Waste Management

ISIN US94106L1098

WKN 893579

Market cap (in EUR)

77,280 m

Country

United States

Sector

Business Services

Dividend yield

1.58%

Overview

Quote

Description

Waste Management, Inc. is a holding company, which engages in the provision of waste management environmental services. It operates through the following segments: Collection and Disposal-East Tier (East Tier), Collection and Disposal-West Tier (West Tier), Recycling Processing and Sales, Renewable Energy, and Healthcare Solutions. The East Tier segment includes the Eastern United States, the Great Lakes Region, and Canada. The West Tier segment refers to the upper Midwest region and British Columbia, Canada. The Recycling Processing and Sales segment focuses on the processing and sales of materials collected from residential, commercial, and industrial customers. The Renewable Energy segment develops, operates, and promotes projects for landfill gas use. The Healthcare Solutions segment relates to its primarily business to business company providing services that protect people and brands, promote health and well-being and safeguard the environment. The company was founded on September 30, 1987 and is headquartered in Houston, TX.

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Business Services Waste Management Services United States

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Financials

Key metrics

Market capitalisation, EUR	77,280 m
EPS, EUR	6.06
P/B ratio	9.0
P/E ratio	31.7
Dividend yield	1.58%

Income statement (2025)

Revenue, EUR	22,341 m
Net income, EUR	2,400 m
Profit margin	10.74%

What ETF is Waste Management in?

There are 446 ETFs which contain Waste Management. All of these ETFs are listed in the table below. The ETF with the largest weighting of Waste Management is the VanEck Circular Economy UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,111
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	1,141
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.82%	Equity United States Low Volatility/Risk Weighted	35
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.13%	Equity United States	12,994
Invesco MSCI World UCITS ETF	0.10%	Equity World	8,530
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	16,062
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.80%	Equity World Infrastructure Multi-Asset Strategy	951
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	1,136
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.13%	Equity United States	542
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	1,269
Xtrackers S&P 500 Swap UCITS ETF 1D	0.13%	Equity United States	4,468
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	20
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.57%	Equity United States Dividend	21
UBS MSCI USA Value UCITS ETF USD dis	0.28%	Equity United States Value	705
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.14%	Equity United States Social/Environmental Climate Change	301
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	3,821
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	565
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	439
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	746
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.13%	Equity United States	1,823
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	49
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	0
Invesco MSCI USA UCITS ETF	0.14%	Equity United States	7,947
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.23%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	0.90%	Equity World Industrials	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.76%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.14%	Equity United States	2,859
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,807
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.12%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.13%	Equity United States	2,175
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,650
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	469
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.76%	Equity World Covered Call Alternative Investments	29
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.27%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,652
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,251
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.24%	Equity United States Social/Environmental Climate Change	2,308
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	703
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.31%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	633
Xtrackers MSCI World Industrials UCITS ETF 1C	0.90%	Equity World Industrials	1,242
Invesco MSCI North America Swap UCITS ETF Acc	0.13%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.13%	Equity United States	3,269
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.53%	Equity United States Social/Environmental	361
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	20,069
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	162
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.32%	Equity World Infrastructure Social/Environmental	76
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	2,290
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.24%	Equity World Low Volatility/Risk Weighted Climate Change	480
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.24%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental	22
Rize USA Environmental Impact UCITS ETF USD Acc	1.18%	Equity United States Social/Environmental Climate Change	7
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.13%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	310
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,836
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.14%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,354
iShares MSCI World Swap UCITS ETF USD (Acc)	0.10%	Equity World	1,889
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	11,539
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	194
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	178
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.17%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.13%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.13%	Equity United States	1,192
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.82%	Equity United States Dividend	1
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	128,612
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.65%	Equity United States Social/Environmental	571
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	135,071
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	261
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	2,524
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	851
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	407
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,872
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,314
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	7
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental	931
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.31%	Equity World Fundamental/Quality	655
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,418
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	705
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.38%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	3,987
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,657
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,161
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental Climate Change	171
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	800
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,386
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.68%	Equity United States Dividend	50
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.36%	Equity World Social/Environmental	73
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.68%	Equity United States Dividend	3,367
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.30%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.13%	Equity United States	1,729
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.82%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	83
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.38%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	218
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	25
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	635
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,174
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.29%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	1,913
Franklin S&P 500 Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,466
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	286
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	18,783
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.15%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.30%	Equity United States Social/Environmental	384
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	413
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	202
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,191
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.20%	Equity World Islamic Investing	103
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.11%	Equity United States Value	1,004
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,360
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	613
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.14%	Equity United States	6,121
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,683
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	8,728
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	680
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	77
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	800
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,566
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	175
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,283
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,899
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,021
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	30,905
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,094
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,903
WisdomTree S&P 500	0.13%	Equity United States	178
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	357
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	45
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,399
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	266
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,913
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.19%	Equity North America Social/Environmental Climate Change	449
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.13%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.14%	Equity United States	359
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	3,012
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.10%	Equity World	714
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	2,282
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	106
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.55%	Equity United States Industrials	310
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	231
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,518
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	400
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,835
Xtrackers MSCI USA Swap UCITS ETF 1C	0.14%	Equity United States	4,929
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	372
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,725
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.10%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	48,946
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,989
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	914
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,439
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	53
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.07%	Equity United States Growth	1,103
UBS S&P 500 SF UCITS ETF USD acc	0.13%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	578
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.93%	Equity World Industrials Social/Environmental	364
iShares S&P 500 Industrials Sector UCITS ETF	1.43%	Equity United States Industrials	707
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.14%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	46,395
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.96%	Equity World Social/Environmental	100
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,719
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.24%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,416
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,417
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.32%	Equity United States Social/Environmental	4,467
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	110
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	141
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	16,019
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	3,041
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	20,755
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	0
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.15%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,121
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	105
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.24%	Equity World Social/Environmental	18
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	478
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,240
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	710
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.19%	Equity North America Social/Environmental Climate Change	40
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.41%	Equity United States Low Volatility/Risk Weighted	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.38%	Equity United States Social/Environmental Climate Change	5
Amundi Global Bioenergy UCITS ETF USD Acc	4.23%	Equity World Social/Environmental Clean Energy	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.14%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.13%	Equity United States	3,568
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,697
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.24%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.10%	Equity World	10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.53%	Equity United States Social/Environmental	99
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	582
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	16,304
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C	4.43%	Equity World Social/Environmental Water	7
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,983
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.31%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	285
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	1,532
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.13%	Equity United States	352
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity World	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	1,187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	606
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.18%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	223
Invesco MSCI USA Universal Screened UCITS ETF	0.09%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.04%	Equity World Low Volatility/Risk Weighted	1,167
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.82%	Equity United States Dividend	6
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.65%	Equity United States Social/Environmental	526
VanEck Circular Economy UCITS ETF A	7.81%	Equity World Social/Environmental Circular Economy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	415
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	96
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental Climate Change	141
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	62
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.14%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.36%	Equity United States	136
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.03%	Equity United States Low Volatility/Risk Weighted	102
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	85
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	58
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.26%	Equity World Industrials Social/Environmental	0
Amundi MSCI World Swap II UCITS ETF Acc	0.10%	Equity World	690
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.32%	Equity World Social/Environmental Innovation	16
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,597
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	4,642
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.48%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	149
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,191
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.10%	Equity World	8,814
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.15%	Equity United States Multi-Factor Strategy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.17%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,113
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.26%	Equity World Industrials Social/Environmental	112
Amundi Core MSCI World Swap UCITS ETF Acc	0.10%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.14%	Equity United States Multi-Factor Strategy	29
Amundi Russell 1000 Growth UCITS ETF Acc	0.27%	Equity United States Growth	605
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,693
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	262
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.31%	Equity World Fundamental/Quality	232
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.43%	Equity United States Industrials	912
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	113
Rize Environmental Impact 100 UCITS ETF	1.03%	Equity World Social/Environmental Climate Change	104
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.94%	Equity World Infrastructure Social/Environmental	494
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.14%	Equity United States	344
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.10%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,179
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	452
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	624
Amundi Global Bioenergy UCITS ETF EUR Acc	4.23%	Equity World Social/Environmental Clean Energy	89
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,711
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.82%	Equity World Islamic Investing	19
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.13%	Equity United States	310
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.10%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.10%	Equity World	1,630
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.14%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	455
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,806
Invesco S&P 500 EUR Hedged UCITS ETF	0.13%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	1,786
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,320
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.13%	Equity United States	8,943
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	283
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,532
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	15,816
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.13%	Equity United States	3,195
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	672
Invesco Global Active Defensive ESG Equity UCITS ETF	0.48%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	1,037
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	162
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,236
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	745
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	663
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.18%	Equity United States Social/Environmental Climate Change	359
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	10,575
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.21%	Equity United States Social/Environmental	378
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,727
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	128
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	561
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.09%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	3,086
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,727
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.41%	Equity United States Low Volatility/Risk Weighted	4
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.38%	Equity World Infrastructure Social/Environmental	353
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,928
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	652
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.38%	Equity World Infrastructure Social/Environmental	46
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	136
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.76%	Equity World Covered Call Alternative Investments	1,254
Amundi S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	6
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,950
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	1,692
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,875
Amundi MSCI All Country World UCITS ETF EUR Acc	0.09%	Equity World	2,406
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	2,034
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	752
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	220
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	140
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.30%	Equity United States Social/Environmental	129
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.21%	Equity United States Social/Environmental	3,063
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,831
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	188
State Street SPDR MSCI World Industrials UCITS ETF USD	0.86%	Equity World Industrials	215
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	8,248
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	80
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.96%	Equity World Social/Environmental	1
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,109
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	138
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	22
Xtrackers Global Equity Top Active UCITS ETF 1C	0.31%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	192
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.13%	Equity United States	4,714
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	120
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	902
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.10%	Equity World	619
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	1,331
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,284
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,432
Invesco MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,388
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,978
UBS MSCI USA SF UCITS ETF USD acc	0.14%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.13%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.14%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	227
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.65%	Equity United States Social/Environmental	238
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,350
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	133
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.93%	Equity World Industrials Social/Environmental	20
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.13%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.13%	Equity United States	37,520
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.21%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.21%	Equity United States Social/Environmental	487
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	31,101
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.13%	Equity World Islamic Investing	974
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.94%	Equity World Infrastructure Social/Environmental	41
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.13%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.09%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	111
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.65%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	216
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.02%	Equity United States Low Volatility/Risk Weighted	120
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,638
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental Climate Change	157
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	76
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.27%	Equity United States Growth	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	561
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,812
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	453
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	46
Amundi Core S&P 500 Swap UCITS ETF Acc	0.13%	Equity United States	16,101
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,971
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,721
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.64%	Equity United States Low Volatility/Risk Weighted	94
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	371
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,164
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.13%	Equity United States	2,839
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.07%	Equity United States Social/Environmental Climate Change	99
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,577
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.14%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.03%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	457
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	694
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	1,438
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	9

Performance

Returns overview

YTD	+0.30%
1 month	-7.10%
3 months	-0.38%
6 months	-4.73%
1 year	-0.45%
3 years	+32.19%
5 years	+51.54%
Since inception (MAX)	+377.38%
2025	+2.16%
2024	+15.18%
2023	+6.33%
2022	+6.22%

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).