Welltower

ISIN US95040Q1040

WKN A1409D

Market cap (in EUR)

147,794 m

Country

United States

Sector

Finance

Dividend yield

1.23%

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	147,794 m
EPS, EUR	-0.47
P/B ratio	3.7
P/E ratio	148.7
Dividend yield	1.23%

Income statement (2025)

Revenue, EUR	9,599 m
Net income, EUR	830 m
Profit margin	8.65%

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Capital at risk

What ETF is Welltower in?

There are 528 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.27%	Equity United States Social/Environmental	956
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.67%	Equity United States Low Volatility/Risk Weighted	37
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.45%	Equity United States Social/Environmental Climate Change	339
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.25%	Equity United States	13,886
Invesco MSCI World UCITS ETF Acc	0.18%	Equity World	9,298
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.12%	Equity World Low Volatility/Risk Weighted	67
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	16,501
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	1,710
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.25%	Equity United States	545
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	847
Xtrackers S&P 500 Swap UCITS ETF 1D	0.25%	Equity United States	3,819
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.16%	Equity World	39
Amundi Global Gender Equality UCITS ETF Acc	0.80%	Equity World Social/Environmental Gender Equality	50
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.45%	Equity United States Social/Environmental Climate Change	321
Amundi Core MSCI USA UCITS ETF Acc	0.26%	Equity United States	4,498
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	8.29%	Real Estate World	2,278
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Social/Environmental	1,038
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	456
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	844
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.25%	Equity United States	1,852
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.31%	Equity United States Covered Call Alternative Investments	55
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.22%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.25%	Equity United States	7,314
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.44%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.86%	Equity World Momentum Climate Change	601
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.79%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.25%	Equity United States	2,903
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,653
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.36%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity United States Social/Environmental	11,324
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.29%	Equity United States Social/Environmental Climate Change	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.24%	Equity World Social/Environmental	610
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.25%	Equity United States	2,220
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,825
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.25%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.79%	Equity World Covered Call Alternative Investments	40
Amundi Core MSCI World Swap UCITS ETF Dist	0.18%	Equity World	6,721
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	12.85%	Real Estate World	15
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	249
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,171
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.37%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	740
UBS Global Gender Equality UCITS ETF hUSD acc	1.29%	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	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	109
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	647
Invesco MSCI North America Swap UCITS ETF Acc	0.24%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.25%	Equity United States	3,364
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.50%	Equity United States Social/Environmental	563
UBS Core S&P 500 UCITS ETF hGBP dis	0.25%	Equity United States	72
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.48%	Equity United States Social/Environmental	448
iShares Core S&P 500 UCITS ETF USD (Dist)	0.25%	Equity United States	20,278
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	111
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.82%	Equity World Infrastructure Social/Environmental	82
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.95%	Equity World Low Volatility/Risk Weighted	2,389
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.23%	Equity World Low Volatility/Risk Weighted Climate Change	614
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.41%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.38%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.34%	Equity World Social/Environmental Climate Change	273
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.25%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	14,261
UBS Core S&P 500 UCITS ETF hEUR acc	0.25%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	440
Amundi Core MSCI USA Swap UCITS ETF Acc	0.25%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,323
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,344
iShares MSCI World Swap UCITS ETF USD (Acc)	0.18%	Equity World	2,160
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	212
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.69%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.25%	Equity United States	12,001
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	2.12%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	956
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.25%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.34%	Equity World Social/Environmental	317
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.41%	Equity World Social/Environmental	1,129
UBS MSCI World Selection UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental	306
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.25%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	124
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.68%	Equity United States Growth	2
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.44%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.27%	Equity North America Social/Environmental	30
WisdomTree S&P 500 EUR Daily Hedged	0.25%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.25%	Equity United States	1,105
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental Climate Change	14
UBS Global Gender Equality UCITS ETF USD acc	1.29%	Equity World Social/Environmental Gender Equality	71
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.40%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	131,267
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	137,707
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.27%	Equity North America Social/Environmental	270
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.69%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.25%	Equity United States	2,650
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	994
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States Social/Environmental	314
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.16%	Equity World	1,917
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	61
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.18%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.25%	Equity United States	1,350
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.41%	Equity United States Social/Environmental	855
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.25%	Equity United States	4,641
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	726
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	267
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.30%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental Climate Change	41
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	101
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.27%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	2,078
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental Climate Change	41
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.22%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.16%	Equity World	2,183
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.67%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental Climate Change	586
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	622
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,504
Franklin S&P World Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental	7
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.25%	Equity United States	1,804
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.67%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.18%	Equity World	43
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.28%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,492
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.31%	Equity United States	202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.50%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	640
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	8,239
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.55%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.47%	Equity United States Social/Environmental	2,597
Franklin S&P 500 Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	1,471
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.25%	Equity United States	19,089
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.31%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	238
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,229
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.38%	Equity World Islamic Investing	119
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.13%	Equity United States Value	1,163
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.36%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.18%	Equity World	5,411
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	599
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.25%	Equity United States	6,495
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.16%	Equity World	1,648
HSBC S&P 500 UCITS ETF USD	0.25%	Equity United States	9,027
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.45%	Equity United States Social/Environmental Climate Change	694
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	835
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,330
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.18%	Equity World	226
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	6,456
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	8.29%	Real Estate World	811
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	4,222
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	906
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.25%	Equity United States	32,873
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,010
UBS MSCI ACWI SF UCITS ETF USD acc	0.16%	Equity World	3,987
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.60%	Equity United States Social/Environmental	204
WisdomTree S&P 500	0.25%	Equity United States	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	367
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.18%	Equity World	42
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,877
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.38%	Equity North America Social/Environmental Climate Change	442
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.25%	Equity United States	145
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.25%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.25%	Equity United States	21
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	6.27%	Real Estate World	172
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.24%	Equity North America	3,086
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.18%	Equity World	642
Xtrackers S&P 500 UCITS ETF 4C	0.25%	Equity United States	2,625
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity United States Social/Environmental	1,300
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.34%	Equity World Social/Environmental	811
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.95%	Equity World Low Volatility/Risk Weighted	86
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity United States Social/Environmental	120
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,529
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	395
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,835
Xtrackers MSCI USA Swap UCITS ETF 1C	0.25%	Equity United States	4,882
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental Climate Change	362
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.25%	Equity United States	2,725
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.18%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.99%	Equity United States Islamic Investing	554
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	54,818
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	2,269
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	19.66%	Real Estate World	21
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.25%	Equity United States	886
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.16%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,627
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.28%	Equity United States Social/Environmental	76
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	54
UBS Global Gender Equality UCITS ETF hCHF acc	1.29%	Equity World Social/Environmental Gender Equality	63
VanEck Multi-Asset Balanced Allocation UCITS ETF	1.46%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS Global Gender Equality UCITS ETF hCHF dis	1.29%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.25%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	571
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.29%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.25%	Equity United States	47,170
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,795
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.37%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,729
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,471
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,362
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.58%	Equity United States Social/Environmental	4,414
Xtrackers FTSE All-World UCITS ETF 1C	0.16%	Equity World	160
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	2.10%	Equity World Private Equity	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	16,488
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.25%	Equity United States	68
VanEck Multi-Asset Growth Allocation UCITS ETF	1.78%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.67%	Equity World Social/Environmental Climate Change	0
VanEck Global Real Estate UCITS ETF	12.11%	Real Estate World	442
Amundi MSCI World Swap UCITS ETF EUR Dist	0.18%	Equity World	456
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.60%	Equity United States Social/Environmental	262
UBS MSCI USA Selection UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	21,875
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	138
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.31%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	1,443
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	212
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States Social/Environmental	608
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.32%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,258
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)	0.27%	Equity United States Social/Environmental	695
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.38%	Equity North America Social/Environmental Climate Change	42
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.55%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.36%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.50%	Equity United States Social/Environmental	160
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.69%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.29%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.25%	Equity United States	3,795
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,828
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.49%	Equity World Social/Environmental	330
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	10.69%	Real Estate World	37
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.37%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.18%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.53%	Equity World Low Volatility/Risk Weighted	256
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.48%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.25%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.50%	Equity United States Social/Environmental	209
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.41%	Equity United States Social/Environmental	594
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States	17,278
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	2,076
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.16%	Equity World	290
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	1,589
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.25%	Equity United States	171
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.45%	Equity United States Social/Environmental Climate Change	1,153
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	562
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	9.87%	Real Estate World	48
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.46%	Equity United States Social/Environmental	1,548
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.67%	Equity World Multi-Factor Strategy	181
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.17%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.36%	Equity World Social/Environmental	2,101
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.89%	Equity World Low Volatility/Risk Weighted	1,247
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	106
Xtrackers MSCI World ESG UCITS ETF 1C	0.41%	Equity World Social/Environmental	5,128
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.69%	Equity United States Social/Environmental Climate Change	14
UBS Global Gender Equality UCITS ETF USD dis	1.29%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.67%	Equity World Social/Environmental Climate Change	143
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.36%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.25%	Equity United States	58
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	12.85%	Real Estate World	52
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	56
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.29%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.66%	Equity United States	156
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.94%	Equity United States Low Volatility/Risk Weighted	97
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	91
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.18%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.18%	Equity World	743
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	9.00%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,603
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.25%	Equity United States	4,890
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.50%	Equity World Social/Environmental Climate Change	288
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	161
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.18%	Equity World	8,903
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.04%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.69%	Equity United States Social/Environmental Climate Change	448
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.37%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.26%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.44%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	3,333
Amundi Core MSCI World Swap UCITS ETF Acc	0.18%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.29%	Equity United States Multi-Factor Strategy	29
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	1,934
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.14%	Equity World	3,141
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	278
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.15%	Equity World	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.01%	Equity World Infrastructure Social/Environmental	468
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental Climate Change	336
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	8.26%	Real Estate World	63
Xtrackers MSCI World Momentum ESG UCITS ETF	1.88%	Equity World Momentum	324
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.25%	Equity United States	347
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.18%	Equity World	1
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	0.18%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.33%	Equity World Social/Environmental	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	414
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.25%	Equity United States	610
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	45
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	15,550
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.25%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	5,848
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.19%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.50%	Equity United States Social/Environmental	463
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.25%	Equity United States	305
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.28%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.25%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.61%	Equity World Momentum	5,435
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.18%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.18%	Equity World	1,618
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.25%	Equity United States	107
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	485
Xtrackers MSCI World Swap UCITS ETF 1D	0.18%	Equity World	5,851
Invesco S&P 500 EUR Hedged UCITS ETF	0.25%	Equity United States	2,812
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	1,767
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.69%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	2.29%	Equity United States Social/Environmental	108
L&G US Equity UCITS ETF	0.26%	Equity United States Social/Environmental	1,356
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.25%	Equity United States	9,248
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,845
UBS MSCI USA Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	18,008
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental Climate Change	6
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	8.43%	Real Estate World	10
Xtrackers MSCI World Momentum UCITS ETF 1C	0.58%	Equity World Momentum	1,978
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.16%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.25%	Equity United States	3,342
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	674
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	287
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.16%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.25%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	1,112
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.95%	Equity World Low Volatility/Risk Weighted	161
Xtrackers MSCI USA ESG UCITS ETF 1C	0.60%	Equity United States Social/Environmental	8,015
UBS Core S&P 500 UCITS ETF USD dis	0.25%	Equity United States	1,281
UBS Core S&P 500 UCITS ETF hCHF acc	0.25%	Equity United States	757
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.25%	Equity United States	676
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.38%	Equity United States Social/Environmental Climate Change	364
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.38%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.25%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	11,594
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.41%	Equity United States Social/Environmental	387
iShares FTSE All-World UCITS ETF USD (Acc)	0.15%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,688
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	369
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.16%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.25%	Equity United States	3,078
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	3,310
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.55%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.24%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	6,090
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1,751
UBS Global Gender Equality UCITS ETF hGBP acc	1.29%	Equity World Social/Environmental Gender Equality	4
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	8.26%	Real Estate World	357
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	676
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	138
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.79%	Equity World Covered Call Alternative Investments	1,385
Amundi S&P 500 Swap UCITS ETF USD Dist	0.25%	Equity United States	5
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,444
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.65%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.16%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.14%	Equity World	104
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.25%	Equity United States	1,751
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.24%	Equity North America	3,046
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.36%	Equity United States Covered Call Alternative Investments	497
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.30%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.16%	Equity World	2,495
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.41%	Equity United States Social/Environmental	2,139
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.25%	Equity United States	574
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	440
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	214
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.16%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	18
UBS Global Gender Equality UCITS ETF hEUR acc	1.29%	Equity World Social/Environmental Gender Equality	18
First Trust US Momentum UCITS ETF Class A USD ACC	0.97%	Equity United States Momentum	84
UBS MSCI World Selection UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.63%	Equity World Islamic Investing	1,505
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	3,107
UBS Core MSCI USA UCITS ETF USD acc	0.25%	Equity United States	3,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	195
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	8,317
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.41%	Equity World Social/Environmental	16
Amundi Core MSCI USA UCITS ETF Dist	0.26%	Equity United States	1,143
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.25%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF Acc	0.26%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.12%	Equity World Low Volatility/Risk Weighted	196
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.67%	Equity World Social/Environmental Climate Change	10
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	126
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.25%	Equity United States	5,284
Amundi MSCI World Swap UCITS ETF USD Acc	0.18%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	131
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.44%	Equity United States Value	1,083
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.18%	Equity World	602
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.50%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.42%	Equity United States Social/Environmental	1,376
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	8,391
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.25%	Equity United States	1,412
Invesco MSCI USA UCITS ETF Dist	0.25%	Equity United States	1,358
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.25%	Equity United States	9,195
UBS MSCI USA SF UCITS ETF USD acc	0.25%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.24%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.18%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.16%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.25%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.25%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.24%	Equity North America	1,437
Franklin US Mega Cap 100 UCITS ETF Acc	0.35%	Equity United States Large Cap	132
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.25%	Equity United States	142
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	397
Invesco S&P 500 UCITS ETF Acc	0.25%	Equity United States	38,439
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.25%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.41%	Equity United States Social/Environmental	128
UBS Core MSCI World UCITS ETF hGBP acc	0.19%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.41%	Equity United States Social/Environmental	441
iShares MSCI All Country World UCITS ETF USD (Acc)	0.16%	Equity World	31,495
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	9.87%	Real Estate World	325
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	25
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.26%	Equity World Islamic Investing	1,021
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.01%	Equity World Infrastructure Social/Environmental	40
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.25%	Equity United States	97
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.16%	Equity World	132
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	218
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.95%	Equity United States Low Volatility/Risk Weighted	129
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,765
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental Climate Change	156
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.31%	Equity United States Covered Call Alternative Investments	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	543
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.16%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.25%	Equity United States	17,022
UBS Core S&P 500 UCITS ETF USD acc	0.25%	Equity United States	2,219
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	5,183
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.19%	Equity United States Momentum	553
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.49%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.27%	Equity United States Social/Environmental	1,249
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.25%	Equity United States	394
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	8.26%	Real Estate World	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.25%	Equity United States	2,980
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.28%	Equity United States Social/Environmental Climate Change	99
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental	332
Amundi MSCI World Swap UCITS ETF EUR Acc	0.18%	Equity World	6,761
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.25%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.95%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	474
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.25%	Equity United States	728
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.25%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.25%	Equity United States	491

Performance

Returns overview

YTD	+24.98%
1 month	+2.88%
3 months	-2.86%
6 months	+12.77%
1 year	+34.56%
3 years	+154.23%
5 years	+188.44%
Since inception (MAX)	+197.32%
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).