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Amgen, Inc.

ISIN US0311621009

WKN 867900

Market cap (in EUR)

203,597 m

Country

United States

Sector

Healthcare

Dividend yield

2.21%

Overview

Quote

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Description

Amgen, Inc. is a biotechnology company, which engages in the discovery, development, manufacture, and marketing of human therapeutics. The company was founded by William K. Bowes, Jr., Franklin Pitcher Johnson, Jr., George B. Rathmann, and Joseph Rubinfeld on April 8, 1980 and is headquartered in Thousand Oaks, CA.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	203,597 m
EPS, EUR	13.80
P/B ratio	20.5
P/E ratio	27.6
Dividend yield	2.21%

Income statement (2025)

Revenue, EUR	32,568 m
Net income, EUR	6,835 m
Profit margin	20.99%

What ETF is Amgen, Inc. in?

There are 574 ETFs which contain Amgen, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amgen, Inc. is the Invesco Nasdaq Biotech UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.25%	Equity World	1,220
Xtrackers MSCI USA Screened UCITS ETF 1C	0.36%	Equity United States Social/Environmental	978
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.37%	Equity World Health Care Social/Environmental	437
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.35%	Equity United States Social/Environmental Climate Change	343
WisdomTree BioRevolution UCITS ETF USD Acc	1.51%	Equity World Health Care Social/Environmental Biotech	39
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.34%	Equity United States	13,091
Invesco MSCI World UCITS ETF Acc	0.25%	Equity World	9,538
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	69
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	16,421
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.92%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.44%	Equity United States Buffer Alternative Investments	8
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.40%	Equity World Health Care Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.92%	Equity United States	836
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.34%	Equity United States	551
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	64
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	697
Xtrackers S&P 500 Swap UCITS ETF 1D	0.34%	Equity United States	3,520
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.22%	Equity World	36
Amundi Global Gender Equality UCITS ETF Acc	0.91%	Equity World Social/Environmental Gender Equality	46
UBS MSCI USA Value UCITS ETF USD dis	0.70%	Equity United States Value	781
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.35%	Equity United States Social/Environmental Climate Change	329
Amundi Core MSCI USA UCITS ETF Acc	0.33%	Equity United States	4,600
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.51%	Equity World Dividend	1,044
iShares World Equity High Income UCITS ETF USD (Dist)	0.35%	Equity World Covered Call Alternative Investments	853
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	457
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.34%	Equity United States	1,147
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.84%	Equity United States Dividend	767
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.49%	Equity United States Social/Environmental Climate Change	793
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.34%	Equity United States	1,883
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.55%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.30%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.84%	Equity United States Social/Environmental	10
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.92%	Equity United States	572
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.21%	Equity World	32
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.92%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.03%	Equity United States Social/Environmental	102
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.37%	Equity World Health Care Social/Environmental	802
Invesco MSCI USA UCITS ETF	0.34%	Equity United States	7,518
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	1,102
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.63%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.34%	Equity United States	2,965
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.15%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,763
Franklin US Income Equity Focus UCITS ETF (Dis)	0.72%	Equity United States Dividend	94
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Growth	6
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.59%	Equity United States Social/Environmental	22
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.31%	Equity United States Social/Environmental Climate Change	154
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.34%	Equity United States	2,312
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,934
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.34%	Equity United States	454
Amundi Core MSCI World Swap UCITS ETF Dist	0.25%	Equity World	6,852
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	254
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.73%	Equity United States Health Care	3,100
Amundi Core MSCI World UCITS ETF 2 Acc	0.24%	Equity World	3
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.26%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,206
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.35%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	685
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	713
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.03%	Equity World Social/Environmental Climate Change	1,259
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.52%	Equity World Dividend	10,320
Invesco MSCI North America Swap UCITS ETF Acc	0.33%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.34%	Equity United States	3,299
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.66%	Equity United States Social/Environmental	606
UBS Core S&P 500 UCITS ETF hGBP dis	0.34%	Equity United States	75
iShares Core S&P 500 UCITS ETF USD (Dist)	0.35%	Equity United States	20,748
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	420
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	514
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	2,509
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.56%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.24%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.62%	Equity World Social/Environmental	999
Xtrackers Nasdaq 100 UCITS ETF 1C	0.95%	Equity United States	2,702
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	14,560
UBS Core S&P 500 UCITS ETF hEUR acc	0.34%	Equity United States	219
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	447
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,340
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	66
Franklin Global Quality Dividend UCITS ETF (Dist)	2.48%	Equity World Dividend	111
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.25%	Equity World	2,218
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.03%	Equity World Social/Environmental Climate Change	350
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	124
Xtrackers MSCI USA UCITS ETF 1C	0.34%	Equity United States	12,615
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.51%	Equity World Dividend	5,374
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	191
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.03%	Equity World Social/Environmental Climate Change	1,950
UBS MSCI World Selection UCITS ETF hCHF acc	0.48%	Equity World Social/Environmental	372
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.34%	Equity United States	1,416
Invesco Nasdaq Biotech UCITS ETF	7.83%	Equity United States Health Care Biotech	532
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.34%	Equity United States	55
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.41%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	127
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.37%	Equity North America Social/Environmental	31
Amundi Core S&P 500 UCITS ETF Dist	0.33%	Equity United States	0
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.92%	Equity United States	724
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.34%	Equity United States	1,098
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.96%	Equity United States Equal Weighted	114
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.93%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.35%	Equity United States Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.46%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	133,734
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.45%	Equity United States Covered Call Alternative Investments	162
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.66%	Equity North America Dividend	236
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
iShares Core S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	141,123
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.73%	Equity United States Health Care	131
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.37%	Equity North America Social/Environmental	274
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.34%	Equity United States	2,713
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.97%	Equity World Social/Environmental	3,392
ODDO BHF Global Equity Active UCITS ETF C	0.10%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Social/Environmental	345
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.22%	Equity World	1,932
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.94%	Equity World Social/Environmental	3
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,381
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.56%	Equity United States Social/Environmental	861
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.28%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.34%	Equity United States	4,804
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
Fidelity Global Quality Income UCITS ETF INC-USD	0.47%	Equity World Dividend	826
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.43%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	105
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.35%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	4,127
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.49%	Equity United States Large Cap	73
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.06%	Equity World Social/Environmental	132
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.22%	Equity World	2,208
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	599
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.84%	Equity United States Social/Environmental	2,618
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	638
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,629
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.92%	Equity United States	430
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.51%	Equity World Dividend	71
Franklin S&P World Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.69%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.34%	Equity United States	1,843
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental Climate Change	24
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	103
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.25%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.26%	Equity World	1,517
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.15%	Equity United States Social/Environmental	333
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	688
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.45%	Equity United States Covered Call Alternative Investments	4,134
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.03%	Equity United States Social/Environmental	68
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	8,551
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.66%	Equity United States Social/Environmental	2,648
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.82%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	1,513
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.35%	Equity United States	19,497
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	290
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.49%	Equity World Social/Environmental	86
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.69%	Equity United States Social/Environmental	441
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	435
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	248
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	4,272
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.46%	Equity United States Value	1,187
Xtrackers MSCI World Swap UCITS ETF 1C	0.25%	Equity World	5,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	606
iShares MSCI World SRI UCITS ETF USD (Dist)	1.06%	Equity World Social/Environmental	1,627
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.34%	Equity United States	6,720
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.26%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.22%	Equity World	1,660
HSBC S&P 500 UCITS ETF USD	0.35%	Equity United States	9,156
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.35%	Equity United States Social/Environmental Climate Change	711
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	104
HSBC USA Screened Equity UCITS ETF USD	0.26%	Equity United States Social/Environmental Climate Change	832
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.23%	Equity World Multi-Factor Strategy	11
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,516
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.85%	Equity World Social/Environmental	150
iShares Healthcare Innovation UCITS ETF	1.48%	Equity World Health Care Social/Environmental Innovation	1,462
Franklin US Dividend Tilt UCITS ETF (Acc)	0.46%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.25%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	6,561
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	4,333
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	931
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.60%	Equity United States Health Care	1,184
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.18%	Equity World Social/Environmental	262
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.34%	Equity United States	33,909
iShares MSCI World Screened UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.22%	Equity World	4,045
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.35%	Equity United States	13
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.25%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.24%	Equity World	1,652
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.04%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	262
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.91%	Equity World Social/Environmental Climate Change	684
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,924
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.34%	Equity United States	147
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.34%	Equity United States	351
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.35%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.33%	Equity North America	3,155
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.25%	Equity World	649
Xtrackers S&P 500 UCITS ETF 4C	0.34%	Equity United States	2,701
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.02%	Equity World Health Care Social/Environmental	1,164
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.48%	Equity World Social/Environmental	833
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Social/Environmental	122
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	89
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.80%	Equity United States Low Volatility/Risk Weighted	1,823
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.92%	Equity United States	1,181
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,568
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	398
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.47%	Equity World Dividend	49
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.06%	Equity World Social/Environmental	7,392
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,839
Xtrackers MSCI USA Swap UCITS ETF 1C	0.34%	Equity United States	4,910
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental Climate Change	367
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.92%	Equity United States	2,701
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.82%	Equity United States Dividend	117
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.35%	Equity United States	2,746
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	56,604
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.90%	Equity United States	1,690
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	2,308
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	896
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.22%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	4,699
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.25%	Equity World	58
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.23%	Equity United States Large Cap	46
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.67%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	37
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental Climate Change	211
UBS S&P 500 SF UCITS ETF USD acc	0.34%	Equity United States	204
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.91%	Equity World Social/Environmental Climate Change	50
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	93
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.34%	Equity United States	48,047
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.25%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	1,833
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.35%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	5,005
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.22%	Equity World	101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.27%	Equity World Multi-Factor Strategy	1,507
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.59%	Equity United States Social/Environmental	3,113
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	5,414
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	175
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.86%	Equity United States Social/Environmental	4,484
Xtrackers FTSE All-World UCITS ETF 1C	0.21%	Equity World	182
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.80%	Equity United States Low Volatility/Risk Weighted	145
Invesco EQQQ Nasdaq-100 UCITS ETF	0.92%	Equity United States	12,703
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.47%	Equity World Dividend	66
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	142
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	16,894
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.34%	Equity United States	70
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	4.02%	Equity World Health Care Social/Environmental	157
Amundi MSCI World Swap UCITS ETF EUR Dist	0.25%	Equity World	469
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	22,360
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.35%	Equity World Covered Call Alternative Investments	27
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,489
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	214
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.27%	Equity World Social/Environmental	96
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States Social/Environmental	619
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	696
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.66%	Equity United States Social/Environmental	167
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	544
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.03%	Equity World Social/Environmental Climate Change	338
Franklin Core US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	73
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.48%	Equity United States Social/Environmental Climate Change	36
iShares Nasdaq US Biotechnology UCITS ETF	7.83%	Equity United States Health Care Biotech	1,104
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.36%	Equity World Technology Social/Environmental Innovation	4
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.94%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.25%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.34%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0.34%	Equity United States	3,887
State Street SPDR MSCI World Health Care UCITS ETF USD	2.73%	Equity World Health Care	698
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.35%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.25%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	2.67%	Equity World Health Care	894
Robeco Dynamic Theme Machine UCITS ETF A USD	1.00%	Equity World Social/Environmental	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.69%	Equity World Low Volatility/Risk Weighted	394
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.15%	Equity United States Social/Environmental	107
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.34%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental	216
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.57%	Equity United States Social/Environmental	603
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States	17,759
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	2,165
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.22%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	1,596
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.19%	Equity World Dividend	2
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity World Social/Environmental	89
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	48
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.25%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	1,148
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.04%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	574
Franklin U.S. Equity UCITS ETF	1.08%	Equity United States Multi-Factor Strategy	52
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.46%	Equity United States Social/Environmental	1,550
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.19%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.35%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	184
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	7.83%	Equity United States Health Care Biotech	70
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.28%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.49%	Equity World Social/Environmental	2,144
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.33%	Equity World Low Volatility/Risk Weighted	1,271
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.92%	Equity United States	6,479
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	438
Fidelity Global Quality Income UCITS ETF ACC-USD	0.47%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	108
Robeco 3D US Equity UCITS ETF A USD	0.30%	Equity United States Social/Environmental	373
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.38%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	77
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.34%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.49%	Equity United States Social/Environmental Climate Change	12
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.25%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.87%	Equity United States	162
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	93
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.25%	Equity World	775
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.48%	Equity United States Social/Environmental Climate Change	463
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,735
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.92%	Equity United States	2,643
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.34%	Equity United States	5,028
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	167
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.22%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.25%	Equity World	9,059
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.24%	Equity United States Multi-Factor Strategy	3
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.62%	Equity World Social/Environmental	117
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental Climate Change	460
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.33%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	3,425
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.92%	Equity United States	1,590
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.62%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.25%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.97%	Equity World Social/Environmental	212
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.03%	Equity World Social/Environmental Climate Change	4,483
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.22%	Equity World	217
Amundi Russell 1000 Growth UCITS ETF Acc	0.46%	Equity United States Growth	611
L&G Global Equity UCITS ETF	0.26%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.19%	Equity World	3,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.52%	Equity World Dividend	3,255
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	284
Amundi Core Nasdaq-100 UCITS ETF Dist	0.92%	Equity United States	0
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.36%	Equity United States Growth	644
iShares FTSE All-World UCITS ETF USD (Dist)	0.21%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.34%	Equity United States	358
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Social/Environmental	171
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.62%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	422
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	1.06%	Equity World Social/Environmental	155
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.34%	Equity United States	616
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	45
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	96
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.21%	Equity United States Large Cap	46
Amundi Core MSCI World UCITS ETF Acc	0.24%	Equity World	15,815
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.73%	Equity United States Health Care	576
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.34%	Equity United States	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.96%	Equity United States	26,386
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.66%	Equity United States Social/Environmental	470
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.34%	Equity United States	309
UBS Core MSCI USA UCITS ETF hGBP acc	0.34%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.25%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.25%	Equity World	1,661
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.34%	Equity United States	120
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.30%	Equity World Multi-Factor Strategy	20
Invesco S&P 500 EUR Hedged UCITS ETF	0.34%	Equity United States	2,826
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	1,796
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.36%	Equity United States Social/Environmental	1,791
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.24%	Equity World	74
Invesco S&P 500 UCITS ETF Dist	0.34%	Equity United States	9,411
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	24,333
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	383
UBS MSCI USA Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.91%	Equity World Social/Environmental Climate Change	171
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	18,395
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Multi-Factor Strategy	29
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	0.51%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.22%	Equity World	71
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.34%	Equity United States	3,416
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.22%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	1,152
UBS Core S&P 500 UCITS ETF USD dis	0.34%	Equity United States	1,310
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	163
UBS Core S&P 500 UCITS ETF hCHF acc	0.34%	Equity United States	791
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.77%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.34%	Equity United States	695
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.52%	Equity United States Social/Environmental Climate Change	377
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	11,907
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.56%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.21%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.92%	Equity United States	4,481
Fidelity US Quality Income UCITS ETF ACC-USD	0.82%	Equity United States Dividend	373
Xtrackers MSCI World Health Care UCITS ETF 1C	2.67%	Equity World Health Care	3,969
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	2,733
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	112
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	427
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	701
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.34%	Equity United States	3,141
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	3,440
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	6,252
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	141
Fidelity US Quality Income UCITS ETF INC-USD	0.82%	Equity United States Dividend	1,359
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.37%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.34%	Equity United States	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.15%	Equity World Covered Call Alternative Investments	1,400
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.91%	Equity World Social/Environmental Climate Change	19
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.80%	Equity United States Low Volatility/Risk Weighted	41
Franklin US Income Equity Focus UCITS ETF (Mdis)	0.72%	Equity United States Dividend	1
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	3,829
CT QR Series US Equity Active UCITS ETF USD Acc	0.44%	Equity United States Fundamental/Quality	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	18,879
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.22%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.19%	Equity World	118
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	1,773
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.47%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.49%	Equity United States Social/Environmental Climate Change	274
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.91%	Equity World Social/Environmental Climate Change	807
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.33%	Equity North America	3,153
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.19%	Equity World Dividend	3
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.34%	Equity United States	3,815
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.22%	Equity World	2,538
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.56%	Equity United States Social/Environmental	2,183
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.06%	Equity World Social/Environmental	73
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.34%	Equity United States	576
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	215
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.22%	Equity World	90
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.91%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.69%	Equity United States Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.48%	Equity World Social/Environmental	98
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.97%	Equity World Social/Environmental	75
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	3,131
UBS Core MSCI USA UCITS ETF USD acc	0.34%	Equity United States	3,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	197
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	8,577
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.84%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	92
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.25%	Equity World	2,239
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.84%	Equity United States Dividend	83
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.33%	Equity United States	1,171
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.35%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF Acc	0.33%	Equity United States	26
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.06%	Equity World Social/Environmental	292
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	318
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.34%	Equity United States	5,407
Amundi MSCI World Swap UCITS ETF USD Acc	0.25%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	133
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.25%	Equity World	612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.10%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.91%	Equity World Social/Environmental Climate Change	360
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.55%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	8,565
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity United States Multi-Factor Strategy	49
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.48%	Equity United States Social/Environmental Climate Change	747
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34%	Equity United States	9,206
Invesco MSCI USA UCITS ETF Dist	0.34%	Equity United States	1,390
UBS MSCI USA SF UCITS ETF USD acc	0.34%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.33%	Equity North America	4
Invesco MSCI World UCITS ETF Dist	0.25%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.22%	Equity World	524
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.34%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.34%	Equity United States	305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.27%	Equity World Multi-Factor Strategy	249
Amundi MSCI World Health Care UCITS ETF USD Acc	2.67%	Equity World Health Care	98
iShares MSCI North America UCITS ETF	0.33%	Equity North America	1,411
Franklin US Mega Cap 100 UCITS ETF Acc	0.46%	Equity United States Large Cap	143
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.34%	Equity United States	148
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	1,390
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.59%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF Acc	0.34%	Equity United States	38,263
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.23%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.56%	Equity United States Social/Environmental	125
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.45%	Equity United States Covered Call Alternative Investments	18
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.92%	Equity United States	283
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.56%	Equity United States Social/Environmental	446
iShares MSCI All Country World UCITS ETF USD (Acc)	0.22%	Equity World	32,064
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.52%	Equity United States Social/Environmental Climate Change	1
Franklin Global Quality Dividend UCITS ETF (Acc)	2.48%	Equity World Dividend	8
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.41%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.21%	Equity World	298
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.34%	Equity United States	106
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.59%	Equity United States Social/Environmental	258
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.22%	Equity World	131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	223
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,799
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.45%	Equity United States Fundamental/Quality	165
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.25%	Equity World Social/Environmental Climate Change	158
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.92%	Equity United States	352
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.55%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.29%	Equity World Social/Environmental Multi-Asset Strategy	92
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	2,056
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.22%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.95%	Equity United States	94
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.34%	Equity United States	17,405
Amundi Dow Jones Industrial Average UCITS ETF Dist	4.91%	Equity United States	475
UBS Core S&P 500 UCITS ETF USD acc	0.34%	Equity United States	2,292
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	5,306
Invesco S&P World Health Care ESG UCITS ETF Acc	4.06%	Equity World Health Care Social/Environmental	12
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	833
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.69%	Equity United States Low Volatility/Risk Weighted	101
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.07%	Equity United States Social/Environmental	422
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.35%	Equity United States Social/Environmental	1,336
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.34%	Equity United States	401
Amundi Core Nasdaq-100 UCITS ETF Acc	0.92%	Equity United States	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.96%	Equity United States	1,862
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.34%	Equity United States	3,078
Invesco US Enhanced Equity UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	249
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	343
Amundi MSCI World Swap UCITS ETF EUR Acc	0.25%	Equity World	6,961
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.33%	Equity World Low Volatility/Risk Weighted	12
HSBC Developed World Screened Equity UCITS ETF USD	0.20%	Equity World Social/Environmental Climate Change	486
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.59%	Equity United States Social/Environmental	312
Franklin US Dividend Tilt UCITS ETF (Dis)	0.46%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.34%	Equity United States	732
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	2,020
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.35%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.34%	Equity United States	499

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*

Detailed comparison of 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	+47.79%
1 month	+8.98%
3 months	+23.14%
6 months	+43.90%
1 year	+64.20%
3 years	+61.76%
5 years	+102.37%
Since inception (MAX)	+175.95%
2025	+10.14%
2024	-2.13%
2023	-0.23%
2022	+15.61%

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).