Welltower

ISIN US95040Q1040

WKN A1409D

Market cap (in EUR)

113,766 m

Country

United States

Sector

Finance

Dividend yield

1.44%

Overview

Quote

Description

Health Care REIT, Inc. is a real estate investment trust (REIT) that is specialized on seniors housing and health care real estate. The company's portfolio includes seniors housing communities, long-term/post-acute care facilities, medical office buildings, inpatient and outpatient medical centers and life science facilities.
Source: AfU Research GmbH

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR	113,766 m
EPS, EUR	1.20
P/B ratio	3.5
P/E ratio	147.7
Dividend yield	1.44%

Income statement (2024)

Revenue, EUR	7,382 m
Net income, EUR	880 m
Profit margin	11.92%

What ETF is Welltower in?

There are 399 ETFs which contain Welltower. All of these ETFs are listed in the table below. The ETF with the largest weighting of Welltower is the HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	781
Xtrackers MSCI USA Screened UCITS ETF 1C	0.25%	Equity United States Social/Environmental	262
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	681
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.39%	Equity United States Social/Environmental Climate Change	364
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.76%	Equity World Low Volatility/Risk Weighted	80
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental	12,945
Amundi MSCI USA Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	427
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.43%	Equity United States Equal Weighted	702
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	7.41%	Real Estate World	109
iShares MSCI ACWI UCITS ETF USD (Dist)	0.15%	Equity World	2
Amundi Global Gender Equality UCITS ETF Acc	0.78%	Equity World Social/Environmental Gender Equality	49
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.34%	Equity United States Social/Environmental Climate Change	405
Amundi Core MSCI USA UCITS ETF Acc	0.23%	Equity United States	2,694
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	7.41%	Real Estate World	1,531
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Social/Environmental	1,075
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Equal Weighted	346
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.14%	Equity World	425
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.06%	Equity United States Social/Environmental Climate Change	699
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.41%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.64%	Equity World Momentum Climate Change	243
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.58%	Equity World Covered Call Alternative Investments	74
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	34
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,628
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.72%	Equity United States Covered Call Alternative Investments	29
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.35%	Equity United States Social/Environmental	8,954
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.26%	Equity World Social/Environmental	453
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.23%	Equity United States Social/Environmental Climate Change	155
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.43%	Equity United States Equal Weighted	1,334
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.24%	Equity United States	478
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.65%	Equity World Covered Call Alternative Investments	4
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.05%	Equity United States Social/Environmental Climate Change	20
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	11.82%	Real Estate World	13
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	226
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,002
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.67%	Equity United States Social/Environmental Climate Change	1,706
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	699
UBS Global Gender Equality UCITS ETF hUSD acc	1.23%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	90
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.75%	Equity World Social/Environmental Climate Change	1,217
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.95%	Equity United States Social/Environmental Climate Change	121
UBS Core S&P 500 UCITS ETF hGBP dis	0.24%	Equity United States	64
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.57%	Equity United States Social/Environmental	249
iShares Core S&P 500 UCITS ETF USD (Dist)	0.24%	Equity United States	17,203
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	475
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	60
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.91%	Equity World Infrastructure Social/Environmental	63
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	2,214
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.97%	Equity World Low Volatility/Risk Weighted Climate Change	193
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.35%	Equity United States Social/Environmental	28
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.37%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.32%	Equity World Social/Environmental Climate Change	197
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	12,571
UBS Core S&P 500 UCITS ETF hEUR acc	0.24%	Equity United States	267
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,393
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,404
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.75%	Equity World Social/Environmental Climate Change	301
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	173
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.93%	Equity United States Social/Environmental Climate Change	148
Xtrackers MSCI USA UCITS ETF 1C	0.23%	Equity United States	9,230
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.47%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	400
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.23%	Equity United States	268
UBS MSCI World Selection UCITS ETF hEUR dis	0.32%	Equity World Social/Environmental	292
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.75%	Equity World Social/Environmental Climate Change	1,573
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.37%	Equity World Social/Environmental	907
UBS MSCI World Selection UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental	270
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.39%	Equity United States Equal Weighted	65
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.23%	Equity North America Social/Environmental	25
UBS Global Gender Equality UCITS ETF USD acc	1.23%	Equity World Social/Environmental Gender Equality	89
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.30%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	111,436
iShares Core S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	114,915
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	75
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.25%	Equity North America Social/Environmental	273
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.93%	Equity United States Social/Environmental Climate Change	49
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.24%	Equity United States	119
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	691
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	315
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.23%	Equity United States	1,176
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.35%	Equity United States Social/Environmental	978
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.40%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.23%	Equity United States	2,952
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Climate Change	305
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.36%	Equity World Multi-Factor Strategy	205
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.28%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental	3,340
Amundi MSCI World Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,042
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental Climate Change	44
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.60%	Equity World Social/Environmental Climate Change	413
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	327
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	486
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	8,025
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.24%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.45%	Equity United States Social/Environmental	28
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental Climate Change	33
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,352
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.29%	Equity United States	338
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental Climate Change	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	395
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	4,319
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.48%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.66%	Equity World Social/Environmental	1,595
UBS MSCI USA Selection UCITS ETF USD acc	0.45%	Equity United States Social/Environmental	2,110
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	1,306
Franklin S&P 500 Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.24%	Equity United States	15,034
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	98
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.45%	Equity United States Social/Environmental	280
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	153
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	80
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	3,557
Invesco FTSE RAFI US 1000 UCITS ETF	0.20%	Equity United States Fundamental/Quality	612
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.72%	Equity United States Covered Call Alternative Investments	8
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	667
HSBC S&P 500 UCITS ETF USD	0.24%	Equity United States	7,203
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.39%	Equity United States Social/Environmental Climate Change	2,320
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	57
HSBC USA SCREENED EQUITY UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	619
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,263
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,115
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	7.41%	Real Estate World	631
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,299
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.24%	Equity United States	25,987
iShares MSCI World Screened UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	963
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.53%	Equity United States Social/Environmental	267
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	294
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	86
iShares MSCI World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	4,941
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,379
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	287
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	180
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.56%	Equity North America Social/Environmental Climate Change	471
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	5.78%	Real Estate World	162
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.22%	Equity North America	2,508
Xtrackers S&P 500 UCITS ETF 4C	0.24%	Equity United States	935
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.35%	Equity United States Social/Environmental	961
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	867
UBS MSCI World Selection UCITS ETF USD acc	0.32%	Equity World Social/Environmental	647
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	71
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.25%	Equity United States Social/Environmental	43
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.18%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,610
SPDR S&P 500 EUR Hedged UCITS ETF	0.24%	Equity United States	2,368
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	29,337
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	1,494
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	17.28%	Real Estate World	8
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	3,897
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.35%	Equity United States Social/Environmental	58
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	42
UBS Global Gender Equality UCITS ETF hCHF acc	1.23%	Equity World Social/Environmental Gender Equality	55
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.87%	Equity World Social/Environmental Multi-Asset Strategy	39
UBS Global Gender Equality UCITS ETF hCHF dis	1.23%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	424
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.24%	Equity United States	42,020
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.21%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,064
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	3,603
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	898
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	4,903
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.43%	Equity United States Social/Environmental	4,354
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	91
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.35%	Equity United States Social/Environmental	50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	87
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	13,798
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.24%	Equity United States	60
VanEck Multi-Asset Growth Allocation UCITS ETF	0.91%	Equity World Social/Environmental Multi-Asset Strategy	32
VanEck Global Real Estate UCITS ETF	10.68%	Real Estate World	324
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.67%	Equity United States Social/Environmental Climate Change	2,630
Xtrackers MSCI USA ESG UCITS ETF 1D	0.53%	Equity United States Social/Environmental	271
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	16,622
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.29%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	931
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	33
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.60%	Equity United States Social/Environmental	534
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.28%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,191
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	85
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	928
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.56%	Equity North America Social/Environmental Climate Change	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.75%	Equity World Social/Environmental Climate Change	282
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	17
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.05%	Equity United States Social/Environmental Climate Change	26
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.93%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.21%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	37
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	947
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	9.82%	Real Estate World	30
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	9
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.63%	Equity World Low Volatility/Risk Weighted	242
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.57%	Equity United States Social/Environmental	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.23%	Equity United States	47
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.44%	Equity United States Social/Environmental	226
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.35%	Equity United States Social/Environmental	531
SPDR S&P 500 UCITS ETF (Acc)	0.24%	Equity United States	11,671
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,351
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.60%	Equity United States Social/Environmental	1,729
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	69
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	1,825
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.16%	Equity World Social/Environmental	489
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	9.02%	Real Estate World	41
Franklin U.S. Equity UCITS ETF	0.58%	Equity United States Multi-Factor Strategy	57
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.59%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.07%	Equity United States Multi-Factor Strategy	145
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.35%	Equity United States Social/Environmental	8
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.40%	Equity United States Social/Environmental	31
Amundi MSCI World ESG Selection UCITS ETF Acc	0.32%	Equity World Social/Environmental	1,789
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.41%	Equity World Low Volatility/Risk Weighted	663
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.36%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	316
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	66
Xtrackers MSCI World ESG UCITS ETF 1C	0.37%	Equity World Social/Environmental	5,607
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.93%	Equity United States Social/Environmental Climate Change	8
UBS Global Gender Equality UCITS ETF USD dis	1.23%	Equity World Social/Environmental Gender Equality	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.68%	Equity World Social/Environmental Climate Change	129
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.72%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.24%	Equity United States	48
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.06%	Equity United States Social/Environmental Climate Change	12
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	11.82%	Real Estate World	27
WisdomTree Megatrends UCITS ETF USD	0.09%	Equity World Social/Environmental Innovation	28
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.21%	Equity United States Multi-Factor Strategy	98
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.55%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	201
SPDR S&P 500 Low Volatility UCITS ETF	1.03%	Equity United States Low Volatility/Risk Weighted	95
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.43%	Equity United States Equal Weighted	3
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.28%	Equity World Momentum	219
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.05%	Equity United States Social/Environmental Climate Change	402
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	8.32%	Real Estate World	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	32
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.39%	Equity United States Equal Weighted	2,097
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental Climate Change	262
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	835
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	24
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.04%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	917
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.93%	Equity United States Social/Environmental Climate Change	470
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.31%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	1,135
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.18%	Equity United States Multi-Factor Strategy	25
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.75%	Equity World Social/Environmental Climate Change	3,874
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	915
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	210
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	95
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	68
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.19%	Equity World Infrastructure Social/Environmental	355
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental Climate Change	392
Xtrackers MSCI World Momentum ESG UCITS ETF	0.25%	Equity World Momentum	234
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.75%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	14
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.41%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	989
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	125
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	19
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.23%	Equity United States	490
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	12,307
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	4,993
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.25%	Equity United States Momentum	11
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.44%	Equity United States Social/Environmental	442
UBS Core MSCI USA UCITS ETF hGBP acc	0.23%	Equity United States	40
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.60%	Equity World Momentum	3,348
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	704
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.15%	Equity World	368
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	3,004
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.24%	Equity United States Social/Environmental	1,007
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	40
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	19,282
UBS MSCI USA Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.14%	Equity World	7,940
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental Climate Change	5
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	7.95%	Real Estate World	9
Xtrackers MSCI World Momentum UCITS ETF 1C	0.68%	Equity World Momentum	1,590
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental	215
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	983
Xtrackers S&P 500 UCITS ETF 4D	0.24%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.16%	Equity World Social/Environmental	735
Xtrackers MSCI USA ESG UCITS ETF 1C	0.53%	Equity United States Social/Environmental	7,901
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	160
UBS Core S&P 500 UCITS ETF USD dis	0.24%	Equity United States	1,061
UBS Core S&P 500 UCITS ETF hCHF acc	0.24%	Equity United States	435
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.23%	Equity United States	554
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.37%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.32%	Equity United States Social/Environmental Climate Change	415
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	6,453
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.35%	Equity United States Social/Environmental	420
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	2,813
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	158
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
UBS MSCI USA NSL UCITS ETF USD acc	0.23%	Equity United States	2,835
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	1,059
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.75%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.26%	Equity World Social/Environmental	20
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	4,956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,872
UBS Global Gender Equality UCITS ETF hGBP acc	1.08%	Equity World Social/Environmental Gender Equality	4
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	7.27%	Real Estate World	305
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	421
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	133
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.65%	Equity World Covered Call Alternative Investments	1,178
SPDR MSCI World UCITS ETF	0.17%	Equity World	14,050
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.94%	Equity United States Social/Environmental Climate Change	239
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.22%	Equity North America	2,110
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.72%	Equity United States Covered Call Alternative Investments	281
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.35%	Equity United States Social/Environmental	1,759
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.23%	Equity United States	669
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	364
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.18%	Equity World Social/Environmental	120
UBS Global Gender Equality UCITS ETF hEUR acc	1.23%	Equity World Social/Environmental Gender Equality	22
First Trust US Momentum UCITS ETF Class A Accumulation	1.02%	Equity United States Momentum	72
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.45%	Equity United States Social/Environmental	168
UBS MSCI World Selection UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.23%	Equity United States	2,189
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	129
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	7,091
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	54
Xtrackers MSCI World ESG UCITS ETF 1D	0.37%	Equity World Social/Environmental	193
Amundi Core MSCI USA UCITS ETF Dist	0.23%	Equity United States	918
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.24%	Equity United States	7
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.76%	Equity World Low Volatility/Risk Weighted	283
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.68%	Equity World Social/Environmental Climate Change	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.46%	Equity United States Value	357
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.46%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.35%	Equity United States Social/Environmental	1,058
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	7,417
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity United States Multi-Factor Strategy	73
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.05%	Equity United States Social/Environmental Climate Change	468
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.24%	Equity United States	1,264
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24%	Equity United States	7,963
Xtrackers MSCI USA UCITS ETF 1D	0.23%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	161
iShares MSCI North America UCITS ETF	0.22%	Equity North America	1,070
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.24%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.32%	Equity World Social/Environmental	410
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	385
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.23%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.14%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.35%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	52
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.35%	Equity United States Social/Environmental	520
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	22,581
SPDR Dow Jones Global Real Estate UCITS ETF	9.02%	Real Estate World	275
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	10
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.30%	Equity World Islamic Investing	966
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.19%	Equity World Infrastructure Social/Environmental	24
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	198
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.23%	Equity United States	71
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.75%	Equity World Social/Environmental Climate Change	207
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental	128
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.00%	Equity United States Low Volatility/Risk Weighted	19
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,134
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	480
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	388
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.24%	Equity United States	1,379
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	3,007
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.25%	Equity United States Momentum	462
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.63%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.29%	Equity United States Social/Environmental	1,334
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.23%	Equity United States	291
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	7.27%	Real Estate World	56
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.41%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	273
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.24%	Equity United States	543
UBS MSCI USA UCITS ETF USD dis	0.22%	Equity United States	444
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.22%	Equity United States	6

Performance

Returns overview

YTD	+2.54%
1 month	+3.83%
3 months	-0.29%
6 months	+15.03%
1 year	+25.31%
3 years	+137.54%
5 years	+213.67%
Since inception (MAX)	+143.94%
2025	+42.73%
2024	+37.41%
2023	+31.62%
2022	-13.74%

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).