Need a broker? Find the right investment platform or broker for you by comparing fees and offers. Compare now

Amgen, Inc.

ISIN US0311621009

WKN 867900

Market cap (in EUR)

136,671.99 m

Country

United States

Sector

Healthcare

Dividend yield

3.20%

Overview

Quote

Description

Amgen, Inc. is a biotechnology company, which engages in the discovery, development, manufacture, and marketing of human therapeutics. The company was founded by William K. Bowes, Jr., Franklin Pitcher Johnson, Jr., George B. Rathmann, and Joseph Rubinfeld on April 8, 1980 and is headquartered in Thousand Oaks, CA.

Show more Show less

Healthcare Biopharmaceuticals Other Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR	136,671.99 m
EPS, EUR	10.20
P/B ratio	25.08
P/E ratio	26.43
Dividend yield	3.20%

Income statement (2024)

Revenue, EUR	30,722.15 m
Net income, EUR	3,781.10 m
Profit margin	12.31%

Learn more

What ETF is Amgen, Inc. in?

There are 424 ETFs which contain Amgen, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amgen, Inc. is the iShares Nasdaq US Biotechnology UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.25%	Equity World	349
Xtrackers MSCI USA Screened UCITS ETF 1C	0.37%	Equity United States Social/Environmental	135
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.52%	Equity United States Low Volatility/Risk Weighted	37
Deka MSCI USA Climate Change ESG UCITS ETF	0.36%	Equity United States Social/Environmental Climate Change	652
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.56%	Equity World Health Care Social/Environmental	87
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.51%	Equity United States Social/Environmental Climate Change	475
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Social/Environmental Climate Change	8
WisdomTree BioRevolution UCITS ETF USD Acc	1.66%	Equity World Health Care Social/Environmental Biotech	4
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	180
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	9,777
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C	3.60%	Equity World Health Care Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.16%	Equity United States Technology	459
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	52
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	417
Amundi Global Gender Equality UCITS ETF Acc	0.65%	Equity World Social/Environmental Gender Equality	59
Deka MSCI World Climate Change ESG UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	1,160
ARK Genomic Revolution UCITS ETF USD Accumulating	1.81%	Equity World Health Care Innovation	8
UBS MSCI USA Value UCITS ETF USD dis	0.68%	Equity United States Value	444
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.53%	Equity United States Social/Environmental Climate Change	455
Amundi MSCI USA UCITS ETF Acc	0.33%	Equity United States	1,396
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	679
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.35%	Equity United States	718
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.58%	Equity United States Social/Environmental	1,102
Invesco Nasdaq-100 UCITS ETF EUR Hedged	1.16%	Equity United States Technology	280
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.18%	Equity United States Social/Environmental	102
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.56%	Equity World Health Care Social/Environmental	406
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.11%	Equity World Value Alternative Investments	104
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	3,978
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.38%	Equity United States Social/Environmental	22
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.32%	Equity United States Social/Environmental Climate Change	150
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,040
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.35%	Equity United States	499
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.58%	Equity United States Social/Environmental	65
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	144
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.15%	Equity United States Health Care	1,922
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.22%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	1,542
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	312
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.20%	Equity United States Social/Environmental Climate Change	2,396
WisdomTree US Equity Income UCITS ETF Acc	2.64%	Equity United States Dividend	73
UBS Global Gender Equality UCITS ETF hUSD acc	0.95%	Equity World Social/Environmental Gender Equality	4
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.05%	Equity World Social/Environmental	1,104
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.52%	Equity World Dividend	5,313
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.58%	Equity United States Social/Environmental	125
UBS Core S&P 500 UCITS ETF hGBP dis	0.35%	Equity United States	47
iShares Core S&P 500 UCITS ETF USD (Dist)	0.35%	Equity United States	16,237
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	156
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	472
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	3,053
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.63%	Equity United States Low Volatility/Risk Weighted	294
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD	2.27%	Equity World Health Care Social/Environmental	1
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.50%	Equity United States Social/Environmental	12
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	-
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	261
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.55%	Equity World Social/Environmental	955
Xtrackers Nasdaq 100 UCITS ETF 1C	1.14%	Equity United States Technology	1,276
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	10,549
UBS Core S&P 500 UCITS ETF hEUR acc	0.35%	Equity United States	110
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	1,774
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	42
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	824
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.05%	Equity World Social/Environmental	281
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA UCITS ETF 1C	0.34%	Equity United States	8,350
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.48%	Equity World Dividend	2,847
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	197
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.06%	Equity World Low Volatility/Risk Weighted	23
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	102
UBS MSCI World Selection UCITS ETF hEUR dis	0.48%	Equity World Social/Environmental	253
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.05%	Equity World Social/Environmental	1,453
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.55%	Equity World Social/Environmental	479
UBS MSCI World Selection UCITS ETF hCHF acc	0.48%	Equity World Social/Environmental	215
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.55%	Equity United States Equal Weighted	34
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.37%	Equity North America Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.16%	Equity United States Technology	377
Deka MSCI USA UCITS ETF	0.35%	Equity United States	332
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.01%	Equity United States Technology Equal Weighted	137
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.88%	Equity World Social/Environmental	20
UBS Global Gender Equality UCITS ETF USD acc	0.95%	Equity World Social/Environmental Gender Equality	97
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.35%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	91,621
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.56%	Equity United States Alternative Investments	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.47%	Equity North America Dividend	101
iShares Core S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	100,649
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.15%	Equity United States Health Care	85
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.94%	Equity World Dividend	186
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.37%	Equity North America Social/Environmental	281
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.10%	Equity United States Social/Environmental Climate Change	164
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	448
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.90%	Equity World Social/Environmental	3,068
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States Social/Environmental	168
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.60%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.32%	Equity United States Social/Environmental Climate Change	26
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,016
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.50%	Equity United States Social/Environmental	586
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.22%	Equity United States Social/Environmental	3
iShares MSCI USA UCITS ETF (Acc)	0.34%	Equity United States	1,775
iShares Nasdaq 100 UCITS ETF (DE)	1.16%	Equity United States Technology	4,211
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.29%	Equity World Multi-Factor Strategy	175
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental	3,924
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.24%	Equity World Social/Environmental Climate Change	5
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.97%	Equity World Social/Environmental	107
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	30
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	115
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.03%	Equity United States Technology Social/Environmental	1,081
iShares Core MSCI World UCITS ETF USD (Dist)	0.24%	Equity World	403
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,019
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.68%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.52%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental Climate Change	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	185
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,238
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.13%	Equity United States Social/Environmental	304
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.48%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	660
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.18%	Equity United States Social/Environmental	167
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.56%	Equity United States Alternative Investments	1,183
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.21%	Equity World	2,579
VanEck Morningstar US Wide Moat UCITS ETF A	1.59%	Equity United States Equal Weighted Moat	43
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.57%	Equity United States Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	0.67%	Equity United States Social/Environmental	1,937
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	1,169
SPDR S&P 500 UCITS ETF (Dist)	0.35%	Equity United States	13,260
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.52%	Equity World Social/Environmental	186
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.68%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.21%	Equity World	34
Deka MSCI World UCITS ETF Distribution	0.25%	Equity World	3,451
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	3,127
Invesco FTSE RAFI US 1000 UCITS ETF	0.35%	Equity United States Fundamental/Quality	457
Deka Nasdaq-100® UCITS ETF	1.16%	Equity United States Technology	57
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	408
iShares MSCI World SRI UCITS ETF USD (Dist)	0.97%	Equity World Social/Environmental	1,375
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.22%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.35%	Equity United States	6,011
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.51%	Equity United States Social/Environmental Climate Change	2,206
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	33
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.24%	Equity World Multi-Factor Strategy	7
HSBC USA SCREENED EQUITY UCITS ETF USD	0.22%	Equity United States Social/Environmental	532
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	848
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.82%	Equity World Social/Environmental	86
iShares Healthcare Innovation UCITS ETF	1.67%	Equity World Health Care Social/Environmental Innovation	802
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	3,890
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.88%	Equity World Social/Environmental	70
Invesco FTSE All-World UCITS ETF Acc	0.22%	Equity World	1,320
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.02%	Equity United States Health Care	540
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.35%	Equity United States	20,763
iShares MSCI World Screened UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	696
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.79%	Equity United States Social/Environmental	65
Deka S&P 500 UCITS ETF	0.36%	Equity United States	68
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	303
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.48%	Equity World Social/Environmental	17
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	3,809
Amundi MSCI World UCITS ETF DR - USD (D)	0.24%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	160
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.90%	Equity World Social/Environmental	562
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.16%	Equity North America Social/Environmental Climate Change	526
Vanguard FTSE North America UCITS ETF Distributing	0.33%	Equity North America	2,030
Xtrackers S&P 500 UCITS ETF 4C	0.35%	Equity United States	257
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.44%	Equity World Health Care Social/Environmental	225
UBS MSCI World Selection UCITS ETF USD acc	0.48%	Equity World Social/Environmental	467
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Social/Environmental	3
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	118
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	943
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.97%	Equity World Social/Environmental	6,827
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.24%	Equity World	1,115
SPDR S&P 500 EUR Hedged UCITS ETF	0.35%	Equity United States	1,353
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	19,023
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.55%	Equity United States	1,347
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	795
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,868
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	42
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.56%	Equity United States Technology Large Cap	5
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.94%	Equity World Dividend	966
UBS Global Gender Equality UCITS ETF hCHF acc	0.95%	Equity World Social/Environmental Gender Equality	41
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.69%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.49%	Equity United States Growth	311
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental Climate Change	233
UBS Global Gender Equality UCITS ETF hCHF dis	0.95%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	375
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.90%	Equity World Social/Environmental	284
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.18%	Equity United States Social/Environmental	62
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.35%	Equity United States	39,801
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	24
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,620
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	557
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.38%	Equity United States Social/Environmental	3,218
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.24%	Equity World	4,126
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.34%	Equity United States Social/Environmental	187
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.71%	Equity United States Social/Environmental	4,357
Invesco EQQQ Nasdaq-100 UCITS ETF	1.16%	Equity United States Technology	7,782
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.50%	Equity United States Social/Environmental	25
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	10,395
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.35%	Equity United States	47
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.44%	Equity World Health Care Social/Environmental	43
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI USA ESG UCITS ETF 1D	0.79%	Equity United States Social/Environmental	130
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	13,932
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	14
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.37%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.27%	Equity World Social/Environmental	59
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States Social/Environmental	131
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	824
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.15%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	206
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.21%	Equity United States Technology Equal Weighted	33
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.16%	Equity North America Social/Environmental Climate Change	26
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.26%	Equity World Social/Environmental Climate Change	98
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.05%	Equity World Social/Environmental	162
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	6
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.58%	Equity United States Social/Environmental	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	1
iShares Nasdaq US Biotechnology UCITS ETF	8.59%	Equity United States Health Care Biotech	361
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	7
SPDR MSCI World Health Care UCITS ETF	2.21%	Equity World Health Care	438
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	514
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	1.08%	Equity United States Technology	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.91%	Equity World Low Volatility/Risk Weighted	264
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.13%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.34%	Equity United States	48
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.80%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.50%	Equity United States Social/Environmental	493
SPDR S&P 500 UCITS ETF (Acc)	0.35%	Equity United States	7,954
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	2.64%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	609
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	564
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	43
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.51%	Equity United States Social/Environmental Climate Change	1,980
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	435
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.19%	Equity World Fundamental/Quality	23
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.83%	Equity United States Social/Environmental	638
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.43%	Equity United States Multi-Factor Strategy	147
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	8.59%	Equity United States Health Care Biotech	22
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.22%	Equity United States Social/Environmental	30
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.52%	Equity World Social/Environmental	1,673
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.25%	Equity World Low Volatility/Risk Weighted	1,061
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	325
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	60
Xtrackers MSCI World ESG UCITS ETF 1C	0.55%	Equity World Social/Environmental	5,167
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.10%	Equity United States Social/Environmental Climate Change	1
UBS Global Gender Equality UCITS ETF USD dis	0.95%	Equity World Social/Environmental Gender Equality	38
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.21%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.35%	Equity United States	37
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.58%	Equity United States Social/Environmental	12
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	18
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	1.63%	Equity United States Low Volatility/Risk Weighted	5
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental	6
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	84
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.74%	Equity United States	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.58%	Equity United States Social/Environmental	442
Xtrackers World Green Transition Innovators UCITS ETF 1C	1.00%	Equity World Social/Environmental Innovation	11
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	2.64%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.55%	Equity United States Equal Weighted	2,563
AXA IM NASDAQ 100 UCITS ETF USD Acc	1.08%	Equity United States Technology	1,201
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	261
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	52
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.21%	Equity United States Multi-Factor Strategy Climate Change	4
L&G Pharma Breakthrough UCITS ETF	2.72%	Equity World Health Care Innovation	19
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.48%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	985
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.55%	Equity World Social/Environmental	98
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.10%	Equity United States Social/Environmental Climate Change	353
Amundi Prime Global UCITS ETF Acc	0.25%	Equity World	820
Fidelity Global Quality Value UCITS ETF ACC-USD	0.52%	Equity World Multi-Factor Strategy	13
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.90%	Equity World Social/Environmental	350
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.05%	Equity World Social/Environmental	3,951
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.32%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.47%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	537
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.52%	Equity World Dividend	1,080
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	204
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	49
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental Climate Change	735
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.05%	Equity World Social/Environmental	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.55%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	883
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	89
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.97%	Equity World Social/Environmental	82
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.34%	Equity United States	311
Amundi MSCI World UCITS ETF Acc	0.24%	Equity World	8,682
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.15%	Equity United States Health Care	291
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	5
iShares Nasdaq 100 UCITS ETF (Acc)	1.16%	Equity United States Technology	15,693
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.80%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.34%	Equity United States	37
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.48%	Equity World Momentum	2,595
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	455
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	2,682
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.35%	Equity United States Social/Environmental	803
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	16,320
UBS MSCI USA Universal UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.90%	Equity World Social/Environmental	454
SPDR MSCI All Country World UCITS ETF (Acc)	0.22%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental Climate Change	4
Xtrackers MSCI World Momentum UCITS ETF 1C 1C	0.48%	Equity World Momentum	1,428
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Multi-Factor Strategy	12
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.49%	Equity United States Social/Environmental Climate Change	15
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	921
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	9
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	540
Xtrackers MSCI USA ESG UCITS ETF 1C	0.79%	Equity United States Social/Environmental	6,967
UBS Core S&P 500 UCITS ETF USD dis	0.35%	Equity United States	770
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	411
UBS Core S&P 500 UCITS ETF hCHF acc	0.35%	Equity United States	297
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.34%	Equity United States	405
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.48%	Equity United States Social/Environmental Climate Change	605
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	2,147
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.50%	Equity United States Social/Environmental	187
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.16%	Equity United States Technology	2,756
iShares Dow Jones Industrial Average UCITS ETF (DE)	4.54%	Equity United States	272
Xtrackers MSCI World Health Care UCITS ETF 1C	2.18%	Equity World Health Care	2,285
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	2,610
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.35%	Equity United States Sector Strategy Value Climate Change	30
Invesco FTSE RAFI All World 3000 UCITS ETF	0.13%	Equity World Fundamental/Quality	81
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.34%	Equity United States	2,448
HSBC MSCI USA UCITS ETF USD	0.34%	Equity United States	33
Amundi Prime All Country World UCITS ETF Acc	0.22%	Equity World	229
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.41%	Equity United States Low Volatility/Risk Weighted	5
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	3,824
UBS Global Gender Equality UCITS ETF hGBP acc	0.95%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	387
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.29%	Equity World Social/Environmental Climate Change	27
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.11%	Equity World Value Alternative Investments	798
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.90%	Equity World Social/Environmental	28
SPDR MSCI World UCITS ETF	0.25%	Equity World	10,623
WisdomTree US Equity Income UCITS ETF	2.64%	Equity United States Dividend	38
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.58%	Equity United States Social/Environmental	104
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.90%	Equity World Social/Environmental	577
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.33%	Equity North America	1,584
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.50%	Equity United States Social/Environmental	1,761
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.97%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.34%	Equity United States	324
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	189
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	157
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	109
UBS Global Gender Equality UCITS ETF hEUR acc	0.95%	Equity World Social/Environmental Gender Equality	28
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.90%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.68%	Equity United States Social/Environmental	188
UBS MSCI World Selection UCITS ETF hEUR acc	0.48%	Equity World Social/Environmental	33
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.90%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR	2.27%	Equity World Health Care Social/Environmental	1
UBS Core MSCI USA UCITS ETF USD acc	0.34%	Equity United States	1,537
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	144
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	7,133
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	40
Xtrackers MSCI World ESG UCITS ETF 1D	0.55%	Equity World Social/Environmental	298
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.25%	Equity World	1,390
Amundi MSCI USA UCITS ETF Dist	0.33%	Equity United States	-
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.97%	Equity World Social/Environmental	419
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	568
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	369
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	158
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.96%	Equity World Social/Environmental Climate Change	89
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.90%	Equity World Social/Environmental	349
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.51%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	6,896
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	66
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.58%	Equity United States Social/Environmental	453
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.35%	Equity United States	1,066
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.35%	Equity United States	6,827
Deka MSCI USA Large Cap UCITS ETF	0.40%	Equity United States Large Cap	106
Xtrackers MSCI USA UCITS ETF 1D	0.34%	Equity United States	222
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.33%	Equity World Social/Environmental Climate Change	114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	95
iShares MSCI North America UCITS ETF	0.33%	Equity North America	1,115
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.15%	Equity World Social/Environmental	144
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.34%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.22%	Equity World Social/Environmental	2
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.80%	Equity United States Sector Strategy Value	107
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.50%	Equity United States Social/Environmental	62
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	42
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.50%	Equity United States Social/Environmental	503
iShares MSCI ACWI UCITS ETF USD (Acc)	0.22%	Equity World	17,498
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.48%	Equity United States Social/Environmental Climate Change	9
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.99%	Equity United States Health Care Biotech	9
UBS Nasdaq-100 UCITS ETF USD acc	1.17%	Equity United States Technology	1
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.35%	Equity United States Sector Strategy Value Climate Change	7
Invesco FTSE All-World UCITS ETF Dist	0.22%	Equity World	119
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.34%	Equity United States	34
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.38%	Equity United States Social/Environmental	285
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.05%	Equity World Social/Environmental	123
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental	166
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.80%	Equity United States Sector Strategy Value	28
Amundi Prime Global UCITS ETF Dist	0.25%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.49%	Equity United States Fundamental/Quality	6
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.47%	Equity World Social/Environmental Climate Change	13
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.24%	Equity World	382
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	323
UBS Nasdaq-100 UCITS ETF USD dis	1.17%	Equity United States Technology	1
Amundi Prime All Country World UCITS ETF Dist	0.22%	Equity World	2,193
Invesco S&P World Health Care ESG UCITS ETF Acc	2.76%	Equity World Health Care Social/Environmental	93
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	567
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.34%	Equity United States Social/Environmental	870
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.52%	Equity United States Low Volatility/Risk Weighted	258
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.34%	Equity North America Social/Environmental	1,046
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.34%	Equity United States	217
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.16%	Equity United States Technology	926
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.33%	Equity World Social/Environmental Climate Change	2
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.25%	Equity World Low Volatility/Risk Weighted	15
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.12%	Equity World Social/Environmental	199
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.38%	Equity United States Social/Environmental	330
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.35%	Equity United States	415
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.35%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.34%	Equity United States	579

Performance

Returns overview

YTD	+1.94%
1 month	-0.08%
3 months	-13.01%
6 months	-3.35%
1 year	-11.94%
3 years	+6.97%
5 years	+21.55%
Since inception (MAX)	+99.66%
2024	-8.23%
2023	+3.91%
2022	+28.57%
2021	+0.91%

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).