmental Climate Change	4
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.43%	Equity United States Dividend	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.97%	Equity United States Social/Environmental	1,427
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.91%	Equity United States	304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.91%	Equity United States	17,915
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.29%	Equity World Social/Environmental	89
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.86%	Equity United States Social/Environmental	332
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.47%	Equity World	112
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	184
Vanguard FTSE Developed World UCITS ETF Distributing	0.61%	Equity World	3,977
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.35%	Equity United States Value	722
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.47%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.03%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	1.57%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.79%	Equity World Social/Environmental	683
HSBC S&P 500 UCITS ETF USD	0.91%	Equity United States	8,178
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.97%	Equity United States Social/Environmental Climate Change	2,084
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	8.47%	Equity United States Social/Environmental Climate Change	720
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,268
WisdomTree Blockchain UCITS ETF USD Acc	1.72%	Equity World Social/Environmental Blockchain	50
Franklin US Dividend Tilt UCITS ETF (Acc)	0.45%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.65%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.63%	Equity World Social/Environmental	5,796
Invesco FTSE All-World UCITS ETF Acc	0.56%	Equity World	3,216
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.73%	Equity World Fundamental/Quality	175
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.91%	Equity United States	28,911
iShares MSCI World Screened UCITS ETF USD (Dist)	0.70%	Equity World Social/Environmental	1,147
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	2.14%	Equity United States Social/Environmental	260
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	330
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	2.60%	Equity United States Social/Environmental Innovation	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.58%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	8.47%	Equity United States Social/Environmental Climate Change	98
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.93%	Equity United States Large Cap	66
iShares MSCI World Screened UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental	5,125
Amundi Core MSCI World UCITS ETF USD Dist	0.64%	Equity World	1,546
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.79%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental	2,644
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.07%	Equity North America Social/Environmental Climate Change	436
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.92%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.86%	Equity North America	2,861
Xtrackers S&P 500 UCITS ETF 4C	0.92%	Equity United States	1,377
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.20%	Equity United States Social/Environmental	1,117
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.87%	Equity World Social/Environmental	914
UBS MSCI World Selection UCITS ETF USD acc	1.25%	Equity World Social/Environmental	693
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.99%	Equity United States Social/Environmental	162
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	57
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.85%	Equity United States Low Volatility/Risk Weighted	1,476
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,307
Invesco S&P 500 QVM UCITS ETF	4.42%	Equity United States Multi-Factor Strategy	63
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.85%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.64%	Equity World	1,765
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.43%	Equity United States Dividend	82
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.91%	Equity United States	2,455
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.55%	Equity World	40,076
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.01%	Equity United States	1,536
HSBC MSCI World UCITS ETF USD (Acc)	0.64%	Equity World	1,861
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	4.76%	Equity World Financials Social/Environmental	1,182
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.52%	Equity United States Fundamental/Quality	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental	4,150
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.20%	Equity United States Social/Environmental	67
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.63%	Equity World	49
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.72%	Equity United States Growth	969
HSBC S&P 500 UCITS ETF USD (Acc)	0.91%	Equity United States	630
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.45%	Equity World Multi-Factor Strategy	563
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.46%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.91%	Equity United States	45,124
iShares Digitalisation UCITS ETF	2.01%	Equity World Technology Social/Environmental Digitalisation	653
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.56%	Equity World	1,558
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,599
UBS MSCI USA Mega Cap UCITS ETF USD acc	2.19%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.89%	Equity World Multi-Factor Strategy	1,207
Xtrackers MSCI USA Financials UCITS ETF 1D	7.33%	Equity United States Financials	598
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.63%	Equity World	5,227
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.69%	Equity United States Social/Environmental	4,628
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.85%	Equity United States Low Volatility/Risk Weighted	126
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.85%	Equity World Dividend	59
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.37%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	104
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.97%	Equity United States Social/Environmental	15,527
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.92%	Equity United States	64
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.08%	Equity United States Social/Environmental Climate Change	2,958
Xtrackers MSCI USA ESG UCITS ETF 1D	2.14%	Equity United States Social/Environmental	305
Xtrackers MSCI World UCITS ETF 1C	0.63%	Equity World	19,101
iShares World Equity High Income UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.88%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.78%	Equity World Social/Environmental Climate Change	963
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	2.23%	Equity World Social/Environmental Catholic principles	165
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.68%	Equity World Social/Environmental Climate Change	79
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.34%	Equity World Social/Environmental	17
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	1.18%	Equity United States Social/Environmental	434
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.79%	Equity World Social/Environmental	1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.70%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.69%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.97%	Equity United States Social/Environmental	784
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.07%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.47%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.53%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.56%	Equity World	52
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.20%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.51%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.49%	Equity United States Value	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.46%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,271
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.45%	Equity World Social/Environmental	209
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	3.33%	Equity World Fundamental/Quality	4,606
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1.05%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.14%	Equity World Low Volatility/Risk Weighted	232
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.01%	Equity United States Social/Environmental	57
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.90%	Equity United States	45
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.79%	Equity United States Social/Environmental	201
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.37%	Equity United States Social/Environmental	535
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.91%	Equity United States	15,109
UBS Core MSCI World UCITS ETF USD dis	0.64%	Equity World	1,850
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.89%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.18%	Equity United States Social/Environmental	1,588
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.63%	Equity World Social/Environmental	89
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.97%	Equity United States Social/Environmental Climate Change	1,404
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.21%	Equity United States Dividend	9
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.63%	Equity World Social/Environmental	549
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.87%	Equity World Fundamental/Quality	32
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.31%	Equity United States Social/Environmental	1,329
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.31%	Equity United States Multi-Factor Strategy	133
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.75%	Equity World Multi-Factor Strategy	223
Amundi MSCI Millennials UCITS ETF Acc	2.03%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.20%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.60%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	1.29%	Equity World Social/Environmental	1,780
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.53%	Equity World Low Volatility/Risk Weighted	971
UBS S&P 500 ESG Elite UCITS ETF USD dis	3.76%	Equity United States Social/Environmental	494
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	7.22%	Equity United States Financials	545
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental Climate Change	413
Fidelity Global Quality Income UCITS ETF ACC-USD	0.85%	Equity World Dividend	23
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.56%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1C	1.49%	Equity World Social/Environmental	5,255
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.51%	Equity United States Social/Environmental Climate Change	10
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.33%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.98%	Equity World Social/Environmental Climate Change	138
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.47%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.92%	Equity United States	56
Xtrackers MSCI World Quality UCITS ETF 1C	3.38%	Equity World Fundamental/Quality	2,462
WisdomTree Megatrends UCITS ETF USD	0.13%	Equity World Social/Environmental Innovation	54
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.88%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.46%	Equity United States Multi-Factor Strategy	110
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	226
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.84%	Equity United States Low Volatility/Risk Weighted	96
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	3
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.14%	Equity World Social/Environmental Innovation	16
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.04%	Equity United States Social/Environmental Climate Change	125
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	35
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.79%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.69%	Equity World Social/Environmental	106
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,214
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.98%	Equity World Social/Environmental Climate Change	319
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.86%	Equity World Low Volatility/Risk Weighted Climate Change	61
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.58%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,020
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	1,108
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.51%	Equity United States Social/Environmental Climate Change	502
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	4.76%	Equity World Financials Social/Environmental	26
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.07%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.90%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.66%	Equity World	1,979
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.88%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.46%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.62%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	1.84%	Equity United States Growth	585
L&G Global Equity UCITS ETF	0.67%	Equity World Social/Environmental	1,308
Invesco MSCI World Universal Screened UCITS ETF Acc	1.00%	Equity World Social/Environmental	248
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.89%	Equity World Fundamental/Quality	224
UBS Core MSCI World UCITS ETF hGBP dis	0.64%	Equity World	103
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.03%	Equity United States Growth	347
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.35%	Equity World Multi-Asset Strategy	81
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.97%	Equity United States Social/Environmental Climate Change	323
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	0.63%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.99%	Equity World Social/Environmental	231
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.64%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.67%	Equity World Social/Environmental	464
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.90%	Equity United States	584
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.91%	Equity United States	86
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.02%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.64%	Equity World	13,606
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.87%	Equity World Social/Environmental	5,532
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.22%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.79%	Equity United States Social/Environmental	458
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.20%	Equity United States Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	0.90%	Equity United States	36
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.23%	Equity World Multi-Asset Strategy	843
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.63%	Equity World	464
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.91%	Equity United States	2,202
Amundi MSCI Digital Economy UCITS ETF Acc	3.00%	Equity World Technology Social/Environmental Digitalisation	106
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.22%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.98%	Equity United States Social/Environmental	81
L&G US Equity UCITS ETF	0.96%	Equity United States Social/Environmental	1,316
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.64%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.55%	Equity World	22,083
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)	0.56%	Equity World	12,367
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.65%	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)	1.65%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.03%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.79%	Equity World Social/Environmental	260
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.79%	Equity World Social/Environmental	782
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.86%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.92%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.63%	Equity World Social/Environmental	926
Xtrackers MSCI USA ESG UCITS ETF 1C	2.14%	Equity United States Social/Environmental	7,413
UBS Core S&P 500 UCITS ETF USD dis	0.91%	Equity United States	1,175
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	157
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.62%	Equity United States Fundamental/Quality	24
UBS Core S&P 500 UCITS ETF hCHF acc	0.91%	Equity United States	683
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.92%	Equity United States	581
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.06%	Equity United States Social/Environmental Climate Change	371
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.02%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.64%	Equity World	8,979
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.34%	Equity United States Social/Environmental	468
iShares Metaverse UCITS ETF USD (Acc)	1.91%	Equity World Social/Environmental Metaverse	113
Fidelity US Quality Income UCITS ETF ACC-USD	1.43%	Equity United States Dividend	278
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.60%	Equity United States Social/Environmental	2,565
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	217
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.21%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.52%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.56%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	0.90%	Equity United States	3,000
HSBC MSCI USA Quality UCITS ETF USD	3.06%	Equity United States Fundamental/Quality	350
Amundi Prime All Country World UCITS ETF Acc	0.58%	Equity World	1,822
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.88%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.87%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.61%	Equity World	5,937
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.87%	Equity World Social/Environmental	1,658
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.67%	Equity World Social/Environmental	502
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.69%	Equity World Social/Environmental Climate Change	119
Fidelity US Quality Income UCITS ETF INC-USD	1.43%	Equity United States Dividend	1,248
iShares Edge MSCI USA Quality Factor UCITS ETF	3.05%	Equity United States Fundamental/Quality	1,552
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.50%	Equity World Covered Call Alternative Investments	1,202
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.85%	Equity United States Low Volatility/Risk Weighted	31
Amundi MSCI World Catholic Principles UCITS ETF Acc	2.14%	Equity World Social/Environmental Catholic principles	104
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.64%	Equity World	16,381
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.34%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.85%	Equity World Dividend	23
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.86%	Equity North America	2,657
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.47%	Equity United States Covered Call Alternative Investments	329
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.55%	Equity World Technology Social/Environmental Innovation	157
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.78%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.34%	Equity United States Social/Environmental	1,948
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.90%	Equity United States	756
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.63%	Equity World	398
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.64%	Equity World	299
Xtrackers MSCI World Screened UCITS ETF 1D	0.71%	Equity World Social/Environmental	130
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.86%	Equity United States Social/Environmental	137
UBS MSCI World Selection UCITS ETF hEUR acc	1.25%	Equity World Social/Environmental	45
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	0.68%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.90%	Equity United States	2,666
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.76%	Equity World Social/Environmental Climate Change	127
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.46%	Equity World Social/Environmental Multi-Asset Strategy	49
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	1.18%	Equity United States Social/Environmental	7,699
HSBC MSCI World UCITS ETF CHF hedged	0.64%	Equity World	86
Xtrackers MSCI World ESG UCITS ETF 1D	1.49%	Equity World Social/Environmental	17
Invesco S&P 500 Quality UCITS ETF Acc	4.58%	Equity United States Fundamental/Quality	18
Amundi Core MSCI USA UCITS ETF Dist	0.90%	Equity United States	1,054
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.92%	Equity United States	17
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	0.36%	Equity United States Equal Weighted	128
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.59%	Equity World Low Volatility/Risk Weighted	215
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.82%	Equity World Social/Environmental Artificial Intelligence	175
Invesco Global Active ESG Equity UCITS ETF Acc	1.17%	Equity World Multi-Factor Strategy	1,866
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.98%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.06%	Equity United States Social/Environmental Climate Change	120
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.79%	Equity World Social/Environmental	112
L&G Global Brands UCITS ETF USD Acc	2.14%	Equity World Fundamental/Quality Moat	43
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.87%	Equity World Social/Environmental	47
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.98%	Equity World Social/Environmental Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.35%	Equity United States Social/Environmental	1,224
iShares MSCI World UCITS ETF (Dist)	0.64%	Equity World	8,083
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.90%	Equity United States Multi-Factor Strategy	90
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.91%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.91%	Equity United States	8,805
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.05%	Equity United States Fundamental/Quality	312
Xtrackers MSCI USA UCITS ETF 1D	0.92%	Equity United States	278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.89%	Equity World Multi-Factor Strategy	205
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3.76%	Equity United States Social/Environmental	242
iShares MSCI North America UCITS ETF	0.85%	Equity North America	1,327
Franklin US Mega Cap 100 UCITS ETF Acc	1.29%	Equity United States Large Cap	116
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	0.69%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.50%	Equity World Multi-Factor Strategy	593
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.90%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.63%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	7.67%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.37%	Equity United States Social/Environmental	142
UBS Core MSCI World UCITS ETF hGBP acc	0.64%	Equity World	51
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	6.22%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.34%	Equity United States Social/Environmental	510
iShares MSCI ACWI UCITS ETF USD (Acc)	0.57%	Equity World	28,177
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.76%	Equity World Social/Environmental	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.95%	Equity World Islamic Investing	971
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.62%	Equity United States Fundamental/Quality	573
Invesco FTSE All-World UCITS ETF Dist	0.56%	Equity World	242
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.90%	Equity United States	80
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.79%	Equity World Dividend	122
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.67%	Equity World Social/Environmental	107
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	3.76%	Equity United States Social/Environmental	10
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.89%	Equity World Fundamental/Quality	30
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.37%	Equity United States Social/Environmental	165
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.84%	Equity United States Low Volatility/Risk Weighted	111
Amundi Prime Global UCITS ETF Dist	0.66%	Equity World	1,569
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.52%	Equity United States Fundamental/Quality	740
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)	0.94%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.81%	Equity World Social/Environmental Multi-Asset Strategy	63
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.09%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.63%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Multi-Asset Strategy	1,751
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.34%	Equity United States Social/Environmental	422
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	0.91%	Equity United States	1,485
Amundi Prime All Country World UCITS ETF Dist	0.58%	Equity World	4,196
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.03%	Equity United States Social/Environmental	482
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	718
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.22%	Equity United States Low Volatility/Risk Weighted	89
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.96%	Equity United States Social/Environmental	1,166
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.92%	Equity United States	352
Xtrackers MSCI World Financials UCITS ETF 1C	3.96%	Equity World Financials	744
iShares S&P 500 Financials Sector UCITS ETF (Acc)	7.20%	Equity United States Financials	1,790
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.42%	Equity World Fundamental/Quality	61
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.66%	Equity United States Social/Environmental	272
Invesco US Enhanced Equity UCITS ETF Acc	0.61%	Equity United States Multi-Factor Strategy	85
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	6.22%	Equity World Social/Environmental Climate Change	385
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.93%	Equity United States Large Cap	504
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.92%	Equity United States	660
Franklin US Dividend Tilt UCITS ETF (Dis)	0.45%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.33%	Equity United States Social/Environmental Multi-Asset Strategy	1,209
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.17%	Equity World Multi-Factor Strategy	152
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.91%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.90%	Equity United States	497

Performance

Returns overview

YTD	-7.36%
1 month	+0.86%
3 months	+3.89%
6 months	-3.61%
1 year	-8.82%
3 years	+32.16%
5 years	+52.04%
Since inception (MAX)	+475.22%
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).