PulteGroup

ISIN US7458671010

WKN 854435

Market cap (in EUR)

18,369.46 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

0.81%

Overview

Description

PulteGroup, Inc. engages in the homebuilding business. The firm is also involved in mortgage banking and title and insurance brokerage operations. It operates through the Homebuilding and Financial services business segments. The Homebuilding segment includes operations from Connecticut, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Virginia, Georgia, North Carolina, South Carolina, Tennessee, Florida, Illinois, Indiana, Kentucky, Michigan, Minnesota, Missouri, Ohio, Texas, Arizona, California, Nevada, New Mexico, and Washington. The Financial Services segment is composed of mortgage banking and title operations. The company was founded by William J. Pulte in 1950 and is headquartered in Atlanta, GA.

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Consumer Cyclicals Miscellaneous Retail United States

Financials

Key metrics

Market capitalisation, EUR	18,369.46 m
EPS, EUR	13.20
P/B ratio	1.69
P/E ratio	7.29
Dividend yield	0.81%

Income statement (2024)

Revenue, EUR	16,591.51 m
Net income, EUR	2,850.40 m
Profit margin	17.18%

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What ETF is PulteGroup in?

There are 309 ETFs which contain PulteGroup. All of these ETFs are listed in the table below. The ETF with the largest weighting of PulteGroup is the iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	0.15%	Equity United States Multi-Factor Strategy	7
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.01%	Equity World Fundamental/Quality	512
UBS Core MSCI World UCITS ETF CHF Hedged acc	0.03%	Equity World	319
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	128
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.29%	Equity World Value	261
Deka MSCI USA Climate Change ESG UCITS ETF	0.01%	Equity United States Social/Environmental Climate Change	630
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental Climate Change	471
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	446
Xtrackers MSCI World Value UCITS ETF 1C	0.19%	Equity World Value	2,257
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.23%	Equity World Fundamental/Quality	3,549
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.41%	Equity United States Value	71
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	8,966
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	47
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental	344
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	452
SPDR S&P 500 UCITS ETF (Acc)	0.04%	Equity United States	7,216
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	544
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.01%	Equity World Fundamental/Quality	6
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	405
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	506
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,103
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	45
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.09%	Equity United States Value	412
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.08%	Equity United States Social/Environmental Climate Change	378
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	1,851
Amundi MSCI USA UCITS ETF Acc	0.04%	Equity United States	1,171
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	420
Franklin U.S. Equity UCITS ETF	0.17%	Equity United States Multi-Factor Strategy	32
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental	194
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	0.47%	Equity United States Consumer Discretionary	581
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.09%	Equity United States Fundamental/Quality	17
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity United States Social/Environmental	590
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	655
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04%	Equity United States	664
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental	3
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Islamic Investing	11
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,656
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.26%	Equity World Value Climate Change	-
Fidelity Global Quality Income UCITS ETF ACC-USD	0.30%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	60
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.29%	Equity World Momentum Climate Change	-
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	3,793
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,421
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental	8,851
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	145
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	355
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis	0.42%	Equity United States Fundamental/Quality	30
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,188
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.04%	Equity United States	498
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	137
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.04%	Equity United States	38
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.04%	Equity World Social/Environmental	1,537
Xtrackers MSCI World Quality UCITS ETF 1C	0.23%	Equity World Fundamental/Quality	1,872
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	295
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,387
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	2
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.15%	Equity United States Multi-Factor Strategy	83
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	246
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.01%	Equity World Fundamental/Quality	1
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.19%	Equity World Value	121
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.09%	Equity United States	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	2
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.04%	Equity United States	44
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis	0.42%	Equity United States Fundamental/Quality	916
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.41%	Equity United States Consumer Discretionary	387
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	15,671
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,026
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.58%	Equity United States Multi-Factor Strategy	0
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.16%	Equity World Value	201
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis	0.06%	Equity United States Social/Environmental	8
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.41%	Equity United States Multi-Factor Strategy	37
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc	0.42%	Equity United States Fundamental/Quality	33
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	792
Fidelity Global Quality Value UCITS ETF ACC-USD	0.31%	Equity World Multi-Factor Strategy	13
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.15%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.06%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	10,075
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04%	Equity United States	103
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	426
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	190
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.01%	Equity World Fundamental/Quality	288
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.04%	Equity World Social/Environmental	56
UBS Core MSCI World UCITS ETF GBP Hedged dis	0.03%	Equity World	45
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.04%	Equity World Social/Environmental	829
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	18
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	701
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	7,909
Xtrackers MSCI World Momentum ESG UCITS ETF	0.09%	Equity World Momentum	52
UBS Core MSCI World UCITS ETF EUR Hedged acc	0.03%	Equity World	10
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.04%	Equity United States	96
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	447
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.06%	Equity World Social/Environmental	202
SPDR MSCI World Value UCITS ETF	0.27%	Equity World Value	62
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	76
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	851
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	83
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.04%	Equity United States	292
iShares Edge MSCI World Value Factor UCITS ETF	0.19%	Equity World Value	3,159
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	23
Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	8,229
Deka MSCI USA UCITS ETF	0.04%	Equity United States	302
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,534
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.14%	Equity United States Momentum	9
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.10%	Equity United States Social/Environmental	647
Deka MSCI USA MC UCITS ETF	0.33%	Equity United States Mid Cap	45
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.04%	Equity United States	22
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	2,408
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.03%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	409
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	88,070
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.08%	Equity World Fundamental/Quality	-
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	2,504
SPDR MSCI USA Value Weighted UCITS ETF	0.85%	Equity United States Value	142
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	95,977
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	259
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	765
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	378
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	147
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	17
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.04%	Equity United States	973
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	15,569
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	0.60%	Equity United States Consumer Discretionary	101
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.06%	Equity United States Social/Environmental Climate Change	3
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc	0.06%	Equity United States Social/Environmental	429
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	652
SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	Equity World	3,952
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Multi-Factor Strategy	11
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,326
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	1,707
Fidelity Global Quality Income UCITS ETF INC-USD	0.30%	Equity World Dividend	599
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity United States Social/Environmental Climate Change	14
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Islamic Investing	49
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.25%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	820
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc	0.05%	Equity United States Social/Environmental Climate Change	1
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc	0.42%	Equity United States Fundamental/Quality	36
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis	0.42%	Equity United States Value	8
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	510
Amundi S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	3,907
Xtrackers MSCI USA ESG UCITS ETF 1C	0.10%	Equity United States Social/Environmental	6,595
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.04%	Equity United States	734
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.06%	Equity United States Fundamental/Quality	5
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.04%	Equity United States	192
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	359
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	1,968
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc	0.06%	Equity United States Social/Environmental	147
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.26%	Equity United States Mid Cap	274
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	390
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	9,494
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,493
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	78
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	1
Invesco Global Buyback Achievers UCITS ETF	0.45%	Equity World Buyback	70
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	0
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.06%	Equity United States Fundamental/Quality	135
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.04%	Equity United States	2,265
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	25
HSBC MSCI USA UCITS ETF USD	0.05%	Equity United States	32
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	215
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis	0.05%	Equity United States Social/Environmental Climate Change	1
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.03%	Equity World	1,185
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	3,618
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,399
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.35%	Equity World Multi-Factor Strategy	1,189
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	653
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	395
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	26
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
iShares Edge MSCI USA Quality Factor UCITS ETF	0.40%	Equity United States Fundamental/Quality	1,743
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity United States Social/Environmental	8
UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc	0.08%	Equity United States Social/Environmental	1,909
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	61
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,029
SPDR S&P 500 UCITS ETF (Dist)	0.04%	Equity United States	12,486
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.07%	Equity World Social/Environmental	179
SPDR MSCI World UCITS ETF	0.02%	Equity World	9,870
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.08%	Equity United States Social/Environmental	596
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	32
Deka MSCI World UCITS ETF Distribution	0.03%	Equity World	3,263
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,101
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.28%	Equity World Consumer Discretionary	232
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.30%	Equity World Dividend	16
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.42%	Equity World Consumer Discretionary	35
Invesco FTSE RAFI US 1000 UCITS ETF	0.06%	Equity United States Fundamental/Quality	440
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	1,479
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.04%	Equity World Social/Environmental	407
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	5,754
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,109
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	33
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.58%	Equity World Multi-Factor Strategy	7
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	766
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc	0.06%	Equity United States Social/Environmental	1,748
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.04%	Equity United States	254
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	171
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	142
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	124
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	3,250
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.08%	Equity United States Social/Environmental	241
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	1,199
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.06%	Equity World Social/Environmental	53
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc	0.42%	Equity United States Value	14
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.31%	Equity World Fundamental/Quality	187
Xtrackers MSCI World Climate Transition UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	25
iShares MSCI World Islamic UCITS ETF	0.13%	Equity World Islamic Investing	630
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.04%	Equity United States	1,447
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	19,338
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	639
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	63
Deka S&P 500 UCITS ETF	0.04%	Equity United States	64
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	292
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	6,902
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	58
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	285
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	258
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,675
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	1,305
Amundi MSCI World UCITS ETF DR - USD (D)	0.03%	Equity World	820
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.04%	Equity World Social/Environmental	162
Amundi MSCI USA UCITS ETF Dist	0.04%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	525
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World Social/Environmental	98
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	131
Vanguard FTSE North America UCITS ETF Distributing	0.04%	Equity North America	1,916
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	229
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	745
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	699
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.06%	Equity World Social/Environmental	451
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.74%	Equity United States Value	133
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.29%	Equity World Value	58
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	880
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	6,652
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.58%	Equity United States Multi-Factor Strategy	64
Invesco S&P 500 QVM UCITS ETF	0.36%	Equity United States Multi-Factor Strategy	54
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.30%	Equity World Dividend	33
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,061
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	996
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	6,258
SPDR S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	1,353
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.40%	Equity United States Fundamental/Quality	697
iShares MSCI USA Islamic UCITS ETF	0.19%	Equity United States Islamic Investing	209
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	17,900
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	735
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	113
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	88
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,769
iShares MSCI North America UCITS ETF	0.04%	Equity North America	970
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental	40
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	39
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	56
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis	0.06%	Equity United States Social/Environmental	589
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	16,736
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	355
SPDR MSCI World Consumer Discretionary UCITS ETF	0.30%	Equity World Consumer Discretionary	59
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	0.15%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	37,659
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,853
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	527
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	3,866
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	761
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity United States Fundamental/Quality	401
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	111
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	33
iShares Edge MSCI USA Value Factor UCITS ETF	0.74%	Equity United States Value	1,798
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.30%	Equity World Dividend	60
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	101
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	25
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	10,238
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	44
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis	0.42%	Equity United States Value	130
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	173
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,014
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,339
Xtrackers MSCI USA ESG UCITS ETF 1D	0.10%	Equity United States Social/Environmental	128
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	13,347
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	363
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	284
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,092
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.58%	Equity World Multi-Factor Strategy	548
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	13
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.04%	Equity World Social/Environmental	807
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	57
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	174
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	28
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.14%	Equity United States Momentum	472
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.35%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.05%	Equity North America Social/Environmental	939
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	203
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.07%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	5
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc	0.05%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.04%	Equity United States	368
Fidelity US Quality Value UCITS ETF ACC-USD	0.66%	Equity United States Multi-Factor Strategy	4
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	5
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.04%	Equity United States	555