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Intercontinental Exchange, Inc.

ISIN US45866F1049

WKN A1W5H0

Market cap (in EUR)

77,597 m

Country

United States

Sector

Finance

Dividend yield

1.23%

Overview

Quote

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Description

Intercontinental Exchange, Inc. engages in the provision of market infrastructure, data services and technology solutions. It operates through the following segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates marketplace technology for the listing, trading, and clearing of derivatives contracts and financial securities, as well as data and connectivity services. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services as well as global credit default swap, or CDS, clearing, and multi-asset class data delivery technology. The Mortgage Technology segment provides a technology platform that offers digital workflow tools to address inefficiencies and mitigate risks that exist in the US residential mortgage market lifecycle from application through closing, servicing, and the secondary market. The company was founded by Jeffrey C. Sprecher in 2000 and is headquartered in Atlanta, GA.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	77,597 m
EPS, EUR	6.07
P/B ratio	3.1
P/E ratio	23.0
Dividend yield	1.23%

Income statement (2025)

Revenue, EUR	10,839 m
Net income, EUR	2,938 m
Profit margin	27.11%

What ETF is Intercontinental Exchange, Inc. in?

There are 496 ETFs which contain Intercontinental Exchange, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intercontinental Exchange, Inc. is the Lloyd Focused Equity UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	956
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.72%	Equity United States Low Volatility/Risk Weighted	37
Deka MSCI USA Climate Change ESG UCITS ETF	0.19%	Equity United States Social/Environmental Climate Change	648
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.43%	Equity United States Social/Environmental Climate Change	339
State Street SPDR MSCI World Financials UCITS ETF USD	0.60%	Equity World Financials	345
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.14%	Equity United States	13,886
Invesco MSCI World UCITS ETF Acc	0.10%	Equity World	9,298
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	16,501
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	1,710
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.14%	Equity United States	545
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	847
Xtrackers S&P 500 Swap UCITS ETF 1D	0.14%	Equity United States	3,819
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	39
Deka MSCI World Climate Change ESG UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	1,836
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.44%	Equity United States Social/Environmental Climate Change	321
UBS MSCI USA Value UCITS ETF USD dis	0.27%	Equity United States Value	748
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	4,498
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Social/Environmental	1,038
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	844
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.59%	Equity United States Social/Environmental Climate Change	753
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.14%	Equity United States	1,852
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.15%	Equity United States Covered Call Alternative Investments	55
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.09%	Equity World	30
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.86%	Equity United States Social/Environmental	95
Invesco MSCI USA UCITS ETF	0.14%	Equity United States	7,314
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.24%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.25%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.14%	Equity United States	2,903
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,653
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity United States Social/Environmental	11,324
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	49
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.06%	Equity World Technology Social/Environmental Fintech	11
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.62%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.14%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.14%	Equity United States	2,220
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,825
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.25%	Equity World Covered Call Alternative Investments	40
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.59%	Equity United States Social/Environmental Climate Change	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,721
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.12%	Equity World Social/Environmental Climate Change	1,459
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,171
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.22%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	740
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	109
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	647
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	1,220
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.59%	Equity United States Social/Environmental Climate Change	92
Invesco MSCI North America Swap UCITS ETF Acc	0.13%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.14%	Equity United States	3,364
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.27%	Equity United States Social/Environmental	563
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	72
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	20,278
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	448
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	111
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.16%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	273
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.53%	Equity World Social/Environmental	966
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	14,261
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	440
Amundi Core MSCI USA Swap UCITS ETF Acc	0.14%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,323
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,344
iShares MSCI World Swap UCITS ETF USD (Acc)	0.10%	Equity World	2,160
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.41%	Equity World Social/Environmental Climate Change	340
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	212
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.49%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	12,001
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	956
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.19%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.40%	Equity World Social/Environmental Climate Change	1,889
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.23%	Equity World Social/Environmental	1,129
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	306
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	1,416
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	124
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.24%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	30
WisdomTree S&P 500 EUR Daily Hedged	0.14%	Equity United States	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.62%	Equity World Financials Social/Environmental	196
Amundi MSCI World Financials UCITS ETF EUR Acc	0.60%	Equity World Financials	129
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.14%	Equity United States	1,105
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental Climate Change	14
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.24%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	131,267
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	137,707
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	270
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.49%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	2,650
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	994
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.43%	Equity World Social/Environmental	3,262
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	314
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,917
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.23%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,350
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental	855
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.24%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,641
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	726
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	41
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	101
Amundi S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,078
Xtrackers MSCI World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	547
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.41%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,183
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	586
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	622
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,504
Amundi MSCI World Financials UCITS ETF USD Acc	0.60%	Equity World Financials	475
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	7
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.29%	Equity United States Social/Environmental	30
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.72%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	43
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,492
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	640
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.86%	Equity United States Social/Environmental	66
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,239
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	2,597
Franklin S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,471
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	19,089
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.17%	Equity United States	25
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.29%	Equity United States Social/Environmental	421
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	238
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,229
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.11%	Equity United States Value	1,163
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,411
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	599
iShares MSCI World SRI UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	1,592
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.14%	Equity United States	6,495
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.12%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,648
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	9,027
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.43%	Equity United States Social/Environmental Climate Change	694
HSBC USA Screened Equity UCITS ETF USD	0.13%	Equity United States Social/Environmental Climate Change	835
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,330
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.40%	Equity World Social/Environmental	146
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	226
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,456
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,222
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	906
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	32,873
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,010
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,987
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	204
WisdomTree S&P 500	0.14%	Equity United States	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	367
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Innovation	27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	42
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental Climate Change	667
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,877
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.24%	Equity North America Social/Environmental Climate Change	442
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.14%	Equity United States	145
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.14%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	3,086
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.10%	Equity World	642
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	2,625
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity United States Social/Environmental	1,300
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	811
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	120
Lloyd Focused Equity UCITS ETF Accumulating	2.57%	Equity World Fundamental/Quality	272
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,529
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	395
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.41%	Equity World Social/Environmental	7,213
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,835
Xtrackers MSCI USA Swap UCITS ETF 1C	0.14%	Equity United States	4,882
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	362
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,725
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.10%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	54,818
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.73%	Equity World Financials Social/Environmental	752
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	886
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,627
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity United States Social/Environmental	76
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental Climate Change	192
UBS S&P 500 SF UCITS ETF USD acc	0.14%	Equity United States	199
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.36%	Equity World Social/Environmental Climate Change	49
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.86%	Equity United States Social/Environmental	88
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	47,170
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,795
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.22%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,729
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	1.12%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,471
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental	3,009
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,362
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.44%	Equity United States Social/Environmental	167
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.33%	Equity United States Social/Environmental	4,414
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	160
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	16,488
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	456
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	0.26%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	21,875
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	138
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,443
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.33%	Equity World Social/Environmental Catholic principles	170
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	212
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,258
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	695
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.24%	Equity North America Social/Environmental Climate Change	42
Franklin S&P 500 Financials UCITS ETF Acc	1.11%	Equity United States Financials	1
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.27%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.27%	Equity United States Social/Environmental	160
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	526
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental Climate Change	330
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.59%	Equity United States Social/Environmental Climate Change	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.10%	Equity World	48
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.49%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.14%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0.14%	Equity United States	3,795
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.22%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.10%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.69%	Equity World Low Volatility/Risk Weighted	256
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.11%	Equity United States Social/Environmental	105
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	209
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	594
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	17,278
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	2,076
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	1,589
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	1,153
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	562
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Fundamental/Quality	26
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,548
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	181
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.24%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.20%	Equity World Social/Environmental	2,101
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.12%	Equity United States Financials	626
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	106
Xtrackers MSCI World ESG UCITS ETF 1C	0.23%	Equity World Social/Environmental	5,128
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.49%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.39%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	44
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.59%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.37%	Equity United States	156
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	59
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	655
Amundi MSCI World Swap II UCITS ETF Acc	0.10%	Equity World	743
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.59%	Equity United States Social/Environmental Climate Change	445
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.57%	Equity United States Social/Environmental Climate Change	59
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,603
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.14%	Equity United States	4,890
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	288
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	161
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.10%	Equity World	8,903
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.53%	Equity World Social/Environmental	114
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.49%	Equity United States Social/Environmental Climate Change	448
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.73%	Equity World Financials Social/Environmental	33
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.24%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,333
Amundi Core MSCI World Swap UCITS ETF Acc	0.10%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.43%	Equity World Social/Environmental	206
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.40%	Equity World Social/Environmental Climate Change	4,350
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,934
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	3,141
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	278
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental Climate Change	336
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.14%	Equity United States	347
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.41%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.10%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.53%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	414
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.41%	Equity World Social/Environmental	153
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	45
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	610
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	15,550
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.14%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,848
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.27%	Equity United States Social/Environmental	463
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.14%	Equity United States	305
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.10%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.10%	Equity World	1,618
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.14%	Equity United States	107
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,851
Invesco S&P 500 EUR Hedged UCITS ETF	0.14%	Equity United States	2,812
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,356
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.14%	Equity United States	9,248
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,845
UBS MSCI USA Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental Climate Change	167
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,008
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	0.20%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.14%	Equity United States	3,342
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	674
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	287
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	1,112
Xtrackers MSCI USA ESG UCITS ETF 1C	0.33%	Equity United States Social/Environmental	8,015
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,281
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	757
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	676
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.16%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	11,594
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.22%	Equity United States Social/Environmental	387
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,688
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	369
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	3,078
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	3,310
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.27%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	6,090
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,751
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	676
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	138
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.25%	Equity World Covered Call Alternative Investments	1,385
Amundi S&P 500 Swap UCITS ETF USD Dist	0.14%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.36%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	3,710
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,444
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	104
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.59%	Equity United States Social/Environmental Climate Change	263
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	781
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	3,046
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	497
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.14%	Equity United States	3,601
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,495
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	2,139
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.41%	Equity World Social/Environmental	71
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	574
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	440
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	214
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	352
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	136
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.36%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.29%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	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	0.43%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	3,107
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	3,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	8,317
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.10%	Equity World	2,186
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,143
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.14%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.41%	Equity World Social/Environmental	286
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	126
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.14%	Equity United States	5,284
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	77
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.24%	Equity United States Value	1,083
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.36%	Equity World Social/Environmental Climate Change	351
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental	1,376
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,391
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	49
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.59%	Equity United States Social/Environmental Climate Change	720
Invesco MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,358
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	9,195
UBS MSCI USA SF UCITS ETF USD acc	0.14%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.13%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.10%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.14%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	298
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	222
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,437
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	142
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	397
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States Social/Environmental	50
Invesco S&P 500 UCITS ETF Acc	0.14%	Equity United States	38,439
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.21%	Equity World Financials Social/Environmental	6
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	128
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.22%	Equity United States Social/Environmental	441
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,495
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	25
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	97
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.62%	Equity United States Social/Environmental	252
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.41%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	218
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,765
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.65%	Equity United States Fundamental/Quality	159
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity United States Covered Call Alternative Investments	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	1,963
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	459
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	0.14%	Equity United States	17,022
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	2,219
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	5,183
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.62%	Equity United States Low Volatility/Risk Weighted	98
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.44%	Equity United States Social/Environmental	398
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,249
Xtrackers MSCI World Financials UCITS ETF 1C	0.60%	Equity World Financials	1,312
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.23%	Equity United States Social/Environmental Climate Change	44
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.11%	Equity United States Financials	2,076
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.14%	Equity United States	2,980
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.21%	Equity United States Social/Environmental Climate Change	99
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,761
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.62%	Equity United States Social/Environmental	302
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	1,911
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	491

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*

Detailed comparison of all offers

Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** 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	+1.02%
1 month	+4.40%
3 months	+15.70%
6 months	+3.16%
1 year	+7.37%
3 years	+36.63%
5 years	+25.69%
Since inception (MAX)	+89.00%
2025	-2.33%
2024	+22.92%
2023	+20.03%
2022	-20.02%

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).