Zoetis

ISIN US98978V1035

WKN A1KBYX

Market cap (in EUR)

28,659 m

Country

United States

Sector

Healthcare

Dividend yield

2.59%

Overview

Quote

Description

Zoetis, Inc. engages in the discovery, development, manufacture, and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests, and precision animal health technology. It operates through the United States and International geographical segments. The company was founded in 1952 and is headquartered in Parsippany, NJ.

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Healthcare Healthcare Services Miscellaneous Healthcare United States

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Financials

Key metrics

Market capitalisation, EUR	28,659 m
EPS, EUR	5.21
P/B ratio	10.3
P/E ratio	13.2
Dividend yield	2.59%

Income statement (2025)

Revenue, EUR	8,392 m
Net income, EUR	2,369 m
Profit margin	28.23%

What ETF is Zoetis in?

There are 462 ETFs which contain Zoetis. All of these ETFs are listed in the table below. The ETF with the largest weighting of Zoetis is the VanEck Morningstar US Wide Moat 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	981
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	660
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	739
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.30%	Equity World Health Care Social/Environmental	263
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental Climate Change	321
WisdomTree BioRevolution UCITS ETF USD Acc	0.68%	Equity World Health Care Social/Environmental Biotech	13
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	52
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	14,625
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	876
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	6
Amundi Global Gender Equality UCITS ETF Acc	0.52%	Equity World Social/Environmental Gender Equality	37
UBS MSCI USA Value UCITS ETF USD dis	0.17%	Equity United States Value	487
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.12%	Equity United States Social/Environmental Climate Change	388
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,341
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	1,044
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	358
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	613
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.63%	Equity United States Dividend	665
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.42%	Equity United States Social/Environmental Climate Change	721
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	54
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.25%	Equity United States Value	6
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.30%	Equity World Health Care Social/Environmental	499
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,927
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	10,180
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	35
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.14%	Equity United States Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	545
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.92%	Equity United States Fundamental/Quality Climate Change	39
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	437
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.42%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	262
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.94%	Equity United States Health Care	2,159
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,302
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.17%	Equity United States Social/Environmental Climate Change	2,101
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	738
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	0
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.18%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	69
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	1,289
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.09%	Equity United States Multi-Factor Strategy	81
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.42%	Equity United States Social/Environmental Climate Change	144
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	66
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.92%	Equity United States Fundamental/Quality Climate Change	841
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	18,864
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	404
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	449
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.30%	Equity World Value	261
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.15%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.18%	Equity World Social/Environmental Climate Change	140
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.92%	Equity United States Fundamental/Quality Climate Change	48
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,240
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	223
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,252
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,451
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.29%	Equity World Social/Environmental Climate Change	333
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	201
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.71%	Equity United States Social/Environmental Climate Change	152
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	10,887
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	369
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	797
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	193
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	310
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	1,722
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	1,058
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	290
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	124
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	27
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	22
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.32%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	121,259
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.40%	Equity North America Dividend	124
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	127,750
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	94
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.94%	Equity United States Health Care	116
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	243
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.71%	Equity United States Social/Environmental Climate Change	18
Invesco S&P 500 Quality UCITS ETF Dist	0.71%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	154
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	741
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.44%	Equity World Social/Environmental	2,897
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	367
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.45%	Equity United States Social/Environmental Climate Change	29
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,248
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	898
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.18%	Equity World Fundamental/Quality	629
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,097
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	598
Fidelity Global Quality Income UCITS ETF INC-USD	0.27%	Equity World Dividend	732
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.16%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.92%	Equity United States Fundamental/Quality Climate Change	40
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	103
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.89%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	3,561
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,459
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.29%	Equity World Social/Environmental	124
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.25%	Equity United States Value	64
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental Climate Change	289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	485
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	715
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,907
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	3
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.39%	Equity United States Fundamental/Quality	163
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental	27
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,444
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	186
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	460
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	5,381
VanEck Morningstar US Wide Moat UCITS ETF A	2.63%	Equity United States Equal Weighted Moat	34
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,335
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.52%	Equity United States Dividend	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,430
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	301
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	17,756
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	88
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	182
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.19%	Equity United States Social/Environmental	333
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	110
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,927
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.13%	Equity World Islamic Investing	44
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	720
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	680
iShares MSCI World SRI UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	1,548
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	8,104
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	2,072
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	65
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,277
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.41%	Equity World Social/Environmental	117
Franklin US Dividend Tilt UCITS ETF (Acc)	0.01%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,683
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	93
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,140
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.89%	Equity United States Value Climate Change	17
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.96%	Equity United States Health Care	733
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.67%	Equity World Fundamental/Quality	175
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	29,138
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,135
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	260
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	328
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,063
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,540
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	283
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	785
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,434
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.18%	Equity North America Social/Environmental Climate Change	433
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,828
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	1,367
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.83%	Equity World Health Care Social/Environmental	243
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	1,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	907
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	691
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	139
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.22%	Equity United States Low Volatility/Risk Weighted	1,459
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.27%	Equity World Dividend	42
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental	6,613
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,745
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.52%	Equity United States Dividend	82
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,432
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	39,274
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,849
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	0.74%	Equity United States Fundamental/Quality	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,049
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental	66
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.14%	Equity United States Growth	954
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	611
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental Climate Change	390
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	560
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	44,832
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.87%	Equity World Social/Environmental	100
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,540
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,548
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,195
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	2,702
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,178
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.34%	Equity United States Social/Environmental	149
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.22%	Equity United States Low Volatility/Risk Weighted	125
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.27%	Equity World Dividend	59
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	15,130
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.83%	Equity World Health Care Social/Environmental	122
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	2,983
Xtrackers MSCI USA ESG UCITS ETF 1D	0.22%	Equity United States Social/Environmental	302
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,980
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,004
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.22%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	79
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,279
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	98
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	429
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	773
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.18%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental Climate Change	332
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	51
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.42%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.71%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	8
State Street SPDR MSCI World Health Care UCITS ETF USD	0.68%	Equity World Health Care	464
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,261
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	44
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	207
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.20%	Equity World Fundamental/Quality	4,592
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.13%	Equity World Low Volatility/Risk Weighted	232
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental	57
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	45
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	199
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	532
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	15,093
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,841
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.18%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,571
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	88
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	1,391
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	542
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity United States Social/Environmental	1,316
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	132
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.16%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,768
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.16%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	0.27%	Equity World Dividend	23
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,238
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.71%	Equity United States Social/Environmental Climate Change	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.42%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.20%	Equity World Fundamental/Quality	2,454
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	223
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.42%	Equity United States Social/Environmental Climate Change	380
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.93%	Equity United States Social/Environmental Climate Change	156
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	35
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	106
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,197
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	330
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,011
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	1,099
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.44%	Equity World Social/Environmental	106
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.71%	Equity United States Social/Environmental Climate Change	496
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,953
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.39%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.44%	Equity World Social/Environmental	232
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.29%	Equity World Social/Environmental Climate Change	4,071
Amundi Russell 1000 Growth UCITS ETF Acc	0.14%	Equity United States Growth	577
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,287
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	239
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.18%	Equity World Fundamental/Quality	223
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	102
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	79
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	321
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.29%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	230
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.44%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,130
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	462
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	582
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	84
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,517
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.94%	Equity United States Health Care	416
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,500
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.18%	Equity United States Social/Environmental	454
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity United States Social/Environmental	23
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	832
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	461
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,178
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,306
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,871
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	492
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	12,016
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	757
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	898
Xtrackers MSCI USA ESG UCITS ETF 1C	0.22%	Equity United States Social/Environmental	7,316
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,166
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.39%	Equity United States Fundamental/Quality	26
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	677
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	106
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	574
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.20%	Equity United States Social/Environmental Climate Change	367
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	8,914
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental	465
Fidelity US Quality Income UCITS ETF ACC-USD	0.52%	Equity United States Dividend	277
Xtrackers MSCI World Health Care UCITS ETF 1C	0.68%	Equity World Health Care	2,893
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,681
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	170
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.10%	Equity United States Sector Strategy Value Climate Change	10
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	217
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,977
HSBC MSCI USA Quality UCITS ETF USD	0.25%	Equity United States Fundamental/Quality	348
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,772
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,872
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,648
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	499
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	118
Fidelity US Quality Income UCITS ETF INC-USD	0.52%	Equity United States Dividend	1,243
iShares Edge MSCI USA Quality Factor UCITS ETF	0.25%	Equity United States Fundamental/Quality	1,550
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.25%	Equity World Social/Environmental Climate Change	37
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Low Volatility/Risk Weighted	30
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.21%	Equity World Social/Environmental Catholic principles	103
CT QR Series US Equity Active UCITS ETF USD Acc	0.44%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	16,249
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.27%	Equity World Dividend	23
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.42%	Equity United States Social/Environmental Climate Change	234
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	671
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,628
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	331
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.44%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	1,940
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.29%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	396
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	129
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	43
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.19%	Equity United States Social/Environmental	138
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.44%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,620
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	126
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,642
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.63%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	86
Xtrackers MSCI World ESG UCITS ETF 1D	0.15%	Equity World Social/Environmental	17
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.87%	Equity World Social/Environmental	1
Invesco S&P 500 Quality UCITS ETF Acc	0.71%	Equity United States Fundamental/Quality	18
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.63%	Equity United States Dividend	11
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,046
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.29%	Equity World Social/Environmental	271
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	213
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,818
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.44%	Equity United States Social/Environmental Climate Change	119
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	112
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	481
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.25%	Equity World Social/Environmental Climate Change	432
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	1,212
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,027
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Value	4
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.42%	Equity United States Social/Environmental Climate Change	502
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,371
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,739
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.25%	Equity United States Fundamental/Quality	312
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	276
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	203
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,317
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	590
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	141
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	51
CT QR Series US Equity Active UCITS ETF USD Dist	0.44%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	512
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	28,177
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.10%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.39%	Equity United States Fundamental/Quality	569
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	240
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	80
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.41%	Equity United States Social/Environmental	225
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.89%	Equity United States Value Climate Change	135
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental Climate Change	212
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	164
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,562
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	61
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	533
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,737
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	421
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,474
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,100
Invesco S&P World Health Care ESG UCITS ETF Acc	0.92%	Equity World Health Care Social/Environmental	10
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.34%	Equity United States Social/Environmental	343
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.46%	Equity United States Low Volatility/Risk Weighted	89
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.15%	Equity United States Social/Environmental	1,162
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	348
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.64%	Equity World Fundamental/Quality	61
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	331
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	639
Franklin US Dividend Tilt UCITS ETF (Dis)	0.01%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.10%	Equity World Multi-Factor Strategy	151
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	493
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	12

Performance

Returns overview

YTD	-37.56%
1 month	-32.45%
3 months	-39.97%
6 months	-40.08%
1 year	-52.57%
3 years	-56.38%
5 years	-53.24%
Since inception (MAX)	+86.83%
2025	-28.40%
2024	-15.55%
2023	+24.58%
2022	-32.52%

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).