Visa, Inc.

ISIN US92826C8394

WKN A0NC7B

Market cap (in EUR)

566,496 m

Country

United States

Sector

Finance

Dividend yield

0.71%

Overview

Quote

Description

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

Show more Show less

Finance Specialty Finance and Services Specialty Finance United States

Chart

Financials

Key metrics

Market capitalisation, EUR	566,496 m
EPS, EUR	9.99
P/B ratio	19.6
P/E ratio	31.4
Dividend yield	0.71%

Income statement (2025)

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

What ETF is Visa, Inc. in?

There are 515 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)	0.09%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.61%	Equity World	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.91%	Equity United States Social/Environmental	1,008
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.79%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.23%	Equity World Multi-Asset Strategy	748
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.79%	Equity United States Social/Environmental Climate Change	316
State Street SPDR MSCI World Financials UCITS ETF USD	3.99%	Equity World Financials	280
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.06%	Equity United States Social/Environmental	14,899
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	55
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.92%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.91%	Equity United States Social/Environmental	1,081
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.77%	Equity United States Large Cap	76
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,207
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	4.09%	Equity World Blockchain	1
iShares MSCI ACWI UCITS ETF USD (Dist)	0.53%	Equity World	19
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.77%	Equity United States Social/Environmental Climate Change	289
Amundi Core MSCI USA UCITS ETF Acc	0.84%	Equity United States	3,671
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.13%	Equity United States Social/Environmental	1,048
First Trust Capital Strength UCITS ETF Acc	2.09%	Equity United States Fundamental/Quality	8
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.51%	Equity United States Fundamental/Quality	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	515
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.63%	Equity World	707
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.04%	Equity United States Social/Environmental	47
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.42%	Equity World Multi-Factor Strategy	4
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.07%	Equity United States Social/Environmental Multi-Asset Strategy	18
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	3.91%	Equity World Technology Social/Environmental Digitalisation	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.53%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.62%	Equity World	4,727
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.53%	Equity United States Covered Call Alternative Investments	38
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.13%	Equity United States Social/Environmental	10,568
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.52%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Growth	6
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	3.72%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.10%	Equity United States Social/Environmental Climate Change	145
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.82%	Equity World Social/Environmental	574
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.57%	Equity United States Fundamental/Quality Climate Change	40
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,436
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.84%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity World Covered Call Alternative Investments	26
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	238
Xtrackers MSCI Innovation UCITS ETF 1C	4.36%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.73%	Equity World Social/Environmental	2,173
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.01%	Equity United States Social/Environmental Climate Change	2,229
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.61%	Equity World	729
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.76%	Equity World Social/Environmental	72
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.86%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.82%	Equity World Social/Environmental	79
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.57%	Equity United States Multi-Factor Strategy	91
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.17%	Equity World Dividend	27
UBS Core S&P 500 UCITS ETF hGBP dis	0.84%	Equity United States	66
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.57%	Equity United States Fundamental/Quality Climate Change	893
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.90%	Equity United States Social/Environmental	428
iShares Core S&P 500 UCITS ETF USD (Dist)	0.84%	Equity United States	18,979
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.72%	Equity World Social/Environmental Climate Change	479
Xtrackers Portfolio Income UCITS ETF 1D	0.21%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	2,311
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.42%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.37%	Equity United States Social/Environmental	21
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.71%	Equity World Low Volatility/Risk Weighted Climate Change	484
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	0.74%	Equity World Social/Environmental Climate Change	306
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.57%	Equity United States Fundamental/Quality Climate Change	63
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.61%	Equity World	13,186
UBS Core S&P 500 UCITS ETF hEUR acc	0.84%	Equity United States	201
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.23%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.73%	Equity World Social/Environmental Climate Change	1,294
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.73%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.73%	Equity World Social/Environmental	1,355
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.76%	Equity World Social/Environmental	212
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.43%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.85%	Equity United States	11,098
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.95%	Equity World Multi-Factor Strategy	383
UBS Core MSCI World UCITS ETF hEUR acc	0.61%	Equity World	899
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.45%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.83%	Equity United States	186
UBS MSCI World Selection UCITS ETF hEUR dis	1.17%	Equity World Social/Environmental	306
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	1.41%	Equity World Social/Environmental	1,049
UBS MSCI World Selection UCITS ETF hCHF acc	1.17%	Equity World Social/Environmental	286
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	1,744
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	157
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.89%	Equity North America Social/Environmental	26
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	4.22%	Equity World Financials Social/Environmental	123
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	2.23%	Equity World Social/Environmental	27
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.22%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.91%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.61%	Equity World	123,324
UBS S&P 500 ESG Elite UCITS ETF USD acc	4.56%	Equity United States Social/Environmental	533
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.27%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF USD (Acc)	0.84%	Equity United States	129,301
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	100
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.89%	Equity North America Social/Environmental	248
Invesco S&P 500 Quality UCITS ETF Dist	4.40%	Equity United States Fundamental/Quality	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.43%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.98%	Equity United States	2,458
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.61%	Equity World	807
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.38%	Equity United States Social/Environmental	377
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.91%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.83%	Equity United States	1,265
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.37%	Equity United States Social/Environmental	876
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.46%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.86%	Equity World Fundamental/Quality	644
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	0.50%	Equity World Social/Environmental	418
iShares MSCI USA UCITS ETF (Acc)	0.84%	Equity United States	4,269
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.01%	Equity World Social/Environmental Climate Change	694
Fidelity Global Quality Income UCITS ETF INC-USD	0.84%	Equity World Dividend	775
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	245
L&G Digital Payments UCITS ETF	2.52%	Equity World Technology Social/Environmental Digitalisation	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.74%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	2.04%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.57%	Equity United States Fundamental/Quality Climate Change	41
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.21%	Equity United States Social/Environmental	105
Amundi S&P 500 Screened UCITS ETF Acc	1.40%	Equity United States Social/Environmental	3,787
Amundi MSCI World Screened UCITS ETF Acc	0.66%	Equity World Social/Environmental	1,591
L&G S&P 100 UCITS ETF USD Acc	1.16%	Equity United States Large Cap	35
Xtrackers S&P 500 GARP UCITS ETF 1C	4.42%	Equity United States Multi-Factor Strategy	5
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	2.51%	Equity World Social/Environmental	124
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.92%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.91%	Equity World Social/Environmental Climate Change	189
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.92%	Equity World Social/Environmental Climate Change	536
iShares Core MSCI World UCITS ETF USD (Dist)	0.61%	Equity World	756
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,971
Franklin S&P World Screened UCITS ETF Acc	0.84%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.76%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.74%	Equity United States Social/Environmental	28
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.57%	Equity United States Fundamental/Quality	158
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.75%	Equity United States Social/Environmental Climate Change	20
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.79%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.60%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	2.04%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.60%	Equity World	1,440
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.02%	Equity United States	211
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.92%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.26%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.08%	Equity World Multi-Factor Strategy	989
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	589
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.44%	Equity World	6,591
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.61%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	2.49%	Equity World Social/Environmental	1,806
UBS MSCI USA Selection UCITS ETF USD acc	1.61%	Equity United States Social/Environmental	2,419
Franklin S&P 500 Screened UCITS ETF Acc	1.69%	Equity United States Social/Environmental Climate Change	4
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.39%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.90%	Equity United States Social/Environmental	1,404
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.85%	Equity United States	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.85%	Equity United States	17,992
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.22%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.02%	Equity United States	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.74%	Equity United States Social/Environmental	364
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.44%	Equity World	173
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	446
Vanguard FTSE Developed World UCITS ETF Distributing	0.57%	Equity World	4,024
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.33%	Equity United States Value	953
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.53%	Equity United States Covered Call Alternative Investments	17
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	1.41%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.73%	Equity World Social/Environmental	625
iShares MSCI World SRI UCITS ETF USD (Dist)	2.51%	Equity World Social/Environmental	1,492
HSBC S&P 500 UCITS ETF USD	0.84%	Equity United States	8,592
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.79%	Equity United States Social/Environmental Climate Change	653
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	74
HSBC USA Screened Equity UCITS ETF USD	7.71%	Equity United States Social/Environmental Climate Change	763
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,445
WisdomTree Blockchain UCITS ETF USD Acc	0.86%	Equity World Social/Environmental Blockchain	36
Franklin US Dividend Tilt UCITS ETF (Acc)	0.41%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.60%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.57%	Equity World Social/Environmental	5,925
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	2.23%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF	0.53%	Equity World	3,673
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.53%	Equity World Fundamental/Quality	192
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.84%	Equity United States	29,377
iShares MSCI World Screened UCITS ETF USD (Dist)	0.66%	Equity World Social/Environmental	1,036
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	2.04%	Equity United States Social/Environmental	225
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	357
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	2.24%	Equity United States Social/Environmental Innovation	31
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.54%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	7.71%	Equity United States Social/Environmental Climate Change	122
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.72%	Equity United States Large Cap	72
iShares MSCI World Screened UCITS ETF USD (Acc)	0.66%	Equity World Social/Environmental	5,216
Amundi Core MSCI World UCITS ETF USD Dist	0.61%	Equity World	1,599
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.73%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental	2,769
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.01%	Equity North America Social/Environmental Climate Change	436
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.83%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.80%	Equity North America	2,886
Xtrackers S&P 500 UCITS ETF 4C	0.84%	Equity United States	2,143
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.13%	Equity United States Social/Environmental	1,228
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.82%	Equity World Social/Environmental	886
UBS MSCI World Selection UCITS ETF USD acc	1.17%	Equity World Social/Environmental	627
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.91%	Equity United States Social/Environmental	217
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	60
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.84%	Equity United States Low Volatility/Risk Weighted	1,545
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,411
Invesco S&P 500 QVM UCITS ETF	4.27%	Equity United States Multi-Factor Strategy	57
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.84%	Equity World Dividend	44
iShares MSCI World SRI UCITS ETF EUR (Acc)	2.51%	Equity World Social/Environmental	6,796
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.61%	Equity World	1,742
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.39%	Equity United States Dividend	101
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.85%	Equity United States	2,487
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.51%	Equity World	45,254
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.92%	Equity United States	1,659
HSBC MSCI World UCITS ETF USD (Acc)	0.61%	Equity World	1,912
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	4.75%	Equity World Financials Social/Environmental	1,534
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.37%	Equity United States Fundamental/Quality	5
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental	4,328
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.13%	Equity United States Social/Environmental	67
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.62%	Equity World	51
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.55%	Equity United States Growth	991
HSBC S&P 500 UCITS ETF USD (Acc)	0.84%	Equity United States	631
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.45%	Equity World Multi-Factor Strategy	585
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.42%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.84%	Equity United States	44,595
iShares Digitalisation UCITS ETF	1.82%	Equity World Technology Social/Environmental Digitalisation	668
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.52%	Equity World	1,634
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,411
UBS MSCI USA Mega Cap UCITS ETF USD acc	1.96%	Equity United States Large Cap	2
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	7.43%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.95%	Equity World Multi-Factor Strategy	1,335
Xtrackers MSCI USA Financials UCITS ETF 1D	7.36%	Equity United States Financials	687
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.72%	Equity United States Social/Environmental	2,739
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.60%	Equity World	5,163
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	2.03%	Equity United States Social/Environmental	4,303
Xtrackers FTSE All-World UCITS ETF 1C	0.51%	Equity World	77
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.84%	Equity United States Low Volatility/Risk Weighted	135
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.84%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.38%	Equity United States Social/Environmental	51
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.90%	Equity United States Social/Environmental	15,300
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.84%	Equity United States	62
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.01%	Equity United States Social/Environmental Climate Change	2,973
Xtrackers MSCI USA ESG UCITS ETF 1D	2.04%	Equity United States Social/Environmental	263
UBS MSCI USA Selection UCITS ETF hEUR acc	1.61%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.62%	Equity World	19,664
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	19
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.73%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.02%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.74%	Equity World Social/Environmental Climate Change	1,036
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	2.05%	Equity World Social/Environmental Catholic principles	158
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.64%	Equity World Social/Environmental Climate Change	101
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.17%	Equity World Social/Environmental	17
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.06%	Equity United States Social/Environmental	453
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.73%	Equity World Social/Environmental	1,320
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.66%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.64%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States Social/Environmental	663
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.01%	Equity North America Social/Environmental Climate Change	40
Franklin S&P 500 Financials UCITS ETF Acc	7.53%	Equity United States Financials	1
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.53%	Equity United States Technology Covered Call Alternative Investments	5
Franklin Core US Enhanced Equity UCITS ETF Acc	0.49%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.53%	Equity World	59
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.04%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.43%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.42%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,582
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.31%	Equity World Social/Environmental	256
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	3.20%	Equity World Fundamental/Quality	5,086
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.98%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.84%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.18%	Equity World Low Volatility/Risk Weighted	249
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.90%	Equity United States Social/Environmental	95
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.83%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.64%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.38%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.85%	Equity United States	15,411
UBS Core MSCI World UCITS ETF USD dis	0.61%	Equity World	1,934
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.86%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.06%	Equity United States Social/Environmental	1,443
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.57%	Equity World Social/Environmental	79
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.79%	Equity United States Social/Environmental Climate Change	1,155
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	3.18%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.58%	Equity World Social/Environmental	580
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.78%	Equity World Fundamental/Quality	33
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.21%	Equity United States Social/Environmental	1,409
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.18%	Equity United States Multi-Factor Strategy	134
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	217
Amundi MSCI Millennials UCITS ETF Acc	1.99%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.13%	Equity United States Social/Environmental	72
Invesco MSCI USA Universal Screened UCITS ETF	1.46%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	1.22%	Equity World Social/Environmental	1,773
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.58%	Equity World Low Volatility/Risk Weighted	1,149
UBS S&P 500 ESG Elite UCITS ETF USD dis	4.56%	Equity United States Social/Environmental	494
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.18%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	7.48%	Equity United States Financials	677
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.72%	Equity World Social/Environmental Climate Change	393
Fidelity Global Quality Income UCITS ETF ACC-USD	0.84%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.52%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1C	1.41%	Equity World Social/Environmental	4,966
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.43%	Equity United States Social/Environmental Climate Change	13
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.23%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.91%	Equity World Social/Environmental Climate Change	136
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.53%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.84%	Equity United States	60
Xtrackers MSCI World Quality UCITS ETF 1C	3.18%	Equity World Fundamental/Quality	2,795
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	55
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.73%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.42%	Equity United States Multi-Factor Strategy	108
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	236
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.90%	Equity United States Low Volatility/Risk Weighted	103
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.07%	Equity World Social/Environmental Innovation	16
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.87%	Equity United States Social/Environmental Climate Change	58
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
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	0.64%	Equity World Social/Environmental	106
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,534
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.92%	Equity World Social/Environmental Climate Change	300
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.86%	Equity World Low Volatility/Risk Weighted Climate Change	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.54%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,141
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.83%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.35%	Equity World Multi-Asset Strategy	1,176
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.43%	Equity United States Social/Environmental Climate Change	400
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	4.75%	Equity World Financials Social/Environmental	32
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.84%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.62%	Equity World	2,851
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.42%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.57%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.01%	Equity World Social/Environmental Climate Change	4,084
Amundi Russell 1000 Growth UCITS ETF Acc	1.69%	Equity United States Growth	571
L&G Global Equity UCITS ETF	0.63%	Equity World Social/Environmental	1,508
Invesco MSCI World Universal Screened UCITS ETF Acc	0.95%	Equity World Social/Environmental	251
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.86%	Equity World Fundamental/Quality	230
UBS Core MSCI World UCITS ETF hGBP dis	0.61%	Equity World	108
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.03%	Equity United States Growth	431
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.35%	Equity World Multi-Asset Strategy	90
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.75%	Equity United States Social/Environmental Climate Change	318
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	0.59%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.93%	Equity World Social/Environmental	232
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.61%	Equity World	1,131
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.63%	Equity World Social/Environmental	434
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.83%	Equity United States	569
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	33
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.84%	Equity United States	81
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.61%	Equity World	14,124
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.82%	Equity World Social/Environmental	5,509
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.15%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.64%	Equity United States Social/Environmental	435
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.13%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.83%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.23%	Equity World Multi-Asset Strategy	913
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.62%	Equity World	433
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.84%	Equity United States	2,075
Amundi MSCI Digital Economy UCITS ETF Acc	2.53%	Equity World Technology Social/Environmental Digitalisation	99
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.43%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.15%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.92%	Equity United States Social/Environmental	87
L&G US Equity UCITS ETF	0.87%	Equity United States Social/Environmental	1,266
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.61%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.51%	Equity World	22,401
UBS MSCI USA Universal UCITS ETF USD acc	1.31%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.52%	Equity World	14,683
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.49%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.49%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.93%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.04%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.74%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.74%	Equity World Social/Environmental	590
Invesco Global Active Defensive ESG Equity UCITS ETF	0.86%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.56%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.84%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.58%	Equity World Social/Environmental	969
Xtrackers MSCI USA ESG UCITS ETF 1C	2.04%	Equity United States Social/Environmental	7,379
UBS Core S&P 500 UCITS ETF USD dis	0.84%	Equity United States	1,190
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	161
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.57%	Equity United States Fundamental/Quality	11
UBS Core S&P 500 UCITS ETF hCHF acc	0.84%	Equity United States	704
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	120
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.85%	Equity United States	617
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.02%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.98%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.61%	Equity World	9,938
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.37%	Equity United States Social/Environmental	431
iShares FTSE All-World UCITS ETF USD (Acc)	0.52%	Equity World	25
iShares Metaverse UCITS ETF USD (Acc)	1.74%	Equity World Social/Environmental Metaverse	88
Fidelity US Quality Income UCITS ETF ACC-USD	1.39%	Equity United States Dividend	347
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.46%	Equity United States Social/Environmental	2,583
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Social/Environmental Multi-Asset Strategy	118
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	256
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.08%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.37%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.53%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.83%	Equity United States	2,918
HSBC MSCI USA Quality UCITS ETF USD	2.88%	Equity United States Fundamental/Quality	229
Amundi Prime All Country World UCITS ETF Acc	0.54%	Equity World	2,480
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.93%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.82%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.57%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.82%	Equity World Social/Environmental	1,721
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.63%	Equity World Social/Environmental	549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.64%	Equity World Social/Environmental Climate Change	124
Fidelity US Quality Income UCITS ETF INC-USD	1.39%	Equity United States Dividend	1,321
iShares Edge MSCI USA Quality Factor UCITS ETF	2.87%	Equity United States Fundamental/Quality	1,555
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity World Covered Call Alternative Investments	1,274
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.84%	Equity United States Low Volatility/Risk Weighted	33
Amundi MSCI World Catholic Principles UCITS ETF Acc	2.03%	Equity World Social/Environmental Catholic principles	96
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.61%	Equity World	17,098
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.84%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.80%	Equity North America	2,741
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.53%	Equity United States Covered Call Alternative Investments	368
Amundi Global Memory Chips UCITS ETF Acc	2.17%	Equity World Technology Semiconductors	161
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.73%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.37%	Equity United States Social/Environmental	1,932
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	2.51%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.83%	Equity United States	712
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.62%	Equity World	423
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.61%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.66%	Equity World Social/Environmental	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.72%	Equity World Social/Environmental	17
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.74%	Equity United States Social/Environmental	124
UBS MSCI World Selection UCITS ETF hEUR acc	1.17%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.64%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.83%	Equity United States	2,727
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.72%	Equity World Social/Environmental Climate Change	183
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.06%	Equity United States Social/Environmental	7,893
HSBC MSCI World UCITS ETF CHF hedged	0.61%	Equity World	75
Xtrackers MSCI World ESG UCITS ETF 1D	1.41%	Equity World Social/Environmental	14
Invesco S&P 500 Quality UCITS ETF Acc	4.40%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.84%	Equity United States	1,045
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.83%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.85%	Equity United States	20
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	135
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	2.51%	Equity World Social/Environmental	261
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	193
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.81%	Equity World Social/Environmental Artificial Intelligence	162
Invesco Global Active ESG Equity UCITS ETF Acc	0.95%	Equity World Multi-Factor Strategy	2,342
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.91%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.86%	Equity United States Social/Environmental Climate Change	113
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.73%	Equity World Social/Environmental	112
L&G Global Brands UCITS ETF USD Acc	1.68%	Equity World Fundamental/Quality Moat	44
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.92%	Equity World Social/Environmental Climate Change	0
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.40%	Equity United States Social/Environmental	1,210
iShares MSCI World UCITS ETF (Dist)	0.61%	Equity World	8,022
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.83%	Equity United States Multi-Factor Strategy	91
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.84%	Equity United States	1,351
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.84%	Equity United States	8,511
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.87%	Equity United States Fundamental/Quality	414
Xtrackers MSCI USA UCITS ETF 1D	0.85%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.95%	Equity World Multi-Factor Strategy	216
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	4.56%	Equity United States Social/Environmental	214
iShares MSCI North America UCITS ETF	0.80%	Equity North America	1,237
Franklin US Mega Cap 100 UCITS ETF Acc	1.15%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.98%	Equity United States	127
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.64%	Equity World Social/Environmental	390
Invesco Global Enhanced Equity UCITS ETF Acc	0.42%	Equity World Multi-Factor Strategy	851
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.72%	Equity United States Social/Environmental	42
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.84%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.57%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	8.95%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.36%	Equity United States Social/Environmental	115
UBS Core MSCI World UCITS ETF hGBP acc	0.61%	Equity World	58
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	5.76%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.37%	Equity United States Social/Environmental	473
iShares MSCI ACWI UCITS ETF USD (Acc)	0.53%	Equity World	29,494
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.76%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.86%	Equity World Islamic Investing	917
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.57%	Equity United States Fundamental/Quality	596
Invesco FTSE All-World UCITS ETF	0.53%	Equity World	274
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.84%	Equity United States	80
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.72%	Equity United States Social/Environmental	228
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.79%	Equity World Dividend	139
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.63%	Equity World Social/Environmental	105
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	4.56%	Equity United States Social/Environmental	9
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.94%	Equity World Fundamental/Quality	31
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.38%	Equity United States Social/Environmental	199
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.89%	Equity United States Low Volatility/Risk Weighted	125
Amundi Prime Global UCITS ETF Dist	0.62%	Equity World	1,577
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.80%	Equity United States Fundamental/Quality	114
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.42%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.04%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.81%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.04%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.61%	Equity World	534
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental Multi-Asset Strategy	1,727
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.38%	Equity United States Social/Environmental	413
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	0.84%	Equity United States	1,839
Amundi Prime All Country World UCITS ETF Dist	0.54%	Equity World	4,543
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.95%	Equity United States Social/Environmental	550
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	731
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.26%	Equity United States Low Volatility/Risk Weighted	89
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	5
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.88%	Equity United States Social/Environmental	1,105
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.85%	Equity United States	344
Xtrackers MSCI World Financials UCITS ETF 1C	3.87%	Equity World Financials	1,204
iShares S&P 500 Financials Sector UCITS ETF (Acc)	7.45%	Equity United States Financials	2,142
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.58%	Equity World Fundamental/Quality	63
Invesco US Enhanced Equity UCITS ETF Acc	0.62%	Equity United States Multi-Factor Strategy	133
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	338
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.57%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	5.76%	Equity World Social/Environmental Climate Change	445
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.72%	Equity United States Social/Environmental	286
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.72%	Equity United States Large Cap	429
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.84%	Equity United States	655
Franklin US Dividend Tilt UCITS ETF (Dis)	0.41%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.23%	Equity United States Social/Environmental Multi-Asset Strategy	1,364
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.95%	Equity World Multi-Factor Strategy	158
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.84%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.84%	Equity United States	471

Performance

Returns overview

YTD	+3.30%
1 month	+4.74%
3 months	+11.34%
6 months	+15.15%
1 year	+3.73%
3 years	+46.58%
5 years	+53.63%
Since inception (MAX)	+541.47%
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).