Welltower

ISIN US95040Q1040

WKN A1409D

Market cap (in EUR)

146.363 Mio.

Country

USA

Sector

Finanzdienstleistungen

Dividend yield

1,26%

Overview

Quote

Description

Welltower Inc. (vorher Health Care REIT, Inc.) ist ein Real Estate Investment Trust (REIT), der sich auf Senioren-Wohnungen und Gesundheitsimmobilien spezialisiert hat. Das Portfolio des Unternehmens umfasst Seniorenwohngemeinschaften, lang- und kurzfristige Rehabilitationseinrichtungen, medizinische Bürogebäude, stationäre und ambulante medizinische Zentren und Life-Science-Einrichtungen.
Quelle: AfU Research GmbH

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Finanzdienstleistungen Immobilien Real Estate Investment Trusts (REITs) USA

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Financials

Key metrics

Market capitalisation, EUR	146.363 Mio.
EPS, EUR	-0,47
P/B ratio	3,6
P/E ratio	148,7
Dividend yield	1,26%

Income statement (2025)

Revenue, EUR	9.599 Mio.
Net income, EUR	830 Mio.
Profit margin	8,65%

What ETF is Welltower in?

There are 464 ETFs which contain Welltower. All of these ETFs are listed in the table below. The ETF with the largest weighting of Welltower is the HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0,05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0,18%	Equity World	1,108
Xtrackers MSCI USA Screened UCITS ETF 1C	0,27%	Equity United States Social/Environmental	1,156
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0,66%	Equity United States Low Volatility/Risk Weighted	36
Deka MSCI USA Climate Change ESG UCITS ETF	0,46%	Equity United States Social/Environmental Climate Change	673
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0,44%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0,25%	Equity United States	13,088
Invesco MSCI World UCITS ETF	0,18%	Equity World	8,576
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1,10%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0,46%	Equity United States Social/Environmental	16,190
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,21%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0,26%	Equity United States Social/Environmental	1,145
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0,25%	Equity United States	542
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0,89%	Equity World Low Volatility/Risk Weighted	61
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0,37%	Equity United States Equal Weighted	1,279
Xtrackers S&P 500 Swap UCITS ETF 1D	0,25%	Equity United States	4,501
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0,10%	Equity World Equal Weighted	26
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	7,92%	Real Estate World	182
iShares MSCI ACWI UCITS ETF USD (Dist)	0,16%	Equity World	20
Amundi Global Gender Equality UCITS ETF Acc	0,79%	Equity World Social/Environmental Gender Equality	39
Deka MSCI World Climate Change ESG UCITS ETF	0,25%	Equity World Social/Environmental Climate Change	1,873
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0,44%	Equity United States Social/Environmental Climate Change	304
Amundi Core MSCI USA UCITS ETF Acc	0,25%	Equity United States	3,849
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0,37%	Equity United States Social/Environmental	1,120
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0,16%	Equity World	746
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0,25%	Equity United States	1,836
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0,28%	Equity United States Social/Environmental	49
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0,15%	Equity World	32
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0,17%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0,25%	Equity United States	8,006
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0,24%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0,43%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0,76%	Equity World Momentum Climate Change	570
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,79%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI USA Swap UCITS ETF 1D	0,25%	Equity United States	2,880
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0,14%	Equity World	62
Xtrackers MSCI World UCITS ETF 1D	0,18%	Equity World	4,862
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0,63%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,37%	Equity United States Social/Environmental	11,094
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0,29%	Equity United States Social/Environmental Climate Change	152
iShares S&P 500 Swap UCITS ETF USD (Dist)	0,25%	Equity United States	2,188
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0,37%	Equity United States Equal Weighted	1,674
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0,25%	Equity United States	473
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0,79%	Equity World Covered Call Alternative Investments	30
Amundi Core MSCI World Swap UCITS ETF Dist	0,18%	Equity World	6,695
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0,15%	Equity World Social/Environmental Climate Change	1,479
UBS MSCI ACWI Universal UCITS ETF USD dis	0,11%	Equity World Social/Environmental	2,265
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0,36%	Equity United States Social/Environmental Climate Change	2,345
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0,17%	Equity World	707
UBS Global Gender Equality UCITS ETF hUSD acc	1,30%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0,21%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0,24%	Equity World Social/Environmental	99
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0,40%	Equity United States Social/Environmental	633
Invesco MSCI North America Swap UCITS ETF Acc	0,24%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0,25%	Equity United States	3,297
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0,48%	Equity United States Social/Environmental	586
UBS Core S&P 500 UCITS ETF hGBP dis	0,24%	Equity United States	72
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0,47%	Equity United States Social/Environmental	361
iShares Core S&P 500 UCITS ETF USD (Dist)	0,25%	Equity United States	20,217
HSBC MSCI World Climate Paris Aligned UCITS ETF	0,15%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Equal Weight UCITS ETF Acc	0,21%	Equity United States Equal Weighted	164
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1,66%	Equity World Infrastructure Social/Environmental	76
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0,89%	Equity World Low Volatility/Risk Weighted	2,312
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1,20%	Equity World Low Volatility/Risk Weighted Climate Change	484
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0,40%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0,39%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0,32%	Equity World Social/Environmental Climate Change	315
HSBC MSCI World UCITS ETF USD	0,17%	Equity World	13,925
UBS Core S&P 500 UCITS ETF hEUR acc	0,24%	Equity United States	216
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0,25%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0,25%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0,17%	Equity World Social/Environmental Climate Change	1,352
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0,11%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0,11%	Equity World Social/Environmental	1,360
iShares MSCI World Swap UCITS ETF USD (Acc)	0,18%	Equity World	1,900
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,21%	Equity World Social/Environmental	221
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0,94%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0,25%	Equity United States	11,626
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	2,15%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0,18%	Equity World	967
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,24%	Equity United States	195
UBS MSCI World Selection UCITS ETF hEUR dis	0,34%	Equity World Social/Environmental	324
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0,42%	Equity World Social/Environmental	1,103
UBS MSCI World Selection UCITS ETF hCHF acc	0,34%	Equity World Social/Environmental	307
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0,25%	Equity United States	1,463
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0,25%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0,32%	Equity United States Equal Weighted	180
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0,45%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,26%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0,25%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0,25%	Equity United States	1,200
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0,36%	Equity United States Social/Environmental Climate Change	10
UBS Global Gender Equality UCITS ETF USD acc	1,30%	Equity World Social/Environmental Gender Equality	74
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0,41%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0,18%	Equity World	129,445
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0,21%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0,25%	Equity United States	136,000
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0,26%	Equity North America Social/Environmental	263
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0,94%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0,25%	Equity United States	2,524
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0,17%	Equity World	856
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0,40%	Equity United States Social/Environmental	409
UBS MSCI ACWI SF UCITS ETF hCHF acc	0,16%	Equity World	1,884
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,21%	Equity World Social/Environmental	61
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0,18%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0,24%	Equity United States	1,323
First Trust Value Line® Dividend Index UCITS ETF Acc	0,42%	Equity United States Dividend	7
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0,40%	Equity United States Social/Environmental	937
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0,16%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0,25%	Equity United States	4,461
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0,42%	Equity World Social/Environmental Climate Change	705
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0,29%	Equity World Multi-Factor Strategy	252
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0,29%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0,32%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0,28%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0,45%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0,40%	Equity United States Social/Environmental	4,039
Xtrackers MSCI World Screened UCITS ETF 1C	0,20%	Equity World Social/Environmental	542
Amundi MSCI World Screened UCITS ETF Acc	0,19%	Equity World Social/Environmental	1,667
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,50%	Equity World Social/Environmental Climate Change	39
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0,17%	Equity United States Value	242
UBS MSCI ACWI SF UCITS ETF hUSD acc	0,16%	Equity World	2,171
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0,61%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0,50%	Equity World Social/Environmental Climate Change	563
iShares Core MSCI World UCITS ETF USD (Dist)	0,18%	Equity World	806
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0,21%	Equity United States Equal Weighted	11,501
Franklin S&P World Screened UCITS ETF Acc	0,22%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0,21%	Equity World Social/Environmental	5
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0,66%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0,44%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0,18%	Equity World	83
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0,28%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0,29%	Equity United States	220
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0,50%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0,07%	Equity World	25
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0,21%	Equity United States Equal Weighted	643
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0,11%	Equity World	7,188
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0,55%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0,47%	Equity United States Social/Environmental	2,577
Franklin S&P 500 Screened UCITS ETF Acc	0,29%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,26%	Equity United States Social/Environmental	1,484
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0,25%	Equity United States	288
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0,25%	Equity United States	18,916
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0,35%	Equity World Social/Environmental	90
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0,29%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0,21%	Equity United States Equal Weighted	417
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0,11%	Equity World	204
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0,29%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0,17%	Equity World	4,218
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0,35%	Equity World Islamic Investing	103
Invesco RAFI US Fundamental Value UCITS ETF Dist	0,13%	Equity United States Value	1,012
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0,63%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0,18%	Equity World	5,394
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0,11%	Equity World Social/Environmental	617
iShares MSCI USA Swap UCITS ETF USD (Acc)	0,25%	Equity United States	6,161
UBS MSCI ACWI SF UCITS ETF hEUR acc	0,16%	Equity World	1,691
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0,15%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0,25%	Equity United States	8,798
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0,44%	Equity United States Social/Environmental Climate Change	686
HSBC USA Screened Equity UCITS ETF USD	0,02%	Equity United States Social/Environmental Climate Change	804
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0,21%	Equity United States Equal Weighted	1,576
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0,21%	Equity United States Equal Weighted	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0,18%	Equity World	175
Xtrackers MSCI AC World Screened UCITS ETF 1C	0,17%	Equity World Social/Environmental	6,332
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	7,92%	Real Estate World	841
Invesco FTSE All-World UCITS ETF	0,14%	Equity World	3,920
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0,29%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0,21%	Equity United States Equal Weighted	1,032
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,25%	Equity United States	31,111
iShares MSCI World Screened UCITS ETF USD (Dist)	0,19%	Equity World Social/Environmental	1,101
UBS MSCI ACWI SF UCITS ETF USD acc	0,16%	Equity World	3,927
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0,61%	Equity United States Social/Environmental	241
WisdomTree S&P 500	0,25%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0,20%	Equity United States Equal Weighted	361
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0,25%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0,18%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0,21%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,16%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0,19%	Equity World Social/Environmental	5,433
Amundi Core MSCI World UCITS ETF USD Dist	0,17%	Equity World	1,670
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0,11%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0,17%	Equity World Social/Environmental	2,929
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0,37%	Equity North America Social/Environmental Climate Change	456
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0,25%	Equity United States	137
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0,25%	Equity United States	359
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0,25%	Equity United States	18
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	6,02%	Real Estate World	179
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,24%	Equity North America	3,035
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0,18%	Equity World	723
Xtrackers S&P 500 UCITS ETF 4C	0,25%	Equity United States	2,304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,37%	Equity United States Social/Environmental	1,294
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0,24%	Equity World Social/Environmental	919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0,18%	Equity World	107
UBS MSCI World Selection UCITS ETF USD acc	0,34%	Equity World Social/Environmental	658
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0,89%	Equity World Low Volatility/Risk Weighted	61
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0,27%	Equity United States Social/Environmental	233
VanEck World Equal Weight Screened UCITS ETF A	0,40%	Equity World Equal Weighted	1,522
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0,21%	Equity World Social/Environmental Climate Change	402
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0,18%	Equity World	1,845
Xtrackers MSCI USA Swap UCITS ETF 1C	0,25%	Equity United States	4,967
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0,21%	Equity World Social/Environmental Climate Change	375
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0,25%	Equity United States	2,744
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0,18%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,15%	Equity World	49,149
HSBC MSCI World UCITS ETF USD (Acc)	0,17%	Equity World	2,002
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0,25%	Equity United States	920
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0,16%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0,32%	Equity World Social/Environmental	4,507
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0,37%	Equity United States Social/Environmental	72
UBS Global Gender Equality UCITS ETF hCHF acc	1,30%	Equity World Social/Environmental Gender Equality	63
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0,15%	Equity World Social/Environmental Climate Change	190
VanEck Multi-Asset Balanced Allocation UCITS ETF	1,46%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS Global Gender Equality UCITS ETF hCHF dis	1,30%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0,25%	Equity United States	200
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0,28%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,25%	Equity United States	46,854
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0,16%	Equity World	1,725
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0,36%	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	4,362
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0,05%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0,18%	Equity World	5,441
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0,58%	Equity United States Social/Environmental	4,493
Xtrackers FTSE All-World UCITS ETF 1C	0,16%	Equity World	93
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1,85%	Equity World Private Equity	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0,40%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0,26%	Equity United States Multi-Factor Strategy	142
iShares MSCI USA Screened UCITS ETF USD (Acc)	0,26%	Equity United States Social/Environmental	16,135
VanEck Multi-Asset Growth Allocation UCITS ETF	1,74%	Equity World Social/Environmental Multi-Asset Strategy	34
VanEck Global Real Estate UCITS ETF	11,62%	Real Estate World	445
Amundi MSCI World Swap UCITS ETF EUR Dist	0,18%	Equity World	446
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0,36%	Equity United States Social/Environmental Climate Change	3,090
UBS MSCI USA Selection UCITS ETF hEUR acc	0,47%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0,18%	Equity World	20,963
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0,18%	Equity World	0
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0,29%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0,32%	Equity World Social/Environmental Climate Change	1,137
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0,21%	Equity World Social/Environmental Climate Change	106
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0,32%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0,11%	Equity World Social/Environmental	1,248
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0,26%	Equity United States Social/Environmental	710
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,37%	Equity North America Social/Environmental Climate Change	41
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1,55%	Equity United States Low Volatility/Risk Weighted	35
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0,48%	Equity United States Social/Environmental	164
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	1,36%	Equity World Social/Environmental Climate Change	500
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0,14%	Equity World	71
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0,28%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,94%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0,28%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0,25%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0,25%	Equity United States	3,595
Invesco MSCI World Equal Weight UCITS ETF	0,08%	Equity World Equal Weighted	1,711
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0,48%	Equity World Social/Environmental	307
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	6,02%	Real Estate World	36
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0,36%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0,18%	Equity World	9
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0,25%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1,54%	Equity World Low Volatility/Risk Weighted	252
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0,47%	Equity United States Social/Environmental	99
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0,48%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0,40%	Equity United States Social/Environmental	582
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0,25%	Equity United States	16,422
UBS Core MSCI World UCITS ETF USD dis	0,18%	Equity World	1,997
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0,46%	Equity United States Social/Environmental	1,543
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0,17%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0,18%	Equity World	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0,44%	Equity United States Social/Environmental Climate Change	1,205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,18%	Equity World Social/Environmental	609
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	9,49%	Real Estate World	51
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0,45%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,22%	Equity United States Multi-Factor Strategy	140
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0,61%	Equity World Multi-Factor Strategy	224
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0,37%	Equity United States Social/Environmental	76
Invesco MSCI USA Universal Screened UCITS ETF	0,16%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0,35%	Equity World Social/Environmental	1,913
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0,90%	Equity World Low Volatility/Risk Weighted	1,180
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0,29%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0,13%	Equity World Social/Environmental Climate Change	418
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0,16%	Equity World	97
Xtrackers MSCI World ESG UCITS ETF 1C	0,42%	Equity World Social/Environmental	5,226
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0,94%	Equity United States Social/Environmental Climate Change	14
UBS Global Gender Equality UCITS ETF USD dis	1,30%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0,61%	Equity World Social/Environmental Climate Change	142
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0,63%	Equity United States Covered Call Alternative Investments	42
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	12,19%	Real Estate World	40
WisdomTree Megatrends UCITS ETF USD	0,04%	Equity World Social/Environmental Innovation	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0,28%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0,63%	Equity United States	137
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0,96%	Equity United States Low Volatility/Risk Weighted	103
BNP Paribas Easy MSCI World II UCITS ETF Acc	0,18%	Equity World	58
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0,47%	Equity United States Social/Environmental	559
Amundi MSCI World Swap II UCITS ETF Acc	0,18%	Equity World	692
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	8,56%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0,10%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0,32%	Equity United States Equal Weighted	2,624
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0,25%	Equity United States	4,695
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0,50%	Equity World Social/Environmental Climate Change	292
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0,25%	Equity United States	150
Invesco S&P 500 Equal Weight UCITS ETF	0,20%	Equity United States Equal Weighted	1,204
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0,16%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0,18%	Equity World	8,900
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,04%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0,94%	Equity United States Social/Environmental Climate Change	420
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0,26%	Equity United States Multi-Factor Strategy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0,25%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0,45%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0,18%	Equity World	3,124
Amundi Core MSCI World Swap UCITS ETF Acc	0,18%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0,28%	Equity United States Multi-Factor Strategy	29
L&G Global Equity UCITS ETF	0,18%	Equity World Social/Environmental	1,704
Invesco MSCI World Universal Screened UCITS ETF Acc	0,10%	Equity World Social/Environmental	263
UBS Core MSCI World UCITS ETF hGBP dis	0,18%	Equity World	114
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1,13%	Equity World Infrastructure Social/Environmental	494
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0,44%	Equity United States Social/Environmental Climate Change	324
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	7,92%	Real Estate World	74
Xtrackers MSCI World Momentum ESG UCITS ETF	1,76%	Equity World Momentum	318
iShares MSCI USA Swap UCITS ETF USD (Dist)	0,25%	Equity United States	347
BNP Paribas Easy MSCI World II UCITS ETF Dist	0,18%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0,17%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0,33%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0,18%	Equity World	1,187
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0,18%	Equity World Social/Environmental	452
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0,24%	Equity United States	627
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0,21%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0,25%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0,17%	Equity World	14,806
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,24%	Equity World Social/Environmental	5,808
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0,95%	Equity United States Momentum	21
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0,24%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA ESG Selection UCITS ETF Acc	0,48%	Equity United States Social/Environmental	463
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0,25%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0,24%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0,50%	Equity World Momentum	5,343
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0,18%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0,18%	Equity World	1,638
Xtrackers MSCI USA Swap II UCITS ETF 1C	0,25%	Equity United States	100
Xtrackers MSCI World Swap UCITS ETF 1D	0,18%	Equity World	5,930
Invesco S&P 500 EUR Hedged UCITS ETF	0,25%	Equity United States	2,796
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0,24%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	2,19%	Equity United States Social/Environmental	87
L&G US Equity UCITS ETF	0,25%	Equity United States Social/Environmental	1,326
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0,17%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0,25%	Equity United States	9,009
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,15%	Equity World	23,648
UBS MSCI USA Universal UCITS ETF USD acc	0,21%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0,16%	Equity World	15,847
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0,31%	Equity United States Social/Environmental Climate Change	5
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	7,73%	Real Estate World	12
Xtrackers MSCI World Momentum UCITS ETF 1C	0,52%	Equity World Momentum	2,057
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0,41%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0,31%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0,16%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0,28%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0,25%	Equity United States	3,226
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0,32%	Equity World Social/Environmental	281
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0,32%	Equity World Social/Environmental	672
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0,17%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0,18%	Equity World Social/Environmental	1,038
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0,89%	Equity World Low Volatility/Risk Weighted	164
Xtrackers MSCI USA ESG UCITS ETF 1C	0,61%	Equity United States Social/Environmental	7,944
UBS Core S&P 500 UCITS ETF USD dis	0,24%	Equity United States	1,244
UBS Core S&P 500 UCITS ETF hCHF acc	0,24%	Equity United States	745
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0,25%	Equity United States	666
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0,39%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0,25%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0,18%	Equity World	10,569
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0,40%	Equity United States Social/Environmental	377
iShares FTSE All-World UCITS ETF USD (Acc)	0,15%	Equity World	26
Invesco MSCI USA Universal Screened UCITS ETF Acc	0,16%	Equity United States Social/Environmental	2,739
Invesco RAFI All-World Fundamental Value UCITS ETF	0,07%	Equity World Value	274
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0,25%	Equity United States	568
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0,27%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0,16%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0,14%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0,25%	Equity United States	3,109
Amundi Prime All Country World UCITS ETF Acc	0,15%	Equity World	2,735
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1,55%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0,17%	Equity World	5,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,24%	Equity World Social/Environmental	1,773
UBS Global Gender Equality UCITS ETF hGBP acc	1,30%	Equity World Social/Environmental Gender Equality	4
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	7,71%	Real Estate World	404
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0,18%	Equity World Social/Environmental	652
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0,22%	Equity World Social/Environmental Climate Change	138
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,79%	Equity World Covered Call Alternative Investments	1,263
Amundi S&P 500 Swap UCITS ETF USD Dist	0,25%	Equity United States	6
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0,25%	Equity United States	3,519
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0,17%	Equity World	18,066
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0,82%	Equity United States Social/Environmental	0
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,24%	Equity North America	2,896
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0,63%	Equity United States Covered Call Alternative Investments	457
BNP Paribas Easy S&P 500 UCITS ETF EUR	0,25%	Equity United States	3,422
Amundi MSCI All Country World UCITS ETF EUR Acc	0,16%	Equity World	2,422
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0,40%	Equity United States Social/Environmental	2,047
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0,24%	Equity United States	755
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0,18%	Equity World	447
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0,21%	Equity World Social/Environmental Climate Change	221
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0,17%	Equity World	351
Xtrackers MSCI World Screened UCITS ETF 1D	0,20%	Equity World Social/Environmental	142
UBS Global Gender Equality UCITS ETF hEUR acc	1,30%	Equity World Social/Environmental Gender Equality	19
First Trust US Momentum UCITS ETF Class A USD ACC	0,90%	Equity United States Momentum	84
UBS MSCI World Selection UCITS ETF hEUR acc	0,34%	Equity World Social/Environmental	100
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0,23%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0,40%	Equity United States Social/Environmental	3,084
UBS Core MSCI USA UCITS ETF USD acc	0,24%	Equity United States	2,853
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,13%	Equity World Social/Environmental Climate Change	190
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0,46%	Equity United States Social/Environmental	8,309
Amundi Core MSCI USA UCITS ETF Dist	0,25%	Equity United States	1,117
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0,25%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0,24%	Equity United States	22
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1,10%	Equity World Low Volatility/Risk Weighted	194
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0,61%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0,18%	Equity United States Social/Environmental Climate Change	119
Xtrackers S&P 500 Swap II UCITS ETF 1C	0,25%	Equity United States	4,751
Amundi MSCI World Swap UCITS ETF USD Acc	0,18%	Equity World	78
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0,11%	Equity World Social/Environmental	121
iShares Russell 1000 Value UCITS ETF USD (Acc)	0,45%	Equity United States Value	911
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0,19%	Equity World Social/Environmental	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0,50%	Equity World Social/Environmental Climate Change	7
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0,40%	Equity United States Social/Environmental	1,343
iShares MSCI World UCITS ETF (Dist)	0,18%	Equity World	8,338
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0,17%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0,04%	Equity United States Multi-Factor Strategy	95
Invesco MSCI USA UCITS ETF Dist	0,25%	Equity United States	1,396
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0,25%	Equity United States	9,050
UBS MSCI USA SF UCITS ETF USD acc	0,25%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0,24%	Equity North America	2
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0,25%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0,25%	Equity United States	292
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0,05%	Equity World Multi-Factor Strategy	228
iShares MSCI North America UCITS ETF	0,24%	Equity North America	1,359
Franklin US Mega Cap 100 UCITS ETF Acc	0,35%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0,25%	Equity United States	133
Invesco S&P 500 UCITS ETF	0,25%	Equity United States	37,794
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0,25%	Equity United States	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0,42%	Equity United States Sector Strategy Value	46
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0,41%	Equity United States Social/Environmental	128
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,40%	Equity United States Social/Environmental	494
iShares MSCI ACWI UCITS ETF USD (Acc)	0,16%	Equity World	31,220
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	9,49%	Real Estate World	328
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0,21%	Equity World Social/Environmental	30
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0,25%	Equity World Islamic Investing	978
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1,13%	Equity World Infrastructure Social/Environmental	41
Invesco FTSE All-World UCITS ETF	0,14%	Equity World	288
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0,25%	Equity United States	84
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0,18%	Equity World Social/Environmental	111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0,40%	Equity United States Social/Environmental	216
Invesco S&P 500 Low Volatility UCITS ETF Acc	0,94%	Equity United States Low Volatility/Risk Weighted	121
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0,42%	Equity United States Sector Strategy Value	27
Amundi Prime Global UCITS ETF Dist	0,18%	Equity World	1,649
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0,28%	Equity United States Social/Environmental	6
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0,18%	Equity World	564
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0,40%	Equity United States Social/Environmental	456
Amundi Core S&P 500 Swap UCITS ETF Acc	0,25%	Equity United States	16,178
UBS Core S&P 500 UCITS ETF USD acc	0,24%	Equity United States	1,934
Amundi Prime All Country World UCITS ETF Dist	0,15%	Equity World	4,749
iShares Edge MSCI USA Momentum Factor UCITS ETF	0,95%	Equity United States Momentum	680
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1,54%	Equity United States Low Volatility/Risk Weighted	91
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0,26%	Equity United States Social/Environmental	1,170
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0,18%	Equity United States Social/Environmental Climate Change	43
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	7,71%	Real Estate World	61
Amundi S&P 500 Swap UCITS ETF EUR Acc	0,25%	Equity United States	2,866
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0,24%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0,82%	Equity United States Social/Environmental	353
Amundi MSCI World Swap UCITS ETF EUR Acc	0,18%	Equity World	6,627
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0,89%	Equity World Low Volatility/Risk Weighted	11

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 8/2026. 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	+26.13%
1 month	-4.37%
3 months	+10.60%
6 months	+11.84%
1 year	+46.05%
3 years	+168.24%
5 years	+180.06%
Since inception (MAX)	+191.84%
2025	+35.85%
2024	+43.98%
2023	+34.33%
2022	-18.37%

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).