Robinhood Markets, Inc.

ISIN US7707001027

WKN A3CVQC

Market cap (in EUR)

83,334 m

Country

United States

Sector

Finance

Dividend yield

0.00%

Overview

Quote

Description

Robinhood Markets, Inc is a financial services platform, which engages in the provision of retail brokerage and offers trading in U.S. listed stocks and Exchange Traded Funds, related options, and cryptocurrency trading, as well as cash management, which includes debit cards services. The company was founded by Vladimir Tenev and Baiju Prafulkumar Bhatt in 2013 and is headquartered in Menlo Park, CA.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	83,334 m
EPS, EUR	1.94
P/B ratio	9.8
P/E ratio	45.9
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,993 m
Net income, EUR	1,669 m
Profit margin	41.80%

What ETF is Robinhood Markets, Inc. in?

There are 444 ETFs which contain Robinhood Markets, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Robinhood Markets, Inc. is the ARK Innovation UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,205
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	935
Deka MSCI USA Climate Change ESG UCITS ETF	0.18%	Equity United States Social/Environmental Climate Change	646
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.13%	Equity United States	58
State Street SPDR MSCI World Financials UCITS ETF USD	0.60%	Equity World Financials	350
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.13%	Equity United States	12,742
Invesco MSCI World UCITS ETF Acc	0.09%	Equity World	9,469
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	15,981
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	1,752
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.13%	Equity United States	531
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.81%	Equity United States Large Cap	77
Xtrackers S&P 500 Swap UCITS ETF 1D	0.13%	Equity United States	3,224
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	34
Deka MSCI World Climate Change ESG UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	1,840
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	4,460
D-X MSCI USA Screened UCITS ETF X	0.13%	Equity United States Social/Environmental	1,676
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.25%	Equity United States Fundamental/Quality	45
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	464
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	859
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,130
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.13%	Equity United States	1,856
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Multi-Factor Strategy	21
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.65%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.09%	Equity World	31
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.13%	Equity United States	715
Invesco MSCI USA UCITS ETF	0.13%	Equity United States	7,363
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.23%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.50%	Equity World Technology Social/Environmental Digitalisation	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.13%	Equity United States	2,878
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,680
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.37%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	149
iShares Blockchain Technology UCITS ETF USD (Acc)	1.43%	Equity World Technology Blockchain	217
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.13%	Equity United States	2,251
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	444
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.21%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,704
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	258
Amundi Core MSCI World UCITS ETF 2 Acc	0.10%	Equity World	3
Xtrackers MSCI Innovation UCITS ETF 1C	0.11%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,147
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.06%	Equity World Social/Environmental Climate Change	1,452
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	673
BlueSphere US Equity UCITS ETF Accumulating	0.14%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.12%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.13%	Equity United States	3,144
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	98
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	20,206
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	127
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.13%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,256
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	240
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	434
Amundi Core MSCI USA Swap UCITS ETF Acc	0.13%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,310
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,625
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,178
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	12,500
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	949
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	187
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	1,396
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	54
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.13%	Equity United States Social/Environmental	203
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.54%	Equity United States Growth	2
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	1
Amundi Core S&P 500 UCITS ETF Dist	0.15%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	0.13%	Equity United States	446
WisdomTree S&P 500 EUR Daily Hedged	0.13%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	0.61%	Equity World Financials	132
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.51%	Equity World Financials Social/Environmental	199
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.13%	Equity United States	1,073
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental Climate Change	16
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.14%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	8
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	130,855
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.17%	Equity World Fundamental/Quality	4
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	137,359
BlueSphere World Equity UCITS ETF Acc	0.10%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	265
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	2,625
Invesco CoinShares Global Blockchain UCITS ETF Acc	3.12%	Equity World Technology Blockchain	756
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	983
ODDO BHF Global Equity Active UCITS ETF C	0.04%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,906
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,344
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	4,685
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	526
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.12%	Equity United States Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,075
Xtrackers MSCI World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	547
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,147
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	633
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,821
Amundi MSCI World Financials UCITS ETF USD Acc	0.61%	Equity World Financials	481
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.13%	Equity United States	1,822
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,485
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	198
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	28
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.11%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	696
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,409
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,439
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	19,007
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	279
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.17%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.09%	Equity World	2,354
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	453
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	243
Deka MSCI World UCITS ETF	0.09%	Equity World	5,840
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,175
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.09%	Equity World	23
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.39%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,373
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	663
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.13%	Equity United States	6,552
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,628
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.06%	Equity World Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	8,908
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	105
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.08%	Equity World	94
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,522
WisdomTree Blockchain UCITS ETF USD Acc	4.48%	Equity World Social/Environmental Blockchain	34
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	13
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.09%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.12%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,434
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,277
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.08%	Equity World	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	942
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	33,233
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,004
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,952
Deka S&P 500 UCITS ETF	0.13%	Equity United States	160
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.14%	Equity United States	12
WisdomTree S&P 500	0.13%	Equity United States	199
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	380
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	125
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Innovation	26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,129
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,620
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	12
iShares Ageing Population UCITS ETF	0.66%	Equity World Health Care Social/Environmental Ageing Population	795
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,859
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.13%	Equity United States	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.12%	Equity North America Social/Environmental Climate Change	442
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.48%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.13%	Equity United States	344
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.13%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	3,069
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	637
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	2,647
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	92
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	117
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	476
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.13%	Equity United States	4,771
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	358
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1D	0.50%	Equity World Technology Social/Environmental Digitalisation	-
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,665
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	55,470
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,252
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.67%	Equity World Financials Social/Environmental	762
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	884
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,601
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	57
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.21%	Equity United States Growth	1,126
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental Climate Change	206
UBS S&P 500 SF UCITS ETF USD acc	0.13%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	568
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	46,974
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,802
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.12%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,120
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.59%	Equity World Growth Moat	9
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.08%	Equity World	99
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	1.26%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,482
Xtrackers MSCI USA Financials UCITS ETF 1D	1.17%	Equity United States Financials	923
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,313
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	182
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	140
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	68
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	16,568
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	457
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	21,887
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	137
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.13%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.16%	Equity World Social/Environmental Catholic principles	176
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	208
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	614
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,248
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	637
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.12%	Equity North America Social/Environmental Climate Change	42
Franklin AI, Metaverse and Blockchain UCITS ETF	4.06%	Equity World Artificial Intelligence	13
Franklin S&P 500 Financials UCITS ETF Acc	1.21%	Equity United States Financials	1
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	526
Franklin Core US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	72
Finanzen.net MSCI World UCITS ETF Acc	0.10%	Equity World	49
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.38%	Equity World Technology Social/Environmental Innovation	3
BNP Paribas Easy S&P 500 UCITS ETF	0.13%	Equity United States	168
Xtrackers S&P 500 Swap UCITS ETF 1C	0.13%	Equity United States	3,768
D-X MSCI World Screened UCITS ETF X	0.11%	Equity World Social/Environmental	2,439
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,966
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.06%	Equity World Social/Environmental	411
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.12%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	17,359
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,117
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	1,561
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.13%	Equity United States	168
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	561
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	179
Amundi Global Sport and eSport UCITS ETF Acc	2.75%	Equity World E-Sports & Gaming	16
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.09%	Equity World	1,780
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.12%	Equity United States Social/Environmental	45
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.13%	Equity United States	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.18%	Equity United States Financials	649
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	445
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	105
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	58
WisdomTree Megatrends UCITS ETF USD	0.10%	Equity World Social/Environmental Innovation	57
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.38%	Equity United States	162
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.51%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	767
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.37%	Equity United States Social/Environmental Climate Change	55
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	44
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	4,918
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	0
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	164
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,171
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.23%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,861
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.67%	Equity World Financials Social/Environmental	35
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.20%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,368
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	161
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.08%	Equity World	211
Amundi Russell 1000 Growth UCITS ETF Acc	0.23%	Equity United States Growth	583
Amundi PEA S&P 500 UCITS ETF Acc	0.13%	Equity United States	1,275
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	2,007
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	3,841
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	277
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	118
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.39%	Equity United States Growth	612
iShares FTSE All World UCITS ETF USD (Dist)	0.08%	Equity World	1
ARK Innovation UCITS ETF USD Accumulating	5.35%	Equity World Innovation	261
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	335
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	15
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.13%	Equity United States	276
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.13%	Equity United States	348
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	409
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	46
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	602
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	96
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	15,487
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.13%	Equity United States	2
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.13%	Equity United States	301
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,706
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.13%	Equity United States	116
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,867
Invesco S&P 500 EUR Hedged UCITS ETF	0.13%	Equity United States	2,863
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	1,767
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,752
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	70
Invesco S&P 500 UCITS ETF Dist	0.13%	Equity United States	9,123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,764
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,253
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.13%	Equity United States	3,324
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.09%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	1,123
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.65%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,277
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	952
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	681
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.11%	Equity United States Social/Environmental Climate Change	372
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	11,819
iShares FTSE All World UCITS ETF USD (Acc)	0.08%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,652
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	700
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	29
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	3,041
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	3,388
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	6,116
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	768
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	138
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	7
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	3,768
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.16%	Equity World Social/Environmental Catholic principles	103
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,593
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	119
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	1,758
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	3,091
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.13%	Equity United States	3,757
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,476
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	557
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	89
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	235
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	133
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	22
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,970
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	193
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	8,349
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	92
DZ BANK MSCI World UCITS ETF Acc	0.09%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09%	Equity World	2,232
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,106
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.13%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.15%	Equity United States	26
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.13%	Equity United States	5,267
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	1
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	2
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	1,176
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	604
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.04%	Equity World Social/Environmental	1
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,397
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.23%	Equity United States Multi-Factor Strategy	48
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	9,006
Invesco MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,353
UBS MSCI USA SF UCITS ETF USD acc	0.13%	Equity United States	482
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.12%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	518
Deka MSCI USA Large Cap UCITS ETF	0.15%	Equity United States Large Cap	125
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.13%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	296
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.09%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,373
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	143
Invesco S&P 500 UCITS ETF Acc	0.13%	Equity United States	37,265
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.13%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	215
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,296
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.11%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.09%	Equity World	1
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.13%	Equity United States	103
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	98
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,761
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental Climate Change	209
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.21%	Equity United States Growth	24
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	544
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.13%	Equity United States	16,915
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	2,235
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	5,183
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	397
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,284
Xtrackers MSCI World Financials UCITS ETF 1C	0.61%	Equity World Financials	1,335
L&G Artificial Intelligence UCITS ETF	1.97%	Equity World Technology Social/Environmental Artificial Intelligence	1,715
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.18%	Equity United States Financials	2,164
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.13%	Equity United States	2,991
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.17%	Equity United States Social/Environmental Climate Change	99
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	303
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,831
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.13%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.09%	Equity World Social/Environmental Climate Change	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	719
Franklin US Dividend Tilt UCITS ETF (Dis)	0.12%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.13%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	483

Performance

Returns overview

YTD	-22.27%
1 month	-22.32%
3 months	-3.35%
6 months	+18.90%
1 year	-34.44%
3 years	+759.71%
5 years	-
Since inception (MAX)	+351.27%
2025	+175.27%
2024	+204.60%
2023	+59.76%
2022	-50.50%

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).