US Bancorp /MN

ISIN US9029733048

WKN 917523

Market cap (in EUR)

82.871 Mio.

Country

USA

Sector

Finanzdienstleistungen

Dividend yield

3,33%

Overview

Quote

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Description

US Bancorp /MN ist ein Unternehmen mit Sitz in Minneapolis, USA, das primär im Bereich Bankdienstleistungen tätig ist. Das Unternehmen wurde im Jahr 1929 gegründet und beschäftigte zum Ende des letzten Geschäftsjahres 68.520 Mitarbeiter. Den Vorsitz in der Geschäftsführung hat Gunjan Kedia. Die grössten Anteilseigner sind Vanguard Capital Management LLC, BlackRock Fund Advisors und SSgA Funds Management, Inc. Der Umsatz des Unternehmens zum Ende des letzten Geschäftsjahres betrug 42,23 Mrd. USD mit einem Gewinn von 7,52 Mrd. USD. Der Umsatz hat sich gegenüber dem vorherigen Geschäftsjahr um ,4% verringert. Die derzeitige Marktkapitalisierung beträgt 95,02 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 Bankdienstleistungen US-Banken USA

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Financials

Key metrics

Market capitalisation, EUR	82.871 Mio.
EPS, EUR	4,30
P/B ratio	1,6
P/E ratio	12,4
Dividend yield	3,33%

Income statement (2025)

Revenue, EUR	37.430 Mio.
Net income, EUR	6.669 Mio.
Profit margin	17,82%

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What ETF is US Bancorp /MN in?

There are 498 ETFs which contain US Bancorp /MN. All of these ETFs are listed in the table below. The ETF with the largest weighting of US Bancorp /MN is the iShares S&P U.S. Banks UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0,10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0,11%	Equity World	1,119
Xtrackers MSCI USA Screened UCITS ETF 1C	0,17%	Equity United States Social/Environmental	1,155
State Street SPDR MSCI World Financials UCITS ETF USD	0,64%	Equity World Financials	330
iShares S&P 500 Swap UCITS ETF USD (Acc)	0,15%	Equity United States	13,082
Invesco MSCI World UCITS ETF	0,11%	Equity World	8,525
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0,06%	Equity United States Social/Environmental	15,712
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,16%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0,15%	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	0,15%	Equity United States	4,256
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)	0,10%	Equity World	19
UBS MSCI USA Value UCITS ETF USD dis	0,30%	Equity United States Value	686
Amundi Core MSCI USA UCITS ETF Acc	0,15%	Equity United States	3,943
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0,78%	Equity World Dividend	1,017
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0,54%	Equity United States Social/Environmental	1,042
iShares World Equity High Income UCITS ETF USD (Dist)	0,02%	Equity World Covered Call Alternative Investments	646
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0,21%	Equity United States Equal Weighted	428
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0,15%	Equity United States	1,129
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1,49%	Equity United States Dividend	662
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0,66%	Equity United States Social/Environmental Climate Change	727
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0,15%	Equity United States	1,785
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0,09%	Equity World	24
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0,02%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0,15%	Equity United States	7,401
Amundi PEA S&P 500 Screened UCITS ETF Acc	0,25%	Equity United States Social/Environmental	1,041
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0,15%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0,27%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0,15%	Equity United States	2,821
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0,09%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0,11%	Equity World	4,705
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,54%	Equity United States Social/Environmental	10,770
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0,39%	Equity United States Covered Call Alternative Investments	45
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0,66%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0,10%	Equity United States Social/Environmental Climate Change	148
iShares S&P 500 Swap UCITS ETF USD (Dist)	0,15%	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	0,16%	Equity United States	463
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0,22%	Equity United States Equal Weighted	242
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0,14%	Equity World Social/Environmental Climate Change	1,444
UBS MSCI ACWI Universal UCITS ETF USD dis	0,12%	Equity World Social/Environmental	2,199
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0,13%	Equity United States Social/Environmental Climate Change	2,249
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0,10%	Equity World	633
WisdomTree US High Dividend UCITS ETF Acc	2,26%	Equity United States Dividend	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0,31%	Equity World Social/Environmental	87
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,28%	Equity World Value	383
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0,25%	Equity United States Social/Environmental	613
UBS MSCI World Socially Responsible UCITS ETF USD acc	0,45%	Equity World Social/Environmental Climate Change	1,300
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,22%	Equity World Dividend	9,871
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	4,14%	Equity United States Financials	23
Invesco MSCI North America Swap UCITS ETF Acc	0,14%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0,15%	Equity United States	3,251
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0,30%	Equity United States Social/Environmental	561
UBS Core S&P 500 UCITS ETF hGBP dis	0,15%	Equity United States	70
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0,43%	Equity United States Social/Environmental	356
iShares Core S&P 500 UCITS ETF USD (Dist)	0,15%	Equity United States	19,700
HSBC MSCI World Climate Paris Aligned UCITS ETF	0,14%	Equity World Social/Environmental Climate Change	488
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1,84%	Equity United States Low Volatility/Risk Weighted	397
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0,25%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0,10%	Equity World Social/Environmental Climate Change	273
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	29
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,54%	Equity World Social/Environmental	916
HSBC MSCI World UCITS ETF USD	0,10%	Equity World	13,637
UBS Core S&P 500 UCITS ETF hEUR acc	0,15%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0,16%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0,15%	Equity United States	419
CT QR Series Global Equity Active UCITS ETF USD Acc	0,37%	Equity World Fundamental/Quality	181
VanEck Morningstar Global Wide Moat UCITS ETF	2,22%	Equity World Moat	140
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0,13%	Equity World Social/Environmental Climate Change	1,317
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0,12%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0,12%	Equity World Social/Environmental	1,327
iShares MSCI World Swap UCITS ETF USD (Acc)	0,11%	Equity World	1,937
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,45%	Equity World Social/Environmental Climate Change	351
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,31%	Equity World Social/Environmental	202
Xtrackers MSCI USA UCITS ETF 1C	0,16%	Equity United States	11,380
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0,78%	Equity World Dividend	5,177
UBS Core MSCI World UCITS ETF hEUR acc	0,11%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,15%	Equity United States	185
UBS MSCI World Socially Responsible UCITS ETF USD acc	0,45%	Equity World Social/Environmental Climate Change	1,814
UBS MSCI World Selection UCITS ETF hCHF acc	0,21%	Equity World Social/Environmental	301
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0,15%	Equity United States	1,429
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0,15%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0,34%	Equity United States Equal Weighted	171
iShares Edge MSCI World Value Factor UCITS ETF	0,28%	Equity World Value	6,357
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,16%	Equity North America Social/Environmental	28
Amundi MSCI World Financials UCITS ETF EUR Acc	0,66%	Equity World Financials	134
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,60%	Equity World Financials Social/Environmental	122
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0,15%	Equity United States	1,121
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0,40%	Equity World Social/Environmental	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0,13%	Equity United States Social/Environmental Climate Change	10
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0,11%	Equity World	127,092
State Street SPDR MSCI USA Value UCITS ETF USD	1,07%	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	0,70%	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)	0,15%	Equity United States	133,134
iShares Growth Portfolio UCITS ETF EUR (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0,16%	Equity North America Social/Environmental	258
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0,15%	Equity United States	2,503
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0,40%	Equity World Social/Environmental	3,025
ODDO BHF Global Equity Active UCITS ETF C	0,01%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0,25%	Equity United States Social/Environmental	404
UBS MSCI ACWI SF UCITS ETF hCHF acc	0,10%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,31%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0,15%	Equity United States	1,298
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0,25%	Equity United States Social/Environmental	871
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0,26%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0,47%	Equity World Social/Environmental	427
iShares MSCI USA UCITS ETF (Acc)	0,15%	Equity United States	4,393
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0,00%	Equity Emerging Markets Dividend	77
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0,22%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0,18%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0,10%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0,02%	Equity United States Social/Environmental	96
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0,19%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0,25%	Equity United States Social/Environmental	3,770
L&G S&P 100 UCITS ETF USD Acc	0,22%	Equity United States Large Cap	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0,50%	Equity United States Value	234
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0,44%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,24%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0,10%	Equity World	2,126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0,24%	Equity World Social/Environmental Climate Change	551
iShares Core MSCI World UCITS ETF USD (Dist)	0,11%	Equity World	797
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0,22%	Equity United States Equal Weighted	11,177
Amundi MSCI World Financials UCITS ETF USD Acc	0,66%	Equity World Financials	769
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0,78%	Equity World Dividend	70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0,31%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0,11%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0,32%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0,15%	Equity United States	1,698
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0,11%	Equity World	41
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0,43%	Equity United States Social/Environmental	329
UBS MSCI World UCITS ETF USD dis	0,11%	Equity World	1,449
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0,24%	Equity World Social/Environmental Climate Change	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0,22%	Equity United States Equal Weighted	628
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0,08%	Equity World	7,487
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0,03%	Equity World Social/Environmental Multi-Asset Strategy	7
VanEck Morningstar US Wide Moat UCITS ETF A	1,39%	Equity United States Equal Weighted Moat	35
UBS MSCI USA Selection UCITS ETF USD acc	0,29%	Equity United States Social/Environmental	2,514
Franklin S&P 500 Screened UCITS ETF Acc	0,20%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,16%	Equity United States Social/Environmental	1,431
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0,15%	Equity United States	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0,15%	Equity United States	18,044
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0,22%	Equity World Social/Environmental	81
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0,32%	Equity United States Social/Environmental	393
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0,21%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0,08%	Equity World	215
iShares S&P U.S. Banks UCITS ETF USD (Dist)	4,14%	Equity United States Financials	9
Vanguard FTSE Developed World UCITS ETF Distributing	0,10%	Equity World	4,135
Invesco RAFI US Fundamental Value UCITS ETF Dist	0,30%	Equity United States Value	1,027
Xtrackers MSCI World Swap UCITS ETF 1C	0,11%	Equity World	5,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0,12%	Equity World Social/Environmental	601
iShares MSCI World SRI UCITS ETF USD (Dist)	0,44%	Equity World Social/Environmental	1,563
iShares MSCI USA Swap UCITS ETF USD (Acc)	0,15%	Equity United States	6,197
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0,14%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI SF UCITS ETF hEUR acc	0,10%	Equity World	1,666
HSBC S&P 500 UCITS ETF USD	0,15%	Equity United States	8,503
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0,22%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	0,01%	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	0,37%	Equity World Social/Environmental	135
Franklin US Dividend Tilt UCITS ETF (Acc)	0,46%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0,11%	Equity World	187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0,10%	Equity World Social/Environmental	6,230
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0,40%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0,09%	Equity World	3,947
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0,31%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0,22%	Equity United States Equal Weighted	995
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0,22%	Equity World Social/Environmental	210
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,15%	Equity United States	30,753
iShares MSCI World Screened UCITS ETF USD (Dist)	0,12%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0,10%	Equity World	3,831
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0,38%	Equity United States Social/Environmental	227
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0,15%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0,12%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0,11%	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	0,10%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0,12%	Equity World Social/Environmental	5,245
Amundi Core MSCI World UCITS ETF USD Dist	0,11%	Equity World	1,616
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0,02%	Equity World Multi-Asset Strategy	10
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0,12%	Equity World Social/Environmental	257
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0,39%	Equity World Social/Environmental Climate Change	631
iShares S&P U.S. Banks UCITS ETF USD (Acc)	4,14%	Equity United States Financials	1,011
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0,10%	Equity World Social/Environmental	2,874
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1,59%	Equity United States Dividend	22
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0,15%	Equity United States	139
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0,15%	Equity United States	347
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0,15%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,14%	Equity North America	2,966
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0,11%	Equity World	683
Xtrackers S&P 500 UCITS ETF 4C	0,16%	Equity United States	2,249
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,54%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0,35%	Equity World Social/Environmental	906
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0,11%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0,21%	Equity World Social/Environmental	673
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	3,07%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0,53%	Equity United States Value	358
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0,17%	Equity United States Social/Environmental	227
VanEck World Equal Weight Screened UCITS ETF A	0,43%	Equity World Equal Weighted	1,506
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0,12%	Equity World Social/Environmental Climate Change	393
Invesco S&P 500 QVM UCITS ETF	1,21%	Equity United States Multi-Factor Strategy	58
iShares MSCI World SRI UCITS ETF EUR (Acc)	0,44%	Equity World Social/Environmental	6,968
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0,11%	Equity World	1,811
Xtrackers MSCI USA Swap UCITS ETF 1C	0,15%	Equity United States	4,768
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0,12%	Equity World Social/Environmental Climate Change	364
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0,15%	Equity United States	2,684
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,09%	Equity World	50,681
HSBC MSCI World UCITS ETF USD (Acc)	0,10%	Equity World	2,001
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0,75%	Equity World Financials Social/Environmental	1,272
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0,15%	Equity United States	904
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0,10%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0,11%	Equity World Social/Environmental	4,599
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0,54%	Equity United States Social/Environmental	72
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0,11%	Equity World	52
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0,14%	Equity World Social/Environmental Climate Change	186
UBS S&P 500 SF UCITS ETF USD acc	0,15%	Equity United States	195
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0,39%	Equity World Social/Environmental Climate Change	50
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,15%	Equity United States	45,493
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0,12%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0,10%	Equity World	1,761
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0,13%	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
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0,08%	Equity World Multi-Factor Strategy	1,428
Xtrackers MSCI USA Financials UCITS ETF 1D	1,24%	Equity United States Financials	890
iShares MSCI USA SRI UCITS ETF USD (Acc)	0,66%	Equity United States Social/Environmental	2,895
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0,11%	Equity World	5,357
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0,34%	Equity United States Social/Environmental	4,367
Xtrackers FTSE All-World UCITS ETF 1C	0,10%	Equity World	134
First Trust US Equity Income UCITS ETF Acc	3,07%	Equity United States Dividend	41
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0,28%	Equity United States Multi-Factor Strategy	132
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0,25%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0,16%	Equity United States Social/Environmental	15,780
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0,16%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0,11%	Equity World	440
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0,13%	Equity United States Social/Environmental Climate Change	2,976
Xtrackers MSCI USA ESG UCITS ETF 1D	0,38%	Equity United States Social/Environmental	272
Xtrackers MSCI World UCITS ETF 1C	0,11%	Equity World	20,873
JPMorgan US Equity Active UCITS ETF USD (acc)	0,68%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	0,02%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0,12%	Equity World	112
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0,10%	Equity World Social/Environmental Climate Change	1,099
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0,37%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0,12%	Equity World Social/Environmental Climate Change	217
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0,12%	Equity World Social/Environmental	1,229
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0,12%	Equity World Social/Environmental	101
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0,06%	Equity United States Social/Environmental	581
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0,22%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0,16%	Equity United States Social/Environmental	696
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0,39%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0,05%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0,30%	Equity United States Social/Environmental	155
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0,11%	Equity World Social/Environmental Climate Change	492
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0,45%	Equity World Social/Environmental Climate Change	327
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0,09%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0,66%	Equity United States Social/Environmental Climate Change	30
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0,13%	Equity United States Value	2
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	0,15%	Equity United States	166
Xtrackers S&P 500 Swap UCITS ETF 1C	0,15%	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)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0,29%	Equity World Value	3,954
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	0,13%	Equity United States Social/Environmental Climate Change	0
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1,32%	Equity United States Value	127
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0,15%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	29
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0,43%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0,15%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0,30%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0,25%	Equity United States Social/Environmental	567
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0,15%	Equity United States	16,156
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	2,26%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0,11%	Equity World	1,973
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0,10%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0,06%	Equity United States Social/Environmental	1,647
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0,78%	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	0,10%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0,11%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0,02%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,10%	Equity World Social/Environmental	552
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0,02%	Equity United States Social/Environmental	1,448
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,20%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0,69%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0,21%	Equity World Multi-Factor Strategy	221
Invesco MSCI USA Universal Screened UCITS ETF	0,26%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0,22%	Equity World Social/Environmental	1,853
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1,22%	Equity United States Financials	601
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0,13%	Equity World Social/Environmental Climate Change	404
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0,10%	Equity World	95
Robeco 3D US Equity UCITS ETF A USD	0,50%	Equity United States Social/Environmental	334
Xtrackers MSCI World ESG UCITS ETF 1C	0,26%	Equity World Social/Environmental	5,112
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0,16%	Equity United States Social/Environmental	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0,16%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0,66%	Equity United States Social/Environmental Climate Change	13
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	1,84%	Equity United States Low Volatility/Risk Weighted	6
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	0,40%	Equity United States	148
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0,94%	Equity United States Low Volatility/Risk Weighted	93
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0,38%	Equity United States Equal Weighted	83
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0,60%	Equity World Financials Social/Environmental	0
Amundi MSCI World Swap II UCITS ETF Acc	0,11%	Equity World	691
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0,66%	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	0,22%	Equity World Social/Environmental	109
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	2,26%	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	0,15%	Equity United States	4,576
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0,15%	Equity United States	154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0,10%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0,11%	Equity World	8,685
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0,54%	Equity World Social/Environmental	110
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0,75%	Equity World Financials Social/Environmental	32
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0,15%	Equity United States	1
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0,02%	Equity World Value	7
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	0,40%	Equity World Social/Environmental	194
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,45%	Equity World Social/Environmental Climate Change	4,206
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0,10%	Equity World	211
L&G Global Equity UCITS ETF	0,11%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0,08%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,22%	Equity World Dividend	2,949
Invesco MSCI World Universal Screened UCITS ETF Acc	0,17%	Equity World Social/Environmental	257
iShares FTSE All-World UCITS ETF USD (Dist)	0,09%	Equity World	0
iShares MSCI USA Swap UCITS ETF USD (Dist)	0,15%	Equity United States	344
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0,02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0,10%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0,54%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0,11%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0,13%	Equity World Social/Environmental	444
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0,44%	Equity World Social/Environmental	149
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0,21%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0,15%	Equity United States	600
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0,15%	Equity United States	89
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1,09%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0,11%	Equity World	14,530
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,35%	Equity World Social/Environmental	5,609
Amundi MSCI USA ESG Selection UCITS ETF Acc	0,30%	Equity United States Social/Environmental	456
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0,15%	Equity United States	306
UBS Core MSCI USA UCITS ETF hGBP acc	0,15%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0,11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0,11%	Equity World	1,560
Xtrackers MSCI USA Swap II UCITS ETF 1C	0,15%	Equity United States	103
Invesco S&P 500 EUR Hedged UCITS ETF	0,15%	Equity United States	2,794
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0,15%	Equity United States	1,771
L&G US Equity UCITS ETF	0,15%	Equity United States Social/Environmental	1,310
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0,11%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0,15%	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	0,09%	Equity World	23,450
UBS MSCI USA Universal UCITS ETF USD acc	0,23%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0,39%	Equity World Social/Environmental Climate Change	161
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0,10%	Equity World	16,487
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0,00%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0,10%	Equity World	65
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0,15%	Equity United States	3,161
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0,11%	Equity World Social/Environmental	661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0,11%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0,10%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0,10%	Equity World Social/Environmental	1,049
Xtrackers MSCI USA ESG UCITS ETF 1C	0,38%	Equity United States Social/Environmental	7,630
UBS Core S&P 500 UCITS ETF USD dis	0,15%	Equity United States	1,222
UBS Core S&P 500 UCITS ETF hCHF acc	0,15%	Equity United States	733
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0,16%	Equity United States	667
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0,47%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0,11%	Equity World	10,682
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0,25%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0,09%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0,26%	Equity United States Social/Environmental	2,715
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0,28%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0,10%	Equity World Value	283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0,15%	Equity United States	545
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0,09%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0,15%	Equity United States	3,032
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0,68%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0,09%	Equity World	2,906
Vanguard FTSE Developed World UCITS ETF Acc	0,10%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,35%	Equity World Social/Environmental	1,718
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0,13%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0,11%	Equity World Social/Environmental Climate Change	134
State Street Global Screened Enhanced Equity Fund UCITS ETF	0,13%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0,15%	Equity United States	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0,39%	Equity World Social/Environmental Climate Change	20
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0,15%	Equity United States	3,372
Amundi MSCI World Catholic Principles UCITS ETF Acc	0,36%	Equity World Social/Environmental Catholic principles	96
CT QR Series US Equity Active UCITS ETF USD Acc	0,68%	Equity United States Fundamental/Quality	75
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0,12%	Equity World	17,748
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0,07%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0,10%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,08%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0,15%	Equity United States	1,680
WisdomTree US High Dividend UCITS ETF Dist	2,26%	Equity United States Dividend	55
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0,66%	Equity United States Social/Environmental Climate Change	273
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0,39%	Equity World Social/Environmental Climate Change	731
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,14%	Equity North America	2,863
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0,78%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0,39%	Equity United States Covered Call Alternative Investments	482
BNP Paribas Easy S&P 500 UCITS ETF EUR	0,15%	Equity United States	3,364
Amundi MSCI All Country World UCITS ETF EUR Acc	0,10%	Equity World	2,392
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0,25%	Equity United States Social/Environmental	2,006
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0,44%	Equity World Social/Environmental	68
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0,15%	Equity United States	550
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0,11%	Equity World	437
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0,12%	Equity World Social/Environmental Climate Change	216
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0,10%	Equity World	88
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0,39%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0,32%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0,21%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0,02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0,40%	Equity World Social/Environmental	67
Invesco S&P 500 Scored & Screened UCITS ETF	0,25%	Equity United States Social/Environmental	3,055
UBS Core MSCI USA UCITS ETF USD acc	0,15%	Equity United States	2,896
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,13%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0,28%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0,06%	Equity United States Social/Environmental	8,089
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1,49%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0,10%	Equity World	89
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0,11%	Equity World	2,160
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1,49%	Equity United States Dividend	78
Robeco 3D Global Equity UCITS ETF USD Acc	0,40%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0,15%	Equity United States	1,120
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0,15%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0,38%	Equity United States Equal Weighted	135
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0,44%	Equity World Social/Environmental	282
Invesco Global Active ESG Equity UCITS ETF Acc	1,08%	Equity World Multi-Factor Strategy	2,395
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0,15%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0,15%	Equity United States	4,607
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0,12%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0,11%	Equity World	74
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0,11%	Equity World	646
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0,01%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0,24%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0,39%	Equity World Social/Environmental Climate Change	350
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0,25%	Equity United States Social/Environmental	1,336
iShares MSCI World UCITS ETF (Dist)	0,11%	Equity World	8,132
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0,50%	Equity United States Value	6
VanEck Morningstar US SMID Moat UCITS ETF A	0,73%	Equity United States Small Cap Moat	11
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0,66%	Equity United States Social/Environmental Climate Change	674
Invesco MSCI USA UCITS ETF Dist	0,15%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0,15%	Equity United States	8,849
UBS MSCI USA SF UCITS ETF USD acc	0,15%	Equity United States	480
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0,10%	Equity World	520
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0,15%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0,16%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0,08%	Equity World Multi-Factor Strategy	234
iShares MSCI North America UCITS ETF	0,14%	Equity North America	1,356
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0,15%	Equity United States	133
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0,22%	Equity World Social/Environmental	387
Invesco Global Enhanced Equity UCITS ETF Acc	0,29%	Equity World Multi-Factor Strategy	994
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0,66%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0,15%	Equity United States	36,980
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0,10%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0,42%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0,26%	Equity United States Social/Environmental	124
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,25%	Equity United States Social/Environmental	469
iShares MSCI All Country World UCITS ETF USD (Acc)	0,10%	Equity World	31,188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0,31%	Equity World Social/Environmental	28
Invesco FTSE All-World UCITS ETF	0,09%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0,15%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0,66%	Equity United States Social/Environmental	257
iShares Edge MSCI USA Value Factor UCITS ETF	0,53%	Equity United States Value	3,151
Amundi MSCI All Country World UCITS ETF USD Acc	0,10%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0,13%	Equity World Social/Environmental	108
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0,25%	Equity United States Social/Environmental	210
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0,12%	Equity World Social/Environmental Climate Change	155
First Trust US Equity Income UCITS ETF Dist	3,07%	Equity United States Dividend	387
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0,18%	Equity World Social/Environmental Multi-Asset Strategy	82
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0,02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0,28%	Equity World Social/Environmental	1,804
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0,25%	Equity United States Social/Environmental	440
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0,10%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0,02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0,15%	Equity United States	15,899
UBS Core S&P 500 UCITS ETF USD acc	0,15%	Equity United States	1,999
Amundi Prime All Country World UCITS ETF Dist	0,09%	Equity World	4,610
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0,48%	Equity United States Social/Environmental	604
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0,19%	Equity United States Social/Environmental	1,153
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0,16%	Equity United States	374
Xtrackers MSCI World Financials UCITS ETF 1C	0,66%	Equity World Financials	1,286
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1,21%	Equity United States Financials	2,067
Amundi S&P 500 Swap UCITS ETF EUR Acc	0,15%	Equity United States	2,812
Invesco US Enhanced Equity UCITS ETF Acc	0,69%	Equity United States Multi-Factor Strategy	179
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0,07%	Equity United States Social/Environmental	337
Amundi MSCI World Swap UCITS ETF EUR Acc	0,11%	Equity World	6,507
HSBC Developed World Screened Equity UCITS ETF USD	0,02%	Equity World Social/Environmental Climate Change	463
iShares MSCI USA SRI UCITS ETF USD (Dist)	0,66%	Equity United States Social/Environmental	295
Franklin US Dividend Tilt UCITS ETF (Dis)	0,46%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0,16%	Equity United States	682
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0,16%	Equity United States Social/Environmental	1,526
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0,15%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0,15%	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.

Detailed comparison of 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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Performance

Returns overview

YTD	+17.40%
1 month	-2.42%
3 months	+11.69%
6 months	+24.24%
1 year	+29.10%
3 years	+57.90%
5 years	-0.61%
Since inception (MAX)	+35.51%
2025	-0.64%
2024	+19.07%
2023	-8.81%
2022	-22.34%

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).