Welltower

ISIN US95040Q1040

WKN A1409D

Market cap (in EUR)

118,838 m

Country

United States

Sector

Finance

Dividend yield

1.40%

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Overview

Quote

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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	118,838 m
EPS, EUR	1.20
P/B ratio	3.6
P/E ratio	152.2
Dividend yield	1.40%

Income statement (2024)

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

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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)	0.04%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	664
Xtrackers MSCI USA Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	200
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	664
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.34%	Equity United States Social/Environmental Climate Change	478
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	10
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Low Volatility/Risk Weighted	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental	13,478
Amundi MSCI USA Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	-
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	480
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	21
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	6.56%	Real Estate World	96
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0.67%	Equity World Social/Environmental Gender Equality	47
UBS MSCI USA Value UCITS ETF USD dis	0.45%	Equity United States Value	419
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.34%	Equity United States Social/Environmental Climate Change	437
Amundi Core MSCI USA UCITS ETF Acc	0.19%	Equity United States	2,479
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	6.56%	Real Estate World	1,477
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Social/Environmental	1,045
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	303
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	328
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.88%	Equity United States Social/Environmental Climate Change	819
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	31
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.36%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.40%	Equity World Momentum Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.58%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,440
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.64%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.31%	Equity United States Social/Environmental	9,153
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.24%	Equity World Social/Environmental	430
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.19%	Equity United States Social/Environmental Climate Change	166
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,001
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.21%	Equity United States	575
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.87%	Equity United States Social/Environmental Climate Change	35
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	10.54%	Real Estate World	12
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	197
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	1,893
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.57%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	582
UBS Global Gender Equality UCITS ETF hUSD acc	1.10%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	319
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	1,145
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.87%	Equity United States Social/Environmental Climate Change	141
UBS Core S&P 500 UCITS ETF hGBP dis	0.21%	Equity United States	61
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	223
iShares Core S&P 500 UCITS ETF USD (Dist)	0.21%	Equity United States	17,422
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	487
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.71%	Equity World Infrastructure Social/Environmental	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	2,237
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.85%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.31%	Equity United States Social/Environmental	28
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.28%	Equity World Social/Environmental Climate Change	261
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	0.21%	Equity United States	254
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,459
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	51
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,317
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.62%	Equity World Social/Environmental Climate Change	306
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	1.02%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	0.20%	Equity United States	9,287
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	1.68%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.20%	Equity United States	326
UBS MSCI World Selection UCITS ETF hEUR dis	0.28%	Equity World Social/Environmental	285
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	1,566
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.32%	Equity World Social/Environmental	835
UBS MSCI World Selection UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental	217
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	50
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.22%	Equity North America Social/Environmental	27
UBS Global Gender Equality UCITS ETF USD acc	1.10%	Equity World Social/Environmental Gender Equality	98
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.28%	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	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	107,591
iShares Core S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	115,279
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.22%	Equity North America Social/Environmental	314
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	1.02%	Equity United States Social/Environmental Climate Change	65
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.21%	Equity United States	97
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	627
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	300
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	2.91%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.20%	Equity United States	1,192
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.31%	Equity United States Social/Environmental	901
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.35%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.20%	Equity United States	2,682
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.32%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.25%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Climate Change	-
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	3,924
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.16%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	-
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental Climate Change	41
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.60%	Equity World Social/Environmental Climate Change	431
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental Climate Change	190
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,395
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	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	0.39%	Equity United States Social/Environmental	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	33
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.25%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,333
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.26%	Equity United States	322
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	378
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	3,858
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.42%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental	1,549
UBS MSCI USA Selection UCITS ETF USD acc	0.38%	Equity United States Social/Environmental	2,219
Franklin S&P 500 Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1,336
SPDR S&P 500 UCITS ETF (Dist)	0.21%	Equity United States	15,183
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	186
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.39%	Equity United States Social/Environmental	635
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	37
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,506
Invesco FTSE RAFI US 1000 UCITS ETF	0.14%	Equity United States Fundamental/Quality	567
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	636
HSBC S&P 500 UCITS ETF USD	0.21%	Equity United States	7,267
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.34%	Equity United States Social/Environmental Climate Change	2,376
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	696
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	794
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	4,731
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	6.56%	Real Estate World	604
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	2,053
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.21%	Equity United States	25,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	819
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.45%	Equity United States Social/Environmental	128
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	282
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	112
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	311
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.47%	Equity North America Social/Environmental Climate Change	526
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	5.11%	Real Estate World	146
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.20%	Equity North America	2,430
Xtrackers S&P 500 UCITS ETF 4C	0.21%	Equity United States	903
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.31%	Equity United States Social/Environmental	935
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	759
UBS MSCI World Selection UCITS ETF USD acc	0.28%	Equity World Social/Environmental	706
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	71
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	90
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)	0.14%	Equity World	1,456
SPDR S&P 500 EUR Hedged UCITS ETF	0.21%	Equity United States	2,580
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,280
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	15.55%	Real Estate World	8
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	4,477
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.31%	Equity United States Social/Environmental	51
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	50
UBS Global Gender Equality UCITS ETF hCHF acc	1.10%	Equity World Social/Environmental Gender Equality	50
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.87%	Equity World Social/Environmental Multi-Asset Strategy	38
UBS Global Gender Equality UCITS ETF hCHF dis	1.10%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	450
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.21%	Equity United States	42,952
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.20%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	938
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,094
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	4,662
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.38%	Equity United States Social/Environmental	4,326
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	88
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	13,808
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.21%	Equity United States	61
VanEck Multi-Asset Growth Allocation UCITS ETF	0.91%	Equity World Social/Environmental Multi-Asset Strategy	31
VanEck Global Real Estate UCITS ETF	9.60%	Real Estate World	316
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.57%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI USA ESG UCITS ETF 1D	0.45%	Equity United States Social/Environmental	196
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	15,971
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.26%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.64%	Equity United States Social/Environmental	519
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.29%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,176
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	77
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	858
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.47%	Equity North America Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.62%	Equity World Social/Environmental Climate Change	222
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	13
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.87%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Climate Change	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.02%	Equity United States Social/Environmental Climate Change	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.20%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	669
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	8.78%	Real Estate World	26
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.68%	Equity World Low Volatility/Risk Weighted	241
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.22%	Equity United States Social/Environmental	6
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.20%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.30%	Equity United States Social/Environmental	533
SPDR S&P 500 UCITS ETF (Acc)	0.21%	Equity United States	11,184
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,204
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States Social/Environmental	1,607
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	61
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	1,976
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	483
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	8.05%	Real Estate World	39
Franklin U.S. Equity UCITS ETF	0.58%	Equity United States Multi-Factor Strategy	61
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.52%	Equity United States Social/Environmental	1,017
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.07%	Equity United States Multi-Factor Strategy	166
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.31%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.35%	Equity United States Social/Environmental	35
Amundi MSCI World ESG Selection UCITS ETF Acc	0.27%	Equity World Social/Environmental	1,673
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.36%	Equity World Low Volatility/Risk Weighted	687
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)	0.11%	Equity World Social/Environmental Climate Change	327
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	64
Xtrackers MSCI World ESG UCITS ETF 1C	0.32%	Equity World Social/Environmental	5,832
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	1.02%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	1
UBS Global Gender Equality UCITS ETF USD dis	1.10%	Equity World Social/Environmental Gender Equality	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.60%	Equity World Social/Environmental Climate Change	132
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.12%	Equity United States Multi-Factor Strategy Climate Change	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.21%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.88%	Equity United States Social/Environmental Climate Change	13
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	10.54%	Real Estate World	27
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	29
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.20%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.47%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
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	0.38%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.48%	Equity World Momentum	220
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.87%	Equity United States Social/Environmental Climate Change	393
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	7.37%	Real Estate World	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,082
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental Climate Change	262
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.12%	Equity United States Multi-Factor Strategy Climate Change	0
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	593
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.04%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	855
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	1.02%	Equity United States Social/Environmental Climate Change	532
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.27%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.20%	Equity United States Multi-Factor Strategy	29
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.62%	Equity World Social/Environmental Climate Change	3,967
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	941
Invesco MSCI World Universal Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	202
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	91
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	63
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.06%	Equity World Infrastructure Social/Environmental	320
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental Climate Change	478
Xtrackers MSCI World Momentum ESG UCITS ETF	0.94%	Equity World Momentum	202
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.62%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.35%	Equity World Social/Environmental	195
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.20%	Equity United States	464
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	8,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	5,182
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.12%	Equity United States Momentum	12
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.38%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.20%	Equity United States	44
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.62%	Equity World Momentum	2,876
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	640
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	552
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States	2,982
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.20%	Equity United States Social/Environmental	1,050
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	18,590
UBS MSCI USA Universal UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.12%	Equity World	6,620
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Climate Change	5
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C	6.95%	Real Estate World	9
Xtrackers MSCI World Momentum UCITS ETF 1C	0.63%	Equity World Momentum	1,549
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity United States Social/Environmental Climate Change	18
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	937
Xtrackers S&P 500 UCITS ETF 4D	0.21%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	700
Xtrackers MSCI USA ESG UCITS ETF 1C	0.45%	Equity United States Social/Environmental	8,266
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	174
UBS Core S&P 500 UCITS ETF USD dis	0.21%	Equity United States	1,042
UBS Core S&P 500 UCITS ETF hCHF acc	0.21%	Equity United States	387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.20%	Equity United States	496
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.30%	Equity United States Social/Environmental Climate Change	425
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	4,695
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.31%	Equity United States Social/Environmental	307
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental	2,842
Invesco FTSE RAFI All World 3000 UCITS ETF	0.11%	Equity World Fundamental/Quality	126
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.20%	Equity United States	2,749
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	485
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.64%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.24%	Equity World Social/Environmental	16
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1,659
UBS Global Gender Equality UCITS ETF hGBP acc	1.10%	Equity World Social/Environmental Gender Equality	4
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	6.20%	Real Estate World	326
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	456
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.19%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.58%	Equity World Covered Call Alternative Investments	1,107
SPDR MSCI World UCITS ETF	0.14%	Equity World	13,189
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.88%	Equity United States Social/Environmental Climate Change	318
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.20%	Equity North America	2,015
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.64%	Equity United States Covered Call Alternative Investments	214
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.31%	Equity United States Social/Environmental	1,659
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.20%	Equity United States	470
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	307
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	118
UBS Global Gender Equality UCITS ETF hEUR acc	1.10%	Equity World Social/Environmental Gender Equality	20
First Trust US Momentum UCITS ETF Class A Accumulation	0.89%	Equity United States Momentum	63
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.39%	Equity United States Social/Environmental	188
UBS MSCI World Selection UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental	44
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	0.18%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI USA UCITS ETF USD acc	0.20%	Equity United States	2,062
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	131
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental	7,178
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	48
Xtrackers MSCI World ESG UCITS ETF 1D	0.32%	Equity World Social/Environmental	294
Amundi Core MSCI USA UCITS ETF Dist	0.19%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.21%	Equity United States	5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.68%	Equity World Low Volatility/Risk Weighted	261
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.60%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.42%	Equity United States Value	228
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.40%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.30%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	7,468
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity United States Multi-Factor Strategy	67
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.87%	Equity United States Social/Environmental Climate Change	493
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.20%	Equity United States	1,224
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21%	Equity United States	7,773
Xtrackers MSCI USA UCITS ETF 1D	0.20%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	139
iShares MSCI North America UCITS ETF	0.19%	Equity North America	1,105
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.21%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.19%	Equity World Social/Environmental	253
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	211
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.20%	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 1C	0.31%	Equity United States Social/Environmental	79
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.31%	Equity United States Social/Environmental	541
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	20,831
SPDR Dow Jones Global Real Estate UCITS ETF	8.05%	Real Estate World	254
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	1
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.22%	Equity World Islamic Investing	936
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.06%	Equity World Infrastructure Social/Environmental	22
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.20%	Equity United States	72
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.62%	Equity World Social/Environmental Climate Change	207
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	124
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.03%	Equity United States Low Volatility/Risk Weighted	19
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,339
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	1
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	463
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	383
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core S&P 500 UCITS ETF USD acc	0.21%	Equity United States	970
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	2,193
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.12%	Equity United States Momentum	574
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.78%	Equity United States Low Volatility/Risk Weighted	119
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.28%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.20%	Equity United States	263
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	6.20%	Real Estate World	55
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.37%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	261
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.21%	Equity United States	518
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	1,034
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.21%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.19%	Equity United States	457

Performance

Returns overview

YTD	+55.63%
1 month	+7.30%
3 months	+23.35%
6 months	+35.89%
1 year	+47.35%
3 years	+164.46%
5 years	+219.97%
Since inception (MAX)	+159.40%
2024	+37.41%
2023	+31.62%
2022	-13.74%
2021	+35.29%

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).