Waste Management

ISIN US94106L1098

WKN 893579

Market cap (in EUR)

76,770 m

Country

United States

Sector

Business Services

Dividend yield

1.56%

Overview

Quote

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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	76,770 m
EPS, EUR	6.06
P/B ratio	9.1
P/E ratio	32.1
Dividend yield	1.56%

Income statement (2025)

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

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Capital at risk

What ETF is Waste Management in?

There are 465 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,113
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	1,151
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.81%	Equity United States Low Volatility/Risk Weighted	35
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental Climate Change	331
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.13%	Equity United States	13,341
Invesco MSCI World UCITS ETF	0.11%	Equity World	8,499
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	15,851
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.82%	Equity World Infrastructure Multi-Asset Strategy	852
Amundi MSCI USA Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	1,200
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.13%	Equity United States	528
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	917
Xtrackers S&P 500 Swap UCITS ETF 1D	0.13%	Equity United States	4,245
iShares MSCI All Country World UCITS ETF USD (Dist)	0.09%	Equity World	28
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	684
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	3,931
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.15%	Equity United States Social/Environmental Climate Change	306
iShares World Equity High Income UCITS ETF USD (Dist)	0.11%	Equity World Covered Call Alternative Investments	650
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	430
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	763
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.13%	Equity United States	1,775
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.01%	Equity United States Covered Call Alternative Investments	53
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.14%	Equity United States	7,393
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.24%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	0.95%	Equity World Industrials	6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.75%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.14%	Equity United States	2,813
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,690
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.13%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.13%	Equity United States	2,151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,605
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	460
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.75%	Equity World Covered Call Alternative Investments	33
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,506
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.07%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	241
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,191
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	2,243
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	631
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.32%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	608
Xtrackers MSCI World Industrials UCITS ETF 1C	0.95%	Equity World Industrials	1,150
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	3,239
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	70
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.54%	Equity United States Social/Environmental	355
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	19,858
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	157
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.40%	Equity World Infrastructure Social/Environmental	76
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.01%	Equity World Low Volatility/Risk Weighted	2,245
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.32%	Equity World Low Volatility/Risk Weighted Climate Change	478
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.25%	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	1.33%	Equity United States Social/Environmental Climate Change	7
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	273
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.13%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,594
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	213
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	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	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,317
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	1,984
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	11,492
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	184
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	170
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	28
WisdomTree S&P 500 EUR Daily Hedged	0.13%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.13%	Equity United States	1,115
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.81%	Equity United States Dividend	0
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental Climate Change	12
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	128,093
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.70%	Equity United States Social/Environmental	556
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	12
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	134,425
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	2,504
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	887
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	404
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,849
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,295
First Trust Value Line® Dividend Index UCITS ETF Acc	0.39%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental	863
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.32%	Equity World Fundamental/Quality	642
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,437
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	706
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.40%	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	96
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.03%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	3,752
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,102
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,120
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.73%	Equity World Social/Environmental Climate Change	168
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	801
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,104
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.70%	Equity United States Dividend	47
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.89%	Equity World Social/Environmental Circular Economy	337
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.47%	Equity World Social/Environmental	73
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.70%	Equity United States Dividend	3,281
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.31%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.13%	Equity United States	1,688
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.81%	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	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	41
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,444
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	197
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	619
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,515
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.31%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	1,931
Franklin S&P 500 Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,441
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	18,261
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.16%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.31%	Equity United States Social/Environmental	393
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	218
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,156
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.23%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.12%	Equity United States Value	1,036
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,245
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	598
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.14%	Equity United States	6,267
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,659
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	8,480
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	676
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	795
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,500
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	186
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	6,294
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,989
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	992
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	31,060
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,818
WisdomTree S&P 500	0.13%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	350
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	117
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,882
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.20%	Equity North America Social/Environmental Climate Change	439
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.13%	Equity United States	138
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.14%	Equity United States	346
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,989
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	679
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	2,283
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	103
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.64%	Equity United States Industrials	288
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.01%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	226
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,504
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	390
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,817
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.89%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.14%	Equity United States	4,752
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	363
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,698
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	51,203
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,994
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	899
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,609
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	52
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.07%	Equity United States Growth	1,102
UBS S&P 500 SF UCITS ETF USD acc	0.13%	Equity United States	194
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	568
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.00%	Equity World Industrials Social/Environmental	426
iShares S&P 500 Industrials Sector UCITS ETF	1.51%	Equity United States Industrials	667
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	45,844
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.88%	Equity World Social/Environmental	97
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.25%	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	4,316
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,362
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.32%	Equity United States Social/Environmental	4,225
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	133
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	15,997
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	63
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.73%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	438
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	2,977
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	20,858
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.11%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	113
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,096
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	216
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.25%	Equity World Social/Environmental	17
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	598
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,226
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	690
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.20%	Equity North America Social/Environmental Climate Change	39
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.45%	Equity United States Low Volatility/Risk Weighted	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	72
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.40%	Equity United States Social/Environmental Climate Change	5
Amundi Global Bioenergy UCITS ETF USD Acc	4.04%	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	0.13%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.13%	Equity United States	3,510
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.25%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.54%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	563
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	16,337
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C	4.65%	Equity World Social/Environmental Water	7
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,968
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.32%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	283
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	1,792
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.13%	Equity United States	255
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	1,156
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	553
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Social/Environmental	1,448
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.19%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	224
Invesco MSCI USA Universal Screened UCITS ETF	0.10%	Equity United States Social/Environmental	37
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.07%	Equity World Low Volatility/Risk Weighted	1,215
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.81%	Equity United States Dividend	6
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.70%	Equity United States Social/Environmental	513
VanEck Circular Economy UCITS ETF A	7.78%	Equity World Social/Environmental Circular Economy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	95
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.32%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.73%	Equity World Social/Environmental Climate Change	138
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	60
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.39%	Equity United States	147
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.03%	Equity United States Low Volatility/Risk Weighted	93
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	82
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.27%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	689
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.33%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	108
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,636
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	4,566
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.51%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	157
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,151
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,606
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.17%	Equity United States Value	139
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,121
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Industrials Social/Environmental	105
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	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	0.13%	Equity United States Multi-Factor Strategy	28
Amundi Russell 1000 Growth UCITS ETF Acc	0.08%	Equity United States Growth	592
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.32%	Equity World Fundamental/Quality	227
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.49%	Equity United States Industrials	854
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	111
Rize Environmental Impact 100 UCITS ETF	1.12%	Equity World Social/Environmental Climate Change	101
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.95%	Equity World Infrastructure Social/Environmental	470
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	317
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.14%	Equity United States	347
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
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	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	400
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	594
Amundi Global Bioenergy UCITS ETF EUR Acc	4.04%	Equity World Social/Environmental Clean Energy	99
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	91
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	14,483
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.94%	Equity World Islamic Investing	19
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.13%	Equity United States	305
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,554
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.14%	Equity United States	103
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	502
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,671
Invesco S&P 500 EUR Hedged UCITS ETF	0.13%	Equity United States	2,783
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	1,790
L&G US Equity UCITS ETF	0.16%	Equity United States Social/Environmental	1,323
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.13%	Equity United States	8,801
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	322
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,550
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	16,612
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.13%	Equity United States	3,145
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.51%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	1,056
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.01%	Equity World Low Volatility/Risk Weighted	159
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,218
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	728
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	664
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.20%	Equity United States Social/Environmental Climate Change	350
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	10,692
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.21%	Equity United States Social/Environmental	370
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,736
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	548
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.09%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	3,023
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	2,919
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.45%	Equity United States Low Volatility/Risk Weighted	4
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.46%	Equity World Infrastructure Social/Environmental	338
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,912
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	636
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.46%	Equity World Infrastructure Social/Environmental	42
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	134
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.75%	Equity World Covered Call Alternative Investments	1,321
Amundi S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	8
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,867
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	1,670
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,883
Amundi MSCI All Country World UCITS ETF EUR Acc	0.09%	Equity World	2,380
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	1,997
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	547
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	344
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	215
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	137
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.31%	Equity United States Social/Environmental	126
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
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	3,034
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,899
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	189
State Street SPDR MSCI World Industrials UCITS ETF USD	0.89%	Equity World Industrials	215
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	8,168
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	88
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.88%	Equity World Social/Environmental	1
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,117
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	56
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	0.34%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	196
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.73%	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	4,593
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	122
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	991
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	643
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental	1,327
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,173
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,412
Invesco MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,372
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,873
UBS MSCI USA SF UCITS ETF USD acc	0.14%	Equity United States	479
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	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.14%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	233
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.70%	Equity United States Social/Environmental	212
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,382
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	133
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	387
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.00%	Equity World Industrials Social/Environmental	17
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	36,877
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.23%	Equity United States Social/Environmental	123
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.21%	Equity United States Social/Environmental	465
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	31,511
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.15%	Equity World Islamic Investing	974
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.95%	Equity World Infrastructure Social/Environmental	40
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	281
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	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	108
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.70%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	208
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.07%	Equity United States Low Volatility/Risk Weighted	123
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,630
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental Climate Change	154
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.01%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	81
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	551
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.07%	Equity United States Growth	9
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	1,815
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	441
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.13%	Equity United States	15,872
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,993
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,594
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.64%	Equity United States Low Volatility/Risk Weighted	93
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.15%	Equity United States	372
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,148
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.13%	Equity United States	2,801
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.08%	Equity United States Social/Environmental Climate Change	95
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,483
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.14%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.01%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	460
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	679
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	1,539
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	477
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	12

Performance

Returns overview

YTD	-4.23%
1 month	-6.07%
3 months	-3.29%
6 months	-10.44%
1 year	-2.84%
3 years	+25.90%
5 years	+41.31%
Since inception (MAX)	+355.85%
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).