Zimmer Biomet Holdings

ISIN US98956P1021

WKN 753718

Market cap (in EUR)

16,510 m

Country

United States

Sector

Healthcare

Dividend yield

0.95%

Overview

Quote

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Description

Zimmer Biomet Holdings, Inc. engages in the design, manufacture, and marketing of orthopedic reconstructive products. The firm also offers sports medicine, biologics, extremities, and trauma products, spine, craniomaxillofacial, and thoracic products, office-based technologies, dental implants, and related surgical products. It operates through the following geographical segments: Americas, Europe Middle East and Africa, and Asia Pacific. The Americas segment consists of the U.S. and includes other North, Central and South American markets. The Europe Middle East and Africa segment includes France, Germany, Italy, Spain, and the United Kingdom. The Asia Pacific segment refers to the key markets such as Japan, China, Australia, New Zealand, Korea, Taiwan, India, Thailand, Singapore, Hong Kong, and Malaysia. The company was founded by Justin O. Zimmer in 1927 and is headquartered in Warsaw, IN.

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Healthcare Healthcare Equipment General Medical Devices United States

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Financials

Key metrics

Market capitalisation, EUR	16,510 m
EPS, EUR	3.52
P/B ratio	1.5
P/E ratio	24.6
Dividend yield	0.95%

Income statement (2025)

Revenue, EUR	7,297 m
Net income, EUR	625 m
Profit margin	8.57%

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Capital at risk

What ETF is Zimmer Biomet Holdings in?

There are 435 ETFs which contain Zimmer Biomet Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Zimmer Biomet Holdings is the VanEck Medical Robotics and Bionic Engineering UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	983
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.05%	Equity World Health Care Social/Environmental	405
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.03%	Equity United States	14,162
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,432
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,987
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,754
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	558
Xtrackers S&P 500 Swap UCITS ETF 1D	0.03%	Equity United States	3,916
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	40
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	738
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	4,610
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	454
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	843
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.13%	Equity United States Social/Environmental Climate Change	778
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.03%	Equity United States	1,883
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.14%	Equity United States Mid Cap	4
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Health Care Social/Environmental	714
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	7,542
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.03%	Equity United States	2,993
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,743
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.03%	Equity United States	2,286
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	449
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental Climate Change	121
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,838
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	249
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.32%	Equity United States Health Care	2,829
Xtrackers MSCI Innovation UCITS ETF 1C	0.03%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	748
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,458
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.13%	Equity World Value	390
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	658
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,248
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental Climate Change	94
Invesco MSCI North America Swap UCITS ETF Acc	0.03%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.03%	Equity United States	3,448
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.06%	Equity United States Social/Environmental	579
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	74
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	20,703
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	110
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.12%	Equity World Value	219
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.03%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,511
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	451
Amundi Core MSCI USA Swap UCITS ETF Acc	0.03%	Equity United States	58
VanEck Morningstar Global Wide Moat UCITS ETF	2.07%	Equity World Moat	146
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,360
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,197
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	347
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	12,283
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,931
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	370
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Value	230
Franklin Future Of Health And Wellness UCITS ETF	0.82%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	122
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.05%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.13%	Equity World Value	6,692
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.03%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.03%	Equity United States	1,131
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	12
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,518
State Street SPDR MSCI USA Value UCITS ETF USD	0.16%	Equity United States Value	297
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)	0.03%	Equity United States	141,386
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.32%	Equity United States Health Care	122
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,718
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	987
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	330
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,937
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,384
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental	872
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,729
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	740
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	266
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	102
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.03%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,132
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,228
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	652
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,482
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.03%	Equity United States	1,837
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	46
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,518
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	614
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,285
VanEck Morningstar US Wide Moat UCITS ETF A	2.43%	Equity United States Equal Weighted Moat	37
UBS MSCI USA Selection UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	2,688
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,518
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	19,539
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	293
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	416
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.06%	Equity United States Social/Environmental	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,308
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,161
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,503
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	610
iShares MSCI World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,617
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,654
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,672
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	9,251
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	84
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,334
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	0.02%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,592
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	105
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,256
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,032
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.31%	Equity United States Health Care	856
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	33,576
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,036
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,058
WisdomTree S&P 500	0.03%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	368
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
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	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	397
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,420
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,645
iShares Ageing Population UCITS ETF	0.51%	Equity World Health Care Social/Environmental Ageing Population	774
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	262
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	680
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,940
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.03%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	455
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.03%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	3,161
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	638
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,691
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	813
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.20%	Equity United States Value	368
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	123
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental	7,319
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,862
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	5,037
Amundi MSCI Robotics & AI UCITS ETF Acc	0.40%	Equity World Technology Social/Environmental Artificial Intelligence	1,295
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,767
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,448
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,306
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	906
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,715
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	55
iShares US Medical Devices UCITS ETF USD (Acc)	1.88%	Equity United States Health Care	214
UBS S&P 500 SF UCITS ETF USD acc	0.03%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	587
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	48,223
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.01%	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	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,491
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	3,092
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,433
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	163
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.52%	Equity United States Multi-Factor Strategy	139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	17,023
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	464
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,192
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,478
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	176
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,284
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	621
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	727
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	43
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.06%	Equity United States Social/Environmental	165
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	334
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	71
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental Climate Change	31
Xtrackers S&P 500 Swap UCITS ETF 1C	0.03%	Equity United States	3,888
State Street SPDR MSCI World Health Care UCITS ETF USD	0.22%	Equity World Health Care	622
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.20%	Equity World Value	1,383
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.13%	Equity World Value	4,031
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.28%	Equity United States Value	132
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.23%	Equity World Health Care	862
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	214
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	601
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	17,661
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,109
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	295
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,625
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.03%	Equity United States	174
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	575
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,587
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.18%	Equity United States Multi-Factor Strategy	139
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.02%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,137
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.17%	Equity World Value Climate Change	518
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	109
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental Climate Change	12
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	16
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	156
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	747
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.13%	Equity United States Social/Environmental Climate Change	463
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,582
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	5,007
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	164
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	0.02%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,056
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.52%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.05%	Equity United States Value	152
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Value	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,447
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,890
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	284
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	155
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	356
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	172
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,180
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	40
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,780
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.32%	Equity United States Health Care	523
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.03%	Equity United States	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.06%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.03%	Equity United States	312
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,623
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.03%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	498
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,938
Invesco S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,867
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	1,813
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.03%	Equity United States	9,478
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,241
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	169
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,306
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.03%	Equity United States	3,425
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	5
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,134
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.14%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,313
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	766
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	687
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	371
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,719
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.05%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.37%	Equity United States Mid Cap	261
Xtrackers MSCI World Health Care UCITS ETF 1C	0.23%	Equity World Health Care	3,599
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,764
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	352
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	677
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	89
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,192
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,194
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	699
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	98
CT QR Series US Equity Active UCITS ETF USD Acc	0.19%	Equity United States Fundamental/Quality	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,771
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	97
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	1,780
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.13%	Equity United States Social/Environmental Climate Change	271
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	772
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	3,101
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,535
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	2,160
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.09%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.06%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	3,179
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	3,117
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,535
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	92
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,182
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity World Social/Environmental	288
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.03%	Equity United States	5,417
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	134
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	1,083
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	612
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.21%	Equity World Value	273
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	358
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	1,405
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,537
VanEck Morningstar US SMID Moat UCITS ETF A	1.37%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	50
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	745
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,437
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	9,361
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,393
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.03%	Equity United States	500
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	244
Amundi MSCI World Health Care UCITS ETF USD Acc	0.23%	Equity World Health Care	91
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,472
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	405
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	51
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.03%	Equity United States	39,599
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	131
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	285
CT QR Series US Equity Active UCITS ETF USD Dist	0.19%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,088
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	296
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	100
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.13%	Equity United States Social/Environmental	259
iShares Edge MSCI USA Value Factor UCITS ETF	0.20%	Equity United States Value	3,234
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	133
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	226
VanEck Medical Robotics and Bionic Engineering UCITS ETF A	3.99%	Equity World Health Care Social/Environmental Ageing Population	12
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	550
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	467
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.03%	Equity United States	17,397
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	2,199
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,272
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.03%	Equity United States	3,030
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.02%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	340
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,870
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.03%	Equity United States	0
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	310
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	738
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	508

Performance

Returns overview

YTD	+4.08%
1 month	-2.71%
3 months	+2.25%
6 months	-2.18%
1 year	-5.69%
3 years	-18.66%
5 years	-34.30%
Since inception (MAX)	-10.51%
2025	-20.66%
2024	-11.91%
2023	-9.79%
2022	+11.58%

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).