PNC Financial Services Gp

ISIN US6934751057

WKN 867679

Market cap (in EUR)

83.143 Mio.

Country

USA

Sector

Finanzdienstleistungen

Dividend yield

2,91%

Overview

Quote

Description

PNC Financial Services Group Inc. ist mit mehr als 2.900 Filialen und über 7.200 Bankautomaten ein führendes diversifiziertes Finanzdienstleistungsunternehmen in den USA. Die Gesellschaft richtet sich mit ihren Dienstleistungen sowohl an Privatkunden wie auch an Unternehmen. PNC ist vorrangig in Ohio, Florida, Illinois, Indiana, Kentucky, Michigan, Missouri, Pennsylvania und Wisconsin aktiv. Das Unternehmen ist in fünf Geschäftsbereiche gegliedert: Retail Banking, Corporate & Institutional Banking, Asset Management Group, und Residential Mortgage. Der Bereich Retail Banking bietet Privatkunden traditionelle Bankdienstleistungen, den Handel mit Wertschriften, Internet-Banking und Kreditservices an. Für Unternehmen offeriert die PNC Bank zusätzliche Leistungen wie Treasury-Management und verschiedene Kapitalmarkt-Produkte. Corporate & Institutional Banking betreut mittelständische Unternehmen und Konzerne. Diesen stellt die PNC Bank Services wie verschiedene Finanzierungsprodukte, Leasing, Treasury-Management und Kapitalmarkt-Dienstleistungen zur Verfügung. Der Bereich ist die Übertragungsstelle von Fonds sowie einer der größten Anbieter von Abrechnungs- und Administrationsdienstleistungen in dem Bereich Fonds innerhalb der USA. Die Asset Management Group repräsentiert den Unternehmensbereich Wealth Management. Hier wird eine breitgefächerte Palette an maßgeschneiderten Kapitalanlagen und -services zur Verfügung gestellt. Dazu gehören unter anderem Full-Service Brokerage über J.J.B. Hilliard, W.L. Lyons Inc. und die Vermögensberatung für sehr wohlhabende Kunden durch Hawthorn. Die Berater von PNC Advisors agieren auch als Investment-Manager und -Treuhänder für betriebliche Altersversorgungen (Pensionsfonds) sowie für Stiftungen. Die Produktpalette von Residential Mortgage umfasst neben Krediten auch Hypotheken und Treasury Management. Zu der Zielgruppe zählen Projektentwickler, Besitzer und Investoren von gewerblichen Immobilien. Der Hauptsitz des Unternehmens befindet sich in Pittsburgh, Pennsylvania.
Quelle: Facunda financial data GmbH

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Finanzdienstleistungen Bankdienstleistungen US-Banken USA

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Financials

Key metrics

Market capitalisation, EUR	83.143 Mio.
EPS, EUR	15,59
P/B ratio	1,7
P/E ratio	13,4
Dividend yield	2,91%

Income statement (2025)

Revenue, EUR	30.049 Mio.
Net income, EUR	6.110 Mio.
Profit margin	20,33%

What ETF is PNC Financial Services Gp in?

There are 464 ETFs which contain PNC Financial Services Gp. All of these ETFs are listed in the table below. The ETF with the largest weighting of PNC Financial Services Gp is the iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0,10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0,11%	Equity World	1,144
Xtrackers MSCI USA Screened UCITS ETF 1C	0,16%	Equity United States Social/Environmental	954
Deka MSCI USA Climate Change ESG UCITS ETF	0,20%	Equity United States Social/Environmental Climate Change	666
State Street SPDR MSCI World Financials UCITS ETF USD	0,64%	Equity World Financials	334
iShares S&P 500 Swap UCITS ETF USD (Acc)	0,15%	Equity United States	13,679
Invesco MSCI World UCITS ETF	0,10%	Equity World	9,056
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0,04%	Equity United States Social/Environmental	16,479
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,17%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0,16%	Equity United States Social/Environmental	1,279
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0,15%	Equity United States	550
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0,88%	Equity United States Large Cap	49
Xtrackers S&P 500 Swap UCITS ETF 1D	0,15%	Equity United States	3,961
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0,10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0,09%	Equity World	34
Deka MSCI World Climate Change ESG UCITS ETF	0,12%	Equity World Social/Environmental Climate Change	1,821
UBS MSCI USA Value UCITS ETF USD dis	0,28%	Equity United States Value	687
Amundi Core MSCI USA UCITS ETF Acc	0,15%	Equity United States	4,187
iShares World Equity High Income UCITS ETF USD (Dist)	0,17%	Equity World Covered Call Alternative Investments	685
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0,09%	Equity World	796
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1,45%	Equity United States Dividend	655
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0,62%	Equity United States Social/Environmental Climate Change	752
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0,15%	Equity United States	1,834
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0,10%	Equity World	39
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0,17%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0,15%	Equity United States	7,538
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0,15%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0,26%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0,15%	Equity United States	2,896
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0,08%	Equity World	69
Xtrackers MSCI World UCITS ETF 1D	0,11%	Equity World	4,767
Franklin US Income Equity Focus UCITS ETF (Dis)	0,49%	Equity United States Dividend	88
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0,65%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0,15%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0,15%	Equity United States	2,200
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0,15%	Equity United States	447
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0,62%	Equity United States Social/Environmental Climate Change	116
Amundi Core MSCI World Swap UCITS ETF Dist	0,10%	Equity World	6,662
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0,16%	Equity World Social/Environmental Climate Change	1,455
UBS MSCI ACWI Universal UCITS ETF USD dis	0,12%	Equity World Social/Environmental	2,223
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0,26%	Equity United States Social/Environmental Climate Change	2,694
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0,10%	Equity World	745
WisdomTree US High Dividend UCITS ETF Acc	1,86%	Equity United States Dividend	89
UBS MSCI World Socially Responsible UCITS ETF USD acc	0,43%	Equity World Social/Environmental Climate Change	1,200
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,22%	Equity World Dividend	9,876
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	7,03%	Equity United States Financials	24
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0,62%	Equity United States Social/Environmental Climate Change	90
Invesco MSCI North America Swap UCITS ETF Acc	0,13%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0,15%	Equity United States	3,339
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0,29%	Equity United States Social/Environmental	569
UBS Core S&P 500 UCITS ETF hGBP dis	0,15%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0,24%	Equity United States Social/Environmental	400
iShares Core S&P 500 UCITS ETF USD (Dist)	0,15%	Equity United States	20,194
HSBC MSCI World Climate Paris Aligned UCITS ETF	0,16%	Equity World Social/Environmental Climate Change	499
Amundi S&P 500 Equal Weight UCITS ETF Acc	0,19%	Equity United States Equal Weighted	114
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1,08%	Equity World Value	214
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0,28%	Equity World Social/Environmental Climate Change	306
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0,15%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,57%	Equity World Social/Environmental	941
HSBC MSCI World UCITS ETF USD	0,10%	Equity World	13,904
UBS Core S&P 500 UCITS ETF hEUR acc	0,15%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0,15%	Equity United States	428
Amundi Core MSCI USA Swap UCITS ETF Acc	0,15%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0,16%	Equity World Social/Environmental Climate Change	1,343
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0,12%	Equity World Social/Environmental	68
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0,26%	Equity World Social/Environmental Climate Change	148
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0,12%	Equity World Social/Environmental	1,330
iShares MSCI World Swap UCITS ETF USD (Acc)	0,10%	Equity World	2,074
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,43%	Equity World Social/Environmental Climate Change	338
Xtrackers MSCI USA UCITS ETF 1C	0,15%	Equity United States	11,825
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0,34%	Equity World Multi-Factor Strategy	409
UBS Core MSCI World UCITS ETF hEUR acc	0,11%	Equity World	958
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,14%	Equity United States	188
UBS MSCI World Selection UCITS ETF hEUR dis	0,20%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0,43%	Equity World Social/Environmental Climate Change	1,878
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0,24%	Equity World Social/Environmental	1,121
UBS MSCI World Selection UCITS ETF hCHF acc	0,20%	Equity World Social/Environmental	300
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0,15%	Equity United States	1,427
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0,15%	Equity United States	0
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0,26%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,15%	Equity North America Social/Environmental	30
WisdomTree S&P 500 EUR Daily Hedged	0,15%	Equity United States	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,78%	Equity World Financials Social/Environmental	142
Amundi MSCI World Financials UCITS ETF EUR Acc	0,64%	Equity World Financials	118
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0,15%	Equity United States	1,122
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0,39%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0,26%	Equity United States Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0,03%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0,11%	Equity World	129,791
State Street SPDR MSCI USA Value UCITS ETF USD	1,02%	Equity United States Value	302
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0,19%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0,68%	Equity North America Dividend	200
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0,00%	Equity Emerging Markets Dividend	172
iShares Core S&P 500 UCITS ETF USD (Acc)	0,15%	Equity United States	136,374
iShares Growth Portfolio UCITS ETF EUR (Acc)	0,15%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0,21%	Equity World Dividend	558
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0,15%	Equity North America Social/Environmental	266
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0,15%	Equity United States	2,581
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0,10%	Equity World	962
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0,38%	Equity World Social/Environmental	3,662
UBS MSCI ACWI SF UCITS ETF hCHF acc	0,09%	Equity World	1,857
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0,78%	Equity World Social/Environmental	3
UBS Core MSCI USA UCITS ETF USD dis	0,14%	Equity United States	1,342
First Trust Value Line® Dividend Index UCITS ETF Acc	0,41%	Equity United States Dividend	5
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0,25%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0,15%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0,31%	Equity World Social/Environmental	470
iShares MSCI USA UCITS ETF (Acc)	0,15%	Equity United States	4,509
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0,00%	Equity Emerging Markets Dividend	79
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0,14%	Equity World Social/Environmental Climate Change	727
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0,17%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0,28%	Equity World Social/Environmental Climate Change	44
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0,22%	Equity United States Social/Environmental	99
Amundi MSCI World Screened UCITS ETF Acc	0,12%	Equity World Social/Environmental	2,129
Xtrackers MSCI World Screened UCITS ETF 1C	0,11%	Equity World Social/Environmental	543
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0,43%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,08%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0,09%	Equity World	2,187
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0,08%	Equity World Social/Environmental Climate Change	574
iShares Core MSCI World UCITS ETF USD (Dist)	0,11%	Equity World	627
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0,20%	Equity United States Equal Weighted	11,268
Amundi MSCI World Financials UCITS ETF USD Acc	0,64%	Equity World Financials	500
Franklin S&P World Screened UCITS ETF Acc	0,08%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0,31%	Equity United States Social/Environmental	34
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0,11%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0,10%	Equity World	1,479
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0,18%	Equity United States	201
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0,08%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0,05%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0,20%	Equity United States Equal Weighted	606
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0,09%	Equity World	7,815
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0,32%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0,27%	Equity United States Social/Environmental	2,608
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,16%	Equity United States Social/Environmental	1,476
Franklin S&P 500 Screened UCITS ETF Acc	0,11%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0,14%	Equity United States	282
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0,14%	Equity United States	18,720
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0,21%	Equity World Social/Environmental	96
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0,18%	Equity United States	25
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0,31%	Equity United States Social/Environmental	413
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0,19%	Equity United States Equal Weighted	414
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0,09%	Equity World	226
iShares S&P U.S. Banks UCITS ETF USD (Dist)	7,03%	Equity United States Financials	13
Vanguard FTSE Developed World UCITS ETF Distributing	0,10%	Equity World	4,213
Invesco RAFI US Fundamental Value UCITS ETF Dist	0,27%	Equity United States Value	1,088
Xtrackers MSCI World Swap UCITS ETF 1C	0,10%	Equity World	5,359
Robeco 3D Global Equity UCITS ETF USD Dis	0,02%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0,12%	Equity World Social/Environmental	604
iShares MSCI World SRI UCITS ETF USD (Dist)	0,43%	Equity World Social/Environmental	1,605
iShares MSCI USA Swap UCITS ETF USD (Acc)	0,15%	Equity United States	6,415
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0,16%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0,09%	Equity World	1,653
HSBC S&P 500 UCITS ETF USD	0,15%	Equity United States	8,760
HSBC USA Screened Equity UCITS ETF USD	0,02%	Equity United States Social/Environmental Climate Change	829
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0,20%	Equity United States Equal Weighted	1,355
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0,19%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0,37%	Equity World Social/Environmental	141
Franklin US Dividend Tilt UCITS ETF (Acc)	0,43%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0,11%	Equity World	215
Xtrackers MSCI AC World Screened UCITS ETF 1C	0,10%	Equity World Social/Environmental	6,421
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0,39%	Equity World Social/Environmental	103
Invesco FTSE All-World UCITS ETF	0,08%	Equity World	4,112
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0,19%	Equity United States Equal Weighted	998
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,15%	Equity United States	32,067
iShares MSCI World Screened UCITS ETF USD (Dist)	0,11%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	0,09%	Equity World	3,941
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0,35%	Equity United States Social/Environmental	219
WisdomTree S&P 500	0,15%	Equity United States	189
Invesco S&P 500 Equal Weight UCITS ETF Dist	0,19%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0,15%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0,10%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0,19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,10%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0,11%	Equity World Social/Environmental	5,366
Amundi Core MSCI World UCITS ETF USD Dist	0,11%	Equity World	1,654
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0,12%	Equity World Social/Environmental	256
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0,38%	Equity World Social/Environmental Climate Change	672
iShares S&P U.S. Banks UCITS ETF USD (Acc)	7,03%	Equity United States Financials	910
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0,10%	Equity World Social/Environmental	2,984
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1,50%	Equity United States Dividend	24
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0,30%	Equity North America Social/Environmental Climate Change	495
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0,15%	Equity United States	140
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0,15%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0,15%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,14%	Equity North America	3,056
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0,10%	Equity World	649
Xtrackers S&P 500 UCITS ETF 4C	0,15%	Equity United States	2,418
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0,10%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0,20%	Equity World Social/Environmental	723
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1,02%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0,47%	Equity United States Value	364
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0,16%	Equity United States Social/Environmental	121
VanEck World Equal Weight Screened UCITS ETF A	0,40%	Equity World Equal Weighted	1,537
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0,17%	Equity World Social/Environmental Climate Change	391
iShares MSCI World SRI UCITS ETF EUR (Acc)	0,43%	Equity World Social/Environmental	7,117
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0,11%	Equity World	1,830
Xtrackers MSCI USA Swap UCITS ETF 1C	0,15%	Equity United States	4,858
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0,17%	Equity World Social/Environmental Climate Change	370
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0,14%	Equity United States	2,694
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0,10%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,09%	Equity World	52,897
HSBC MSCI World UCITS ETF USD (Acc)	0,10%	Equity World	2,213
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0,72%	Equity World Financials Social/Environmental	765
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0,15%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0,09%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0,18%	Equity World Social/Environmental	4,665
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0,21%	Equity World Dividend	1,529
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0,14%	Equity World Social/Environmental	10
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0,16%	Equity World Social/Environmental Climate Change	190
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,33%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0,15%	Equity United States	198
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0,38%	Equity World Social/Environmental Climate Change	49
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,15%	Equity United States	46,472
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0,09%	Equity World	1,751
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0,26%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0,19%	Equity United States Equal Weighted	4,259
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	1,19%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0,06%	Equity World Multi-Factor Strategy	1,449
iShares MSCI USA SRI UCITS ETF USD (Acc)	0,65%	Equity United States Social/Environmental	2,939
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0,10%	Equity World	5,365
Xtrackers FTSE All-World UCITS ETF 1C	0,09%	Equity World	145
First Trust US Equity Income UCITS ETF Acc	1,02%	Equity United States Dividend	42
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0,86%	Equity World Private Equity	15
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0,17%	Equity United States Multi-Factor Strategy	134
iShares MSCI USA Screened UCITS ETF USD (Acc)	0,16%	Equity United States Social/Environmental	16,645
VanEck Multi-Asset Growth Allocation UCITS ETF	0,58%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0,10%	Equity World	451
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0,02%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0,26%	Equity United States Social/Environmental Climate Change	3,439
UBS MSCI USA Selection UCITS ETF hEUR acc	0,27%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0,11%	Equity World	21,421
iShares World Equity High Income Active UCITS ETF USD (Acc)	0,17%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0,10%	Equity World	126
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0,30%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0,18%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0,28%	Equity World Social/Environmental Climate Change	1,595
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0,36%	Equity World Social/Environmental Catholic principles	173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0,17%	Equity World Social/Environmental Climate Change	219
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0,18%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0,12%	Equity World Social/Environmental	1,264
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0,17%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0,16%	Equity United States Social/Environmental	760
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,30%	Equity North America Social/Environmental Climate Change	47
Franklin S&P 500 Financials UCITS ETF Acc	1,20%	Equity United States Financials	1
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0,29%	Equity United States Social/Environmental	160
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0,10%	Equity World Social/Environmental Climate Change	506
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0,43%	Equity World Social/Environmental Climate Change	326
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0,08%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0,62%	Equity United States Social/Environmental Climate Change	30
Finanzen.net MSCI World UCITS ETF Acc	0,11%	Equity World	46
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0,65%	Equity United States Value	2
BNP Paribas Easy S&P 500 UCITS ETF	0,15%	Equity United States	167
Xtrackers S&P 500 Swap UCITS ETF 1C	0,15%	Equity United States	3,672
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0,90%	Equity World Value	853
Invesco MSCI World Equal Weight UCITS ETF Acc	0,09%	Equity World Equal Weighted	1,789
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0,03%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0,67%	Equity World Social/Environmental	314
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0,21%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0,26%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0,10%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1,24%	Equity United States Value	128
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0,15%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0,03%	Equity World Social/Environmental Multi-Asset Strategy	30
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0,24%	Equity United States Social/Environmental	101
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0,29%	Equity United States Social/Environmental	236
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0,14%	Equity United States	16,905
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	1,86%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0,11%	Equity World	2,046
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0,04%	Equity United States Social/Environmental	1,806
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0,63%	Equity World Dividend	2
L&G Global Quality Dividends UCITS ETF USD Acc	0,21%	Equity World Dividend	53
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0,10%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0,10%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,10%	Equity World Social/Environmental	561
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0,22%	Equity United States Social/Environmental	1,536
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,19%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0,03%	Equity World Multi-Factor Strategy	181
Invesco MSCI USA Universal Screened UCITS ETF	0,25%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0,21%	Equity World Social/Environmental	2,078
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0,85%	Equity World Value Climate Change	511
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1,18%	Equity United States Financials	609
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0,14%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0,09%	Equity World	97
Xtrackers MSCI World ESG UCITS ETF 1C	0,24%	Equity World Social/Environmental	5,134
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0,62%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0,30%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0,39%	Equity United States	152
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0,88%	Equity United States Low Volatility/Risk Weighted	92
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0,20%	Equity World Momentum	270
BNP Paribas Easy MSCI World II UCITS ETF Acc	0,10%	Equity World	58
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0,27%	Equity United States Social/Environmental	635
Amundi MSCI World Swap II UCITS ETF Acc	0,10%	Equity World	714
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0,62%	Equity United States Social/Environmental Climate Change	482
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0,10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0,17%	Equity World Social/Environmental	129
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	1,86%	Equity United States Dividend	1
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0,15%	Equity United States	4,815
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0,08%	Equity World Social/Environmental Climate Change	283
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0,15%	Equity United States	159
Invesco S&P 500 Equal Weight UCITS ETF	0,19%	Equity United States Equal Weighted	1,095
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0,10%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0,10%	Equity World	8,828
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0,57%	Equity World Social/Environmental	112
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0,72%	Equity World Financials Social/Environmental	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0,17%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0,15%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0,26%	Equity United States Value	146
Amundi Prime Global UCITS ETF Acc	0,11%	Equity World	3,271
Amundi Core MSCI World Swap UCITS ETF Acc	0,10%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0,39%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0,38%	Equity World Social/Environmental	233
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,43%	Equity World Social/Environmental Climate Change	4,337
L&G Global Equity UCITS ETF	0,11%	Equity World Social/Environmental	1,849
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0,07%	Equity World	2,098
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,22%	Equity World Dividend	3,025
Invesco MSCI World Universal Screened UCITS ETF Acc	0,16%	Equity World Social/Environmental	277
UBS Core MSCI World UCITS ETF hGBP dis	0,11%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0,08%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0,15%	Equity United States	344
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0,43%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0,10%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0,02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0,10%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0,17%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0,57%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0,11%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0,14%	Equity World Social/Environmental	408
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0,43%	Equity World Social/Environmental	149
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0,19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0,14%	Equity United States	602
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0,15%	Equity United States	96
Amundi Core MSCI World UCITS ETF Acc	0,11%	Equity World	14,894
Amundi MSCI USA ESG Selection UCITS ETF Acc	0,29%	Equity United States Social/Environmental	469
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0,15%	Equity United States	306
UBS Core MSCI USA UCITS ETF hGBP acc	0,14%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0,10%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0,10%	Equity World	1,585
Xtrackers MSCI USA Swap II UCITS ETF 1C	0,15%	Equity United States	107
Xtrackers MSCI World Swap UCITS ETF 1D	0,10%	Equity World	5,795
Invesco S&P 500 EUR Hedged UCITS ETF	0,15%	Equity United States	2,815
L&G US Equity UCITS ETF	0,15%	Equity United States Social/Environmental	1,349
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0,11%	Equity World	74
Invesco S&P 500 UCITS ETF Dist	0,15%	Equity United States	9,102
L&G Global Quality Dividends UCITS ETF USD Dist	0,21%	Equity World Dividend	345
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,09%	Equity World	23,885
UBS MSCI USA Universal UCITS ETF USD acc	0,21%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0,38%	Equity World Social/Environmental Climate Change	166
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0,09%	Equity World	17,337
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0,06%	Equity United States Social/Environmental Climate Change	12
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0,09%	Equity World	68
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0,15%	Equity United States	3,266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0,18%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0,18%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0,09%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0,10%	Equity World Social/Environmental	1,089
Xtrackers MSCI USA ESG UCITS ETF 1C	0,35%	Equity United States Social/Environmental	7,861
UBS Core S&P 500 UCITS ETF USD dis	0,15%	Equity United States	1,267
UBS Core S&P 500 UCITS ETF hCHF acc	0,15%	Equity United States	734
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0,15%	Equity United States	671
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0,15%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0,11%	Equity World	11,257
iShares FTSE All-World UCITS ETF USD (Acc)	0,08%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0,25%	Equity United States Social/Environmental	2,675
Invesco RAFI All-World Fundamental Value UCITS ETF	0,15%	Equity World Value	308
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0,04%	Equity World Social/Environmental	131
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0,15%	Equity United States	552
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0,09%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0,08%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0,14%	Equity United States	3,121
Amundi Prime All Country World UCITS ETF Acc	0,10%	Equity World	3,105
Vanguard FTSE Developed World UCITS ETF Acc	0,10%	Equity World	6,022
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0,14%	Equity World Social/Environmental	675
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0,11%	Equity World Social/Environmental Climate Change	137
Amundi S&P 500 Swap UCITS ETF USD Dist	0,15%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0,38%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0,15%	Equity United States	3,559
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0,10%	Equity World	18,231
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0,64%	Equity United States Social/Environmental	0
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,07%	Equity World	61
WisdomTree US High Dividend UCITS ETF Dist	1,86%	Equity United States Dividend	55
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0,62%	Equity United States Social/Environmental Climate Change	266
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0,38%	Equity World Social/Environmental Climate Change	755
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,14%	Equity North America	2,978
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0,63%	Equity World Dividend	2
BNP Paribas Easy S&P 500 UCITS ETF EUR	0,15%	Equity United States	3,495
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0,09%	Equity World	2,443
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0,43%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0,14%	Equity United States	575
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0,11%	Equity World	441
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0,17%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0,10%	Equity World	346
Xtrackers MSCI World Screened UCITS ETF 1D	0,11%	Equity World Social/Environmental	136
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0,38%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0,31%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0,20%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0,02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0,38%	Equity World Social/Environmental	72
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0,11%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0,14%	Equity United States	2,984
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,14%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0,04%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0,04%	Equity United States Social/Environmental	8,451
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1,45%	Equity United States Dividend	5
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0,10%	Equity World	2,147
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1,45%	Equity United States Dividend	80
Robeco 3D Global Equity UCITS ETF USD Acc	0,02%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0,15%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0,15%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0,15%	Equity United States	23
Xtrackers Global Equity Top Active UCITS ETF 1C	0,88%	Equity World Fundamental/Quality	8
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0,43%	Equity World Social/Environmental	283
Invesco Global Active ESG Equity UCITS ETF Acc	0,34%	Equity World Multi-Factor Strategy	2,491
Xtrackers S&P 500 Swap II UCITS ETF 1C	0,15%	Equity United States	5,168
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0,12%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0,10%	Equity World	73
iShares Russell 1000 Value UCITS ETF USD (Acc)	0,26%	Equity United States Value	1,041
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0,12%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0,08%	Equity World Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0,38%	Equity World Social/Environmental Climate Change	349
iShares MSCI World UCITS ETF (Dist)	0,10%	Equity World	8,300
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0,62%	Equity United States Social/Environmental Climate Change	704
Invesco MSCI USA UCITS ETF Dist	0,15%	Equity United States	1,394
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0,14%	Equity United States	8,960
UBS MSCI USA SF UCITS ETF USD acc	0,15%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0,13%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0,10%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0,15%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0,15%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0,06%	Equity World Multi-Factor Strategy	237
iShares MSCI North America UCITS ETF	0,13%	Equity North America	1,425
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0,15%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0,17%	Equity World Social/Environmental	397
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0,65%	Equity United States Social/Environmental	50
Invesco S&P 500 UCITS ETF	0,15%	Equity United States	38,284
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0,15%	Equity United States	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0,09%	Equity World	32,276
Invesco FTSE All-World UCITS ETF	0,08%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0,15%	Equity United States	93
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0,65%	Equity United States Social/Environmental	255
iShares Edge MSCI USA Value Factor UCITS ETF	0,47%	Equity United States Value	3,207
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0,43%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0,14%	Equity World Social/Environmental	98
Invesco S&P 500 Low Volatility UCITS ETF Acc	0,89%	Equity United States Low Volatility/Risk Weighted	120
Amundi Prime Global UCITS ETF Dist	0,11%	Equity World	1,675
First Trust US Equity Income UCITS ETF Dist	1,02%	Equity United States Dividend	366
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0,10%	Equity World	535
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0,01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0,04%	Equity World Social/Environmental	1,838
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0,02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0,15%	Equity United States	16,641
UBS Core S&P 500 UCITS ETF USD acc	0,15%	Equity United States	2,108
Amundi Prime All Country World UCITS ETF Dist	0,10%	Equity World	4,811
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0,15%	Equity United States Social/Environmental	622
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0,21%	Equity United States Social/Environmental	1,209
Xtrackers MSCI World Financials UCITS ETF 1C	0,64%	Equity World Financials	1,347
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1,18%	Equity United States Financials	1,997
Amundi S&P 500 Swap UCITS ETF EUR Acc	0,15%	Equity United States	2,912
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0,11%	Equity United States Social/Environmental Climate Change	98
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0,64%	Equity United States Social/Environmental	343
Amundi MSCI World Swap UCITS ETF EUR Acc	0,10%	Equity World	6,696
iShares MSCI USA SRI UCITS ETF USD (Dist)	0,65%	Equity United States Social/Environmental	302
Franklin US Dividend Tilt UCITS ETF (Dis)	0,43%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0,34%	Equity World Multi-Factor Strategy	158
UBS MSCI USA UCITS ETF USD dis	0,15%	Equity United States	492

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Detailed comparison of all offers

Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Performance

Returns overview

YTD	+9.78%
1 month	-6.08%
3 months	-8.90%
6 months	+11.89%
1 year	+14.91%
3 years	+67.95%
5 years	+15.66%
Since inception (MAX)	+157.10%
2025	-2.45%
2024	+30.60%
2023	-4.42%
2022	-17.46%

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).