Meta Platforms

ISIN US30303M1027

WKN A1JWVX

Market cap (in EUR)

1,420,475 m

Country

United States

Sector

Technology

Dividend yield

0.31%

Overview

Quote

Description

Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.

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Technology Software and Consulting Internet and Data Services United States

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Financials

Key metrics

Market capitalisation, EUR	1,420,475 m
EPS, EUR	20.81
P/B ratio	7.8
P/E ratio	28.6
Dividend yield	0.31%

Income statement (2025)

Revenue, EUR	178,139 m
Net income, EUR	53,591 m
Profit margin	30.08%

What ETF is Meta Platforms in?

There are 450 ETFs which contain Meta Platforms. All of these ETFs are listed in the table below. The ETF with the largest weighting of Meta Platforms is the State Street SPDR MSCI World Communication Services UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.33%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	1.65%	Equity World	905
Xtrackers MSCI USA Screened UCITS ETF 1C	2.56%	Equity United States Social/Environmental	410
Xtrackers Portfolio UCITS ETF 1C	0.61%	Equity World Multi-Asset Strategy	698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.09%	Equity United States Social/Environmental Climate Change	300
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	2.26%	Equity United States Social/Environmental	14,035
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.90%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	2.55%	Equity United States Social/Environmental	638
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	3.99%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	3.72%	Equity United States Technology	647
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	3.92%	Equity United States Large Cap	205
iShares MSCI ACWI UCITS ETF USD (Dist)	1.46%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	3.97%	Equity United States Covered Call Alternative Investments	3
UBS MSCI USA Value UCITS ETF USD dis	4.42%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	2.35%	Equity United States	2,899
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.13%	Equity United States Social/Environmental Climate Change	364
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.61%	Equity United States Social/Environmental	1,087
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	4.56%	Equity United States Fundamental/Quality	29
iShares World Equity High Income UCITS ETF USD (Dist)	1.20%	Equity World Social/Environmental	280
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	1.56%	Equity World	517
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.21%	Equity United States Dividend	565
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.93%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.66%	Equity United States Technology Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	1.64%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	1.80%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	2.57%	Equity United States Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	5.46%	Equity World Technology Social/Environmental Digitalisation	55
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.35%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	1.44%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	1.65%	Equity World	4,264
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.61%	Equity United States Social/Environmental	9,431
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.66%	Equity United States Covered Call Alternative Investments	35
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	3.79%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	2.38%	Equity United States Social/Environmental Climate Change	160
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	1.81%	Equity World Social/Environmental	508
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	2.43%	Equity United States	500
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.35%	Equity World Covered Call Alternative Investments	16
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	242
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.43%	Equity World Technology Social/Environmental Artificial Intelligence	945
UBS MSCI ACWI Universal UCITS ETF USD dis	0.65%	Equity World Social/Environmental	2,191
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	2.21%	Equity United States Social/Environmental Climate Change	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.66%	Equity World	657
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.63%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.81%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.98%	Equity World Fundamental/Quality	3
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	2.93%	Equity United States Multi-Factor Strategy	76
UBS Core S&P 500 UCITS ETF hGBP dis	2.38%	Equity United States	59
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.79%	Equity World Dividend	27
iShares Core S&P 500 UCITS ETF USD (Dist)	2.42%	Equity United States	17,547
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	2.31%	Equity United States Social/Environmental	367
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.83%	Equity World Social/Environmental Climate Change	457
Xtrackers Portfolio Income UCITS ETF 1D	0.13%	Equity World Multi-Asset Strategy	57
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	3.77%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	3.51%	Equity United States Social/Environmental	18
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	2.62%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	1.30%	Equity World Social/Environmental Climate Change	237
HANetf Lloyd Growth Equity UCITS ETF Accumulating	5.04%	Equity World Growth	286
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	1.58%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers Nasdaq 100 UCITS ETF 1C	3.76%	Equity United States Technology	1,609
HSBC MSCI World UCITS ETF USD	1.66%	Equity World	12,562
UBS Core S&P 500 UCITS ETF hEUR acc	2.38%	Equity United States	228
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	2.44%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.80%	Equity World Social/Environmental Climate Change	1,312
VanEck Morningstar Global Wide Moat UCITS ETF	0.81%	Equity World Moat	152
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.65%	Equity World Social/Environmental	42
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.65%	Equity World Social/Environmental	1,390
L&G Metaverse UCITS ETF USD Acc	4.93%	Equity World Social/Environmental Metaverse	9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.63%	Equity World Social/Environmental	181
Xtrackers MSCI USA UCITS ETF 1C	2.37%	Equity United States	9,837
UBS Core MSCI World UCITS ETF hEUR acc	1.65%	Equity World	592
UBS Core MSCI USA UCITS ETF EUR Hedged dis	2.34%	Equity United States	180
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	134
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.46%	Equity World Technology Social/Environmental Artificial Intelligence	5,888
HANetf ETC Group Web 3.0 UCITS ETF Acc	9.82%	Equity World Social/Environmental Digitalisation	9
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	2.58%	Equity North America Social/Environmental	25
Invesco Nasdaq-100 UCITS ETF GBP Hedged	3.72%	Equity United States Technology	499
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	3.99%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.98%	Equity United States Technology Equal Weighted	75
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	2.41%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.94%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.69%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	1.66%	Equity World	115,215
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	3.69%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	3.97%	Equity United States Technology Covered Call Alternative Investments	99
iShares Core S&P 500 UCITS ETF USD (Acc)	2.42%	Equity United States	118,117
iShares Growth Portfolio UCITS ETF EUR (Acc)	1.58%	Equity World Social/Environmental Multi-Asset Strategy	84
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	2.58%	Equity North America Social/Environmental	237
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	2.37%	Equity United States	162
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.76%	Equity World Technology Blockchain	749
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.65%	Equity World	708
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	3.53%	Equity United States Social/Environmental	281
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.69%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.63%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	2.34%	Equity United States	1,151
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	3.73%	Equity United States Technology	59
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	3.51%	Equity United States Social/Environmental	893
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.03%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.98%	Equity World Fundamental/Quality	612
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	1.58%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	1.66%	Equity World Social/Environmental	365
iShares MSCI USA UCITS ETF (Acc)	2.37%	Equity United States	3,627
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	2.80%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	1.85%	Equity World Dividend	706
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.26%	Equity World Multi-Factor Strategy	219
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	1.30%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	2.23%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	3.02%	Equity United States Social/Environmental	-
Amundi S&P 500 Screened UCITS ETF Acc	3.54%	Equity United States Social/Environmental	3,212
Amundi MSCI World Screened UCITS ETF Acc	1.81%	Equity World Social/Environmental	1,185
L&G S&P 100 UCITS ETF USD Acc	3.36%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	4.54%	Equity United States Multi-Factor Strategy	4
JPMorgan Active US Value UCITS ETF USD (acc)	1.80%	Equity United States Value	61
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.93%	Equity World Social/Environmental Climate Change	320
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.66%	Equity United States Technology Social/Environmental	1,814
iShares Core MSCI World UCITS ETF USD (Dist)	1.66%	Equity World	517
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,946
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.63%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	1.30%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.69%	Equity United States Fundamental/Quality	152
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.45%	Equity United States Social/Environmental Climate Change	36
First Trust Growth Strength UCITS ETF Class A Accumulation	2.07%	Equity United States Multi-Factor Strategy Moat	0
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	2.23%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	1.65%	Equity World	1,350
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	2.94%	Equity United States	289
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	1.88%	Equity World Multi-Factor Strategy	820
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	424
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	3.97%	Equity United States Technology Covered Call Alternative Investments	2,564
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	1.29%	Equity World	4,785
VanEck Morningstar US Wide Moat UCITS ETF A	1.17%	Equity United States Equal Weighted Moat	35
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	2.62%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	2.55%	Equity United States Social/Environmental	1,334
Franklin S&P 500 Screened UCITS ETF Acc	1.61%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	2.40%	Equity United States	268
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	2.40%	Equity United States	16,250
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	1.29%	Equity World	96
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	285
Vanguard FTSE Developed World UCITS ETF Distributing	1.58%	Equity World	3,653
Invesco FTSE RAFI US 1000 UCITS ETF	0.84%	Equity United States Fundamental/Quality	648
JPMorgan Active US Growth UCITS ETF USD (dist)	3.79%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.66%	Equity United States Covered Call Alternative Investments	15
UBS MSCI World Mega Cap UCITS ETF USD acc	4.40%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.65%	Equity World Social/Environmental	652
Xtrackers Future Mobility UCITS ETF 1C	4.24%	Equity World Technology Social/Environmental Future Mobility	156
HSBC S&P 500 UCITS ETF USD	2.40%	Equity United States	7,381
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.09%	Equity United States Social/Environmental Climate Change	2,222
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	1.44%	Equity United States Social/Environmental Climate Change	629
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,471
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.58%	Equity World Social/Environmental	4,803
Invesco FTSE All-World UCITS ETF Acc	1.44%	Equity World	2,705
Vanguard S&P 500 UCITS ETF (USD) Accumulating	2.39%	Equity United States	26,861
iShares MSCI World Screened UCITS ETF USD (Dist)	1.81%	Equity World Social/Environmental	1,055
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	310
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	2.27%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.47%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.44%	Equity United States Social/Environmental Climate Change	82
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	5.17%	Equity United States Large Cap	31
iShares MSCI World Screened UCITS ETF USD (Acc)	1.81%	Equity World Social/Environmental	4,609
Amundi Core MSCI World UCITS ETF USD Dist	1.65%	Equity World	1,422
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	16.92%	Equity World Telecommunication Social/Environmental	412
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.65%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	1.59%	Equity World Social/Environmental	437
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.98%	Equity North America Social/Environmental Climate Change	426
Vanguard FTSE North America UCITS ETF (USD) Distributing	2.27%	Equity North America	2,620
Xtrackers S&P 500 UCITS ETF 4C	2.43%	Equity United States	1,188
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.61%	Equity United States Social/Environmental	1,028
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.81%	Equity World Social/Environmental	865
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	2.56%	Equity United States Social/Environmental	100
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.95%	Equity United States Low Volatility/Risk Weighted	1,334
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,241
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.85%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.66%	Equity World	1,664
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	2.62%	Equity United States Dividend	54
State Street SPDR S&P 500 UCITS ETF EUR Hedged	2.40%	Equity United States	2,218
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.41%	Equity World	34,578
HSBC MSCI World UCITS ETF USD (Acc)	1.66%	Equity World	1,614
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.49%	Equity United States Fundamental/Quality	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	1.55%	Equity World Social/Environmental	3,787
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.61%	Equity United States Social/Environmental	58
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.65%	Equity World	46
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	5.18%	Equity United States Technology Large Cap	24
First Trust Dow Jones Internet UCITS ETF Acc	11.17%	Equity United States Technology	38
Global X Artificial Intelligence UCITS ETF USD Accumulating	3.17%	Equity World Technology Artificial Intelligence	43
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.57%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	3.74%	Equity United States Growth	676
HSBC S&P 500 UCITS ETF USD (Acc)	2.40%	Equity United States	507
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	2.09%	Equity World Multi-Factor Strategy	464
Vanguard S&P 500 UCITS ETF (USD) Distributing	2.39%	Equity United States	41,924
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.84%	Equity United States Multi-Factor Strategy	25
iShares Digitalisation UCITS ETF	2.19%	Equity World Technology Social/Environmental Digitalisation	573
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.46%	Equity World	1,250
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,774
UBS MSCI USA Mega Cap UCITS ETF USD acc	5.81%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.93%	Equity World Multi-Factor Strategy	1,072
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.67%	Equity World	5,024
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	4.81%	Equity United States Social/Environmental	4,416
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.95%	Equity United States Low Volatility/Risk Weighted	98
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.07%	Equity World Private Equity	9
Invesco EQQQ Nasdaq-100 UCITS ETF	3.72%	Equity United States Technology	9,514
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.85%	Equity World Dividend	57
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	3.54%	Equity United States Social/Environmental	52
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	98
iShares MSCI USA Screened UCITS ETF USD (Acc)	2.55%	Equity United States Social/Environmental	13,872
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	2.43%	Equity United States	56
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	2.21%	Equity United States Social/Environmental Climate Change	2,611
Xtrackers MSCI World UCITS ETF 1C	1.65%	Equity World	17,593
JPMorgan Active US Equity UCITS ETF USD (acc)	3.29%	Equity United States Social/Environmental	41
iShares World Equity High Income UCITS ETF USD (Acc)	1.20%	Equity World Social/Environmental	15
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	2.94%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	1.30%	Equity World Social/Environmental Climate Change	946
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.63%	Equity World Social/Environmental Climate Change	34
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	2.26%	Equity United States Social/Environmental	423
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.81%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.65%	Equity World Social/Environmental	1,215
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	1.62%	Equity World Social/Environmental	13
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	2.55%	Equity United States Social/Environmental	727
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.98%	Equity North America Social/Environmental Climate Change	35
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.01%	Equity United States Technology Equal Weighted	32
Franklin AI, Metaverse and Blockchain UCITS ETF	4.74%	Equity World Artificial Intelligence	17
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	1.66%	Equity United States Technology Covered Call Alternative Investments	1
Franklin Core US Enhanced Equity UCITS ETF Acc	2.61%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	1.44%	Equity World	36
Leverage Shares 5x Long Nasdaq 100 ETP	2.48%	Equity United States Technology	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.23%	Equity United States Social/Environmental Climate Change	2
Xtrackers MSCI World Communication Services UCITS ETF 1C	16.58%	Equity World Telecommunication	443
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.84%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.94%	Equity World Social/Environmental Multi-Asset Strategy	40
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,296
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	2.00%	Equity World	155
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	3.38%	Equity World Fundamental/Quality	4,233
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.21%	Equity United States Value	177
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	16.78%	Equity United States Telecommunication	279
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	2.35%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.94%	Equity World Social/Environmental Multi-Asset Strategy	25
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	2.31%	Equity United States Social/Environmental	49
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	2.34%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	3.54%	Equity United States Social/Environmental	388
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	2.40%	Equity United States	13,171
UBS Core MSCI World UCITS ETF USD dis	1.65%	Equity World	1,684
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.98%	Equity World Fundamental/Quality	11
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	2.26%	Equity United States Social/Environmental	1,487
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.58%	Equity World Social/Environmental	86
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.09%	Equity United States Social/Environmental Climate Change	1,347
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.68%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.62%	Equity World Social/Environmental	501
Franklin U.S. Equity UCITS ETF	2.26%	Equity United States Multi-Factor Strategy	59
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.56%	Equity World Fundamental/Quality	33
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	3.02%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	4.10%	Equity United States Multi-Factor Strategy	116
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.91%	Equity World Multi-Factor Strategy	227
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.61%	Equity United States Social/Environmental	12
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.03%	Equity United States Social/Environmental	26
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.26%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.82%	Equity World Social/Environmental Climate Change	388
Fidelity Global Quality Income UCITS ETF ACC-USD	1.85%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	1.46%	Equity World	69
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	2.44%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.93%	Equity World Social/Environmental Climate Change	132
iShares AI Innovation Active UCITS ETF USD (Acc)	1.67%	Equity World Social/Environmental Artificial Intelligence	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.66%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	2.43%	Equity United States	51
Xtrackers MSCI World Quality UCITS ETF 1C	3.39%	Equity World Fundamental/Quality	2,455
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	38
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.84%	Equity United States Multi-Factor Strategy	101
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	214
Xtrackers World Green Tech Innovators UCITS ETF 1C	2.71%	Equity World Social/Environmental Innovation	14
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	3.97%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	1.62%	Equity World Social/Environmental	83
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,104
BNP PARIBAS EASY II NASDAQ 100 UCITS ETF USD Acc	3.66%	Equity United States Technology	1,908
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.47%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,054
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.77%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.28%	Equity World Multi-Asset Strategy	994
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	2.35%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.69%	Equity World	1,600
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.84%	Equity United States Multi-Factor Strategy	26
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.69%	Equity United States Fundamental/Quality	1
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	16.92%	Equity World Telecommunication Social/Environmental	24
Amundi Russell 1000 Growth UCITS ETF Acc	3.73%	Equity United States Growth	526
L&G Global Equity UCITS ETF	1.68%	Equity World Social/Environmental	1,044
Invesco MSCI World Universal Screened UCITS ETF Acc	0.64%	Equity World Social/Environmental	233
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.98%	Equity World Fundamental/Quality	216
UBS Core MSCI World UCITS ETF hGBP dis	1.65%	Equity World	95
JPMorgan Active US Growth UCITS ETF USD (acc)	3.79%	Equity United States Growth	358
ARK Innovation UCITS ETF USD Accumulating	1.27%	Equity World Innovation	260
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.28%	Equity World Multi-Asset Strategy	75
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.45%	Equity United States Social/Environmental Climate Change	348
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	1.60%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	2.44%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.66%	Equity World	1,031
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.64%	Equity World Social/Environmental	430
UBS Core MSCI USA UCITS ETF CHF Hedged acc	2.34%	Equity United States	523
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	2.42%	Equity United States	57
Amundi Core MSCI World UCITS ETF Acc	1.65%	Equity World	12,670
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	36
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.81%	Equity World Social/Environmental	5,210
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	2.17%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	3.75%	Equity United States Technology	19,721
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	2.61%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	2.34%	Equity United States	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.18%	Equity World Multi-Asset Strategy	765
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	3.73%	Equity United States Technology	2
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	16.81%	Equity World Telecommunication Social/Environmental	125
Leverage Shares -5x Short Nasdaq 100 ETP	2.48%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	1.65%	Equity World	427
Xtrackers MSCI USA Communication Services UCITS ETF 1D	16.52%	Equity United States Telecommunication	925
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	2.42%	Equity United States	1,994
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	2.17%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	2.43%	Equity United States Social/Environmental	1,156
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.65%	Equity World	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.41%	Equity World	20,389
UBS MSCI USA Universal UCITS ETF USD acc	1.22%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	1.46%	Equity World	9,263
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	3.07%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.05%	Equity World Multi-Factor Strategy	27
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	3.07%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	2.66%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	1.55%	Equity World Social/Environmental	741
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.55%	Equity World Social/Environmental	237
Xtrackers S&P 500 UCITS ETF 4D	2.43%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	1.62%	Equity World Social/Environmental	813
UBS Core S&P 500 UCITS ETF USD dis	2.38%	Equity United States	1,045
UBS Core S&P 500 UCITS ETF hCHF acc	2.38%	Equity United States	587
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.69%	Equity United States Fundamental/Quality	51
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.80%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.18%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	2.37%	Equity United States	525
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	2.62%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	1.65%	Equity World	7,556
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	3.51%	Equity United States Social/Environmental	429
iShares Metaverse UCITS ETF USD (Acc)	4.19%	Equity World Social/Environmental Metaverse	106
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.72%	Equity United States Technology	3,219
Fidelity US Quality Income UCITS ETF ACC-USD	2.62%	Equity United States Dividend	258
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.03%	Equity United States Social/Environmental	2,392
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.51%	Equity World Social/Environmental Multi-Asset Strategy	149
Invesco FTSE RAFI All World 3000 UCITS ETF	0.40%	Equity World Fundamental/Quality	191
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.27%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	4.03%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	1.44%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	2.36%	Equity United States	2,736
HSBC MSCI USA Quality UCITS ETF USD	3.77%	Equity United States Fundamental/Quality	327
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	3.29%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	1.48%	Equity World	1,378
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	1.81%	Equity World Social/Environmental	25
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.09%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	1.58%	Equity World	5,396
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.81%	Equity World Social/Environmental	1,584
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.64%	Equity World Social/Environmental	437
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.75%	Equity World Social/Environmental Climate Change	110
Fidelity US Quality Income UCITS ETF INC-USD	2.62%	Equity United States Dividend	1,213
iShares Edge MSCI USA Quality Factor UCITS ETF	3.79%	Equity United States Fundamental/Quality	1,524
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.35%	Equity World Covered Call Alternative Investments	1,210
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.95%	Equity United States Low Volatility/Risk Weighted	39
State Street SPDR MSCI World UCITS ETF USD Unhedged	1.65%	Equity World	14,987
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.85%	Equity World Dividend	22
Vanguard FTSE North America UCITS ETF (USD) Accumulating	2.27%	Equity North America	2,358
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.66%	Equity United States Covered Call Alternative Investments	310
UBS S&P 500 Scored & Screened UCITS ETF USD acc	3.51%	Equity United States Social/Environmental	1,808
UBS Core MSCI USA UCITS ETF EUR Hedged acc	2.34%	Equity United States	676
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.65%	Equity World	366
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.65%	Equity World	271
Xtrackers MSCI World Screened UCITS ETF 1D	1.81%	Equity World Social/Environmental	120
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.67%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	2.34%	Equity United States	2,318
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.82%	Equity World Social/Environmental Climate Change	121
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.51%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	2.26%	Equity United States Social/Environmental	7,273
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	1.66%	Equity World	78
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.21%	Equity United States Dividend	8
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.53%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	2.35%	Equity United States	952
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	2.40%	Equity United States	20
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.93%	Equity World Social/Environmental Climate Change	9
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.85%	Equity World Social/Environmental Artificial Intelligence	186
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.65%	Equity United States Social/Environmental Climate Change	108
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.65%	Equity World Social/Environmental	104
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.80%	Equity United States Value	424
L&G Global Brands UCITS ETF USD Acc	4.89%	Equity World Fundamental/Quality Moat	39
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	3.54%	Equity United States Social/Environmental	1,083
iShares MSCI World UCITS ETF (Dist)	1.67%	Equity World	7,581
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.80%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.77%	Equity United States Multi-Factor Strategy	83
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	2.44%	Equity United States	1,290
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	4.01%	Equity World Artificial Intelligence	275
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.43%	Equity United States	8,243
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.79%	Equity United States Fundamental/Quality	295
Xtrackers MSCI USA UCITS ETF 1D	2.37%	Equity United States	250
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.93%	Equity World Multi-Factor Strategy	183
iShares MSCI North America UCITS ETF	2.25%	Equity North America	1,191
Franklin US Mega Cap 100 UCITS ETF Acc	3.28%	Equity United States Large Cap	100
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	2.37%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	1.62%	Equity World Social/Environmental	473
Invesco Global Enhanced Equity UCITS ETF Acc	1.64%	Equity World Multi-Factor Strategy	497
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	2.38%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	1.58%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	3.54%	Equity United States Social/Environmental	98
UBS Core MSCI World UCITS ETF hGBP acc	1.65%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.87%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	3.51%	Equity United States Social/Environmental	497
iShares MSCI ACWI UCITS ETF USD (Acc)	1.46%	Equity World	24,922
UBS Nasdaq-100 UCITS ETF USD acc	3.73%	Equity United States Technology	132
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.63%	Equity World Social/Environmental	18
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	18.14%	Equity United States Telecommunication	977
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	2.47%	Equity World Islamic Investing	883
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.69%	Equity United States Fundamental/Quality	545
Invesco FTSE All-World UCITS ETF Dist	1.44%	Equity World	213
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	2.38%	Equity United States	74
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	2.36%	Equity World Dividend	114
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	1.64%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	3.54%	Equity United States Social/Environmental	143
JPMorgan Active US Equity UCITS ETF USD (dist)	3.29%	Equity United States Social/Environmental	8
Amundi Prime Global UCITS ETF Dist	1.69%	Equity World	1,129
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.46%	Equity United States Fundamental/Quality	664
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	1.64%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.93%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.89%	Equity World Social/Environmental Multi-Asset Strategy	51
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	2.02%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.68%	Equity World	491
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.51%	Equity World Social/Environmental Multi-Asset Strategy	1,586
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	3.53%	Equity United States Social/Environmental	446
UBS Nasdaq-100 UCITS ETF USD dis	3.73%	Equity United States Technology	16
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI World Communication Services UCITS ETF USD	18.63%	Equity World Telecommunication	93
UBS Core S&P 500 UCITS ETF USD acc	2.38%	Equity United States	1,346
Amundi Prime All Country World UCITS ETF Dist	1.48%	Equity World	3,691
Xtrackers US Equity Enhanced Active UCITS ETF 1C	2.38%	Equity United States Social/Environmental	344
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.05%	Equity World Multi-Factor Strategy	670
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	1.88%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	2.37%	Equity United States	314
L&G Artificial Intelligence UCITS ETF	2.33%	Equity World Technology Social/Environmental Artificial Intelligence	1,364
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.75%	Equity United States Technology	1,859
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	3.10%	Equity United States	254
Invesco US Enhanced Equity UCITS ETF Acc	2.38%	Equity United States Multi-Factor Strategy	65
HSBC Developed World Screened Equity UCITS ETF USD	0.87%	Equity World Social/Environmental Climate Change	253
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	5.17%	Equity United States Large Cap	420
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	2.43%	Equity United States	602
Franklin US Dividend Tilt UCITS ETF (Dis)	1.96%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	2.44%	Equity United States Social/Environmental Multi-Asset Strategy	1,043
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	2.40%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	2.35%	Equity United States	457

Performance

Returns overview

YTD	+4.44%
1 month	+9.21%
3 months	+9.98%
6 months	-4.69%
1 year	+34.45%
3 years	+187.04%
5 years	+129.94%
Since inception (MAX)	+890.84%
2025	+3.58%
2024	+66.95%
2023	+185.68%
2022	-61.27%

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).