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T Rowe Price Group

ISIN US74144T1088

WKN 870967

Market cap (in EUR)

20.390 Mio.

Country

USA

Sector

Finanzdienstleistungen

Dividend yield

4,58%

Overview

Quote

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Description

T Rowe Price Group ist ein Unternehmen mit Sitz in Baltimore, USA, das primär im Bereich Wertpapierdienstleistungen tätig ist. Das Unternehmen wurde im Jahr 1937 gegründet und beschäftigte zum Ende des letzten Geschäftsjahres 7.773 Mitarbeiter. Den Vorsitz in der Geschäftsführung hat Robert Wade Sharps. Die größten Anteilseigner sind BlackRock Fund Advisors, SSgA Funds Management, Inc. und Vanguard Capital Management LLC. Der Umsatz des Unternehmens zum Ende des letzten Geschäftsjahres betrug 7,31 Mrd. USD mit einem Gewinn von 2,04 Mrd. USD. Der Umsatz hat sich gegenüber dem vorherigen Geschäftsjahr um 3,1% vergrößert. Die derzeitige Marktkapitalisierung beträgt 22,8 Mrd. USD. Die Angaben zum Geschäftsjahresende beziehen sich auf den 31.12.2025. Die Sektorklassifizierung des Unternehmens basiert auf dem FactSet eigenen RBICS Sektorsystem.

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Finanzdienstleistungen Wertpapierdienstleistungen USA

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Financials

Key metrics

Market capitalisation, EUR	20.390 Mio.
EPS, EUR	8,55
P/B ratio	2,2
P/E ratio	11,3
Dividend yield	4,58%

Income statement (2025)

Revenue, EUR	6.484 Mio.
Net income, EUR	1.805 Mio.
Profit margin	27,84%

What ETF is T Rowe Price Group in?

There are 503 ETFs which contain T Rowe Price Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of T Rowe Price Group is the First Trust US Equity Income UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0,11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0,03%	Equity World	1,119
Xtrackers MSCI USA Screened UCITS ETF 1C	0,04%	Equity United States Social/Environmental	1,155
Deka MSCI USA Climate Change ESG UCITS ETF	0,06%	Equity United States Social/Environmental Climate Change	657
State Street SPDR MSCI World Financials UCITS ETF USD	0,16%	Equity World Financials	330
iShares S&P 500 Swap UCITS ETF USD (Acc)	0,04%	Equity United States	13,082
Invesco MSCI World UCITS ETF	0,03%	Equity World	8,525
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0,01%	Equity United States Social/Environmental	15,712
Amundi MSCI USA Screened UCITS ETF Acc	0,04%	Equity United States Social/Environmental	1,203
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0,04%	Equity United States	530
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0,38%	Equity United States Equal Weighted	1,132
Xtrackers S&P 500 Swap UCITS ETF 1D	0,04%	Equity United States	4,256
CT QR Series Global Equity Active UCITS ETF USD Dist	0,12%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0,11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0,03%	Equity World	19
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1,74%	Equity United States Dividend	21
Deka MSCI World Climate Change ESG UCITS ETF	0,04%	Equity World Social/Environmental Climate Change	1,775
UBS MSCI USA Value UCITS ETF USD dis	0,07%	Equity United States Value	686
Amundi Core MSCI USA UCITS ETF Acc	0,04%	Equity United States	3,943
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1,25%	Equity World Dividend	1,017
First Trust Capital Strength UCITS ETF Acc	1,87%	Equity United States Fundamental/Quality	7
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0,03%	Equity World	765
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0,40%	Equity United States Dividend	662
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0,16%	Equity United States Social/Environmental Climate Change	727
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0,04%	Equity United States	1,785
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0,19%	Equity World Multi-Factor Strategy	20
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0,17%	Equity United States Mid Cap	3
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0,02%	Equity World	24
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0,57%	Equity United States Social/Environmental	91
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1,24%	Equity World Dividend	22
Invesco MSCI USA UCITS ETF	0,04%	Equity United States	7,401
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0,04%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0,06%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0,04%	Equity United States	2,821
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0,03%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0,03%	Equity World	4,705
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0,17%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0,01%	Equity United States Social/Environmental Climate Change	148
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0,36%	Equity United States Fundamental/Quality Climate Change	41
iShares S&P 500 Swap UCITS ETF USD (Dist)	0,04%	Equity United States	2,134
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0,38%	Equity United States Equal Weighted	1,558
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0,04%	Equity United States	463
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0,16%	Equity United States Social/Environmental Climate Change	117
Amundi Core MSCI World Swap UCITS ETF Dist	0,03%	Equity World	6,528
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0,05%	Equity World Social/Environmental Climate Change	1,444
UBS MSCI ACWI Universal UCITS ETF USD dis	0,03%	Equity World Social/Environmental	2,199
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0,03%	Equity World	633
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0,02%	Equity United States Social/Environmental Climate Change	2,249
WisdomTree US High Dividend UCITS ETF Acc	0,73%	Equity United States Dividend	92
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0,06%	Equity United States Social/Environmental	613
UBS MSCI World Socially Responsible UCITS ETF USD acc	0,11%	Equity World Social/Environmental Climate Change	1,300
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,05%	Equity World Dividend	9,871
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0,16%	Equity United States Social/Environmental Climate Change	90
Invesco MSCI North America Swap UCITS ETF Acc	0,04%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0,04%	Equity United States	3,251
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0,30%	Equity World Dividend	28
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0,08%	Equity United States Social/Environmental	561
UBS Core S&P 500 UCITS ETF hGBP dis	0,04%	Equity United States	70
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0,36%	Equity United States Fundamental/Quality Climate Change	868
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0,21%	Equity United States Social/Environmental	356
iShares Core S&P 500 UCITS ETF USD (Dist)	0,04%	Equity United States	19,700
HSBC MSCI World Climate Paris Aligned UCITS ETF	0,05%	Equity World Social/Environmental Climate Change	488
Amundi S&P 500 Equal Weight UCITS ETF Acc	0,22%	Equity United States Equal Weighted	158
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2,34%	Equity United States Low Volatility/Risk Weighted	397
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0,06%	Equity United States Social/Environmental	22
First Trust Global Equity Income UCITS ETF Acc	0,42%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0,05%	Equity World Social/Environmental Climate Change	273
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0,36%	Equity United States Fundamental/Quality Climate Change	63
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0,00%	Equity World Social/Environmental Multi-Asset Strategy	29
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,48%	Equity World Social/Environmental	916
HSBC MSCI World UCITS ETF USD	0,03%	Equity World	13,637
UBS Core S&P 500 UCITS ETF hEUR acc	0,04%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0,04%	Equity United States	419
CT QR Series Global Equity Active UCITS ETF USD Acc	0,12%	Equity World Fundamental/Quality	181
Amundi Core MSCI USA Swap UCITS ETF Acc	0,04%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0,04%	Equity World Social/Environmental Climate Change	1,317
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0,03%	Equity World Social/Environmental	63
Franklin Global Quality Dividend UCITS ETF (Dist)	1,72%	Equity World Dividend	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0,03%	Equity World Social/Environmental	1,327
iShares MSCI World Swap UCITS ETF USD (Acc)	0,03%	Equity World	1,937
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,11%	Equity World Social/Environmental Climate Change	351
Xtrackers MSCI USA UCITS ETF 1C	0,04%	Equity United States	11,380
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1,25%	Equity World Dividend	5,177
UBS Core MSCI World UCITS ETF hEUR acc	0,03%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,04%	Equity United States	185
UBS MSCI World Selection UCITS ETF hEUR dis	0,05%	Equity World Social/Environmental	315
UBS MSCI World Socially Responsible UCITS ETF USD acc	0,11%	Equity World Social/Environmental Climate Change	1,814
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0,07%	Equity World Social/Environmental	1,087
UBS MSCI World Selection UCITS ETF hCHF acc	0,05%	Equity World Social/Environmental	301
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0,04%	Equity United States	1,429
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0,14%	Equity World Value	227
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0,04%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0,34%	Equity United States Equal Weighted	171
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0,31%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0,07%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,04%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0,04%	Equity United States	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,72%	Equity World Financials Social/Environmental	122
Amundi MSCI World Financials UCITS ETF EUR Acc	0,18%	Equity World Financials	134
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0,04%	Equity United States	1,121
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0,11%	Equity World Social/Environmental	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0,02%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0,04%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0,00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0,03%	Equity World	127,092
State Street SPDR MSCI USA Value UCITS ETF USD	0,27%	Equity United States Value	279
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0,22%	Equity United States Equal Weighted	12
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0,19%	Equity North America Dividend	196
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0,00%	Equity Emerging Markets Dividend	172
iShares Core S&P 500 UCITS ETF USD (Acc)	0,04%	Equity United States	133,134
iShares Growth Portfolio UCITS ETF EUR (Acc)	0,00%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0,28%	Equity World Dividend	552
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0,04%	Equity North America Social/Environmental	258
Invesco S&P 500 Quality UCITS ETF Dist	0,24%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0,04%	Equity United States	2,503
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0,03%	Equity World	857
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0,12%	Equity World Social/Environmental	3,025
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0,06%	Equity United States Social/Environmental	404
UBS MSCI ACWI SF UCITS ETF hCHF acc	0,03%	Equity World	1,860
UBS Core MSCI USA UCITS ETF USD dis	0,04%	Equity United States	1,298
First Trust Value Line® Dividend Index UCITS ETF Acc	0,38%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0,06%	Equity United States Social/Environmental	871
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0,07%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0,00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0,04%	Equity United States	4,393
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0,00%	Equity Emerging Markets Dividend	77
Fidelity Global Quality Income UCITS ETF INC-USD	0,29%	Equity World Dividend	773
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0,04%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0,05%	Equity World Social/Environmental Climate Change	2
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0,36%	Equity United States Fundamental/Quality Climate Change	41
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0,36%	Equity United States Value Climate Change	4
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0,68%	Equity United States Dividend	1
Amundi S&P 500 Screened UCITS ETF Acc	0,07%	Equity United States Social/Environmental	3,770
Xtrackers MSCI World Screened UCITS ETF 1C	0,03%	Equity World Social/Environmental	526
Amundi MSCI World Screened UCITS ETF Acc	0,03%	Equity World Social/Environmental	2,109
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0,12%	Equity World Social/Environmental	127
UBS MSCI ACWI SF UCITS ETF hUSD acc	0,03%	Equity World	2,126
iShares Core MSCI World UCITS ETF USD (Dist)	0,03%	Equity World	797
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0,22%	Equity United States Equal Weighted	11,177
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1,00%	Equity United States Dividend	47
Amundi MSCI World Financials UCITS ETF USD Acc	0,18%	Equity World Financials	769
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	1,25%	Equity World Dividend	70
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1,00%	Equity United States Dividend	3,270
Franklin S&P World Screened UCITS ETF Acc	0,02%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0,09%	Equity United States Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0,03%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0,03%	Equity World	1,449
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0,05%	Equity United States	227
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0,01%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0,22%	Equity United States Equal Weighted	628
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0,57%	Equity United States Social/Environmental	63
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0,06%	Equity World	7,487
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0,09%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0,07%	Equity United States Social/Environmental	2,514
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0,64%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,04%	Equity United States Social/Environmental	1,431
Franklin S&P 500 Screened UCITS ETF Acc	0,03%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0,04%	Equity United States	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0,04%	Equity United States	18,044
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0,06%	Equity World Social/Environmental	81
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0,05%	Equity United States	31
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0,21%	Equity United States Equal Weighted	432
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0,09%	Equity United States Social/Environmental	393
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0,06%	Equity World	215
Vanguard FTSE Developed World UCITS ETF Distributing	0,02%	Equity World	4,135
Invesco RAFI US Fundamental Value UCITS ETF Dist	0,13%	Equity United States Value	1,027
Xtrackers MSCI World Swap UCITS ETF 1C	0,03%	Equity World	5,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0,03%	Equity World Social/Environmental	601
iShares MSCI World SRI UCITS ETF USD (Dist)	0,12%	Equity World Social/Environmental	1,563
iShares MSCI USA Swap UCITS ETF USD (Acc)	0,04%	Equity United States	6,197
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0,05%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI SF UCITS ETF hEUR acc	0,03%	Equity World	1,666
HSBC S&P 500 UCITS ETF USD	0,04%	Equity United States	8,503
HSBC USA Screened Equity UCITS ETF USD	0,06%	Equity United States Social/Environmental Climate Change	799
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0,22%	Equity United States Equal Weighted	1,514
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0,22%	Equity United States Equal Weighted	11
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0,13%	Equity World Social/Environmental	135
Franklin US Dividend Tilt UCITS ETF (Acc)	0,12%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0,03%	Equity World	187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0,03%	Equity World Social/Environmental	6,230
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0,11%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0,03%	Equity World	3,947
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0,36%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0,22%	Equity United States Equal Weighted	995
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0,29%	Equity World Fundamental/Quality	216
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,04%	Equity United States	30,753
iShares MSCI World Screened UCITS ETF USD (Dist)	0,03%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0,03%	Equity World	3,831
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0,10%	Equity United States Social/Environmental	227
WisdomTree S&P 500	0,04%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0,22%	Equity United States Equal Weighted	348
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0,04%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0,03%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0,22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,04%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0,15%	Equity World Mid Cap	391
Amundi Core MSCI World UCITS ETF USD Dist	0,03%	Equity World	1,616
iShares MSCI World Screened UCITS ETF USD (Acc)	0,03%	Equity World Social/Environmental	5,245
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0,03%	Equity World Social/Environmental	257
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0,09%	Equity World Social/Environmental Climate Change	631
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0,03%	Equity World Social/Environmental	2,874
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0,07%	Equity North America Social/Environmental Climate Change	440
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0,04%	Equity United States	139
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0,04%	Equity United States	347
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0,04%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,03%	Equity North America	2,966
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0,03%	Equity World	683
Xtrackers S&P 500 UCITS ETF 4C	0,04%	Equity United States	2,249
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0,03%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0,05%	Equity World Social/Environmental	673
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	3,08%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0,04%	Equity United States Social/Environmental	227
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0,04%	Equity World Social/Environmental Climate Change	393
Invesco S&P 500 QVM UCITS ETF	0,37%	Equity United States Multi-Factor Strategy	58
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0,29%	Equity World Dividend	44
iShares MSCI World SRI UCITS ETF EUR (Acc)	0,12%	Equity World Social/Environmental	6,968
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0,03%	Equity World	1,811
Xtrackers MSCI USA Swap UCITS ETF 1C	0,04%	Equity United States	4,768
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0,04%	Equity World Social/Environmental Climate Change	364
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0,64%	Equity United States Dividend	109
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0,04%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0,03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,02%	Equity World	50,681
HSBC MSCI World UCITS ETF USD (Acc)	0,03%	Equity World	2,001
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0,04%	Equity United States	904
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0,03%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0,02%	Equity World Social/Environmental	4,599
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0,28%	Equity World Dividend	1,500
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0,05%	Equity World Social/Environmental Climate Change	186
UBS S&P 500 SF UCITS ETF USD acc	0,04%	Equity United States	195
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0,09%	Equity World Social/Environmental Climate Change	50
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,57%	Equity United States Social/Environmental	83
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0,12%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,04%	Equity United States	45,493
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0,02%	Equity World	1,761
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0,02%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0,21%	Equity United States Equal Weighted	4,259
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0,31%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0,11%	Equity World Multi-Factor Strategy	1,428
iShares MSCI USA SRI UCITS ETF USD (Acc)	0,17%	Equity United States Social/Environmental	2,895
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0,03%	Equity World	5,357
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0,08%	Equity United States Social/Environmental	4,367
Xtrackers FTSE All-World UCITS ETF 1C	0,02%	Equity World	134
First Trust US Equity Income UCITS ETF Acc	3,08%	Equity United States Dividend	41
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0,29%	Equity World Dividend	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0,44%	Equity United States Multi-Factor Strategy	132
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0,07%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0,04%	Equity United States Social/Environmental	15,780
Amundi MSCI World Swap UCITS ETF EUR Dist	0,03%	Equity World	440
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0,02%	Equity United States Social/Environmental Climate Change	2,976
UBS MSCI USA Selection UCITS ETF hEUR acc	0,07%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0,03%	Equity World	20,873
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0,03%	Equity World	112
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0,08%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0,05%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0,05%	Equity World Social/Environmental Climate Change	1,099
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0,10%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0,04%	Equity World Social/Environmental Climate Change	217
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0,05%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0,03%	Equity World Social/Environmental	1,229
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0,21%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0,04%	Equity United States Social/Environmental	696
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,07%	Equity North America Social/Environmental Climate Change	39
Franklin S&P 500 Financials UCITS ETF Acc	0,32%	Equity United States Financials	1
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0,08%	Equity United States Social/Environmental	155
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0,03%	Equity World Social/Environmental Climate Change	492
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0,11%	Equity World Social/Environmental Climate Change	327
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0,03%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0,16%	Equity United States Social/Environmental Climate Change	30
Finanzen.net MSCI World UCITS ETF Acc	0,03%	Equity World	43
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0,12%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0,04%	Equity United States	166
Xtrackers S&P 500 Swap UCITS ETF 1C	0,04%	Equity United States	3,520
Invesco MSCI World Equal Weight UCITS ETF	0,09%	Equity World Equal Weighted	1,702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0,00%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0,11%	Equity World Fundamental/Quality	5,348
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0,14%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0,02%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0,03%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0,35%	Equity United States Value	127
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0,04%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0,00%	Equity World Social/Environmental Multi-Asset Strategy	29
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0,21%	Equity United States Social/Environmental	96
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0,08%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0,07%	Equity United States Social/Environmental	567
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0,04%	Equity United States	16,156
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0,73%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0,03%	Equity World	1,973
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0,01%	Equity United States Social/Environmental	1,647
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0,35%	Equity World Dividend	2
L&G Global Quality Dividends UCITS ETF USD Acc	0,24%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0,03%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0,03%	Equity World	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0,42%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,03%	Equity World Social/Environmental	552
Franklin U.S. Equity UCITS ETF	0,15%	Equity United States Multi-Factor Strategy	66
Invesco MSCI USA Universal Screened UCITS ETF	0,07%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0,06%	Equity World Social/Environmental	1,853
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0,23%	Equity World Value Climate Change	509
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0,30%	Equity United States Financials	601
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0,06%	Equity World Social/Environmental Climate Change	404
Fidelity Global Quality Income UCITS ETF ACC-USD	0,29%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0,02%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0,07%	Equity World Social/Environmental	5,112
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0,16%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0,10%	Equity World Fundamental/Quality	2,631
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0,08%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0,12%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0,10%	Equity United States	148
WisdomTree US Value UCITS ETF USD (Acc)	0,51%	Equity United States Value	12
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0,31%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0,03%	Equity World	57
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0,07%	Equity United States Social/Environmental	583
Amundi MSCI World Swap II UCITS ETF Acc	0,03%	Equity World	691
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0,16%	Equity United States Social/Environmental Climate Change	440
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0,11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0,21%	Equity World Social/Environmental	109
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0,73%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0,34%	Equity United States Equal Weighted	2,648
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0,04%	Equity United States	4,576
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0,04%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0,22%	Equity United States Equal Weighted	1,158
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0,04%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0,03%	Equity World	8,685
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,01%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0,48%	Equity World Social/Environmental	110
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0,44%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0,04%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0,07%	Equity United States Value	118
Amundi Prime Global UCITS ETF Acc	0,03%	Equity World	3,176
Amundi Core MSCI World Swap UCITS ETF Acc	0,03%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0,12%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0,12%	Equity World Social/Environmental	194
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,11%	Equity World Social/Environmental Climate Change	4,206
L&G Global Equity UCITS ETF	0,03%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0,02%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,05%	Equity World Dividend	2,949
Invesco MSCI World Universal Screened UCITS ETF Acc	0,04%	Equity World Social/Environmental	257
UBS Core MSCI World UCITS ETF hGBP dis	0,03%	Equity World	111
iShares FTSE All-World UCITS ETF USD (Dist)	0,03%	Equity World	0
iShares MSCI USA Swap UCITS ETF USD (Dist)	0,04%	Equity United States	344
L&G MSCI World Mid Cap UCITS ETF USD Acc	0,19%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0,11%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0,03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0,03%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0,48%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0,03%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0,08%	Equity World Social/Environmental	444
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0,21%	Equity United States Equal Weighted	34
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0,12%	Equity World Social/Environmental	149
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0,04%	Equity United States	600
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0,04%	Equity United States	89
Amundi Core MSCI World UCITS ETF Acc	0,03%	Equity World	14,530
Amundi MSCI USA ESG Selection UCITS ETF Acc	0,08%	Equity United States Social/Environmental	456
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0,04%	Equity United States	306
UBS Core MSCI USA UCITS ETF hGBP acc	0,04%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0,03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0,03%	Equity World	1,560
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0,19%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI USA Swap II UCITS ETF 1C	0,04%	Equity United States	103
Xtrackers MSCI World Swap UCITS ETF 1D	0,03%	Equity World	5,692
Invesco S&P 500 EUR Hedged UCITS ETF	0,04%	Equity United States	2,794
L&G US Equity UCITS ETF	0,04%	Equity United States Social/Environmental	1,310
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0,03%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0,04%	Equity United States	8,842
L&G Global Quality Dividends UCITS ETF USD Dist	0,24%	Equity World Dividend	323
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,02%	Equity World	23,450
UBS MSCI USA Universal UCITS ETF USD acc	0,06%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0,09%	Equity World Social/Environmental Climate Change	161
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0,02%	Equity World	16,487
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0,03%	Equity World	65
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0,04%	Equity United States	3,161
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0,02%	Equity World Social/Environmental	661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0,02%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0,03%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0,03%	Equity World Social/Environmental	1,049
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0,17%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0,10%	Equity United States Social/Environmental	7,630
UBS Core S&P 500 UCITS ETF USD dis	0,04%	Equity United States	1,222
UBS Core S&P 500 UCITS ETF hCHF acc	0,04%	Equity United States	733
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0,04%	Equity United States	667
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0,04%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0,03%	Equity World	10,682
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0,06%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0,03%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0,38%	Equity United States Mid Cap	253
Fidelity US Quality Income UCITS ETF ACC-USD	0,64%	Equity United States Dividend	358
Invesco MSCI USA Universal Screened UCITS ETF Acc	0,07%	Equity United States Social/Environmental	2,715
Invesco RAFI All-World Fundamental Value UCITS ETF	0,04%	Equity World Value	283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0,04%	Equity United States	545
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0,03%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0,03%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0,04%	Equity United States	3,032
HSBC MSCI USA Quality UCITS ETF USD	0,09%	Equity United States Fundamental/Quality	239
Amundi Prime All Country World UCITS ETF Acc	0,02%	Equity World	2,906
Vanguard FTSE Developed World UCITS ETF Acc	0,02%	Equity World	5,892
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0,08%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0,00%	Equity World Social/Environmental Climate Change	134
Fidelity US Quality Income UCITS ETF INC-USD	0,64%	Equity United States Dividend	1,319
State Street Global Screened Enhanced Equity Fund UCITS ETF	0,01%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0,09%	Equity United States Fundamental/Quality	1,683
Amundi S&P 500 Swap UCITS ETF USD Dist	0,04%	Equity United States	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0,09%	Equity World Social/Environmental Climate Change	20
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0,04%	Equity United States	3,372
CT QR Series US Equity Active UCITS ETF USD Acc	0,18%	Equity United States Fundamental/Quality	75
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0,03%	Equity World	17,748
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,02%	Equity World	9
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0,29%	Equity World Dividend	31
WisdomTree US High Dividend UCITS ETF Dist	0,73%	Equity United States Dividend	55
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0,16%	Equity United States Social/Environmental Climate Change	273
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0,09%	Equity World Social/Environmental Climate Change	731
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,03%	Equity North America	2,863
Amundi S&P All World High Dividend Yield UCITS ETF Dist	0,47%	Equity World Dividend	5
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0,35%	Equity World Dividend	2
BNP Paribas Easy S&P 500 UCITS ETF EUR	0,04%	Equity United States	3,364
Amundi MSCI All Country World UCITS ETF EUR Acc	0,03%	Equity World	2,392
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0,06%	Equity United States Social/Environmental	2,006
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0,12%	Equity World Social/Environmental	68
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0,04%	Equity United States	550
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0,03%	Equity World	437
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0,04%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0,03%	Equity World	343
Xtrackers MSCI World Screened UCITS ETF 1D	0,03%	Equity World Social/Environmental	138
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0,09%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0,09%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0,05%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0,12%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0,03%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0,06%	Equity United States Social/Environmental	3,055
UBS Core MSCI USA UCITS ETF USD acc	0,04%	Equity United States	2,896
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,06%	Equity World Social/Environmental Climate Change	188
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0,01%	Equity United States Social/Environmental	8,089
First Trust Global Equity Income UCITS ETF Dist	0,42%	Equity World Fundamental/Quality	54
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0,40%	Equity United States Dividend	5
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0,03%	Equity World	2,160
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0,40%	Equity United States Dividend	78
Invesco S&P 500 Quality UCITS ETF Acc	0,24%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0,04%	Equity United States	1,120
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0,04%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0,04%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0,12%	Equity World Social/Environmental	282
Xtrackers S&P 500 Swap II UCITS ETF 1C	0,04%	Equity United States	4,607
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0,03%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0,03%	Equity World	74
iShares Russell 1000 Value UCITS ETF USD (Acc)	0,07%	Equity United States Value	980
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0,03%	Equity World Social/Environmental	2
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0,09%	Equity World Social/Environmental Climate Change	350
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0,07%	Equity United States Social/Environmental	1,336
iShares MSCI World UCITS ETF (Dist)	0,03%	Equity World	8,132
VanEck Morningstar US SMID Moat UCITS ETF A	0,77%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0,01%	Equity United States Multi-Factor Strategy	101
WisdomTree Global Value UCITS ETF USD (Acc)	0,33%	Equity World Value	4
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0,16%	Equity United States Social/Environmental Climate Change	674
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0,04%	Equity United States	8,849
Invesco MSCI USA UCITS ETF Dist	0,04%	Equity United States	1,380
iShares MSCI North America Swap UCITS ETF USD (Acc)	0,04%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0,04%	Equity United States	480
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0,09%	Equity United States Fundamental/Quality	1,042
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0,04%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0,04%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0,11%	Equity World Multi-Factor Strategy	234
iShares MSCI North America UCITS ETF	0,04%	Equity North America	1,356
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0,04%	Equity United States	133
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0,21%	Equity World Social/Environmental	387
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0,17%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0,04%	Equity United States	36,980
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0,04%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0,07%	Equity United States Social/Environmental	124
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0,68%	Equity United States Dividend	343
CT QR Series US Equity Active UCITS ETF USD Dist	0,18%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,06%	Equity United States Social/Environmental	469
iShares MSCI All Country World UCITS ETF USD (Acc)	0,03%	Equity World	31,188
Franklin Global Quality Dividend UCITS ETF (Acc)	1,72%	Equity World Dividend	8
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0,31%	Equity United States Multi-Factor Strategy	19
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0,96%	Equity World Dividend	1,514
Invesco FTSE All-World UCITS ETF	0,03%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0,04%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0,17%	Equity United States Social/Environmental	257
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0,36%	Equity United States Value Climate Change	101
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0,11%	Equity World Social/Environmental Climate Change	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0,08%	Equity World Social/Environmental	108
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1,99%	Equity World Fundamental/Quality	25
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0,07%	Equity United States Social/Environmental	210
Amundi Prime Global UCITS ETF Dist	0,03%	Equity World	1,634
First Trust US Equity Income UCITS ETF Dist	3,08%	Equity United States Dividend	387
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0,03%	Equity World	550
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0,06%	Equity United States Social/Environmental	440
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares Dow Jones US Select Dividend UCITS ETF (DE)	2,27%	Equity United States Dividend	398
Amundi Core S&P 500 Swap UCITS ETF Acc	0,04%	Equity United States	15,899
UBS Core S&P 500 UCITS ETF USD acc	0,04%	Equity United States	1,999
Amundi Prime All Country World UCITS ETF Dist	0,02%	Equity World	4,610
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0,13%	Equity United States Social/Environmental	1,153
Xtrackers MSCI World Financials UCITS ETF 1C	0,18%	Equity World Financials	1,286
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0,32%	Equity United States Financials	2,067
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0,29%	Equity World Fundamental/Quality	55
Amundi S&P 500 Swap UCITS ETF EUR Acc	0,04%	Equity United States	2,812
Amundi MSCI World Swap UCITS ETF EUR Acc	0,03%	Equity World	6,507
iShares MSCI USA SRI UCITS ETF USD (Dist)	0,17%	Equity United States Social/Environmental	295
Franklin US Dividend Tilt UCITS ETF (Dis)	0,12%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0,03%	Equity United States	478

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.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 9/2026. 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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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+4.17%
1 month	-6.06%
3 months	+0.41%
6 months	+20.49%
1 year	+1.62%
3 years	-9.50%
5 years	-49.65%
Since inception (MAX)	+3.74%
2025	-18.95%
2024	+11.09%
2023	-5.17%
2022	-40.34%

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).