Zoetis

ISIN US98978V1035

WKN A1KBYX

Market cap (in EUR)

46,426 m

Country

United States

Sector

Healthcare

Dividend yield

1.56%

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. The firm 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	46,426 m
EPS, EUR	5.34
P/B ratio	16.6
P/E ratio	21.6
Dividend yield	1.56%

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 415 ETFs which contain Zoetis. All of these ETFs are listed in the table below. The ETF with the largest weighting of Zoetis is the Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc.

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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	841
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	267
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	699
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.63%	Equity World Health Care Social/Environmental	303
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental Climate Change	311
WisdomTree BioRevolution UCITS ETF USD Acc	0.75%	Equity World Health Care Social/Environmental Biotech	10
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	75
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	12,759
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	467
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)	0.07%	Equity World	3
Amundi Global Gender Equality UCITS ETF Acc	0.56%	Equity World Social/Environmental Gender Equality	50
UBS MSCI USA Value UCITS ETF USD dis	0.19%	Equity United States Value	465
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.10%	Equity United States Social/Environmental Climate Change	397
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	2,738
First Trust Capital Strength UCITS ETF Acc	1.79%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	210
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	362
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	463
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.68%	Equity United States Dividend	552
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.43%	Equity United States Social/Environmental Climate Change	686
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.63%	Equity World Health Care Social/Environmental	531
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,401
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States Social/Environmental	18
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.13%	Equity United States Social/Environmental Climate Change	156
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.95%	Equity United States Fundamental/Quality Climate Change	47
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	480
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.43%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	228
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.00%	Equity United States Health Care	2,358
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,064
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.36%	Equity United States Social/Environmental Climate Change	1,642
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	710
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.19%	Equity World Fundamental/Quality	3
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	1,232
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.09%	Equity United States Multi-Factor Strategy	75
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.42%	Equity United States Social/Environmental Climate Change	122
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	65
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.95%	Equity United States Fundamental/Quality Climate Change	760
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	263
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	17,149
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	478
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	60
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.32%	Equity World Value	244
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.34%	Equity World Social/Environmental Climate Change	228
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.95%	Equity United States Fundamental/Quality Climate Change	56
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,672
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	272
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,364
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,427
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.31%	Equity World Social/Environmental Climate Change	306
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.60%	Equity United States Social/Environmental Climate Change	148
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	9,387
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	359
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	408
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	274
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	294
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	1,595
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	940
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	274
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.26%	Equity United States Equal Weighted	107
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	25
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	25
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.32%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	112,910
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.46%	Equity North America Dividend	119
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	115,384
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	79
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.00%	Equity United States Health Care	119
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	258
Invesco S&P 500 Quality UCITS ETF Dist	0.80%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.60%	Equity United States Social/Environmental Climate Change	49
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	145
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	693
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.39%	Equity World Social/Environmental	2,683
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	312
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.43%	Equity United States Social/Environmental Climate Change	26
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,172
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	981
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	6
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.19%	Equity World Fundamental/Quality	641
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	3,064
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.29%	Equity World Dividend	716
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.16%	Equity World Multi-Factor Strategy	210
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental Climate Change	2
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	0.95%	Equity United States Fundamental/Quality Climate Change	34
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.94%	Equity United States Value Climate Change	5
Amundi S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	3,322
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,108
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.30%	Equity World Social/Environmental	121
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	42
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	397
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	376
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	501
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	8,996
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental	28
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.18%	Equity United States Fundamental/Quality	152
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	0.16%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,359
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	338
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	400
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	4,491
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	2,120
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.42%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,301
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	15,720
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	86
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.19%	Equity United States Social/Environmental	278
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	240
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	86
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,600
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	621
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	799
iShares MSCI World SRI UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	1,456
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	7,385
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,285
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	81
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,463
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.37%	Equity World Social/Environmental	107
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,244
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	85
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,453
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.94%	Equity United States Value Climate Change	19
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.96%	Equity United States Health Care	1,006
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.69%	Equity World Fundamental/Quality	135
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	26,233
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,010
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	265
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	297
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,836
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,393
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	286
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	814
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	192
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.37%	Equity North America Social/Environmental Climate Change	464
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,533
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	957
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.84%	Equity World Health Care Social/Environmental	345
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	657
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	42
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.52%	Equity United States Low Volatility/Risk Weighted	1,292
VanEck World Equal Weight Screened UCITS ETF A	0.27%	Equity World Equal Weighted	1,288
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)	0.29%	Equity World Dividend	38
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.30%	Equity World Social/Environmental	6,368
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,641
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.42%	Equity United States Dividend	54
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,336
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	30,742
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,546
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	0.61%	Equity United States Fundamental/Quality	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	3,861
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	44
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.14%	Equity United States Growth	581
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	445
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental Climate Change	218
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	652
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	33
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	41,374
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.60%	Equity World Social/Environmental	107
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,090
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,619
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	967
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	2,555
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,911
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.86%	Equity United States Social/Environmental	154
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.52%	Equity United States Low Volatility/Risk Weighted	99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	94
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.29%	Equity World Dividend	57
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	51
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	13,782
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	58
VanEck Multi-Asset Growth Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	32
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.85%	Equity World Health Care Social/Environmental	130
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	2,648
Xtrackers MSCI USA ESG UCITS ETF 1D	0.22%	Equity United States Social/Environmental	270
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	16,899
iShares World Equity High Income UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	966
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	34
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,208
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	86
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	531
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	910
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.37%	Equity North America Social/Environmental Climate Change	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental Climate Change	318
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.43%	Equity United States Social/Environmental Climate Change	27
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 UCITS ETF USD (dist)	0.60%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	10
State Street SPDR MSCI World Health Care UCITS ETF USD	0.70%	Equity World Health Care	564
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,081
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.21%	Equity World Fundamental/Quality	4,102
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	9
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	17
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.14%	Equity World Low Volatility/Risk Weighted	244
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.11%	Equity United States Social/Environmental	35
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	46
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	201
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.14%	Equity United States Social/Environmental	498
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	11,892
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,384
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.19%	Equity World Fundamental/Quality	10
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,770
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	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	0.10%	Equity United States Social/Environmental Climate Change	1,805
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	498
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.22%	Equity United States Multi-Factor Strategy	133
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.20%	Equity United States Social/Environmental	28
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,788
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	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	378
Fidelity Global Quality Income UCITS ETF ACC-USD	0.29%	Equity World Dividend	13
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	67
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,504
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.60%	Equity United States Social/Environmental Climate Change	8
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental Climate Change	131
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	49
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.43%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.20%	Equity World Fundamental/Quality	2,414
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	30
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	99
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	207
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.43%	Equity United States Social/Environmental Climate Change	360
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.90%	Equity United States Social/Environmental Climate Change	138
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.26%	Equity United States Equal Weighted	2,635
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	265
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	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	948
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	945
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.46%	Equity World Social/Environmental	101
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.60%	Equity United States Social/Environmental Climate Change	449
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,157
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.14%	Equity United States Multi-Factor Strategy	25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.18%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.39%	Equity World Social/Environmental	239
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.31%	Equity World Social/Environmental Climate Change	3,893
Amundi Russell 1000 Growth UCITS ETF Acc	0.14%	Equity United States Growth	539
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	910
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	215
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.19%	Equity World Fundamental/Quality	276
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	93
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	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	372
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.31%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.46%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	127
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	497
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	12,537
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.00%	Equity United States Health Care	492
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.19%	Equity United States Social/Environmental	437
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	730
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	370
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	3,097
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,013
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	46
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,755
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	604
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,403
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental	221
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	987
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	35
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	751
Xtrackers MSCI USA ESG UCITS ETF 1C	0.22%	Equity United States Social/Environmental	7,768
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,081
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.18%	Equity United States Fundamental/Quality	49
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	577
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	549
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.17%	Equity United States Social/Environmental Climate Change	392
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	7,264
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental	328
Fidelity US Quality Income UCITS ETF ACC-USD	0.42%	Equity United States Dividend	236
Xtrackers MSCI World Health Care UCITS ETF 1C	0.69%	Equity World Health Care	3,030
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,818
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	198
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.20%	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	0.09%	Equity United States	2,738
HSBC MSCI USA Quality UCITS ETF USD	0.26%	Equity United States Fundamental/Quality	328
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,142
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	134
Fidelity US Quality Income UCITS ETF INC-USD	0.42%	Equity United States Dividend	1,208
iShares Edge MSCI USA Quality Factor UCITS ETF	0.26%	Equity United States Fundamental/Quality	1,297
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States Low Volatility/Risk Weighted	52
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.25%	Equity World Social/Environmental Climate Change	37
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	14,478
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.29%	Equity World Dividend	20
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.42%	Equity United States Social/Environmental Climate Change	236
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	585
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,167
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.13%	Equity World Technology Blockchain	46
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	1,737
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.30%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	697
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	371
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	267
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	121
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.19%	Equity United States Social/Environmental	165
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	45
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	0.39%	Equity World Social/Environmental	54
Xtrackers MSCI World Climate Transition UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,253
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	118
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,107
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.68%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	55
Xtrackers MSCI World ESG UCITS ETF 1D	0.15%	Equity World Social/Environmental	194
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.60%	Equity World Social/Environmental	1
Invesco S&P 500 Quality UCITS ETF Acc	0.80%	Equity United States Fundamental/Quality	16
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	916
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	8
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.30%	Equity World Social/Environmental	276
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	282
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental Climate Change	8
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,311
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.44%	Equity United States Social/Environmental Climate Change	99
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	364
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.52%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.25%	Equity World Social/Environmental Climate Change	501
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	1,055
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,464
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.43%	Equity United States Social/Environmental Climate Change	470
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,262
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	7,966
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.26%	Equity United States Fundamental/Quality	269
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	169
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,032
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.12%	Equity World Social/Environmental	431
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	410
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	6
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	2
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	0.14%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	39
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	23,282
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.18%	Equity United States Fundamental/Quality	551
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	203
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.10%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.42%	Equity United States Social/Environmental	206
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.94%	Equity United States Value Climate Change	181
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental Climate Change	206
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	1.56%	Equity World Fundamental/Quality	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	142
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,149
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
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	483
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,353
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	387
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	0.10%	Equity United States	1,397
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,081
Invesco S&P World Health Care ESG UCITS ETF Acc	1.00%	Equity World Health Care Social/Environmental	14
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.83%	Equity United States Social/Environmental	278
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.48%	Equity United States Low Volatility/Risk Weighted	92
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	301
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.69%	Equity World Fundamental/Quality	94
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	325
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	574
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.10%	Equity World Multi-Factor Strategy	127
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	448

Performance

Returns overview

YTD	+4.00%
1 month	+7.71%
3 months	+0.20%
6 months	-15.50%
1 year	-25.98%
3 years	-29.32%
5 years	-13.59%
Since inception (MAX)	+211.21%
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).