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First Portfolio
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


HTUS 3.03%500P.L 3.03%5ESG.DE 3.03%AUSF 3.03%C071.DE 3.03%CJP.TO 3.03%CSY2.DE 3.03%DBJP 3.03%DXJ 3.03%DXJS 3.03%FLXU.DE 3.03%FMIL 3.03%FRIN.L 3.03%HEDJ 3.03%HEWJ 3.03%IITU.L 3.03%IUIT.L 3.03%IUQF.L 3.03%JURE.L 3.03%LYPG.DE 3.03%MLPR 3.03%QDVE.DE 3.03%SMGB.L 3.03%SPEP.L 3.03%SXLK.AS 3.03%URNM 3.03%USCP.DE 3.03%VUSA.DE 3.03%WTCH.AS 3.03%XDWT.DE 3.03%XLKQ.L 3.03%XSTC.L 3.03%YCS 3.03%AlternativesAlternativesEquityEquity
PositionCategory/SectorWeight
500P.L
Franklin S&P 500 Paris Aligned Climate UCITS ETF
Large Cap Blend Equities

3.03%

5ESG.DE
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
Large Cap Blend Equities

3.03%

AUSF
Global X Adaptive U.S. Factor ETF
All Cap Equities

3.03%

C071.DE
Lyxor STOXX Europe 600 Media UCITS ETF Dist
Communications Equities

3.03%

CJP.TO
iShares Japan Fundamental Index ETF (CAD-Hedged)
Japan Equities

3.03%

CSY2.DE
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD
Large Cap Blend Equities

3.03%

DBJP
Xtrackers MSCI Japan Hedged Equity ETF
Japan Equities

3.03%

DXJ
WisdomTree Japan Hedged Equity Fund
Japan Equities

3.03%

DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
Japan Equities

3.03%

FLXU.DE
Franklin U.S. Equity UCITS ETF
Large Cap Blend Equities

3.03%

FMIL
Fidelity New Millennium ETF
Large Cap Blend Equities, Actively Managed

3.03%

FRIN.L
Franklin FTSE India UCITS ETF
Asia Pacific Equities

3.03%

HEDJ
WisdomTree Europe Hedged Equity Fund
Europe Equities

3.03%

HEWJ
iShares Currency Hedged MSCI Japan ETF
Japan Equities

3.03%

HTUS
Hull Tactical US ETF
Long-Short, Actively Managed

3.03%

IITU.L
iShares S&P 500 USD Information Technology Sector UCITS
Technology Equities

3.03%

IUIT.L
iShares S&P 500 Information Technology Sector UCITS ETF
Technology Equities

3.03%

IUQF.L
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
Large Cap Blend Equities

3.03%

JURE.L
JPMorgan US Research Enhanced Index Equity UCITS ETF - USD (acc)
Large Cap Blend Equities

3.03%

LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc
Technology Equities

3.03%

MLPR

3.03%

QDVE.DE

3.03%

SMGB.L

3.03%

SPEP.L

3.03%

SXLK.AS

3.03%

URNM

3.03%

USCP.DE

3.03%

VUSA.DE

3.03%

WTCH.AS

3.03%

XDWT.DE

3.03%

XLKQ.L

3.03%

XSTC.L

3.03%

YCS

3.03%

S&P 500

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in First Portfolio , comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
21.91%
18.82%
First Portfolio
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Jul 31, 2020, corresponding to the inception date of 500P.L

Returns By Period


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
5.05%-4.27%18.82%21.22%11.38%10.42%
First Portfolio 7.82%-4.70%21.91%34.79%N/AN/A
500P.L
Franklin S&P 500 Paris Aligned Climate UCITS ETF
5.39%-5.52%20.10%24.94%N/AN/A
5ESG.DE
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
4.23%-4.72%17.13%22.43%N/AN/A
AUSF
Global X Adaptive U.S. Factor ETF
6.61%-1.62%28.60%30.33%12.97%N/A
C071.DE
Lyxor STOXX Europe 600 Media UCITS ETF Dist
7.30%0.00%18.92%17.40%N/AN/A
CJP.TO
iShares Japan Fundamental Index ETF (CAD-Hedged)
16.02%-3.26%25.46%44.84%15.02%10.42%
CSY2.DE
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD
4.96%-5.79%18.75%25.31%N/AN/A
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
16.84%-3.62%24.79%41.23%15.69%11.91%
DXJ
WisdomTree Japan Hedged Equity Fund
21.20%-2.27%27.78%51.27%18.98%13.07%
DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
12.37%-1.36%22.11%39.40%14.11%12.62%
FLXU.DE
Franklin U.S. Equity UCITS ETF
4.63%-3.62%15.20%15.26%15.36%N/A
FMIL
Fidelity New Millennium ETF
9.89%-4.66%24.93%29.41%N/AN/A
FRIN.L
Franklin FTSE India UCITS ETF
7.74%2.84%21.67%36.82%N/AN/A
HEDJ
WisdomTree Europe Hedged Equity Fund
10.01%-1.69%24.41%20.84%12.97%13.02%
HEWJ
iShares Currency Hedged MSCI Japan ETF
16.41%-3.90%24.58%40.95%15.44%11.96%
HTUS
Hull Tactical US ETF
6.96%-3.70%26.31%26.27%13.93%N/A
IITU.L
iShares S&P 500 USD Information Technology Sector UCITS
4.08%-9.12%21.60%37.99%22.40%N/A
IUIT.L
iShares S&P 500 Information Technology Sector UCITS ETF
3.64%-9.01%21.48%37.72%21.19%N/A
IUQF.L
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
5.48%-6.10%17.88%25.42%13.43%N/A
JURE.L
JPMorgan US Research Enhanced Index Equity UCITS ETF - USD (acc)
5.53%-4.86%19.33%24.47%15.03%N/A
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc
2.80%-9.06%20.91%32.30%19.23%22.91%
MLPR
17.78%-0.44%24.07%49.33%N/AN/A
QDVE.DE
4.07%-8.83%21.33%37.88%N/AN/A
SMGB.L
8.77%-11.85%36.68%53.79%N/AN/A
SPEP.L
4.46%-5.06%17.60%22.71%N/AN/A
SXLK.AS
0.76%-7.95%17.30%31.18%N/AN/A
URNM
3.27%0.38%17.51%76.06%N/AN/A
USCP.DE
0.80%-3.65%15.86%18.48%N/AN/A
VUSA.DE
4.79%-4.60%18.15%22.44%N/AN/A
WTCH.AS
3.72%-9.04%21.35%32.90%N/AN/A
XDWT.DE
2.89%-9.03%21.43%32.99%N/AN/A
XLKQ.L
5.81%-9.46%24.34%42.38%N/AN/A
XSTC.L
3.12%-9.47%21.08%35.15%N/AN/A
YCS
25.42%5.72%13.88%50.45%N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.09%4.71%3.50%
2023-2.26%-1.78%9.07%3.98%

Expense Ratio

The First Portfolio has a high expense ratio of 0.37%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


Expense ratio chart for HTUS: current value at 0.97% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.97%
Expense ratio chart for CJP.TO: current value at 0.71% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.71%
Expense ratio chart for FMIL: current value at 0.59% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.59%
Expense ratio chart for DXJS: current value at 0.58% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.58%
Expense ratio chart for HEDJ: current value at 0.58% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.58%
Expense ratio chart for HEWJ: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%
Expense ratio chart for DXJ: current value at 0.48% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.48%
Expense ratio chart for DBJP: current value at 0.46% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.46%
Expense ratio chart for C071.DE: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%
Expense ratio chart for LYPG.DE: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%
Expense ratio chart for AUSF: current value at 0.27% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.27%
Expense ratio chart for FLXU.DE: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%
Expense ratio chart for IUQF.L: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%
Expense ratio chart for JURE.L: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%
Expense ratio chart for FRIN.L: current value at 0.19% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.19%
Expense ratio chart for 5ESG.DE: current value at 0.17% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.17%
Expense ratio chart for IITU.L: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%
Expense ratio chart for IUIT.L: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%
Expense ratio chart for CSY2.DE: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%
Expense ratio chart for 500P.L: current value at 0.07% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


First Portfolio
Sharpe ratio
The chart of Sharpe ratio for First Portfolio , currently valued at 3.01, compared to the broader market-1.000.001.002.003.004.005.003.01
Sortino ratio
The chart of Sortino ratio for First Portfolio , currently valued at 4.23, compared to the broader market0.002.004.006.004.23
Omega ratio
The chart of Omega ratio for First Portfolio , currently valued at 1.54, compared to the broader market0.801.001.201.401.601.801.54
Calmar ratio
The chart of Calmar ratio for First Portfolio , currently valued at 5.54, compared to the broader market0.002.004.006.008.005.54
Martin ratio
The chart of Martin ratio for First Portfolio , currently valued at 18.40, compared to the broader market0.0010.0020.0030.0040.0018.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-1.000.001.002.003.004.005.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market0.002.004.006.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.801.001.201.401.601.801.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.002.004.006.008.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.0040.007.21

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
500P.L
Franklin S&P 500 Paris Aligned Climate UCITS ETF
2.083.071.381.528.20
5ESG.DE
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
2.052.991.371.767.97
AUSF
Global X Adaptive U.S. Factor ETF
2.363.541.423.8314.53
C071.DE
Lyxor STOXX Europe 600 Media UCITS ETF Dist
1.291.831.251.586.49
CJP.TO
iShares Japan Fundamental Index ETF (CAD-Hedged)
2.353.281.393.8412.02
CSY2.DE
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD
2.153.111.391.599.60
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
2.533.551.434.9215.69
DXJ
WisdomTree Japan Hedged Equity Fund
3.104.181.525.5819.47
DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
2.433.371.414.9319.73
FLXU.DE
Franklin U.S. Equity UCITS ETF
1.662.501.301.766.29
FMIL
Fidelity New Millennium ETF
2.243.251.393.0210.83
FRIN.L
Franklin FTSE India UCITS ETF
2.573.451.462.3419.07
HEDJ
WisdomTree Europe Hedged Equity Fund
1.732.521.312.046.29
HEWJ
iShares Currency Hedged MSCI Japan ETF
2.523.501.425.1015.67
HTUS
Hull Tactical US ETF
1.532.251.271.715.90
IITU.L
iShares S&P 500 USD Information Technology Sector UCITS
1.952.771.342.308.54
IUIT.L
iShares S&P 500 Information Technology Sector UCITS ETF
1.942.731.342.298.88
IUQF.L
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
2.052.971.371.689.99
JURE.L
JPMorgan US Research Enhanced Index Equity UCITS ETF - USD (acc)
2.093.091.381.748.74
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc
1.822.571.311.656.92
MLPR
2.623.611.444.7719.89
QDVE.DE
2.042.891.352.318.92
SMGB.L
2.112.991.362.4910.35
SPEP.L
0.461.051.320.992.66
SXLK.AS
1.862.651.321.177.73
URNM
1.932.691.311.819.16
USCP.DE
1.552.271.281.515.02
VUSA.DE
2.103.051.381.628.09
WTCH.AS
1.872.611.321.737.16
XDWT.DE
1.872.641.321.717.13
XLKQ.L
2.153.041.382.499.81
XSTC.L
1.862.631.321.897.73
YCS
2.443.191.432.3911.35

Sharpe Ratio

The current First Portfolio Sharpe ratio is 3.01. A Sharpe ratio of 3.0 or higher is considered excellent.

-1.000.001.002.003.004.005.003.01

The Sharpe ratio of First Portfolio is in the top 25%, it signifies superior risk-adjusted performance. This means that for the level of risk undertaken, the portfolio is generating impressive returns compared to most others.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
3.01
1.81
First Portfolio
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

First Portfolio granted a 1.00% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
First Portfolio 1.00%1.11%2.56%1.31%0.95%0.65%0.95%0.63%0.42%0.93%1.17%0.19%
500P.L
Franklin S&P 500 Paris Aligned Climate UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
5ESG.DE
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AUSF
Global X Adaptive U.S. Factor ETF
1.77%1.83%1.99%2.22%2.95%4.02%1.46%0.00%0.00%0.00%0.00%0.00%
C071.DE
Lyxor STOXX Europe 600 Media UCITS ETF Dist
0.00%0.00%2.18%1.52%1.86%2.43%2.58%0.98%0.00%0.00%0.00%0.00%
CJP.TO
iShares Japan Fundamental Index ETF (CAD-Hedged)
1.03%1.24%1.96%0.00%1.97%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CSY2.DE
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
4.46%5.21%0.80%2.30%2.53%2.56%3.87%2.07%1.13%5.95%10.53%1.84%
DXJ
WisdomTree Japan Hedged Equity Fund
2.55%3.44%3.02%2.64%2.53%2.47%2.92%2.30%1.98%5.95%11.61%2.44%
DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
2.44%2.71%2.63%2.96%3.04%2.16%2.06%1.53%1.66%3.99%8.65%0.21%
FLXU.DE
Franklin U.S. Equity UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FMIL
Fidelity New Millennium ETF
0.47%0.57%1.43%1.68%0.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FRIN.L
Franklin FTSE India UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HEDJ
WisdomTree Europe Hedged Equity Fund
3.01%3.31%2.83%2.08%2.65%1.82%2.73%2.27%2.54%9.44%5.83%1.85%
HEWJ
iShares Currency Hedged MSCI Japan ETF
1.74%2.02%47.68%2.03%1.20%2.77%1.37%1.21%1.88%3.25%2.15%0.00%
HTUS
Hull Tactical US ETF
1.11%1.18%7.86%7.20%3.77%0.92%10.57%8.29%3.02%0.00%0.00%0.00%
IITU.L
iShares S&P 500 USD Information Technology Sector UCITS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IUIT.L
iShares S&P 500 Information Technology Sector UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IUQF.L
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
JURE.L
JPMorgan US Research Enhanced Index Equity UCITS ETF - USD (acc)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MLPR
9.50%10.08%10.07%10.69%4.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QDVE.DE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SMGB.L
0.00%0.00%0.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPEP.L
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SXLK.AS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
URNM
3.51%3.63%0.00%6.70%2.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
USCP.DE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VUSA.DE
1.26%1.35%1.53%1.21%1.65%2.34%3.76%2.26%1.78%2.00%0.00%0.00%
WTCH.AS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XDWT.DE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XLKQ.L
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XSTC.L
0.00%0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%
YCS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-5.32%
-4.64%
First Portfolio
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the First Portfolio . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Portfolio was 19.87%, occurring on Oct 11, 2022. Recovery took 161 trading sessions.

The current First Portfolio drawdown is 5.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.87%Jan 5, 2022199Oct 11, 2022161May 26, 2023360
-6.05%Sep 6, 202338Oct 27, 202310Nov 10, 202348
-5.32%Mar 22, 202421Apr 22, 2024
-5.06%Sep 7, 202120Oct 4, 202110Oct 18, 202130
-5%Aug 2, 202313Aug 18, 202312Sep 5, 202325

Volatility

Volatility Chart

The current First Portfolio volatility is 2.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%NovemberDecember2024FebruaryMarchApril
2.12%
3.30%
First Portfolio
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

YCSMLPRURNMDXJSFRIN.LDXJAUSFHEWJDBJPCJP.TOHEDJC071.DEHTUSFMILFLXU.DESMGB.LSXLK.ASIUIT.LUSCP.DEXSTC.LIITU.LCSY2.DEXLKQ.LQDVE.DEWTCH.ASXDWT.DESPEP.LLYPG.DEIUQF.L500P.LJURE.LVUSA.DE5ESG.DE
YCS1.000.00-0.090.21-0.160.23-0.030.210.210.070.01-0.17-0.02-0.01-0.06-0.11-0.08-0.04-0.11-0.07-0.07-0.06-0.07-0.08-0.11-0.10-0.09-0.10-0.09-0.08-0.08-0.09-0.09
MLPR0.001.000.490.340.310.440.610.420.420.480.420.260.390.630.330.250.230.200.340.230.230.320.240.230.240.240.350.240.340.330.360.360.35
URNM-0.090.491.000.330.350.400.430.420.420.450.390.310.360.510.280.320.270.260.340.300.290.330.290.300.320.330.350.320.350.340.350.350.35
DXJS0.210.340.331.000.310.800.470.790.790.680.490.290.380.470.310.300.300.300.330.310.300.340.310.320.330.330.320.330.330.330.330.350.34
FRIN.L-0.160.310.350.311.000.340.370.360.360.420.430.440.350.410.370.460.410.420.450.480.480.460.480.430.450.450.520.450.520.520.530.470.47
DXJ0.230.440.400.800.341.000.580.960.960.800.600.350.460.610.360.360.360.340.410.350.350.400.360.360.370.380.400.380.400.400.410.420.42
AUSF-0.030.610.430.470.370.581.000.590.580.570.630.410.620.850.500.360.390.330.530.370.370.480.380.380.380.390.490.390.500.490.510.520.51
HEWJ0.210.420.420.790.360.960.591.000.990.810.630.380.510.630.380.410.420.400.450.410.410.450.420.420.430.440.430.440.450.450.450.460.46
DBJP0.210.420.420.790.360.960.580.991.000.800.630.380.510.630.380.410.420.400.450.410.420.450.420.430.440.440.440.440.450.450.450.470.46
CJP.TO0.070.480.450.680.420.800.570.810.801.000.560.450.500.610.450.440.410.400.520.420.420.490.430.440.450.450.500.450.510.500.510.530.52
HEDJ0.010.420.390.490.430.600.630.630.630.561.000.570.600.690.480.480.490.470.570.490.490.550.500.500.520.520.530.520.540.550.540.570.57
C071.DE-0.170.260.310.290.440.350.410.380.380.450.571.000.450.450.550.560.560.580.690.580.570.660.580.610.620.630.640.630.630.640.650.690.69
HTUS-0.020.390.360.380.350.460.620.510.510.500.600.451.000.690.530.510.590.560.610.580.580.610.580.590.600.600.620.600.620.630.630.640.65
FMIL-0.010.630.510.470.410.610.850.630.630.610.690.450.691.000.510.480.490.440.580.490.490.550.490.490.500.500.570.500.580.580.590.600.60
FLXU.DE-0.060.330.280.310.370.360.500.380.380.450.480.550.530.511.000.590.630.610.800.620.630.760.630.660.650.660.740.670.750.740.750.810.80
SMGB.L-0.110.250.320.300.460.360.360.410.410.440.480.560.510.480.591.000.810.850.690.860.870.750.880.840.850.850.780.850.800.800.790.760.77
SXLK.AS-0.080.230.270.300.410.360.390.420.420.410.490.560.590.490.630.811.000.880.770.880.880.810.890.920.910.910.790.910.800.800.790.830.84
IUIT.L-0.040.200.260.300.420.340.330.400.400.400.470.580.560.440.610.850.881.000.760.960.960.820.960.950.940.950.840.950.840.860.840.840.85
USCP.DE-0.110.340.340.330.450.410.530.450.450.520.570.690.610.580.800.690.770.761.000.760.760.900.770.810.810.820.860.820.850.880.880.950.94
XSTC.L-0.070.230.300.310.480.350.370.410.410.420.490.580.580.490.620.860.880.960.761.000.990.820.990.950.950.950.890.950.890.910.890.840.85
IITU.L-0.070.230.290.300.480.350.370.410.420.420.490.570.580.490.630.870.880.960.760.991.000.820.990.950.940.940.890.940.890.900.890.840.86
CSY2.DE-0.060.320.330.340.460.400.480.450.450.490.550.660.610.550.760.750.810.820.900.820.821.000.820.870.860.870.870.870.870.890.890.940.95
XLKQ.L-0.070.240.290.310.480.360.380.420.420.430.500.580.580.490.630.880.890.960.770.990.990.821.000.950.940.940.890.950.900.910.900.850.86
QDVE.DE-0.080.230.300.320.430.360.380.420.430.440.500.610.590.490.660.840.920.950.810.950.950.870.951.000.980.990.840.990.840.860.850.890.91
WTCH.AS-0.110.240.320.330.450.370.380.430.440.450.520.620.600.500.650.850.910.940.810.950.940.860.940.981.000.980.840.990.840.860.850.880.90
XDWT.DE-0.100.240.330.330.450.380.390.440.440.450.520.630.600.500.660.850.910.950.820.950.940.870.940.990.981.000.840.990.850.860.850.900.90
SPEP.L-0.090.350.350.320.520.400.490.430.440.500.530.640.620.570.740.780.790.840.860.890.890.870.890.840.840.841.000.840.950.970.980.910.92
LYPG.DE-0.100.240.320.330.450.380.390.440.440.450.520.630.600.500.670.850.910.950.820.950.940.870.950.990.990.990.841.000.850.860.850.900.91
IUQF.L-0.090.340.350.330.520.400.500.450.450.510.540.630.620.580.750.800.800.840.850.890.890.870.900.840.840.850.950.851.000.970.970.900.90
500P.L-0.080.330.340.330.520.400.490.450.450.500.550.640.630.580.740.800.800.860.880.910.900.890.910.860.860.860.970.860.971.000.980.920.92
JURE.L-0.080.360.350.330.530.410.510.450.450.510.540.650.630.590.750.790.790.840.880.890.890.890.900.850.850.850.980.850.970.981.000.930.93
VUSA.DE-0.090.360.350.350.470.420.520.460.470.530.570.690.640.600.810.760.830.840.950.840.840.940.850.890.880.900.910.900.900.920.931.000.99
5ESG.DE-0.090.350.350.340.470.420.510.460.460.520.570.690.650.600.800.770.840.850.940.850.860.950.860.910.900.900.920.910.900.920.930.991.00