Broker Comparison 2025 The cheapest way to trade ETFs: find the right investment platform or broker for you! Compare now

Hologic

ISIN US4364401012

WKN 879100

| Is 2025 your year to invest? Explore Invesco ETFs. Capital at risk. Learn more

Overview

Quote

Description

Hologic, Inc. engages in the development, manufacture, and supply of diagnostics products, medical imaging systems, and surgical products, that focuses on women’s health and well-being through early detection and treatment. It operates through the following segments: Breast Health, Diagnostics, GYN Surgical, and Skeletal Health. The Breast Health segment is involved in a portfolio of solutions for breast cancer care primarily in the areas of radiology, breast surgery, pathology and treatment. The Diagnostics segment offers a range of products, which are used primarily to aid in the screening and diagnosis of human diseases. The GYN Surgical segment is involved in hysteroscopic endometrial ablation systems, tissue removal systems, fluid management systems, and laparoscopic tissue ablation systems and tools. The Skeletal Health segment covers the Horizon DXA and the Fluoroscan Insight FD mini C-arm. The company was founded by S. David Ellenbogen and Jay A. Stein in 1985 and is headquartered in Marlborough, MA.

Show more Show less

Healthcare Healthcare Equipment General Medical Devices United States

Chart

Financials

Key metrics

Market capitalisation, EUR	15,495.36 m
EPS, EUR	3.06
P/B ratio	3.17
P/E ratio	21.12
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	3,717.70 m
Net income, EUR	728.26 m
Profit margin	19.59%

Learn more

What ETF is Hologic in?

There are 369 ETFs which contain Hologic. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hologic is the Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C.

ETF	Weight	Investment focus	Holdings	TER	Fund size (in m EUR)	Return 1Y	WKN	ISIN
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	0.16%	Equity United States Multi-Factor Strategy	1,924	0.28%	7	+15.70%	A2DWAC	IE00BDGV0746
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.03%	Equity World	1,398	0.13%	239	-	A3EYDY	IE000N6LBS91
Xtrackers MSCI USA ESG Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	534	0.07%	128	+32.17%	A1XEJS	IE00BJZ2DC62
SPDR MSCI World Health Care UCITS ETF	0.24%	Equity World Health Care	136	0.30%	561	+5.18%	A2AE58	IE00BYTRRB94
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis	0.58%	Equity United States Low Volatility/Risk Weighted	179	0.18%	40	+18.73%	A14XL8	IE00BX7RQY03
Deka MSCI USA Climate Change ESG UCITS ETF	0.04%	Equity United States Social/Environmental Climate Change	483	0.25%	1,091	+39.98%	ETFL57	DE000ETFL573
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)	1.20%	Equity World Health Care Social/Environmental	135	0.18%	127	+1.05%	A3C5HM	IE0009QS7W62
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental Climate Change	286	0.25%	554	+21.80%	ETF138	IE00058B19U6
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,403	0.20%	-	-	A40G12	IE000OEF25S1
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	502	0.15%	5	+24.31%	A3C9EV	IE00BYTH5594
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	503	0.19%	16	+18.84%	A3CYEV	IE000V93BNU0
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	227	0.35%	69	+9.95%	A2QNSA	IE00BMH5VP31
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	532	0.07%	10,367	+30.32%	A2PDNU	IE00BHZPJ890
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc	0.45%	Equity World Low Volatility/Risk Weighted	194	0.25%	268	-	A40EWS	IE000EJ2EHO7
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating	0.17%	Equity World Social/Environmental Innovation	367	0.60%	4	+11.83%	A3DHPA	IE000VTOHNZ0
Lyxor Core US Equity (DR) UCITS ETF - Dist	0.04%	Equity United States	613	0.04%	35	+31.28%	LYX0YB	LU1781540957
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	591	0.14%	44	+32.71%	A2ARF8	IE00BD08DL65
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	303	0.17%	723	+16.17%	ETF109	IE000IP0UC52
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation	0.05%	Equity United States Social/Environmental	314	0.12%	620	+29.79%	A3D571	IE0004J37T45
SPDR S&P 500 UCITS ETF (Acc)	0.04%	Equity United States	503	0.03%	6,878	+31.18%	A3EUC1	IE000XZSV718
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.47%	Equity World Health Care Social/Environmental	115	0.35%	79	+7.29%	DBX0SM	IE00036F4K40
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.03%	Equity World	1,398	0.10%	437	+25.50%	A1JVCA	IE00B7KQ7B66
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	272	0.35%	43	+6.26%	A2JAE6	IE00BD1JRZ09
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged	0.33%	Equity United States Equal Weighted	284	0.22%	333	+11.14%	DBX0T1	IE000IDLWOL4
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	532	0.10%	519	+19.73%	A3CR2Z	IE000U7L59A3
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,163	0.26%	1,219	+32.86%	ETFL58	DE000ETFL581
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,992	0.37%	26	+18.36%	DBX0R5	IE000VXC51U5
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.07%	Equity United States Value	463	0.20%	722	+21.53%	A1JVB8	IE00B78JSG98
Amundi MSCI USA UCITS ETF Acc	0.03%	Equity United States	592	0.03%	655	+32.04%	ETF154	IE000FSN19U2
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	286	0.07%	440	+31.77%	A2P5CL	IE00BMDPBZ72
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	286	0.07%	1,993	+32.39%	ETF137	IE000O5FBC47
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	5,774	0.24%	413	+23.76%	A2QL8V	IE00BNG8L385
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	248	0.20%	118	+20.74%	A3C4Y6	IE000CN8T855
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	503	0.22%	867	+15.46%	A3DN3F	IE0003WV2ME7
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	442	0.14%	134	+28.75%	A2PPCD	IE00BJ5CNR11
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04%	Equity United States	503	0.20%	682	+18.21%	A1J780	IE00B88DZ566
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis	0.16%	Equity United States Social/Environmental	192	0.22%	1,502	+25.79%	A1JA1S	LU0629460089
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist	0.06%	Equity United States Social/Environmental	555	0.09%	31	+31.16%	A3CVRZ	IE000A8N67F3
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.05%	Equity World Social/Environmental	703	0.18%	2,134	+22.58%	ETF049	IE00016PSX47
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	273	0.25%	865	+15.18%	A1103F	IE00BL25JN58
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.33%	Equity United States Social/Environmental	113	0.26%	122	+18.86%	A2AL1U	LU1291103338
Amundi MSCI World IMI Value Screened Factor UCITS ETF UCITS ETF Acc	0.06%	Equity World Value Climate Change	335	0.25%	-	-	ETF212	IE000AZV0AS3
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist)	1.20%	Equity World Health Care Social/Environmental	135	0.18%	518	+0.38%	A2PHCD	IE00BJ5JNZ06
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	546	0.20%	348	+24.06%	A2QQYX	IE00BMXC7W70
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc)	0.03%	Equity World	2,280	0.17%	59	+27.28%	A2JQU4	IE00BF1B7272
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.18%	Equity World Value Alternative Investments	249	0.35%	63	+13.10%	A3EHRD	IE000WX7BVB0
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	2,396	0.20%	2	+17.77%	A3EC3H	IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	1,398	0.12%	3,648	+25.38%	A1XEY2	IE00BK1PV551
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	248	0.20%	11,412	+30.82%	A2DWM7	IE00BF4G7076
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	656	0.20%	7,107	+25.26%	A2AQST	IE00BZ02LR44
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Alternative Investments	247	0.35%	6	-	A40FFG	IE0000EAPBT6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.24%	Equity United States Social/Environmental Climate Change	193	0.20%	1	+16.27%	A3D5KS	IE000F7TZ3H9
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States Social/Environmental	174	0.23%	35	+15.45%	A3CPAD	IE00BMWPV470
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	430	0.12%	179	+32.46%	A2PVZ0	IE00BKLWY790
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	678	0.25%	321	+22.26%	A3C4Y8	IE000D9DX847
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C	0.33%	Equity United States Equal Weighted	284	0.17%	3,029	+20.58%	DBX0S3	IE0004MFRED4
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.04%	Equity United States	502	0.20%	473	+20.70%	A113FP	IE00BM67HW99
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.42%	Equity United States Multi-Factor Strategy Climate Change	304	0.45%	31	+26.78%	A2PG7B	IE00BJBLDJ48
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.16%	Equity United States Social/Environmental	192	0.22%	117	+16.33%	A2PZBE	IE00BJXT3G33
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged	0.18%	Equity United States Equal Weighted	503	0.30%	111	+15.83%	DBX0QA	IE000N5GJDD7
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.04%	Equity United States	502	0.20%	40	+20.67%	A2N4YV	IE00BGJWX091
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.16%	Equity United States Social/Environmental	192	0.25%	12	+12.07%	A14X3B	LU1273641503
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.34%	Equity United States Health Care	62	0.15%	2,145	+6.99%	A142NZ	IE00B43HR379
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.07%	Equity World Social/Environmental Climate Change	472	0.20%	106	-	A408ND	IE000SU7USQ3
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.03%	Equity World Social/Environmental	1,915	0.23%	1,649	+24.86%	A2PL57	IE00BDQZMX67
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist	0.18%	Equity United States Social/Environmental	529	0.07%	2,624	+30.73%	ETF059	IE000QQ8Z0D8
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,356	0.17%	293	+18.33%	A3DV0F	IE000QMIHY81
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	272	0.12%	5	-	A40KLK	IE000C5YJ791
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.16%	Equity United States Multi-Factor Strategy	1,924	0.25%	84	+25.81%	A2JSD1	IE00BDGV0415
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	555	0.15%	9	-	ETF222	IE000XL4IXU1
SPDR S&P 500 Low Volatility UCITS ETF	0.94%	Equity United States Low Volatility/Risk Weighted	100	0.35%	114	+18.04%	A1J3PA	IE00B802KR88
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	284	0.22%	1	-	DBX0VU	IE000GF6QTP6
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.10%	Equity World Social/Environmental	391	0.19%	1,059	+22.64%	A2PZBJ	IE00BK72HJ67
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis	0.16%	Equity United States Social/Environmental	192	0.19%	446	+26.14%	A2PZBC	IE00BJXT3B87
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.16%	Equity United States Social/Environmental	192	0.22%	186	+20.50%	A2PZBF	IE00BJXT3H40
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.04%	Equity United States	504	0.12%	53	+25.46%	A2AMYR	IE00BD34DL14
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	503	0.07%	18,123	+31.08%	622391	IE0031442068
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	371	0.25%	231	+22.77%	A3EGP9	IE0003JSNHV9
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	543	0.18%	449	+23.98%	A3CRZX	IE00BP2C1V62
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.42%	Equity United States Multi-Factor Strategy Climate Change	304	0.45%	4	+26.52%	A2PG7C	IE00BJBLDK52
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	360	0.30%	57	+15.85%	A3DEWK	IE000XIBT2R7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	272	0.30%	2,938	+15.14%	A1J781	IE00B8FHGS14
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.44%	Equity World Social/Environmental	493	0.20%	25	-	A40944	IE000WQ5O293
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	504	0.20%	638	+21.71%	A2QP63	IE00BNGJJT35
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis	0.05%	Equity United States Social/Environmental	314	0.13%	10	+24.06%	A2PEJ3	IE00BHXMHR72
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.52%	Equity World Social/Environmental	325	0.26%	87	+16.85%	A3EQM3	LU2641925016
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.24%	Equity United States Social/Environmental Climate Change	193	0.20%	287	+29.77%	A3D5KU	IE00069JGT58
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	1,180	0.20%	261	+24.79%	ETF140	IE000PB4LRO2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	375	0.65%	40	+26.49%	A2AH2V	IE00BWTNMB87
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.16%	Equity United States Multi-Factor Strategy	1,924	0.25%	33	+26.52%	A2DND0	IE00BDGV0308
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.52%	Equity World Social/Environmental	325	0.26%	1,007	+16.08%	A2DVEZ	LU1615092217
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	1,356	0.15%	10,578	+26.01%	A1C9KK	IE00B4X9L533
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04%	Equity United States	504	0.12%	63	+21.01%	A2AMYQ	IE00BD34DK07
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	326	0.20%	361	+10.11%	ETF144	IE000K1P4V37
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.11%	Equity World Social/Environmental	391	0.22%	4,480	+22.41%	A1JA1R	LU0629459743
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Social/Environmental Climate Change	216	0.12%	1	+29.69%	A3C9ET	IE00BYTH5719
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,259	0.10%	233	+25.62%	A2N4PQ	IE00BFXR5S54
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	589	0.20%	1,385	+23.70%	ETF141	IE000CL68Z69
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,310	0.19%	164	+24.45%	A2PHLM	IE00BJQRDK83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.03%	Equity World Social/Environmental	1,915	0.26%	54	+14.85%	A2H5B6	IE00BDQZN667
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.03%	Equity World	1,398	0.13%	11	-	A404WZ	IE000KLSD4Y8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.03%	Equity World Social/Environmental	1,915	0.26%	843	+14.89%	A2H5B5	IE00BDQZN774
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.10%	Equity World Social/Environmental	391	0.19%	275	+23.40%	A2PZBH	IE00BK72HH44
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Social/Environmental Climate Change	193	0.20%	3	+19.75%	A3D5KT	IE0006HMLPV6
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	301	0.07%	914	+31.01%	A2QQYY	IE00BMXC7V63
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	590	0.07%	8,504	+31.52%	A1XB5V	IE00BJ0KDR00
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.26%	Equity World Low Volatility/Risk Weighted	295	0.25%	21	+14.15%	DBX0TW	IE0008YN0OY8
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	189	0.30%	195	+22.12%	A2PHJU	IE00BJQRDP39
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.03%	Equity World	1,398	0.13%	40	-	A404WY	IE000TB15RC6
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.04%	Equity United States	591	0.10%	101	+21.66%	A113UU	IE00BD4TYF66
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.10%	Equity World Social/Environmental	391	0.22%	2	+20.37%	A2PZBM	IE00BK72HN04
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.11%	Equity World Social/Environmental	391	0.22%	1,433	+22.41%	A1W3CQ	LU0950674332
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	656	0.25%	469	+18.26%	A2P63R	IE00BMY76136
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.05%	Equity World Social/Environmental	693	0.18%	206	-	A40EWR	IE000F0DNOJ1
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.52%	Equity World Social/Environmental	325	0.26%	88	+16.47%	A2AL1S	LU1291108642
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,397	0.30%	925	+22.67%	A2DRG6	IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	954	0.15%	19	+24.84%	A3ERFY	IE0008FB2WZ1
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.10%	Equity World Social/Environmental	398	0.23%	81	+8.56%	A2QDPZ	IE00BMZ17V16
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.04%	Equity United States	591	0.10%	300	+18.57%	A1W5DG	IE00BD4TYL27
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	1,442	0.12%	29	+30.60%	A3DJRF	IE000L2ZNB07
Amundi MSCI World UCITS ETF UCITS ETF Acc	0.02%	Equity World	1,409	0.12%	2,409	-	ETF146	IE000BI8OT95
Deka MSCI USA UCITS ETF	0.04%	Equity United States	583	0.30%	369	+31.22%	ETFL26	DE000ETFL268
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C)	0.12%	Equity World Multi-Factor Strategy	1,093	0.40%	37	+18.93%	A2DR4K	LU1602145119
SPDR S&P US Health Care Select Sector UCITS ETF	0.34%	Equity United States Health Care	62	0.15%	366	+7.09%	A14QB2	IE00BWBXM617
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	678	0.25%	5,983	+24.74%	A2DWM6	IE00BF4G6Y48
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	788	0.20%	5	-	A406QC	IE0001YGXFO5
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.08%	Equity United States Social/Environmental	303	0.15%	676	+26.29%	ETF108	IE000PEAJOT0
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	612	0.20%	20	+19.16%	A3DKFM	IE00013A2XD6
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.05%	Equity World Social/Environmental Climate Change	543	0.15%	10	+23.96%	A2QNQJ	IE00BN4Q0370
Deka MSCI USA MC UCITS ETF	0.26%	Equity United States Mid Cap	329	0.30%	49	+25.18%	ETFL27	DE000ETFL276
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.04%	Equity United States	591	0.10%	37	+25.79%	A2DQG5	IE00BYQ00Y50
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	458	0.09%	8	+30.20%	DBX0TE	IE000GYDNJS5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	1,398	0.17%	283	+22.91%	A2DF98	IE00BZ1BS790
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	218	0.12%	1	+29.57%	A3DQV5	IE000O0KDG23
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,397	0.20%	90,412	+25.30%	A0RPWH	IE00B4L5Y983
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	503	0.10%	2,614	+25.43%	A2DHH6	IE00BD8KRH84
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	788	0.20%	1	-	A406QD	IE000YNE6S57
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	503	0.07%	104,560	+31.10%	A0YEDG	IE00B5BMR087
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.34%	Equity United States Health Care	62	0.18%	120	-0.26%	A2P6AX	IE00BMBKBZ46
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	1,442	0.12%	257	+30.49%	A3DJRE	IE000O58J820
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.24%	Equity United States Social/Environmental Climate Change	193	0.20%	151	+29.74%	A3ES7X	IE000I5MBLC4
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	453	0.05%	777	+31.68%	A2N4RG	IE00BFXR5Q31
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,383	0.17%	315	+18.72%	A3EG2U	IE000BZ1HVL2
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc	0.23%	Equity World Social/Environmental	326	0.18%	3,610	+15.91%	ETF143	IE000Y77LGG9
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	315	0.10%	205	+19.69%	A3DMKV	IE000CR7DJI8
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental Climate Change	218	0.12%	27	+29.82%	A3CRZY	IE00BP2C1S34
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.04%	Equity United States	591	0.07%	1,101	+31.45%	A1JVB6	IE00B77D4428
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	3,597	0.22%	15,672	+23.77%	A1JX52	IE00B3RBWM25
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.05%	Equity United States Social/Environmental Climate Change	523	0.07%	3	+31.20%	A3CM9R	IE00BNC0M350
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc	0.05%	Equity United States Social/Environmental	314	0.13%	453	+19.69%	A2PEJ2	IE00BHXMHQ65
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.10%	Equity World Social/Environmental	597	0.28%	514	+15.62%	A2H5B9	IE00BDR55F85
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	555	0.12%	1	+25.33%	A3C9MR	IE000T5R61X5
SPDR MSCI ACWI UCITS ETF	0.03%	Equity World	2,280	0.12%	3,717	+24.10%	A1JJTC	IE00B44Z5B48
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	309	0.07%	5	-	A406QA	IE000MGAVJV3
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	590	0.07%	1,821	+31.47%	A0YEDU	IE00B52SFT06
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity United States Social/Environmental Climate Change	356	0.10%	12	+27.31%	DBX0SR	IE0002ZM3JI1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	309	0.07%	1	-	A406QB	IE000YG82CF0
Amundi MSCI World V UCITS ETF Acc	0.02%	Equity World	1,410	0.12%	6,582	+25.23%	LYX0YD	LU1781541179
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.24%	Equity World Multi-Factor Strategy	498	0.20%	171	+17.62%	A2PJEP	IE00BJRCLL96
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,205	0.20%	495	+24.70%	A2PDNV	IE00BG11HV38
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	360	0.25%	4	+20.93%	A3DEWJ	IE000N42HDP2
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc	0.03%	Equity United States Social/Environmental Climate Change	327	0.10%	1	-	A3E16M	IE0009WWNY77
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis	0.34%	Equity United States Value	131	0.28%	6	+11.02%	A14Z33	IE00BXDZNH00
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	5,774	0.24%	463	+23.80%	A2QL8U	IE00BNG8L278
Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc	0.05%	Equity United States Social/Environmental	308	0.12%	5,366	+30.55%	ETF093	IE000KXCEXR3
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.05%	Equity World Social/Environmental Climate Change	739	0.20%	5	+22.97%	A3C9EW	IE00BYTH5370
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	272	0.35%	129	+9.60%	A2DN90	IE00BYXPXL17
Xtrackers MSCI USA ESG UCITS ETF 1C	0.08%	Equity United States Social/Environmental	269	0.15%	8,777	+30.52%	A2JHSH	IE00BFMNPS42
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.04%	Equity United States	504	0.09%	887	+31.10%	A1JVB5	IE00B7K93397
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.04%	Equity United States	504	0.12%	172	+17.21%	A2AMYP	IE00BD34DB16
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	590	0.12%	357	+21.16%	A2JDYV	IE00BG04M077
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	424	0.12%	697	+28.24%	A3DQKK	IE000IIED424
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.03%	Equity World	1,398	0.10%	1,462	+25.47%	A2PK5J	IE00BD4TXV59
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	398	0.23%	97	+15.94%	A2QDPY	IE00BMZ17T93
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	371	0.25%	24	+23.07%	A3D5KR	IE000FYTRRJ6
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc	0.05%	Equity United States Social/Environmental	314	0.13%	172	+16.34%	A2PEJ1	IE00BHXMHN35
iShares Edge MSCI USA Size Factor UCITS ETF	0.29%	Equity United States Mid Cap	329	0.20%	279	+23.83%	A2AP33	IE00BD1F4K20
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	371	0.25%	120	+22.73%	A3D5KQ	IE000BXC49I6
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	1,397	0.20%	472	+26.53%	A3EP8F	IE000OHHIBC6
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	503	0.20%	12,257	+21.04%	A1106A	IE00BLNMYC90
Xtrackers MSCI World Health Care UCITS ETF 1C	0.24%	Equity World Health Care	136	0.25%	2,436	+5.24%	A113FD	IE00BM67HK77
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	555	0.09%	2,766	+30.86%	A2PHLP	IE00BJQRDM08
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	318	0.17%	1	-	ETF174	IE0004TFW0R5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	2,396	0.20%	3	+21.91%	A3EC3G	IE000UJC4MR1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.03%	Equity United States	589	0.09%	2,785	-	A40EWW	IE000OULL4R4
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc	0.58%	Equity United States Low Volatility/Risk Weighted	179	0.21%	4	+9.41%	A14Y6U	IE00BWT3KJ20
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	301	0.07%	34	+31.62%	A3DKFS	IE000G4PH2B1
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	227	0.35%	175	+6.59%	A2QNR9	IE00BMH5T269
HSBC MSCI USA UCITS ETF USD	0.06%	Equity United States	620	0.30%	42	+31.96%	A1CY1Q	IE00B5WFQ436
Amundi Prime All Country World UCITS ETF UCITS ETF Acc	0.02%	Equity World	2,319	0.07%	90	-	ETF151	IE0003XJA0J9
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.16%	Equity United States Low Volatility/Risk Weighted	182	0.20%	4	+21.07%	A2ALVG	IE00BDB7J586
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis	0.03%	Equity United States Social/Environmental Climate Change	327	0.10%	1	-	A3E16P	IE00049BN7O1
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.03%	Equity World	1,396	0.30%	1,337	+24.98%	A0NCFR	LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	2,011	0.12%	3,402	+24.87%	A2PLS9	IE00BK5BQV03
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	678	0.25%	896	+25.02%	A3CYEG	IE000HFXP0D2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	371	0.25%	1	+16.45%	A3D5KP	IE000UZIKD07
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD	0.12%	Equity World Multi-Factor Strategy	1,093	0.40%	3	+18.49%	A2DR4L	LU1602145200
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	503	0.20%	345	+21.01%	DBX0TP	IE000CXLGK86
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	954	0.15%	302	+24.53%	A3ERF1	IE000W8HP9L8
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.33%	Equity United States Social/Environmental	113	0.26%	230	+18.49%	A2H5E5	LU1659681669
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	1,050	0.19%	28	+20.68%	DBX0RU	IE000UZCJS58
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	2.04%	Equity World Health Care Social/Environmental Innovation	99	0.30%	3	+5.98%	DBX0R2	IE000KD0BZ68
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	3,660	0.17%	2,321	+23.00%	A1JJTD	IE00B3YLTY66
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity United States Social/Environmental	246	0.30%	9	+28.54%	DBX0UN	IE000LOSV2D0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.18%	Equity World Value Alternative Investments	249	0.35%	367	+13.44%	A3EHRE	IE0003UVYC20
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis	0.10%	Equity World Social/Environmental	597	0.28%	28	+15.60%	A2H5CA	IE00BDR55D61
UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc	0.06%	Equity United States Social/Environmental	293	0.10%	2,947	-	A40EWX	IE00063GNWK1
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc	0.08%	Equity World Social/Environmental	708	0.30%	98	+26.61%	LYX988	LU2216829809
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	536	0.07%	866	+32.78%	A2N6TC	IE00BFNM3H51
SPDR S&P 500 UCITS ETF (Dist)	0.04%	Equity United States	503	0.03%	13,256	+31.11%	A1JULM	IE00B6YX5C33
Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc	0.05%	Equity World Social/Environmental	703	0.20%	184	-	ETF159	IE0004CIQ1O4
SPDR MSCI World UCITS ETF	0.03%	Equity World	1,383	0.12%	9,856	+25.60%	A2N6CW	IE00BFY0GT14
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.07%	Equity United States Social/Environmental	318	0.10%	654	+30.03%	ETF027	IE000VML2GZ3
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	3,660	0.17%	17	-	A40F93	IE000DD75KQ5
Deka MSCI World UCITS ETF Distribution	0.03%	Equity World	1,389	0.31%	3,334	+25.35%	ETFL50	DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	2,011	0.12%	3,217	+24.55%	A12CX1	IE00BKX55T58
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	1,006	0.39%	414	+24.28%	A0M2EA	IE00B23D8S39
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis	0.16%	Equity United States Social/Environmental	192	0.25%	109	+16.05%	A14YUN	LU1280303014
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc	0.10%	Equity World Social/Environmental	597	0.25%	597	+24.87%	A2PL58	IE00BDR55471
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	571	0.10%	1,474	+30.95%	A2PLBJ	IE00BK5BQW10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Alternative Investments	247	0.35%	26	-	A40FFH	IE000U5MJOZ6
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.03%	Equity World Social/Environmental	1,915	0.26%	379	+18.15%	A2H5B7	IE00BDQZN337
iShares MSCI World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	398	0.20%	1,613	+17.92%	A2DX7X	IE00BDZZTM54
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.07%	Equity World Social/Environmental Climate Change	472	0.20%	1	-	A40DKV	IE000WZU35H0
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	502	0.09%	7,258	+31.82%	A1C19C	IE00B5KQNG97
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	286	0.07%	2,547	+31.94%	ETF136	IE000UZTA1X0
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	503	0.30%	17	-	DBX0VT	IE0002GFATQ6
HSBC USA Sustainable Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental	417	0.12%	729	+24.76%	A2PXVQ	IE00BKY40J65
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	503	0.30%	504	+11.49%	DBX0P9	IE0002EI5AG0
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc	0.05%	Equity United States Social/Environmental	314	0.10%	2,325	+29.79%	A2PEVA	IE00BHXMHL11
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A)	0.19%	Equity World Social/Environmental	445	0.20%	74	+17.79%	A3DH0C	IE0000ZVYDH0
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.10%	Equity World Social/Environmental	398	0.23%	58	+22.10%	A2QDP1	IE00BMZ17X30
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.04%	Equity United States	591	0.10%	288	+21.57%	A1W5DE	IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	1,398	0.17%	111	+18.42%	DBX0VF	IE000ONQ3X90
iShares Healthcare Innovation UCITS ETF	1.59%	Equity World Health Care Social/Environmental Innovation	193	0.40%	1,023	+10.95%	A2ANH2	IE00BYZK4776
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,383	0.17%	75	+21.82%	A3EG2T	IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	1,260	0.19%	92	+25.58%	A1W3F6	IE00BCHWNQ94
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	1,992	0.25%	4,441	+24.81%	A1W8SB	IE00BGHQ0G80
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis	0.10%	Equity World Social/Environmental	597	0.25%	103	+25.49%	A2PMGY	IE00BDR55364
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	612	0.20%	74	+19.20%	A3D8NX	IE000JTPK610
Amundi MSCI USA ESG Leaders Extra UCITS ETF UCITS ETF DR - USD (D)	0.07%	Equity United States Social/Environmental	318	0.15%	362	+29.61%	ETF139	IE0008TKP6O7
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,396	0.15%	750	+24.20%	A3D7QX	IE000716YHJ7
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.05%	Equity World Social/Environmental	693	0.18%	278	-	A40EWT	IE0009W21NT4
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc	0.34%	Equity United States Value	131	0.28%	13	+7.01%	A14Y6V	IE00BWT3KL42
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.33%	Equity United States Health Care	72	0.12%	610	+7.37%	A1W3GB	IE00BCHWNW54
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist	0.23%	Equity World Social/Environmental	326	0.18%	44	-	ETF145	IE000004V778
Xtrackers MSCI World Climate Transition UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	1,060	0.19%	27	+24.56%	DBX0TC	IE000P4AYI47
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.04%	Equity United States	591	0.07%	1,711	+31.50%	A2ARF7	IE00BD4TXS21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	486	0.07%	18,146	+31.42%	A2PFN2	IE00BFMXXD54
iShares MSCI World ESG Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,297	0.20%	620	+26.43%	A2N6TE	IE00BFNM3K80
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged	0.08%	Equity United States Social/Environmental	269	0.20%	66	+20.19%	DBX0RX	IE0000MMQ5M5
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	546	0.20%	117	+24.98%	A2QR13	IE00BN92ZL31
Deka S&P 500 UCITS ETF	0.04%	Equity United States	496	0.12%	56	-	ETFL63	DE000ETFL631
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	504	0.20%	148	+21.75%	A2QP64	IE00BM8QRY62
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	532	0.07%	8,179	+30.05%	A2PCB3	IE00BHZPJ908
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.44%	Equity World Social/Environmental	493	0.20%	39	-	A40943	IE0004HBJKG0
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	1,356	0.18%	44	+14.59%	A3ECM1	IE000WMRNBB0
HSBC USA Sustainable Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	417	0.12%	0	+24.82%	A3DN5B	IE000YFGN231
iShares MSCI World Mid-Cap Equal Weight UCTS ETF USD (Acc)	0.12%	Equity World Mid Cap	800	0.30%	263	+13.21%	A12ATH	IE00BP3QZD73
iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,297	0.20%	3,817	+26.52%	A2N6TD	IE00BFNM3J75
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D)	0.02%	Equity World	1,409	0.12%	820	+25.77%	A3DH0A	IE000CNSFAR2
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,398	0.55%	1,331	+15.45%	A1J78Z	IE00B8BVCK12
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.03%	Equity World Social/Environmental	1,915	0.26%	163	+22.10%	A2JHVY	IE00BDQZN550
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.10%	Equity World Social/Environmental	597	0.28%	776	+19.05%	A2H5CB	IE00BDR55927
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	600	0.15%	665	+30.29%	ETF132	IE000MYCJA42
Amundi MSCI USA UCITS ETF Dist	0.03%	Equity United States	592	0.03%	-	+32.06%	ETF153	IE000IEGVMH6
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.10%	Equity World Social/Environmental	398	0.23%	452	+11.57%	A2QDP2	IE00BMZ17W23
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	227	0.30%	405	+15.79%	A2PY8C	IE00BKVL7778
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	189	0.30%	665	+28.68%	A2PHJT	IE00BJQRDN15
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc	0.08%	Equity United States Social/Environmental Climate Change	219	0.09%	441	+29.92%	A2QNQQ	IE00BN4Q0602
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World Social/Environmental	1,915	0.26%	87	+12.85%	A2H9EJ	IE00BYVHJM24
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	847	0.18%	87	+22.87%	A3ECC2	IE0002EKOXU6
Vanguard FTSE North America UCITS ETF Distributing	0.03%	Equity North America	571	0.10%	2,123	+31.01%	A12CXY	IE00BKX55R35
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	502	0.06%	173	+31.15%	DBX0SV	IE000Z9SJA06
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.19%	Equity World Health Care Social/Environmental	98	0.18%	221	+6.35%	A3DSTC	IE0006FM6MI8
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	248	0.20%	861	+30.79%	A2PUSW	IE00BJ06C044
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	678	0.25%	798	+17.95%	A3C4Y4	IE0000UW95D6
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.05%	Equity World Social/Environmental	693	0.15%	644	-	A40EWY	IE000TG1LGI4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	371	0.25%	1	+13.20%	A3D5KN	IE000RC2UNU0
Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	266	0.35%	89	+16.25%	LYX0V3	FR0013209921
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	272	0.35%	70	+13.72%	A2PDT3	IE00BGPP8L80
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged	0.04%	Equity United States Social/Environmental	534	0.12%	7	+21.79%	DBX0RN	IE000TSML5I8
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.10%	Equity World Social/Environmental	597	0.28%	305	+22.96%	A2H5CC	IE00BDR55B48
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	308	0.28%	897	+20.02%	ETF094	IE00058MW3M8
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	1,396	0.50%	7,245	+24.92%	A0HGV0	IE00B0M62Q58
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental	398	0.20%	7,803	+17.86%	A2DVB9	IE00BYX2JD69
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,397	0.30%	1,003	+18.28%	A2PKSQ	IE00BKBF6H24
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc	0.16%	Equity United States Social/Environmental	192	0.19%	989	+26.03%	A2PZBD	IE00BJXT3C94
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	503	0.20%	982	+25.65%	A1C5FA	IE00B3Y8X563
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	504	0.20%	6,409	+21.13%	A1C5E9	IE00B3ZW0K18
SPDR S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	503	0.05%	1,250	+21.13%	A2AGXP	IE00BYYW2V44
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	3,597	0.22%	16,222	+23.79%	A2PKXG	IE00BK5BQT80
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,356	0.15%	731	+25.28%	A3DN5J	IE000UQND7H4
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	590	0.07%	118	+31.49%	A1XEY1	IE00BK1PV445
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.05%	Equity World Social/Environmental Climate Change	894	0.20%	92	-	A3DP6H	IE000IVQPCG4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	3,650	0.50%	70	+19.98%	WELT0B	IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,205	0.20%	4,213	+24.41%	A2PCB4	IE00BHZPJ569
iShares MSCI North America UCITS ETF	0.04%	Equity North America	673	0.40%	1,217	+30.53%	A0J201	IE00B14X4M10
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental	248	0.20%	38	+17.47%	A3DG6Z	IE000K54GGV6
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	1,398	0.17%	29	+15.27%	DBX0VG	IE0009KLWT21
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.01%	Equity World Social/Environmental	669	0.20%	4	-	A40HTE	IE0007QB4QS2
iShares US Medical Devices UCITS ETF USD (Acc)	1.51%	Equity United States Health Care	47	0.25%	212	+18.61%	A2P64W	IE00BMX0DF60
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	554	0.05%	4	+31.57%	A2PEJX	IE00BJK9H860
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged	0.02%	Equity World Social/Environmental	1,992	0.37%	6	+27.67%	DBX0R8	IE000WGF1X01
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental Climate Change	472	0.23%	84	-	A40QC4	IE000TT7HZ88
Xtrackers S&P 500 ESG UCITS ETF 1C	0.05%	Equity United States Social/Environmental	314	0.08%	76	+29.82%	DBX0S1	IE0007ULOZS8
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis	0.05%	Equity United States Social/Environmental	314	0.10%	715	+29.77%	A2PEZ8	IE00BHXMHK04
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	2,334	0.20%	16,321	+24.04%	A1JMDF	IE00B6R52259
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	502	0.09%	392	+31.87%	A3DN5D	IE000JZ473P7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.10%	Equity United States Social/Environmental Climate Change	424	0.15%	10	+18.01%	A3DQKM	IE000JCGTOP1
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc	0.10%	Equity World Social/Environmental	597	0.28%	351	+28.16%	A2H5CD	IE00BDR55703
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.19%	Equity United States Technology	101	0.25%	44	+27.69%	A2QPVX	IE00BMD8KP97
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.33%	Equity United States Social/Environmental	113	0.26%	113	+18.48%	A2PGAL	LU1659681586
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	0.16%	Equity United States Multi-Factor Strategy	1,924	0.28%	24	+12.19%	A2DWAB	IE00BDGV0C91
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	486	0.07%	43,862	+31.10%	A1JX53	IE00B3XXRP09
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	2,280	0.17%	361	+18.11%	A2JQU5	IE00BF1B7389
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	503	0.20%	3,340	+21.76%	A3DN3E	IE000MLMNYS0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	3,650	0.50%	372	+20.37%	WELT0A	IE0001UQQ933
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	174	0.20%	4,880	+21.04%	A2AFC0	IE00BYVJRR92
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	1,399	0.55%	3,255	+18.34%	A1C5E7	IE00B441G979
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	1,586	0.40%	855	+25.48%	A3C6Z0	IE000UOXRAM8
Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc	0.59%	Equity United States Social/Environmental	110	0.20%	156	+3.88%	ETF135	IE0000U24AJ9
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	2,396	0.15%	72	+24.25%	A3D7QY	IE0000QLH0G6
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	554	0.05%	21	+31.54%	A2PEJW	IE00BJK9H753
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.15%	Equity United States Social/Environmental	174	0.23%	285	+11.51%	A2JN2K	IE00BZ173V67
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	375	0.65%	241	+26.76%	A1T860	IE00B8X9NW27
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation	0.05%	Equity United States Social/Environmental	314	0.12%	24	+19.86%	A4043N	IE000Q6C8036
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	536	0.07%	10,164	+32.76%	A2N6TB	IE00BFNM3G45
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	502	0.20%	33	+17.42%	A1J7W9	IE00B8KMSQ34
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis	0.34%	Equity United States Value	131	0.25%	159	+16.30%	A14XL9	IE00BX7RR706
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.10%	Equity World Social/Environmental	391	0.22%	134	+16.25%	A2PZBK	IE00BK72HM96
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.19%	Equity World Health Care Social/Environmental	98	0.18%	37	+6.32%	A3DSTD	IE000JKS50V3
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation	0.05%	Equity United States Social/Environmental	314	0.12%	195	+30.25%	A3D572	IE0000VX9GN7
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.94%	Equity United States Low Volatility/Risk Weighted	102	0.25%	30	+18.91%	A2PYBR	IE00BKW9SX35
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc	0.18%	Equity United States Social/Environmental	529	0.07%	2,654	+30.74%	ETF058	IE0006IP4XZ8
Xtrackers MSCI USA ESG UCITS ETF 1D	0.08%	Equity United States Social/Environmental	269	0.15%	178	+30.50%	DBX0SD	IE000UMV0L21
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	1,398	0.19%	13,755	+25.30%	A1XB5U	IE00BJ0KDQ92
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	1,395	0.55%	367	+22.67%	A1C5E8	IE00B42YS929
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.01%	Equity World Social/Environmental Climate Change	804	0.19%	14	+20.35%	A2QNQK	IE00BN4PXC48
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	272	0.12%	0	-	A40KLL	IE0004OXDQN6
iShares S&P 500 ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	315	0.07%	312	+29.82%	A3DKFN	IE000R9FA4A0
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,180	0.20%	1,225	+24.88%	ETF142	IE0001GSQ2O9
L&G Healthcare Breakthrough UCITS ETF USD Acc	1.22%	Equity World Health Care Innovation	70	0.49%	64	+11.69%	A2PM51	IE00BK5BC677
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.05%	Equity World Social/Environmental Climate Change	785	0.18%	16	+22.83%	A2QNQN	IE00BN4Q0P93
Amundi Prime All Country World UCITS ETF UCITS ETF Dist	0.02%	Equity World	2,319	0.07%	1,990	-	ETF150	IE0009HF1MK9
Invesco S&P World Health Care ESG UCITS ETF Acc	0.22%	Equity World Health Care Social/Environmental	82	0.18%	62	+5.11%	A3D3BE	IE000L4EH2K5
iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Social/Environmental	532	0.10%	210	+24.27%	A3EK6J	IE000LZ4F7J0
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	634	0.30%	15	+21.83%	DBX0UK	IE000E0V65D8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.03%	Equity World Social/Environmental	1,915	0.26%	808	+28.06%	A2H5B8	IE00BDQZN113
BNP Paribas Easy Sustainable World UCITS ETF UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental	669	0.20%	11	-	A40HTD	IE000629MKR4
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	536	0.10%	104	+22.57%	A3DENJ	IE000G2LIHG9
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	600	0.15%	39	+29.98%	ETF133	IE000MJIXFE0
Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc	0.59%	Equity United States Social/Environmental	110	0.18%	1,277	+12.96%	ETF134	IE000R85HL30
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.56%	Equity United States Low Volatility/Risk Weighted	151	0.20%	297	+18.58%	A2PY8D	IE00BKVL7331
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.08%	Equity North America Social/Environmental	487	0.15%	320	+29.69%	A2ADB1	LU1291104575
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	590	0.12%	193	+17.81%	A2JDYU	IE00BG04LZ52
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR	0.05%	Equity World Social/Environmental Climate Change	885	0.25%	98	+32.83%	A3CWYD	FR0014003FW1
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.10%	Equity World Social/Environmental	391	0.22%	155	+12.53%	A2PZBL	IE00BK72HT65
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	2,396	0.20%	3	-	A3EKP3	IE000SHR0UX9
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.16%	Equity United States Social/Environmental	192	0.22%	141	+12.38%	A2PZBG	IE00BJXT3L85
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc	0.03%	Equity United States Social/Environmental Climate Change	327	0.07%	1	-	A3E16L	IE000S4A5WE2
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.14%	Equity World Low Volatility/Risk Weighted	272	0.30%	13	+15.01%	A2QA0W	IE00BMCZLJ20
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.05%	Equity World Social/Environmental Climate Change	894	0.20%	2	-	A3DZEQ	IE000OXJ91D7
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	174	0.20%	398	+21.10%	A2N9LH	IE00BZ173T46
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.04%	Equity United States	502	0.09%	363	+25.41%	A113FQ	IE00BM67HX07
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist	0.10%	Equity World Multi-Factor Strategy	189	0.30%	34	+22.04%	A3DSVS	IE0008YN55P8
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.24%	Equity United States Social/Environmental Climate Change	193	0.20%	2	+29.79%	A3D5KV	IE0002UMVXQ1
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.04%	Equity United States	591	0.14%	663	+31.09%	794358	LU0136234654
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	502	0.12%	2	+17.62%	A3E01V	IE000WMIYI33

Performance

Returns overview

YTD	+0.31%
1 month	-1.42%
3 months	-7.71%
6 months	-3.71%
1 year	+0.91%
3 years	+13.03%
5 years	+39.59%
Since inception (MAX)	+197.42%
2024	+2.15%
2023	-10.92%
2022	+13.73%
2021	+5.94%

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).