Wells Fargo & Co.

ISIN US9497461015

WKN 857949

Market cap (in EUR)

217,326 m

Country

United States

Sector

Finance

Dividend yield

2.12%

Overview

Quote

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Description

Wells Fargo & Co. is a diversified and community-based financial services company, which engages in the provision of banking, insurance, investments, mortgage, and consumer and commercial finance products and services. It operates through the following segments: Consumer Banking and Lending, Commercial Banking, Corporate and Investment Banking, and Wealth and Investment Management. The Consumer Banking and Lending segment offers consumer and small business banking, home lending, credit cards, auto, and personal lending. The Commercial Banking segment provides banking and credit products across industry sectors and municipalities, secured lending and lease products, and treasury management. The Corporate and Investment Banking segment is composed of corporate banking, investment banking, treasury management, commercial real estate lending and servicing, and equity and fixed income solutions, as well as sales, trading, and research capabilities. The Wealth and Investment Management segment refers to personalized wealth management, brokerage, financial planning, lending, private banking, trust, and fiduciary products and services. The company was founded by Henry Wells and William G. Fargo on March 18, 1852 and is headquartered in San Francisco, CA.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	217,326 m
EPS, EUR	5.90
P/B ratio	1.6
P/E ratio	12.3
Dividend yield	2.12%

Income statement (2025)

Revenue, EUR	110,124 m
Net income, EUR	18,914 m
Profit margin	17.18%

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Capital at risk

What ETF is Wells Fargo & Co. in?

There are 470 ETFs which contain Wells Fargo & Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Wells Fargo & Co. is the Xtrackers MSCI USA Banks UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.29%	Equity World	1,119
Xtrackers MSCI USA Screened UCITS ETF 1C	0.45%	Equity United States Social/Environmental	1,155
State Street SPDR MSCI World Financials UCITS ETF USD	1.77%	Equity World Financials	330
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.41%	Equity United States	13,082
Invesco MSCI World UCITS ETF	0.30%	Equity World	8,525
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	15,712
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental	1,203
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.41%	Equity United States	530
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.67%	Equity United States Large Cap	48
Xtrackers S&P 500 Swap UCITS ETF 1D	0.41%	Equity United States	4,256
iShares MSCI All Country World UCITS ETF USD (Dist)	0.26%	Equity World	19
UBS MSCI USA Value UCITS ETF USD dis	0.82%	Equity United States Value	686
Amundi Core MSCI USA UCITS ETF Acc	0.41%	Equity United States	3,943
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.81%	Equity United States Social/Environmental	1,042
iShares World Equity High Income UCITS ETF USD (Dist)	0.19%	Equity World Covered Call Alternative Investments	646
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	428
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.26%	Equity World	765
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.41%	Equity United States	1,785
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.36%	Equity United States Covered Call Alternative Investments	52
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	2.44%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.41%	Equity United States	7,401
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.72%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.41%	Equity United States	2,821
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.28%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.30%	Equity World	4,705
Franklin US Income Equity Focus UCITS ETF (Dis)	1.05%	Equity United States Dividend	73
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.81%	Equity United States Social/Environmental	10,770
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity United States Covered Call Alternative Investments	45
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.59%	Equity World Social/Environmental	601
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.50%	Equity United States Social/Environmental Climate Change	148
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.41%	Equity United States	2,134
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.42%	Equity United States	463
Amundi Core MSCI World Swap UCITS ETF Dist	0.30%	Equity World	6,528
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	242
UBS MSCI ACWI Universal UCITS ETF USD dis	0.23%	Equity World Social/Environmental	2,199
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.48%	Equity United States Social/Environmental Climate Change	2,249
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	633
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental	96
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental	613
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.61%	Equity World Dividend	9,871
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	6.82%	Equity United States Financials	23
Invesco MSCI North America Swap UCITS ETF Acc	0.39%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.41%	Equity United States	3,251
UBS Core S&P 500 UCITS ETF hGBP dis	0.41%	Equity United States	70
iShares Core S&P 500 UCITS ETF USD (Dist)	0.41%	Equity United States	19,700
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.32%	Equity United States Social/Environmental	356
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.31%	Equity World Social/Environmental Climate Change	488
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	158
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.69%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.67%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.80%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.41%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.26%	Equity World Social/Environmental Climate Change	273
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	29
HSBC MSCI World UCITS ETF USD	0.30%	Equity World	13,637
UBS Core S&P 500 UCITS ETF hEUR acc	0.41%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	419
Amundi Core MSCI USA Swap UCITS ETF Acc	0.41%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	1,317
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	1,327
iShares MSCI World Swap UCITS ETF USD (Acc)	0.30%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental	202
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.64%	Equity United States Social/Environmental Climate Change	123
Xtrackers MSCI USA UCITS ETF 1C	0.42%	Equity United States	11,380
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.41%	Equity United States	185
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.41%	Equity United States	0
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.71%	Equity United States Value	2
WisdomTree S&P 500 EUR Daily Hedged	0.41%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	1.77%	Equity World Financials	134
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.19%	Equity World Financials Social/Environmental	122
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.41%	Equity United States	1,121
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.48%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.45%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	127,092
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)	0.41%	Equity United States	133,134
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	108
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.64%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.41%	Equity United States	2,503
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	857
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.66%	Equity United States Social/Environmental	404
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.26%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.41%	Equity United States	1,298
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.67%	Equity United States Social/Environmental	871
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.36%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.41%	Equity United States	4,393
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	706
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.49%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.54%	Equity United States Social/Environmental	96
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.36%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.69%	Equity United States Social/Environmental	3,770
Amundi MSCI World Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental	2,109
L&G S&P 100 UCITS ETF USD Acc	0.58%	Equity United States Large Cap	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	2.44%	Equity United States Value	234
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.26%	Equity World	2,126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental Climate Change	551
iShares Core MSCI World UCITS ETF USD (Dist)	0.30%	Equity World	797
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,177
Amundi MSCI World Financials UCITS ETF USD Acc	1.77%	Equity World Financials	769
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.52%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.41%	Equity United States	1,698
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.29%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.29%	Equity World	1,449
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.49%	Equity United States	227
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	628
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	7,487
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.91%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	1,431
Franklin S&P 500 Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.41%	Equity United States	18,044
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.49%	Equity United States	31
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	215
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	432
iShares S&P U.S. Banks UCITS ETF USD (Dist)	6.82%	Equity United States Financials	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.78%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.28%	Equity World	4,135
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.94%	Equity United States Value	1,027
Xtrackers MSCI World Swap UCITS ETF 1C	0.30%	Equity World	5,263
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.13%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	601
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.41%	Equity United States	6,197
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.26%	Equity World	1,666
HSBC S&P 500 UCITS ETF USD	0.41%	Equity United States	8,503
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	1.16%	Equity United States Social/Environmental Climate Change	799
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,514
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11
Franklin US Dividend Tilt UCITS ETF (Acc)	0.45%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.29%	Equity World	187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.29%	Equity World Social/Environmental	6,230
Invesco FTSE All-World UCITS ETF	0.28%	Equity World	3,947
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.78%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	995
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.41%	Equity United States	30,753
iShares MSCI World Screened UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.26%	Equity World	3,831
WisdomTree S&P 500	0.41%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	348
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.30%	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	0.26%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.16%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	5,245
Amundi Core MSCI World UCITS ETF USD Dist	0.30%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental	257
iShares S&P U.S. Banks UCITS ETF USD (Acc)	6.82%	Equity United States Financials	1,011
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	2,874
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	0.98%	Equity United States Dividend	22
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.42%	Equity North America Social/Environmental Climate Change	440
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.41%	Equity United States	139
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.41%	Equity United States	347
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.41%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.39%	Equity North America	2,966
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.30%	Equity World	683
Xtrackers S&P 500 UCITS ETF 4C	0.42%	Equity United States	2,249
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.81%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental	906
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	102
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.23%	Equity United States Value	358
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.45%	Equity United States Social/Environmental	227
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.45%	Equity United States Low Volatility/Risk Weighted	1,585
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,506
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental Climate Change	393
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.30%	Equity World	1,811
Xtrackers MSCI USA Swap UCITS ETF 1C	0.41%	Equity United States	4,768
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental Climate Change	364
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.41%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.30%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.25%	Equity World	50,681
HSBC MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	2,001
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.14%	Equity World Financials Social/Environmental	1,272
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.41%	Equity United States	904
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.26%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	4,599
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.81%	Equity United States Social/Environmental	72
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.30%	Equity World	52
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	10
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.41%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.41%	Equity United States	569
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.41%	Equity United States	45,493
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.37%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	1,761
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.48%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,259
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	3.35%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,428
Xtrackers MSCI USA Financials UCITS ETF 1D	3.31%	Equity United States Financials	890
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.29%	Equity World	5,357
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.98%	Equity United States Social/Environmental	4,367
Xtrackers FTSE All-World UCITS ETF 1C	0.26%	Equity World	134
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.45%	Equity United States Low Volatility/Risk Weighted	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.67%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	132
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	15,780
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.42%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.30%	Equity World	440
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.48%	Equity United States Social/Environmental Climate Change	2,976
Xtrackers MSCI World UCITS ETF 1C	0.30%	Equity World	20,873
JPMorgan US Equity Active UCITS ETF USD (acc)	1.32%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.19%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.31%	Equity World	112
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.49%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,099
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	217
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.52%	Equity World Social/Environmental	17
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States Social/Environmental	581
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.32%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental	1,229
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Social/Environmental	696
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.42%	Equity North America Social/Environmental Climate Change	39
Franklin S&P 500 Financials UCITS ETF Acc	3.31%	Equity United States Financials	1
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.13%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.28%	Equity World	72
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.46%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.64%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.37%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.41%	Equity United States	3,520
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.48%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.30%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	29
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.32%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.41%	Equity United States	40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.67%	Equity United States Social/Environmental	567
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.41%	Equity United States	16,156
UBS Core MSCI World UCITS ETF USD dis	0.29%	Equity World	1,973
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.26%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	1,647
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.41%	Equity United States	256
Xtrackers MSCI USA Banks UCITS ETF 1D	13.15%	Equity United States Financials	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.30%	Equity World	7
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.54%	Equity United States Social/Environmental	1,448
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.43%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.43%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	221
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.81%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	0.36%	Equity United States Social/Environmental	36
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	3.29%	Equity United States Financials	601
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	404
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.26%	Equity World	95
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.64%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.50%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.42%	Equity United States	60
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.37%	Equity United States Multi-Factor Strategy	109
WisdomTree US Value UCITS ETF USD (Acc)	0.62%	Equity United States Value	12
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.19%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.30%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.30%	Equity World	691
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	109
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.41%	Equity United States	4,576
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.53%	Equity World Social/Environmental Climate Change	281
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.26%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,158
Amundi MSCI World Swap II UCITS ETF Dist	0.30%	Equity World	8,685
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.64%	Equity United States Social/Environmental Climate Change	433
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.14%	Equity World Financials Social/Environmental	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.38%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.41%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.71%	Equity United States Value	118
Amundi Prime Global UCITS ETF Acc	0.31%	Equity World	3,176
Amundi Core MSCI World Swap UCITS ETF Acc	0.30%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.02%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.37%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.31%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.23%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.61%	Equity World Dividend	2,949
Invesco MSCI World Universal Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	257
UBS Core MSCI World UCITS ETF hGBP dis	0.29%	Equity World	111
iShares FTSE All-World UCITS ETF USD (Dist)	0.25%	Equity World	0
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.41%	Equity United States	344
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.30%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.29%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.41%	Equity World Social/Environmental	210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	444
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.41%	Equity United States	600
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	89
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.02%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.30%	Equity World	14,530
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental	5,609
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.41%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.81%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.41%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.30%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.30%	Equity World	1,560
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.41%	Equity United States	103
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.30%	Equity World	504
Xtrackers MSCI World Swap UCITS ETF 1D	0.30%	Equity World	5,692
Invesco S&P 500 EUR Hedged UCITS ETF	0.41%	Equity United States	2,794
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States	1,771
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.64%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF C	0.71%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.43%	Equity United States Social/Environmental	1,310
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.30%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.41%	Equity United States	8,842
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.25%	Equity World	23,450
UBS MSCI USA Universal UCITS ETF USD acc	0.43%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	16,487
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.26%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.41%	Equity United States	3,161
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.27%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.42%	Equity United States	3
UBS Core S&P 500 UCITS ETF USD dis	0.41%	Equity United States	1,222
UBS Core S&P 500 UCITS ETF hCHF acc	0.41%	Equity United States	733
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.42%	Equity United States	667
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.80%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.41%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.29%	Equity World	10,682
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.14%	Equity United States Social/Environmental Climate Change	352
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.67%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0.25%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	2,715
Invesco RAFI All-World Fundamental Value UCITS ETF	0.45%	Equity World Value	283
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental	131
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	545
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.26%	Equity World	70
Invesco Global Buyback Achievers UCITS ETF	5.03%	Equity World Buyback	171
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.68%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.28%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.41%	Equity United States	3,032
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.32%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.27%	Equity World	2,906
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.59%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.28%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental	1,718
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity World Social/Environmental Climate Change	134
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.18%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.41%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.31%	Equity World	17,748
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.26%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.23%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.41%	Equity United States	1,680
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.39%	Equity North America	2,863
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity United States Covered Call Alternative Investments	482
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.78%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.26%	Equity World	2,392
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.79%	Equity World Technology Blockchain	47
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.67%	Equity United States Social/Environmental	2,006
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.41%	Equity United States	550
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.30%	Equity World	437
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.26%	Equity World	88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental Climate Change	216
Xtrackers MSCI World Screened UCITS ETF 1D	0.32%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental	17
VanEck Quantum Computing UCITS ETF A	4.55%	Equity World Technology Quantum Computing	758
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.32%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.66%	Equity United States Social/Environmental	3,055
UBS Core MSCI USA UCITS ETF USD acc	0.41%	Equity United States	2,896
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.36%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	8,089
HSBC MSCI World UCITS ETF CHF hedged	0.30%	Equity World	89
Amundi Core MSCI USA UCITS ETF Dist	0.41%	Equity United States	1,120
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.41%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.41%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	1.25%	Equity World Fundamental/Quality	8
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.41%	Equity United States	4,607
Amundi MSCI World Swap UCITS ETF USD Acc	0.30%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.23%	Equity World Social/Environmental	123
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.71%	Equity United States Value	980
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.30%	Equity World	646
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.53%	Equity World Social/Environmental Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.69%	Equity United States Social/Environmental	1,336
iShares MSCI World UCITS ETF (Dist)	0.29%	Equity World	8,132
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	2.44%	Equity United States Value	6
WisdomTree Global Value UCITS ETF USD (Acc)	0.39%	Equity World Value	4
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.40%	Equity United States	1,406
Invesco MSCI USA UCITS ETF Dist	0.41%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.40%	Equity United States	8,849
UBS MSCI USA SF UCITS ETF USD acc	0.41%	Equity United States	480
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.39%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.26%	Equity World	520
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.41%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.42%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	234
iShares MSCI North America UCITS ETF	0.39%	Equity North America	1,356
Franklin US Mega Cap 100 UCITS ETF Acc	0.59%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.41%	Equity United States	133
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	387
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	994
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.41%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.41%	Equity United States	36,980
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.29%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.00%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.68%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.29%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.98%	Equity World Social/Environmental Climate Change	63
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.67%	Equity United States Social/Environmental	469
iShares MSCI All Country World UCITS ETF USD (Acc)	0.26%	Equity World	31,188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity World Social/Environmental	28
Invesco FTSE All-World UCITS ETF	0.28%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.41%	Equity United States	82
iShares Edge MSCI USA Value Factor UCITS ETF	1.23%	Equity United States Value	3,151
Amundi MSCI All Country World UCITS ETF USD Acc	0.26%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	108
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.67%	Equity United States Social/Environmental	210
JPMorgan US Equity Active UCITS ETF USD (dist)	1.32%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.31%	Equity World	1,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.24%	Equity World Social/Environmental Climate Change	155
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.36%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity World Social/Environmental Multi-Asset Strategy	82
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.29%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	1,804
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.66%	Equity United States Social/Environmental	440
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.26%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.41%	Equity United States	15,899
UBS Core S&P 500 UCITS ETF USD acc	0.41%	Equity United States	1,999
Amundi Prime All Country World UCITS ETF Dist	0.27%	Equity World	4,610
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.42%	Equity United States	374
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.36%	Equity United States Social/Environmental	1,153
Xtrackers MSCI World Financials UCITS ETF 1C	1.77%	Equity World Financials	1,286
iShares S&P 500 Financials Sector UCITS ETF (Acc)	3.24%	Equity United States Financials	2,067
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.41%	Equity United States	2,812
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.34%	Equity United States Social/Environmental Climate Change	95
Invesco US Enhanced Equity UCITS ETF Acc	0.43%	Equity United States Multi-Factor Strategy	179
Amundi MSCI World Swap UCITS ETF EUR Acc	0.30%	Equity World	6,507
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.41%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.98%	Equity World Social/Environmental Climate Change	463
Franklin US Dividend Tilt UCITS ETF (Dis)	0.45%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.42%	Equity United States	682
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	1,526
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.41%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.41%	Equity United States	478

Performance

Returns overview

YTD	-5.66%
1 month	+2.21%
3 months	+8.20%
6 months	+13.27%
1 year	+11.58%
3 years	+101.52%
5 years	+107.00%
Since inception (MAX)	+87.38%
2025	+25.56%
2024	+43.44%
2023	+14.69%
2022	-5.32%

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).