Visa, Inc.

ISIN US92826C8394

WKN A0NC7B

Market cap (in EUR)

527,386 m

Country

United States

Sector

Finance

Dividend yield

0.79%

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	527,386 m
EPS, EUR	9.35
P/B ratio	16.0
P/E ratio	30.3
Dividend yield	0.79%

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 470 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)	0.11%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.68%	Equity World	838
Xtrackers MSCI USA Screened UCITS ETF 1C	1.02%	Equity United States Social/Environmental	275
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.76%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.23%	Equity World Multi-Asset Strategy	691
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.96%	Equity United States Social/Environmental Climate Change	306
State Street SPDR MSCI World Financials UCITS ETF USD	4.22%	Equity World Financials	298
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	1.29%	Equity United States Social/Environmental	12,879
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	75
Amundi MSCI USA Screened UCITS ETF Acc	1.05%	Equity United States Social/Environmental	473
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.53%	Equity United States Large Cap	205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	873
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.62%	Equity World	4
Franklin S&P 500 Paris Aligned Climate UCITS ETF	3.03%	Equity United States Social/Environmental Climate Change	399
Amundi Core MSCI USA UCITS ETF Acc	0.98%	Equity United States	2,756
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.31%	Equity United States Social/Environmental	1,082
First Trust Capital Strength UCITS ETF Acc	1.96%	Equity United States Fundamental/Quality	8
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.85%	Equity United States Fundamental/Quality	26
iShares World Equity High Income UCITS ETF USD (Dist)	1.04%	Equity World Social/Environmental	222
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	388
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.63%	Equity World	476
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.98%	Equity United States Social/Environmental	32
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.07%	Equity United States Social/Environmental Multi-Asset Strategy	19
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.82%	Equity World Technology Social/Environmental Digitalisation	58
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.57%	Equity World Momentum Climate Change	488
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.58%	Equity World Covered Call Alternative Investments	82
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.60%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.71%	Equity World	4,325
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.61%	Equity United States Covered Call Alternative Investments	32
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.31%	Equity United States Social/Environmental	8,924
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.63%	Equity World Technology Social/Environmental Fintech	10
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Growth	9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.01%	Equity United States Social/Environmental Climate Change	155
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.96%	Equity World Social/Environmental	462
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.91%	Equity United States Fundamental/Quality Climate Change	33
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,470
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.98%	Equity United States	472
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.55%	Equity World Covered Call Alternative Investments	11
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	229
Xtrackers MSCI Innovation UCITS ETF 1C	4.68%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.83%	Equity World Social/Environmental	2,022
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.20%	Equity United States Social/Environmental Climate Change	1,933
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.69%	Equity World	689
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.86%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.00%	Equity World Social/Environmental	90
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.93%	Equity World Fundamental/Quality	3
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.57%	Equity United States Multi-Factor Strategy	75
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.35%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.97%	Equity United States	65
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.91%	Equity United States Fundamental/Quality Climate Change	764
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.13%	Equity United States Social/Environmental	282
iShares Core S&P 500 UCITS ETF USD (Dist)	0.97%	Equity United States	17,119
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.78%	Equity World Social/Environmental Climate Change	475
Xtrackers Portfolio Income UCITS ETF 1D	0.21%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	2,273
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.43%	Equity United States Social/Environmental	31
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.70%	Equity World Low Volatility/Risk Weighted Climate Change	393
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.16%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.78%	Equity World Social/Environmental Climate Change	266
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.91%	Equity United States Fundamental/Quality Climate Change	44
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.69%	Equity World	12,530
UBS Core S&P 500 UCITS ETF hEUR acc	0.97%	Equity United States	268
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.36%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.80%	Equity World Social/Environmental Climate Change	1,332
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.83%	Equity World Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.83%	Equity World Social/Environmental	1,389
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.86%	Equity World Social/Environmental	176
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	1.65%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.96%	Equity United States	9,389
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	2.10%	Equity World Multi-Factor Strategy	359
UBS Core MSCI World UCITS ETF hEUR acc	0.68%	Equity World	398
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.65%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.95%	Equity United States	271
UBS MSCI World Selection UCITS ETF hEUR dis	1.34%	Equity World Social/Environmental	287
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	1.54%	Equity World Social/Environmental	920
UBS MSCI World Selection UCITS ETF hCHF acc	1.34%	Equity World Social/Environmental	271
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	128
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.06%	Equity North America Social/Environmental	24
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	4.10%	Equity World Financials Social/Environmental	528
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.06%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.07%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.69%	Equity World	111,773
UBS S&P 500 ESG Elite UCITS ETF USD acc	4.03%	Equity United States Social/Environmental	195
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.58%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF USD (Acc)	0.97%	Equity United States	114,987
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	79
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.02%	Equity North America Social/Environmental	255
Invesco S&P 500 Quality UCITS ETF Dist	4.30%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	1.65%	Equity United States Social/Environmental Climate Change	47
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.98%	Equity United States	146
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.69%	Equity World	677
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.43%	Equity United States Social/Environmental	298
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.17%	Equity United States Social/Environmental Climate Change	26
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.86%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.95%	Equity United States	1,180
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.43%	Equity United States Social/Environmental	955
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.70%	Equity United States Social/Environmental	6
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.93%	Equity World Fundamental/Quality	626
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.56%	Equity World Social/Environmental	369
iShares MSCI USA UCITS ETF (Acc)	0.95%	Equity United States	3,083
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.44%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.91%	Equity World Dividend	706
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.20%	Equity World Multi-Factor Strategy	214
L&G Digital Payments UCITS ETF	2.34%	Equity World Technology Social/Environmental Digitalisation	9
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.78%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	2.27%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.91%	Equity United States Fundamental/Quality Climate Change	32
Amundi S&P 500 Screened UCITS ETF Acc	1.46%	Equity United States Social/Environmental	3,884
Amundi MSCI World Screened UCITS ETF Acc	0.78%	Equity World Social/Environmental	1,172
L&G S&P 100 UCITS ETF USD Acc	1.31%	Equity United States Large Cap	3
Xtrackers S&P 500 GARP UCITS ETF 1C	3.70%	Equity United States Multi-Factor Strategy	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.03%	Equity World Social/Environmental Climate Change	42
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.08%	Equity World Social/Environmental Climate Change	333
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	1.03%	Equity World Social/Environmental Climate Change	332
iShares Core MSCI World UCITS ETF USD (Dist)	0.69%	Equity World	481
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,466
Franklin S&P World Screened UCITS ETF Acc	0.98%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.86%	Equity World Social/Environmental	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.94%	Equity United States Social/Environmental	32
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.33%	Equity United States Fundamental/Quality	153
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.90%	Equity United States Social/Environmental Climate Change	33
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.76%	Equity United States Low Volatility/Risk Weighted	4
First Trust Growth Strength UCITS ETF Class A Accumulation	2.01%	Equity United States Multi-Factor Strategy Moat	0
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	2.27%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.69%	Equity World	1,347
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.19%	Equity United States	340
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	1.03%	Equity World Social/Environmental Climate Change	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.08%	Equity World Multi-Factor Strategy	834
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	410
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.51%	Equity World	4,491
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.76%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	2.71%	Equity World Social/Environmental	1,621
UBS MSCI USA Selection UCITS ETF USD acc	1.83%	Equity United States Social/Environmental	2,099
Franklin S&P 500 Screened UCITS ETF Acc	1.77%	Equity United States Social/Environmental Climate Change	3
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.45%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.01%	Equity United States Social/Environmental	1,268
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.97%	Equity United States	15,630
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.37%	Equity World Social/Environmental	98
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.94%	Equity United States Social/Environmental	277
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.51%	Equity World	85
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	276
Vanguard FTSE Developed World UCITS ETF Distributing	0.67%	Equity World	3,561
Invesco FTSE RAFI US 1000 UCITS ETF	0.20%	Equity United States Fundamental/Quality	624
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.61%	Equity United States Covered Call Alternative Investments	11
JPMorgan Active US Growth UCITS ETF USD (dist)	0.18%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	1.81%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.83%	Equity World Social/Environmental	657
HSBC S&P 500 UCITS ETF USD	0.97%	Equity United States	7,409
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.96%	Equity United States Social/Environmental Climate Change	2,239
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	9.05%	Equity United States Social/Environmental Climate Change	617
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,501
WisdomTree Blockchain UCITS ETF USD Acc	1.70%	Equity World Social/Environmental Blockchain	42
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.67%	Equity World Social/Environmental	5,164
Invesco FTSE All-World UCITS ETF Acc	0.60%	Equity World	2,408
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.66%	Equity World Fundamental/Quality	146
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.96%	Equity United States	26,258
iShares MSCI World Screened UCITS ETF USD (Dist)	0.74%	Equity World Social/Environmental	1,014
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	2.19%	Equity United States Social/Environmental	260
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	300
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	2.60%	Equity United States Social/Environmental Innovation	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.62%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	9.05%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Screened UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental	4,778
Amundi Core MSCI World UCITS ETF USD Dist	0.71%	Equity World	1,382
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.83%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental	189
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.13%	Equity North America Social/Environmental Climate Change	538
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.92%	Equity North America	2,536
Xtrackers S&P 500 UCITS ETF 4C	0.98%	Equity United States	959
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.31%	Equity United States Social/Environmental	979
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.96%	Equity World Social/Environmental	833
UBS MSCI World Selection UCITS ETF USD acc	1.34%	Equity World Social/Environmental	647
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.02%	Equity United States Social/Environmental	58
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	68
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.92%	Equity United States Low Volatility/Risk Weighted	1,348
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,203
Invesco S&P 500 QVM UCITS ETF	4.30%	Equity United States Multi-Factor Strategy	57
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.91%	Equity World Dividend	39
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.69%	Equity World	1,618
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.38%	Equity United States Dividend	52
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.97%	Equity United States	2,218
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.60%	Equity World	30,621
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.48%	Equity United States	1,497
HSBC MSCI World UCITS ETF USD (Acc)	0.69%	Equity World	1,540
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	5.18%	Equity World Financials Social/Environmental	624
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.69%	Equity United States Fundamental/Quality	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.83%	Equity World Social/Environmental	3,834
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	1.31%	Equity United States Social/Environmental	58
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.71%	Equity World	42
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.72%	Equity United States Growth	559
HSBC S&P 500 UCITS ETF USD (Acc)	0.97%	Equity United States	446
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.45%	Equity World Multi-Factor Strategy	380
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.60%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.96%	Equity United States	41,353
iShares Digitalisation UCITS ETF	1.89%	Equity World Technology Social/Environmental Digitalisation	596
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.61%	Equity World	1,067
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,692
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	0.93%	Equity World Multi-Factor Strategy	968
Xtrackers MSCI USA Financials UCITS ETF 1D	7.47%	Equity United States Financials	765
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.69%	Equity World	4,763
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.81%	Equity United States Social/Environmental	4,198
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.92%	Equity United States Low Volatility/Risk Weighted	100
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	94
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.91%	Equity World Dividend	56
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.44%	Equity United States Social/Environmental	50
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.01%	Equity United States Social/Environmental	13,929
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.98%	Equity United States	56
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.20%	Equity United States Social/Environmental Climate Change	3,011
Xtrackers MSCI USA ESG UCITS ETF 1D	2.19%	Equity United States Social/Environmental	276
Xtrackers MSCI World UCITS ETF 1C	0.71%	Equity World	16,790
iShares World Equity High Income UCITS ETF USD (Acc)	1.04%	Equity World Social/Environmental	17
iShares MSCI USA Leaders UCITS ETF USD (Dist)	2.00%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.19%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.78%	Equity World Social/Environmental Climate Change	1,141
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	2.58%	Equity World Social/Environmental Catholic principles	149
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.70%	Equity World Social/Environmental Climate Change	33
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.34%	Equity World Social/Environmental	16
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	1.29%	Equity United States Social/Environmental	545
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.83%	Equity World Social/Environmental	1,186
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.74%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.74%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.01%	Equity United States Social/Environmental	852
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.13%	Equity North America Social/Environmental Climate Change	41
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.60%	Equity World	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.27%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.65%	Equity United States Social/Environmental Climate Change	2
Fidelity US Quality Value UCITS ETF ACC-USD	1.51%	Equity United States Multi-Factor Strategy	1
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.60%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,103
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	3.63%	Equity World Fundamental/Quality	4,070
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1.10%	Equity World Social/Environmental Climate Change	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.98%	Equity United States	11
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.19%	Equity World Low Volatility/Risk Weighted	246
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.13%	Equity United States Social/Environmental	35
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.95%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.89%	Equity United States Social/Environmental	226
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.44%	Equity United States Social/Environmental	495
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.97%	Equity United States	11,981
UBS Core MSCI World UCITS ETF USD dis	0.71%	Equity World	1,371
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.93%	Equity World Fundamental/Quality	10
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.29%	Equity United States Social/Environmental	1,763
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.67%	Equity World Social/Environmental	69
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.66%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	3.23%	Equity United States Social/Environmental Climate Change	1,774
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.39%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.67%	Equity World Social/Environmental	489
Franklin U.S. Equity UCITS ETF	0.91%	Equity United States Multi-Factor Strategy	57
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.99%	Equity World Fundamental/Quality	39
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.47%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.70%	Equity United States Multi-Factor Strategy	133
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.29%	Equity World Multi-Factor Strategy	228
Amundi MSCI Millennials UCITS ETF Acc	1.59%	Equity World Social/Environmental Millennials	22
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.31%	Equity United States Social/Environmental	9
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.70%	Equity United States Social/Environmental	29
Amundi MSCI World ESG Selection UCITS ETF Acc	1.37%	Equity World Social/Environmental	1,757
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.58%	Equity World Low Volatility/Risk Weighted	667
UBS S&P 500 ESG Elite UCITS ETF USD dis	4.03%	Equity United States Social/Environmental	405
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.20%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	7.45%	Equity United States Financials	693
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)	0.78%	Equity World Social/Environmental Climate Change	376
Fidelity Global Quality Income UCITS ETF ACC-USD	0.91%	Equity World Dividend	13
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.61%	Equity World	66
Xtrackers MSCI World ESG UCITS ETF 1C	1.54%	Equity World Social/Environmental	5,443
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	1.65%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.36%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.04%	Equity World Social/Environmental Climate Change	130
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.61%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.98%	Equity United States	49
Xtrackers MSCI World Quality UCITS ETF 1C	3.78%	Equity World Fundamental/Quality	2,387
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	29
iShares MSCI USA Leaders UCITS ETF USD (Acc)	2.00%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.60%	Equity United States Multi-Factor Strategy	100
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	206
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.91%	Equity United States Low Volatility/Risk Weighted	108
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	4
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.17%	Equity World Social/Environmental Innovation	14
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.00%	Equity United States Social/Environmental Climate Change	141
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,651
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	1.03%	Equity World Social/Environmental Climate Change	291
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	1.00%	Equity World Low Volatility/Risk Weighted Climate Change	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.62%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,014
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.95%	Equity United States Multi-Factor Strategy	7
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.35%	Equity World Multi-Asset Strategy	941
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	1.65%	Equity United States Social/Environmental Climate Change	457
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	5.18%	Equity World Financials Social/Environmental	76
Amundi Prime Global UCITS ETF Acc	0.74%	Equity World	1,170
Fidelity Global Quality Value UCITS ETF ACC-USD	0.89%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.68%	Equity United States Multi-Factor Strategy	25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.33%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	1.85%	Equity United States Growth	528
L&G Global Equity UCITS ETF	0.71%	Equity World Social/Environmental	899
Invesco MSCI World Universal Screened UCITS ETF Acc	1.10%	Equity World Social/Environmental	213
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.93%	Equity World Fundamental/Quality	267
UBS Core MSCI World UCITS ETF hGBP dis	0.68%	Equity World	91
JPMorgan Active US Growth UCITS ETF USD (acc)	0.18%	Equity United States Growth	351
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.35%	Equity World Multi-Asset Strategy	69
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.90%	Equity United States Social/Environmental Climate Change	385
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.70%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.10%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.69%	Equity World	978
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.72%	Equity World Social/Environmental	126
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.95%	Equity United States	494
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	36
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.95%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.71%	Equity World	12,376
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.96%	Equity World Social/Environmental	5,047
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.30%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.89%	Equity United States Social/Environmental	436
UBS Core MSCI USA UCITS ETF hGBP acc	0.95%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.23%	Equity World Multi-Asset Strategy	726
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.71%	Equity World	376
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.97%	Equity United States	2,906
Amundi MSCI Digital Economy UCITS ETF Acc	1.99%	Equity World Technology Social/Environmental Digitalisation	111
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.30%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	1.03%	Equity United States Social/Environmental	51
L&G US Equity UCITS ETF	0.99%	Equity United States Social/Environmental	1,018
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.71%	Equity World	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.60%	Equity World	19,438
UBS MSCI USA Universal UCITS ETF USD acc	1.46%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.61%	Equity World	8,379
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.72%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Multi-Factor Strategy	30
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.72%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.01%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.83%	Equity World Social/Environmental	220
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.83%	Equity World Social/Environmental	978
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	1.00%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.98%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.67%	Equity World Social/Environmental	735
Xtrackers MSCI USA ESG UCITS ETF 1C	2.19%	Equity United States Social/Environmental	7,759
UBS Core S&P 500 UCITS ETF USD dis	0.97%	Equity United States	1,080
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	1.33%	Equity United States Fundamental/Quality	49
UBS Core S&P 500 UCITS ETF hCHF acc	0.97%	Equity United States	445
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.96%	Equity United States	516
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.16%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.11%	Equity United States Social/Environmental Climate Change	393
UBS Core MSCI World UCITS ETF USD acc	0.68%	Equity World	7,261
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.43%	Equity United States Social/Environmental	425
iShares Metaverse UCITS ETF USD (Acc)	1.54%	Equity World Social/Environmental Metaverse	109
Fidelity US Quality Income UCITS ETF ACC-USD	1.38%	Equity United States Dividend	246
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.70%	Equity United States Social/Environmental	2,763
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.97%	Equity World Social/Environmental Multi-Asset Strategy	159
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	186
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.30%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.68%	Equity United States Large Cap	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.60%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	0.96%	Equity United States	2,738
HSBC MSCI USA Quality UCITS ETF USD	3.28%	Equity United States Fundamental/Quality	328
Amundi Prime All Country World UCITS ETF Acc	0.64%	Equity World	1,156
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.96%	Equity World Social/Environmental	22
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.94%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.67%	Equity World	5,046
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.96%	Equity World Social/Environmental	1,602
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.72%	Equity World Social/Environmental	446
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.72%	Equity World Social/Environmental Climate Change	132
Fidelity US Quality Income UCITS ETF INC-USD	1.38%	Equity United States Dividend	1,197
iShares Edge MSCI USA Quality Factor UCITS ETF	3.27%	Equity United States Fundamental/Quality	1,311
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.55%	Equity World Covered Call Alternative Investments	1,215
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.92%	Equity United States Low Volatility/Risk Weighted	47
Amundi MSCI World Catholic Principles UCITS ETF Acc	2.55%	Equity World Social/Environmental Catholic principles	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.69%	Equity World	14,827
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.91%	Equity World Dividend	21
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.92%	Equity North America	2,185
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.61%	Equity United States Covered Call Alternative Investments	300
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.69%	Equity World Technology Social/Environmental Innovation	134
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.73%	Equity World Technology Blockchain	42
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.43%	Equity United States Social/Environmental	1,732
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.95%	Equity United States	673
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.71%	Equity World	361
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.69%	Equity World	262
Xtrackers MSCI World Screened UCITS ETF 1D	0.74%	Equity World Social/Environmental	120
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.94%	Equity United States Social/Environmental	162
UBS MSCI World Selection UCITS ETF hEUR acc	1.34%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.70%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.95%	Equity United States	2,267
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.78%	Equity World Social/Environmental Climate Change	117
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.97%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	1.29%	Equity United States Social/Environmental	7,207
HSBC MSCI World UCITS ETF CHF hedged	0.69%	Equity World	55
Xtrackers MSCI World ESG UCITS ETF 1D	1.54%	Equity World Social/Environmental	193
Invesco S&P 500 Quality UCITS ETF Acc	4.30%	Equity United States Fundamental/Quality	16
Amundi Core MSCI USA UCITS ETF Dist	0.98%	Equity United States	918
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.99%	Equity United States	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	250
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	2.10%	Equity World Multi-Factor Strategy	1,364
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.68%	Equity World Social/Environmental Artificial Intelligence	273
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.04%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.07%	Equity United States Social/Environmental Climate Change	104
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.83%	Equity World Social/Environmental	103
L&G Global Brands UCITS ETF USD Acc	2.19%	Equity World Fundamental/Quality Moat	44
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.92%	Equity World Social/Environmental	39
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	1.03%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.46%	Equity United States Social/Environmental	1,218
iShares MSCI World UCITS ETF (Dist)	0.69%	Equity World	7,403
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.95%	Equity United States Multi-Factor Strategy	74
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.96%	Equity United States	1,249
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.96%	Equity United States	7,876
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.27%	Equity United States Fundamental/Quality	279
Xtrackers MSCI USA UCITS ETF 1D	0.96%	Equity United States	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.93%	Equity World Multi-Factor Strategy	170
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	4.03%	Equity United States Social/Environmental	148
iShares MSCI North America UCITS ETF	0.91%	Equity North America	1,034
Franklin US Mega Cap 100 UCITS ETF Acc	1.40%	Equity United States Large Cap	92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.98%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.74%	Equity World Social/Environmental	431
Invesco Global Enhanced Equity UCITS ETF Acc	0.70%	Equity World Multi-Factor Strategy	413
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.96%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.67%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	8.30%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.43%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.68%	Equity World	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	6.74%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.43%	Equity United States Social/Environmental	492
iShares MSCI ACWI UCITS ETF USD (Acc)	0.62%	Equity World	23,113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.86%	Equity World Social/Environmental	16
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	1.00%	Equity World Islamic Investing	988
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.33%	Equity United States Fundamental/Quality	556
Invesco FTSE All-World UCITS ETF Dist	0.60%	Equity World	201
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.96%	Equity United States	72
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.70%	Equity World Dividend	132
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	4.03%	Equity United States Social/Environmental	13
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	1.80%	Equity World Fundamental/Quality	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.44%	Equity United States Social/Environmental	142
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.90%	Equity United States Low Volatility/Risk Weighted	20
Amundi Prime Global UCITS ETF Dist	0.72%	Equity World	1,138
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.67%	Equity United States Fundamental/Quality	586
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.70%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.98%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.81%	Equity World Social/Environmental Multi-Asset Strategy	47
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.12%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.68%	Equity World	476
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.97%	Equity World Social/Environmental Multi-Asset Strategy	1,349
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.43%	Equity United States Social/Environmental	389
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	0.97%	Equity United States	1,322
Amundi Prime All Country World UCITS ETF Dist	0.64%	Equity World	3,031
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.15%	Equity United States Social/Environmental	171
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	661
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.29%	Equity United States Low Volatility/Risk Weighted	93
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.96%	Equity United States	301
Xtrackers MSCI World Financials UCITS ETF 1C	4.22%	Equity World Financials	2,503
iShares S&P 500 Financials Sector UCITS ETF (Acc)	7.42%	Equity United States Financials	2,026
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.66%	Equity World Fundamental/Quality	92
Invesco US Enhanced Equity UCITS ETF Acc	0.60%	Equity United States Multi-Factor Strategy	56
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.57%	Equity World Low Volatility/Risk Weighted	15
HSBC Developed World Screened Equity UCITS ETF USD	6.74%	Equity World Social/Environmental Climate Change	272
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.96%	Equity United States Large Cap	345
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.98%	Equity United States	572
Franklin US Dividend Tilt UCITS ETF (Dis)	0.56%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	2.10%	Equity World Multi-Factor Strategy	124
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.36%	Equity United States Social/Environmental Multi-Asset Strategy	875
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.01%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.95%	Equity United States	448

Performance

Returns overview

YTD	-9.00%
1 month	-1.79%
3 months	-3.76%
6 months	-5.87%
1 year	-12.36%
3 years	+28.32%
5 years	+52.93%
Since inception (MAX)	+465.06%
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).