The Goldman Sachs Group, Inc.

ISIN US38141G1040

WKN 920332

Market cap (in EUR)

259,394 m

Country

United States

Sector

Finance

Dividend yield

1.64%

Overview

Quote

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Description

The Goldman Sachs Group, Inc. engages in the provision of financial services. It operates through the following business segments: Global Banking and Markets, Asset and Wealth Management, and Platform Solutions. The Global Banking and Markets segment includes investment banking, global investments, and equity and debt investments. The Asset and Wealth Management segment relates to the direct-to-consumer banking business which includes lending, deposit-taking, and investing. The Platform Solutions segment includes consumer platforms such as partnerships offering credit cards and point-of-sale financing, and transaction banking. The company was founded by Marcus Goldman in 1869 and is headquartered in New York, NY.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	259,394 m
EPS, EUR	55.55
P/B ratio	2.8
P/E ratio	16.0
Dividend yield	1.64%

Income statement (2025)

Revenue, EUR	111,877 m
Net income, EUR	15,225 m
Profit margin	13.61%

What ETF is The Goldman Sachs Group, Inc. in?

There are 480 ETFs which contain The Goldman Sachs Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Goldman Sachs Group, Inc. is the iShares Dow Jones Industrial Average UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.29%	Equity World	1,205
Xtrackers MSCI USA Screened UCITS ETF 1C	0.44%	Equity United States Social/Environmental	935
Deka MSCI USA Climate Change ESG UCITS ETF	0.55%	Equity United States Social/Environmental Climate Change	646
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.50%	Equity United States Social/Environmental Climate Change	337
State Street SPDR MSCI World Financials UCITS ETF USD	1.86%	Equity World Financials	350
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.40%	Equity United States	12,742
Invesco MSCI World UCITS ETF Acc	0.29%	Equity World	9,469
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	15,981
Amundi MSCI USA Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental	1,752
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.40%	Equity United States	531
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	706
Xtrackers S&P 500 Swap UCITS ETF 1D	0.40%	Equity United States	3,224
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.26%	Equity World	34
Amundi Global Gender Equality UCITS ETF Acc	0.73%	Equity World Social/Environmental Gender Equality	45
Deka MSCI World Climate Change ESG UCITS ETF	0.35%	Equity World Social/Environmental Climate Change	1,840
UBS MSCI USA Value UCITS ETF USD dis	0.81%	Equity United States Value	790
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.47%	Equity United States Social/Environmental Climate Change	326
Amundi Core MSCI USA UCITS ETF Acc	0.41%	Equity United States	4,460
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Social/Environmental	976
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Covered Call Alternative Investments	889
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.26%	Equity World	859
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.40%	Equity United States	1,856
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.55%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.03%	Equity United States Covered Call Alternative Investments	55
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.27%	Equity World	31
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.34%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.41%	Equity United States	7,363
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.46%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.74%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.26%	Equity World Momentum Climate Change	589
Xtrackers MSCI USA Swap UCITS ETF 1D	0.41%	Equity United States	2,878
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.26%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.30%	Equity World	4,680
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity United States Social/Environmental	11,191
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity United States Covered Call Alternative Investments	52
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.79%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.73%	Equity United States Social/Environmental Climate Change	149
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.40%	Equity United States	2,251
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,960
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.40%	Equity United States	444
Amundi Core MSCI World Swap UCITS ETF Dist	0.29%	Equity World	6,704
Amundi Core MSCI World UCITS ETF 2 Acc	0.30%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.34%	Equity World Social/Environmental	2,147
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.17%	Equity World Social/Environmental Climate Change	1,452
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.43%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	110
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental	633
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.42%	Equity World Dividend	10,324
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.39%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.40%	Equity United States	3,144
UBS Core S&P 500 UCITS ETF hGBP dis	0.39%	Equity United States	98
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.59%	Equity United States Social/Environmental	410
iShares Core S&P 500 UCITS ETF USD (Dist)	0.40%	Equity United States	20,206
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	127
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.65%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.38%	Equity World Social/Environmental Climate Change	272
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.20%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.30%	Equity World	14,256
UBS Core S&P 500 UCITS ETF hEUR acc	0.39%	Equity United States	240
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	434
Amundi Core MSCI USA Swap UCITS ETF Acc	0.41%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,310
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.34%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental	1,625
iShares MSCI World Swap UCITS ETF USD (Acc)	0.29%	Equity World	2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	214
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Social/Environmental Climate Change	91
Xtrackers MSCI USA UCITS ETF 1C	0.41%	Equity United States	12,500
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	949
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.40%	Equity United States	187
First Trust US IPO Index UCITS ETF Acc	1.78%	Equity United States IPO	13
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.67%	Equity World Large Cap	12
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.40%	Equity United States	1,396
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.40%	Equity United States	54
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.51%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	131
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.72%	Equity United States Value	1
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.43%	Equity United States Growth	2
Amundi Core S&P 500 UCITS ETF Dist	0.41%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.39%	Equity North America Social/Environmental	30
WisdomTree S&P 500 EUR Daily Hedged	0.40%	Equity United States	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.98%	Equity World Financials Social/Environmental	199
Amundi MSCI World Financials UCITS ETF EUR Acc	1.87%	Equity World Financials	132
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.40%	Equity United States	1,073
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental Climate Change	16
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.45%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	8
iShares Core MSCI World UCITS ETF USD (Acc)	0.29%	Equity World	130,855
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.40%	Equity United States	137,359
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.39%	Equity North America Social/Environmental	265
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.40%	Equity United States	2,625
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity United States Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	983
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Social/Environmental	337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.26%	Equity World	1,906
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.40%	Equity United States	1,344
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.65%	Equity United States Social/Environmental	840
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.69%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.71%	Equity World Social/Environmental	491
iShares MSCI USA UCITS ETF (Acc)	0.41%	Equity United States	4,685
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	275
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.50%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental Climate Change	526
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.35%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.67%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental	2,075
Xtrackers MSCI World Screened UCITS ETF 1C	0.32%	Equity World Social/Environmental	547
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.64%	Equity United States Large Cap	70
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.34%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.26%	Equity World	2,147
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.73%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	589
iShares Core MSCI World UCITS ETF USD (Dist)	0.29%	Equity World	633
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,821
Amundi MSCI World Financials UCITS ETF USD Acc	1.87%	Equity World Financials	481
Franklin S&P World Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.30%	Equity World	34
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.35%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.29%	Equity World	1,485
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.49%	Equity United States	198
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	696
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	8,409
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.73%	Equity United States Social/Environmental	9
Franklin S&P 500 Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	1,439
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.40%	Equity United States	19,007
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	279
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.49%	Equity United States	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	243
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	453
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,175
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.57%	Equity United States Value	1,188
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.79%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.29%	Equity World	5,373
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.05%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental	663
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.41%	Equity United States	6,552
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.26%	Equity World	1,628
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.17%	Equity World Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF USD	0.40%	Equity United States	8,908
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.50%	Equity United States Social/Environmental Climate Change	682
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	803
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,522
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	13
Franklin US Dividend Tilt UCITS ETF (Acc)	0.49%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.30%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.28%	Equity World Social/Environmental	6,434
Invesco FTSE All-World UCITS ETF Acc	0.26%	Equity World	4,277
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.26%	Equity World	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	942
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.37%	Equity United States	33,233
iShares MSCI World Screened UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,004
UBS MSCI ACWI SF UCITS ETF USD acc	0.26%	Equity World	3,952
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.42%	Equity United States	12
WisdomTree S&P 500	0.40%	Equity United States	199
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	380
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	125
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.29%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	5,129
Amundi Core MSCI World UCITS ETF USD Dist	0.30%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.34%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	2,859
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.42%	Equity North America Social/Environmental Climate Change	442
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.40%	Equity United States	145
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.41%	Equity United States	344
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.41%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.35%	Equity North America	3,069
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.29%	Equity World	637
Xtrackers S&P 500 UCITS ETF 4C	0.40%	Equity United States	2,647
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity United States Social/Environmental	1,297
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	92
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.44%	Equity United States Social/Environmental	117
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,542
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	476
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.29%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.41%	Equity United States	4,771
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental Climate Change	358
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.40%	Equity United States	2,665
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.29%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	55,470
iShares Dow Jones Industrial Average UCITS ETF (Acc)	10.47%	Equity United States	1,657
HSBC MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	2,252
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.13%	Equity World Financials Social/Environmental	762
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.40%	Equity United States	884
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.26%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	4,601
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity United States Social/Environmental	74
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	36
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental Climate Change	206
UBS S&P 500 SF UCITS ETF USD acc	0.40%	Equity United States	198
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.37%	Equity United States	46,974
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.27%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	1,802
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.43%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	5,120
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.26%	Equity World	99
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	3.56%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	1,482
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	10.49%	Equity United States	116
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.29%	Equity World	5,313
Xtrackers FTSE All-World UCITS ETF 1C	0.25%	Equity World	182
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	16,568
VanEck Multi-Asset Growth Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.73%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.29%	Equity World	457
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.30%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.30%	Equity World	21,887
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.29%	Equity World	137
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.49%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	1,455
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	208
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.54%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.34%	Equity World Social/Environmental	1,248
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	637
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.42%	Equity North America Social/Environmental Climate Change	42
Franklin S&P 500 Financials UCITS ETF Acc	3.52%	Equity United States Financials	1
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	526
Franklin Core US Enhanced Equity UCITS ETF Acc	1.01%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.26%	Equity World	72
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	1
Finanzen.net MSCI World UCITS ETF Acc	0.30%	Equity World	49
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.27%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.40%	Equity United States	168
Xtrackers S&P 500 Swap UCITS ETF 1C	0.40%	Equity United States	3,768
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,966
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.43%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.29%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.59%	Equity United States Social/Environmental	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.66%	Equity United States Social/Environmental	587
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.40%	Equity United States	17,359
UBS Core MSCI World UCITS ETF USD dis	0.29%	Equity World	2,117
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	1,561
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.29%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	1,117
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	561
Xtrackers DJE US Equity Research UCITS ETF 1C	1.03%	Equity United States Multi-Factor Strategy	115
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.75%	Equity World Multi-Factor Strategy	179
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.71%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity United States Social/Environmental	88
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.69%	Equity United States Social/Environmental	45
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	3.49%	Equity United States Financials	649
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	445
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.26%	Equity World	105
Robeco 3D US Equity UCITS ETF A USD	0.20%	Equity United States Social/Environmental	373
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.44%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.38%	Equity World Multi-Factor Strategy	75
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.73%	Equity World Social/Environmental Climate Change	142
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity United States Covered Call Alternative Investments	45
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.27%	Equity United States Multi-Factor Strategy	113
WisdomTree US Value UCITS ETF USD (Acc)	0.27%	Equity United States Value	13
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Momentum	267
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.51%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.29%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.29%	Equity World	767
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	2.74%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,748
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.40%	Equity United States	4,918
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	290
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	164
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.27%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,171
Amundi MSCI World Swap II UCITS ETF Dist	0.29%	Equity World	8,861
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.26%	Equity United States Multi-Factor Strategy	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity United States Social/Environmental Climate Change	449
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.13%	Equity World Financials Social/Environmental	35
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.33%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.41%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.72%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.31%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.29%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.27%	Equity United States Multi-Factor Strategy	29
L&G Global Equity UCITS ETF	0.34%	Equity World Social/Environmental	2,007
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	3,841
Invesco MSCI World Universal Screened UCITS ETF Acc	0.46%	Equity World Social/Environmental	277
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.42%	Equity World Dividend	3,278
UBS Core MSCI World UCITS ETF hGBP dis	0.29%	Equity World	118
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.79%	Equity United States Growth	612
iShares FTSE All World UCITS ETF USD (Dist)	0.24%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental Climate Change	335
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.41%	Equity United States	348
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.29%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.28%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.29%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	409
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.40%	Equity United States	602
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	46
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	96
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	45
Amundi Core MSCI World UCITS ETF Acc	0.30%	Equity World	15,487
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.41%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,850
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.49%	Equity United States Momentum	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.40%	Equity United States	301
UBS Core MSCI USA UCITS ETF hGBP acc	0.40%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.29%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.29%	Equity World	1,706
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.55%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.41%	Equity United States	116
Xtrackers MSCI World Swap UCITS ETF 1D	0.29%	Equity World	5,867
Invesco S&P 500 EUR Hedged UCITS ETF	0.40%	Equity United States	2,863
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.95%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.48%	Equity United States Social/Environmental	1,752
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.30%	Equity World	70
Invesco S&P 500 UCITS ETF Dist	0.40%	Equity United States	9,123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	23,764
UBS MSCI USA Universal UCITS ETF USD acc	0.61%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	18,253
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.44%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.26%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Covered Call Alternative Investments	47
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.40%	Equity United States	3,324
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.27%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	1,123
UBS Core S&P 500 UCITS ETF USD dis	0.39%	Equity United States	1,277
UBS Core S&P 500 UCITS ETF hCHF acc	0.39%	Equity United States	952
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.41%	Equity United States	681
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.41%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.29%	Equity World	11,819
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.65%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.24%	Equity World	34
iShares Dow Jones Industrial Average UCITS ETF (DE)	10.49%	Equity United States	318
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.69%	Equity United States Social/Environmental	2,652
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Social/Environmental	110
Invesco RAFI All-World Fundamental Value UCITS ETF	0.30%	Equity World Value	421
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	700
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.26%	Equity World	103
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.67%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.26%	Equity World	29
UBS MSCI USA NSL UCITS ETF USD acc	0.40%	Equity United States	3,041
Amundi Prime All Country World UCITS ETF Acc	0.27%	Equity World	3,388
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.67%	Equity World Large Cap	2,842
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	6,116
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,751
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	768
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity World Social/Environmental Climate Change	138
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.40%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.40%	Equity United States	7
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.40%	Equity United States	3,768
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.29%	Equity World	18,593
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.16%	Equity World	119
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.45%	Equity World Multi-Factor Strategy	6
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.35%	Equity North America	3,091
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity United States Covered Call Alternative Investments	523
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.40%	Equity United States	3,757
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.26%	Equity World	2,476
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.79%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.65%	Equity United States Social/Environmental	2,136
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.40%	Equity United States	557
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.30%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.29%	Equity World	357
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	235
Xtrackers MSCI World Screened UCITS ETF 1D	0.32%	Equity World Social/Environmental	133
First Trust US Momentum UCITS ETF Class A USD ACC	2.15%	Equity United States Momentum	82
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.32%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.66%	Equity United States Social/Environmental	3,047
UBS Core MSCI USA UCITS ETF USD acc	0.40%	Equity United States	2,970
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	8,349
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.29%	Equity World	2,232
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.41%	Equity United States	1,106
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.41%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.41%	Equity United States	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.73%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.40%	Equity United States	5,267
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.34%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.29%	Equity World	79
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.71%	Equity United States Value	1,176
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.67%	Equity United States Social/Environmental	1,354
iShares MSCI World UCITS ETF (Dist)	0.29%	Equity World	8,397
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.26%	Equity United States Multi-Factor Strategy	48
WisdomTree Global Value UCITS ETF USD (Acc)	0.18%	Equity World Value	3
Invesco MSCI USA UCITS ETF Dist	0.41%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.40%	Equity United States	9,006
UBS MSCI USA SF UCITS ETF USD acc	0.41%	Equity United States	482
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.39%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.29%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.41%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.41%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.39%	Equity North America	1,373
Franklin US Mega Cap 100 UCITS ETF Acc	0.55%	Equity United States Large Cap	122
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.40%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.48%	Equity World Multi-Factor Strategy	1,388
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.40%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.40%	Equity United States	37,265
Invesco S&P World Financials ESG UCITS ETF Acc	3.12%	Equity World Financials Social/Environmental	6
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.66%	Equity United States Social/Environmental	122
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.65%	Equity United States Social/Environmental	433
iShares MSCI All Country World UCITS ETF USD (Acc)	0.26%	Equity World	31,296
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	23
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.51%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.26%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.40%	Equity United States	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.66%	Equity United States Social/Environmental	217
Amundi Prime Global UCITS ETF Dist	0.31%	Equity World	1,761
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.29%	Equity World	544
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental	2,025
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental	454
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.40%	Equity United States	16,915
Amundi Dow Jones Industrial Average UCITS ETF Dist	10.49%	Equity United States	472
UBS Core S&P 500 UCITS ETF USD acc	0.39%	Equity United States	2,235
Amundi Prime All Country World UCITS ETF Dist	0.27%	Equity World	5,183
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.90%	Equity United States Social/Environmental	642
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.49%	Equity United States Momentum	530
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.45%	Equity United States Social/Environmental	1,284
Xtrackers MSCI World Financials UCITS ETF 1C	1.87%	Equity World Financials	1,335
iShares S&P 500 Financials Sector UCITS ETF (Acc)	3.48%	Equity United States Financials	2,164
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.40%	Equity United States	2,991
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.50%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.71%	Equity United States Multi-Factor Strategy	266
Amundi MSCI World Swap UCITS ETF EUR Acc	0.29%	Equity World	6,831
Franklin US Dividend Tilt UCITS ETF (Dis)	0.49%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	2,283
UBS MSCI USA UCITS ETF USD dis	0.41%	Equity United States	483

Savings plan offers

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

Select your savings amount:

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

Show all offers

Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+8.97%
1 month	+3.23%
3 months	-9.39%
6 months	+7.20%
1 year	+20.21%
3 years	+171.11%
5 years	+134.70%
Since inception (MAX)	+417.92%
2025	+39.39%
2024	+56.16%
2023	+9.13%
2022	-5.99%

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).