Workday

ISIN US98138H1014

WKN A1J39P

Market cap (in EUR)

28,811 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Workday, Inc. engages in the provision of development of enterprise cloud applications for finance and human resources. It delivers financial management, human capital management and analytics applications designed for companies, educational institutions, and government agencies. The company was founded by David A. Duffield and Aneel Bhusri in 2005 and is headquartered in Pleasanton, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	28,811 m
EPS, EUR	2.15
P/B ratio	3.8
P/E ratio	54.2
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	7,816 m
Net income, EUR	488 m
Profit margin	6.25%

What ETF is Workday in?

There are 405 ETFs which contain Workday. All of these ETFs are listed in the table below. The ETF with the largest weighting of Workday is the Global X Cloud Computing UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.28%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	820
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	262
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	696
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental Climate Change	331
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	80
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	12,789
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	459
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.17%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.20%	Equity United States Technology	641
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	860
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.17%	Equity United States Covered Call Alternative Investments	1
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.12%	Equity United States Social/Environmental Climate Change	400
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	2,714
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.15%	Equity United States Fundamental/Quality	25
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	359
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	440
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.35%	Equity United States Social/Environmental Climate Change	681
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Technology Social/Environmental	2
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.43%	Equity World Technology Social/Environmental Digitalisation	57
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity World Covered Call Alternative Investments	76
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,659
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.84%	Equity World Technology Social/Environmental Fintech	10
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.79%	Equity United States Social/Environmental	18
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	155
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,417
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	477
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.08%	Equity World Covered Call Alternative Investments	9
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.35%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	228
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.00%	Equity World Technology Social/Environmental Artificial Intelligence	887
Xtrackers MSCI Innovation UCITS ETF 1C	0.09%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,029
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	1,640
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	706
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	1,227
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.06%	Equity United States Multi-Factor Strategy	75
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.35%	Equity United States Social/Environmental Climate Change	120
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	65
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	262
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	17,088
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	476
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	2,269
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.28%	Equity World Low Volatility/Risk Weighted Climate Change	197
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	196
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers Nasdaq 100 UCITS ETF 1C	0.24%	Equity United States Technology	1,556
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,647
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	267
VanEck Morningstar Global Wide Moat UCITS ETF	0.81%	Equity World Moat	150
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,360
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,418
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	305
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	9,371
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.41%	Equity World Low Volatility/Risk Weighted	17
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	353
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	401
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	269
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	294
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	1,590
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.13%	Equity World Social/Environmental	938
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	272
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	101
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	25
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.30%	Equity United States Technology	465
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.17%	Equity United States Buffer Alternative Investments	7
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.90%	Equity United States Technology Equal Weighted	82
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	24
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	112,575
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.11%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity United States Covered Call Alternative Investments	76
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	114,960
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	78
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	257
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	145
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	689
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.54%	Equity World Social/Environmental	2,679
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.06%	Equity United States Social/Environmental Climate Change	26
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,168
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	6
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	3,035
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	305
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental Climate Change	1
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,090
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.30%	Equity World Technology Social/Environmental	25
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.38%	Equity World Social/Environmental	119
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	330
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.30%	Equity United States Technology Social/Environmental	1,716
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	499
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,905
iShares Automation & Robotics UCITS ETF	2.10%	Equity World Technology Social/Environmental Robotics & Automation	3,259
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	28
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	33
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,358
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	338
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	402
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.17%	Equity United States Covered Call Alternative Investments	2,305
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.24%	Equity United States Technology	12,398
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	4,465
VanEck Morningstar US Wide Moat UCITS ETF A	2.10%	Equity United States Equal Weighted Moat	38
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	2,111
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,295
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.08%	Equity United States	14,989
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	85
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	239
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.16%	Equity United States Social/Environmental	277
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	84
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,571
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	673
iShares MSCI World SRI UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	1,451
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	7,341
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,280
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.79%	Equity United States Social/Environmental Climate Change	613
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,509
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.45%	Equity World Social/Environmental	105
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,208
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	84
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,392
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	26,117
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,006
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	266
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	297
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Innovation	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.79%	Equity United States Social/Environmental Climate Change	81
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,385
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,861
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	284
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	684
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	191
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.11%	Equity North America Social/Environmental Climate Change	454
First Trust Cloud Computing UCITS ETF Acc	0.58%	Equity World Technology Cloud Technology	351
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,525
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	943
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	660
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	71
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	42
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.38%	Equity World Social/Environmental	6,370
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,628
Amundi MSCI Robotics & AI UCITS ETF Acc	1.36%	Equity World Technology Social/Environmental Artificial Intelligence	948
SPDR S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,404
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	30,482
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,535
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	3,891
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	44
First Trust Dow Jones Internet UCITS ETF Acc	1.98%	Equity United States Technology	55
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.46%	Equity World Technology Artificial Intelligence	39
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.34%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.14%	Equity United States Growth	572
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	444
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental Climate Change	216
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	652
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.21%	Equity World Technology	4,276
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	41,972
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,059
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,606
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	946
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.79%	Equity United States Social/Environmental	2,542
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,885
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.00%	Equity United States Social/Environmental	159
Invesco EQQQ Nasdaq-100 UCITS ETF	0.20%	Equity United States Technology	8,915
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
Global X Cloud Computing UCITS ETF	3.98%	Equity World Technology Cloud Technology	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	95
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	13,734
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	59
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	2,635
Xtrackers MSCI USA ESG UCITS ETF 1D	0.18%	Equity United States Social/Environmental	268
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	16,830
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	965
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.23%	Equity World Social/Environmental Catholic principles	150
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	33
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,202
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	528
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	85
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	941
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.01%	Equity United States Technology Equal Weighted	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.11%	Equity North America Social/Environmental Climate Change	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	316
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	30
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.35%	Equity United States Social/Environmental Climate Change	26
Leverage Shares 5x Long Nasdaq 100 ETP	0.31%	Equity United States Technology	21
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	1
Fidelity US Quality Value UCITS ETF ACC-USD	0.18%	Equity United States Multi-Factor Strategy	1
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,081
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	37
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	9
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.55%	Equity World Low Volatility/Risk Weighted	243
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.19%	Equity United States Social/Environmental	35
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	46
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.36%	Equity United States Social/Environmental	201
SPDR S&P 500 UCITS ETF (Acc)	0.08%	Equity United States	11,763
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,380
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	1,765
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	71
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	1,783
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	495
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.21%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.06%	Equity United States Multi-Factor Strategy	133
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Selection UCITS ETF Acc	0.23%	Equity World Social/Environmental	1,789
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	662
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	377
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	66
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,522
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.26%	Equity World Technology Social/Environmental	65
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	48
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.35%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.24%	Equity United States Technology	1,519
WisdomTree Megatrends UCITS ETF USD	0.16%	Equity World Social/Environmental Innovation	29
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	13
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	3
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.35%	Equity United States Social/Environmental Climate Change	360
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.17%	Equity United States Covered Call Alternative Investments	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,601
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.27%	Equity United States Technology	1,569
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	263
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	971
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	937
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.01%	Equity World Social/Environmental	101
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	37
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,150
Fidelity Global Quality Value UCITS ETF ACC-USD	0.10%	Equity World Multi-Factor Strategy	4
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.54%	Equity World Social/Environmental	238
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	3,883
Amundi Russell 1000 Growth UCITS ETF Acc	0.17%	Equity United States Growth	534
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	906
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	211
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	95
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	70
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	370
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.25%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	994
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	45
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	126
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	494
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	12,487
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.26%	Equity World Technology Social/Environmental	662
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.36%	Equity United States Social/Environmental	437
iShares Nasdaq 100 UCITS ETF (Acc)	0.24%	Equity United States Technology	18,330
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	724
Leverage Shares -5x Short Nasdaq 100 ETP	0.31%	Equity United States Technology	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	378
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	3,093
Amundi MSCI Digital Economy UCITS ETF Acc	1.12%	Equity World Technology Social/Environmental Digitalisation	109
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	2
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.23%	Equity United States Technology	1,122
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,008
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	43
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	19,682
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	462
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	8,330
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	5
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	219
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	989
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	746
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	160
Xtrackers MSCI USA ESG UCITS ETF 1C	0.18%	Equity United States Social/Environmental	7,796
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,085
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	444
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	93
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	555
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.20%	Equity United States Social/Environmental Climate Change	409
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	7,206
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.20%	Equity United States Technology	3,059
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,811
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	2,812
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,130
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.50%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,048
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	442
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	133
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity World Covered Call Alternative Investments	1,194
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.21%	Equity World Social/Environmental Catholic principles	91
SPDR MSCI World UCITS ETF	0.05%	Equity World	14,384
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.35%	Equity United States Social/Environmental Climate Change	236
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	582
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,150
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.14%	Equity World Technology Social/Environmental Innovation	134
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.71%	Equity World Technology Blockchain	44
iShares Automation & Robotics UCITS ETF	2.10%	Equity World Technology Social/Environmental Robotics & Automation	209
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.38%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	692
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	370
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	265
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	121
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.16%	Equity United States Social/Environmental	167
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.54%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,239
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	117
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	7,051
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	55
Xtrackers MSCI World ESG UCITS ETF 1D	0.13%	Equity World Social/Environmental	193
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	911
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.38%	Equity World Social/Environmental	274
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	296
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	1,361
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	98
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	105
SPDR MSCI World Technology UCITS ETF	0.20%	Equity World Technology	857
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.64%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.21%	Equity World Social/Environmental Climate Change	368
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,466
VanEck Morningstar US SMID Moat UCITS ETF A	1.20%	Equity United States Small Cap Moat	15
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	73
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	468
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,253
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	7,924
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	167
WisdomTree Cloud Computing UCITS ETF USD Acc	1.41%	Equity United States Technology Cloud Technology	168
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,028
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.11%	Equity World Social/Environmental	427
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	400
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.79%	Equity United States Social/Environmental	6
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.08%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	39
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental Climate Change	58
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	23,085
UBS Nasdaq-100 UCITS ETF USD acc	0.24%	Equity United States Technology	83
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	995
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	201
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.08%	Equity United States	71
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.79%	Equity United States Social/Environmental	205
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	206
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,139
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.22%	Equity United States Fundamental/Quality	575
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	46
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	480
UBS Nasdaq-100 UCITS ETF USD dis	0.24%	Equity United States Technology	13
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	1,391
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,055
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.93%	Equity United States Social/Environmental	274
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.73%	Equity United States Low Volatility/Risk Weighted	92
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	299
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Technology Social/Environmental	637
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.24%	Equity United States Technology	1,699
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity World Low Volatility/Risk Weighted	17
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.07%	Equity United States Technology	7
HSBC Developed World Screened Equity UCITS ETF USD	0.42%	Equity World Social/Environmental Climate Change	275
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.79%	Equity United States Social/Environmental	323
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	524
Franklin US Dividend Tilt UCITS ETF (Dis)	0.03%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.20%	Equity World Multi-Factor Strategy	126
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	446

Performance

Returns overview

YTD	-40.90%
1 month	-30.87%
3 months	-44.23%
6 months	-41.35%
1 year	-52.73%
3 years	-38.66%
5 years	-48.46%
Since inception (MAX)	-8.88%
2025	-22.72%
2024	-3.29%
2023	+56.36%
2022	-32.00%

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).