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 473 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)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.29%	Equity World	1,206
Xtrackers MSCI USA Screened UCITS ETF 1C	0.43%	Equity United States Social/Environmental	971
State Street SPDR MSCI World Financials UCITS ETF USD	1.75%	Equity World Financials	347
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.40%	Equity United States	13,503
Invesco MSCI World UCITS ETF Acc	0.28%	Equity World	9,430
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental	16,718
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental	1,749
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.40%	Equity United States	549
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.67%	Equity United States Large Cap	77
Xtrackers S&P 500 Swap UCITS ETF 1D	0.40%	Equity United States	3,863
iShares MSCI All Country World UCITS ETF USD (Dist)	0.26%	Equity World	36
UBS MSCI USA Value UCITS ETF USD dis	0.79%	Equity United States Value	769
Amundi Core MSCI USA UCITS ETF Acc	0.40%	Equity United States	4,564
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.79%	Equity United States Social/Environmental	996
iShares World Equity High Income UCITS ETF USD (Dist)	0.19%	Equity World Covered Call Alternative Investments	817
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	458
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.26%	Equity World	852
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.40%	Equity United States	1,883
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.36%	Equity United States Covered Call Alternative Investments	56
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	5
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)	2.26%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.40%	Equity United States	7,423
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.70%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.40%	Equity United States	2,944
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.26%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.29%	Equity World	4,703
Franklin US Income Equity Focus UCITS ETF (Dis)	0.97%	Equity United States Dividend	92
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.79%	Equity United States Social/Environmental	11,505
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity United States Covered Call Alternative Investments	50
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.58%	Equity World Social/Environmental	619
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.47%	Equity United States Social/Environmental Climate Change	152
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.40%	Equity United States	2,252
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.40%	Equity United States	454
Amundi Core MSCI World Swap UCITS ETF Dist	0.28%	Equity World	6,806
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	256
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,194
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.45%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.50%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.65%	Equity United States Social/Environmental	653
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.59%	Equity World Dividend	10,175
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	7.20%	Equity United States Financials	19
Invesco MSCI North America Swap UCITS ETF Acc	0.38%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.40%	Equity United States	3,413
UBS Core S&P 500 UCITS ETF hGBP dis	0.40%	Equity United States	75
iShares Core S&P 500 UCITS ETF USD (Dist)	0.40%	Equity United States	20,595
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.31%	Equity United States Social/Environmental	456
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	511
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	114
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.65%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.64%	Equity United States Social/Environmental	23
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	0.40%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.25%	Equity World Social/Environmental Climate Change	277
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.29%	Equity World	14,422
UBS Core S&P 500 UCITS ETF hEUR acc	0.40%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	0.40%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,351
iShares MSCI World Swap UCITS ETF USD (Acc)	0.28%	Equity World	2,203
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental	216
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.62%	Equity United States Social/Environmental Climate Change	131
Xtrackers MSCI USA UCITS ETF 1C	0.40%	Equity United States	12,180
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.40%	Equity United States	192
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.40%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.70%	Equity United States Value	1
WisdomTree S&P 500 EUR Daily Hedged	0.40%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	1.74%	Equity World Financials	131
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.13%	Equity World Financials Social/Environmental	197
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.40%	Equity United States	1,113
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.45%	Equity United States Social/Environmental Climate Change	14
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.43%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.29%	Equity World	132,896
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.40%	Equity United States	139,790
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	111
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.62%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.40%	Equity United States	2,692
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	997
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Social/Environmental	317
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.26%	Equity World	1,927
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF USD dis	0.40%	Equity United States	1,369
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.64%	Equity United States Social/Environmental	862
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.34%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.39%	Equity United States	4,769
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Climate Change	734
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.48%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.52%	Equity United States Social/Environmental	101
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.35%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.65%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	2,115
L&G S&P 100 UCITS ETF USD Acc	0.54%	Equity United States Large Cap	72
JPMorgan US Value Equity Active UCITS ETF USD (acc)	2.26%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.26%	Equity World	2,196
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental Climate Change	593
iShares Core MSCI World UCITS ETF USD (Dist)	0.29%	Equity World	629
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,766
Amundi MSCI World Financials UCITS ETF USD Acc	1.74%	Equity World Financials	477
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.50%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.40%	Equity United States	1,846
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.29%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.29%	Equity World	1,508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.48%	Equity United States	205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.52%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	649
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	8,371
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.86%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	1,498
Franklin S&P 500 Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	297
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.40%	Equity United States	19,398
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.48%	Equity United States	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.26%	Equity World	244
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	416
iShares S&P U.S. Banks UCITS ETF USD (Dist)	7.20%	Equity United States Financials	10
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.77%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.27%	Equity World	4,245
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.89%	Equity United States Value	1,177
Xtrackers MSCI World Swap UCITS ETF 1C	0.28%	Equity World	5,471
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.13%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.40%	Equity United States	6,618
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.26%	Equity World	1,665
HSBC S&P 500 UCITS ETF USD	0.40%	Equity United States	9,218
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	103
HSBC USA Screened Equity UCITS ETF USD	1.11%	Equity United States Social/Environmental Climate Change	848
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,343
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0.42%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.29%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.28%	Equity World Social/Environmental	6,530
Invesco FTSE All-World UCITS ETF Acc	0.26%	Equity World	4,262
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.77%	Equity World Social/Environmental Climate Change	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	918
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.40%	Equity United States	33,475
iShares MSCI World Screened UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.26%	Equity World	4,031
WisdomTree S&P 500	0.40%	Equity United States	200
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	372
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.28%	Equity World	48
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	0.25%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.11%	Equity United States Social/Environmental Climate Change	121
iShares MSCI World Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.28%	Equity World	1,640
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	261
iShares S&P U.S. Banks UCITS ETF USD (Acc)	7.20%	Equity United States Financials	901
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	2,907
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.03%	Equity United States Dividend	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.40%	Equity North America Social/Environmental Climate Change	449
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.40%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.40%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.40%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.38%	Equity North America	3,126
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.28%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.40%	Equity United States	2,667
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.79%	Equity United States Social/Environmental	1,319
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.58%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	96
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.20%	Equity United States Value	351
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.43%	Equity United States Social/Environmental	122
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.43%	Equity United States Low Volatility/Risk Weighted	1,794
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,549
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.29%	Equity World	1,855
Xtrackers MSCI USA Swap UCITS ETF 1C	0.40%	Equity United States	4,880
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental Climate Change	364
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.40%	Equity United States	2,760
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.28%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.24%	Equity World	55,656
HSBC MSCI World UCITS ETF USD (Acc)	0.29%	Equity World	2,297
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.03%	Equity World Financials Social/Environmental	758
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.40%	Equity United States	897
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.26%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	4,669
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.79%	Equity United States Social/Environmental	77
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.29%	Equity World	57
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	37
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.40%	Equity United States	202
HSBC S&P 500 UCITS ETF USD (Acc)	0.40%	Equity United States	579
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.40%	Equity United States	47,807
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.37%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	1,813
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.45%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,841
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	3.16%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,488
Xtrackers MSCI USA Financials UCITS ETF 1D	3.28%	Equity United States Financials	930
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.28%	Equity World	5,428
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.95%	Equity United States Social/Environmental	4,470
Xtrackers FTSE All-World UCITS ETF 1C	0.25%	Equity World	169
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.43%	Equity United States Low Volatility/Risk Weighted	143
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.65%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	16,789
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.40%	Equity United States	69
VanEck Multi-Asset Growth Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI World Swap UCITS ETF EUR Dist	0.28%	Equity World	463
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.45%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.29%	Equity World	22,149
JPMorgan US Equity Active UCITS ETF USD (acc)	1.30%	Equity United States Social/Environmental	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.19%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.30%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.48%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	1,465
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	212
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.50%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.48%	Equity United States Social/Environmental	618
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.31%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,271
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	705
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.40%	Equity North America Social/Environmental Climate Change	43
Franklin S&P 500 Financials UCITS ETF Acc	3.18%	Equity United States Financials	1
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.13%	Equity United States Technology Covered Call Alternative Investments	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.26%	Equity World	67
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.42%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.62%	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	0.40%	Equity United States	3,873
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,878
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.45%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.28%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.31%	Equity United States Social/Environmental	106
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.40%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.65%	Equity United States Social/Environmental	605
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.40%	Equity United States	17,542
UBS Core MSCI World UCITS ETF USD dis	0.29%	Equity World	2,141
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.26%	Equity World	293
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Social/Environmental	1,600
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.40%	Equity United States	174
Xtrackers MSCI USA Banks UCITS ETF 1D	13.26%	Equity United States Financials	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.28%	Equity World	7
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.52%	Equity United States Social/Environmental	1,545
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.38%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.47%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	184
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.79%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.34%	Equity United States Social/Environmental	45
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	3.26%	Equity United States Financials	632
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	434
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.25%	Equity World	107
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.62%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.49%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	77
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.40%	Equity United States	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.37%	Equity United States Multi-Factor Strategy	114
WisdomTree US Value UCITS ETF USD (Acc)	0.60%	Equity United States Value	14
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.13%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.28%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.28%	Equity World	762
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	131
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.40%	Equity United States	4,979
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental Climate Change	292
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	165
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,150
Amundi MSCI World Swap II UCITS ETF Dist	0.28%	Equity World	9,014
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.62%	Equity United States Social/Environmental Climate Change	455
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.03%	Equity World Financials Social/Environmental	33
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.37%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.40%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.70%	Equity United States Value	154
Amundi Prime Global UCITS ETF Acc	0.29%	Equity World	3,369
Amundi Core MSCI World Swap UCITS ETF Acc	0.28%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.99%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.37%	Equity United States Multi-Factor Strategy	29
L&G Global Equity UCITS ETF	0.29%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.22%	Equity World	3,374
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.59%	Equity World Dividend	3,201
Invesco MSCI World Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	282
UBS Core MSCI World UCITS ETF hGBP dis	0.29%	Equity World	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.24%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.40%	Equity United States	351
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.28%	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	0.27%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.41%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.29%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	419
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.40%	Equity United States	617
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	40
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	102
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	49
Amundi Core MSCI World UCITS ETF Acc	0.28%	Equity World	15,721
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.40%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental	5,916
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.40%	Equity United States	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.79%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.40%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.28%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.28%	Equity World	1,633
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.40%	Equity United States	109
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.29%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.28%	Equity World	5,956
Invesco S&P 500 EUR Hedged UCITS ETF	0.40%	Equity United States	2,837
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	1,796
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.62%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF C	0.70%	Equity United States Social/Environmental	110
L&G US Equity UCITS ETF	0.41%	Equity United States Social/Environmental	1,382
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.28%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.40%	Equity United States	9,384
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.24%	Equity World	24,152
UBS MSCI USA Universal UCITS ETF USD acc	0.42%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	18,301
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.30%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.26%	Equity World	71
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.40%	Equity United States	3,395
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.26%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.40%	Equity United States	4
UBS Core S&P 500 UCITS ETF USD dis	0.40%	Equity United States	1,299
UBS Core S&P 500 UCITS ETF hCHF acc	0.40%	Equity United States	788
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.40%	Equity United States	685
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	0.40%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.29%	Equity World	11,781
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.14%	Equity United States Social/Environmental Climate Change	373
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.64%	Equity United States Social/Environmental	390
iShares FTSE All-World UCITS ETF USD (Acc)	0.24%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	2,732
Invesco RAFI All-World Fundamental Value UCITS ETF	0.42%	Equity World Value	418
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental	138
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	684
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.26%	Equity World	92
Invesco Global Buyback Achievers UCITS ETF	4.48%	Equity World Buyback	174
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.65%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.26%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.40%	Equity United States	3,122
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.30%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.25%	Equity World	3,381
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.58%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.27%	Equity World	6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.58%	Equity World Social/Environmental	1,771
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	765
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	140
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	0.40%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.30%	Equity World	18,696
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.26%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.22%	Equity World	115
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	0.40%	Equity United States	1,768
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.38%	Equity North America	3,109
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity United States Covered Call Alternative Investments	502
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.77%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.26%	Equity World	2,523
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.77%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.64%	Equity United States Social/Environmental	2,165
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.40%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.29%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.26%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	216
Xtrackers MSCI World Screened UCITS ETF 1D	0.31%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	18
VanEck Quantum Computing UCITS ETF A	4.38%	Equity World Technology Quantum Computing	718
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	0.31%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.65%	Equity United States Social/Environmental	3,115
UBS Core MSCI USA UCITS ETF USD acc	0.40%	Equity United States	3,047
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	196
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	8,424
HSBC MSCI World UCITS ETF CHF hedged	0.29%	Equity World	92
Amundi Core MSCI USA UCITS ETF Dist	0.40%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.40%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.39%	Equity United States	25
Xtrackers Global Equity Top Active UCITS ETF 1C	1.21%	Equity World Fundamental/Quality	8
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.40%	Equity United States	5,365
Amundi MSCI World Swap UCITS ETF USD Acc	0.28%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	132
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.70%	Equity United States Value	1,118
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.28%	Equity World	607
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.52%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.65%	Equity United States Social/Environmental	1,390
iShares MSCI World UCITS ETF (Dist)	0.29%	Equity World	8,515
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	2.26%	Equity United States Value	6
WisdomTree Global Value UCITS ETF USD (Acc)	0.39%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.40%	Equity United States	1,439
Invesco MSCI USA UCITS ETF Dist	0.40%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.40%	Equity United States	9,325
UBS MSCI USA SF UCITS ETF USD acc	0.40%	Equity United States	492
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.38%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.28%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.26%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.40%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.40%	Equity United States	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	247
iShares MSCI North America UCITS ETF	0.38%	Equity North America	1,433
Franklin US Mega Cap 100 UCITS ETF Acc	0.54%	Equity United States Large Cap	139
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.40%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	1,383
Invesco S&P 500 UCITS ETF Acc	0.40%	Equity United States	38,504
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.40%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.28%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.90%	Equity World Financials Social/Environmental	6
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.65%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.29%	Equity World	290
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.95%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.64%	Equity United States Social/Environmental	447
iShares MSCI All Country World UCITS ETF USD (Acc)	0.26%	Equity World	31,796
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity World Social/Environmental	25
Invesco FTSE All-World UCITS ETF Dist	0.26%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.40%	Equity United States	98
iShares Edge MSCI USA Value Factor UCITS ETF	1.20%	Equity United States Value	3,128
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.26%	Equity World	131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.65%	Equity United States Social/Environmental	221
JPMorgan US Equity Active UCITS ETF USD (dist)	1.30%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.29%	Equity World	1,785
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental Climate Change	158
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	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.29%	Equity World	552
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	2,009
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental	465
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	0.40%	Equity United States	17,256
UBS Core S&P 500 UCITS ETF USD acc	0.40%	Equity United States	2,262
Amundi Prime All Country World UCITS ETF Dist	0.25%	Equity World	5,262
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.40%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.35%	Equity United States Social/Environmental	1,339
Xtrackers MSCI World Financials UCITS ETF 1C	1.74%	Equity World Financials	1,320
iShares S&P 500 Financials Sector UCITS ETF (Acc)	3.24%	Equity United States Financials	2,077
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.40%	Equity United States	3,040
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.32%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.47%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.28%	Equity World	6,853
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.40%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.95%	Equity World Social/Environmental Climate Change	480
Franklin US Dividend Tilt UCITS ETF (Dis)	0.42%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.40%	Equity United States	740
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	1,991
UBS MSCI USA UCITS ETF USD dis	0.40%	Equity United States	498
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.40%	Equity United States	12

Performance

Returns overview

YTD	-11.87%
1 month	-1.07%
3 months	-4.39%
6 months	+3.76%
1 year	-1.50%
3 years	+85.93%
5 years	+68.92%
Since inception (MAX)	+75.04%
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).