The best brokers 10/2026

We did the research and clearly laid it out for you.

Your order fee:

Mastercard, Inc.

ISIN US57636Q1040

WKN A0F602

Market cap (in EUR)

436,000 m

Country

United States

Sector

Finance

Dividend yield

0.56%

Overview

Quote

Description

Mastercard, Inc. is a technology company, which engages in the provision of payment solutions for the development and implementation of credit, debit, prepaid, commercial, and payment programs through its brands including Mastercard, Maestro, and Cirrus. It also offers cyber and intelligence solutions. The company was founded in November 1966 and is headquartered in Purchase, NY.

Show more Show less

Finance Specialty Finance and Services Specialty Finance United States

Chart

Financials

Key metrics

Market capitalisation, EUR	436,000 m
EPS, EUR	15.58
P/B ratio	93.9
P/E ratio	33.0
Dividend yield	0.56%

Income statement (2025)

Revenue, EUR	29,106 m
Net income, EUR	13,268 m
Profit margin	45.58%

What ETF is Mastercard, Inc. in?

There are 529 ETFs which contain Mastercard, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mastercard, Inc. is the Invesco S&P World Financials ESG UCITS ETF Acc.

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	0.53%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.79%	Equity United States Social/Environmental	984
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.89%	Equity United States Low Volatility/Risk Weighted	35
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.01%	Equity United States Social/Environmental Climate Change	344
State Street SPDR MSCI World Financials UCITS ETF USD	3.17%	Equity World Financials	345
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.72%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.52%	Equity World	9,365
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.14%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.84%	Equity United States Social/Environmental	16,990
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.29%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.72%	Equity United States	556
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	62
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	838
Xtrackers S&P 500 Swap UCITS ETF 1D	0.72%	Equity United States	3,915
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.47%	Equity World	37
Amundi Global Gender Equality UCITS ETF Acc	0.76%	Equity World Social/Environmental Gender Equality	49
Franklin S&P 500 Paris Aligned Climate UCITS ETF	3.02%	Equity United States Social/Environmental Climate Change	325
Amundi Core MSCI USA UCITS ETF Acc	0.74%	Equity United States	4,602
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.15%	Equity United States Social/Environmental	1,057
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.50%	Equity United States Fundamental/Quality	44
iShares World Equity High Income UCITS ETF USD (Dist)	0.54%	Equity World Covered Call Alternative Investments	751
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	452
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.72%	Equity United States	1,150
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.72%	Equity United States	1,878
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.75%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.71%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.46%	Equity World	30
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.73%	Equity United States	7,543
Amundi PEA S&P 500 Screened UCITS ETF Acc	1.19%	Equity United States Social/Environmental	1,096
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.80%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.27%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.97%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.73%	Equity United States	2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.45%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.53%	Equity World	4,742
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.89%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.15%	Equity United States Social/Environmental	11,646
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.57%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.97%	Equity United States Social/Environmental Climate Change	155
iShares Blockchain Technology UCITS ETF USD (Acc)	5.12%	Equity World Technology Blockchain	304
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.88%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.72%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,815
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.72%	Equity United States	450
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	247
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.64%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.41%	Equity World Social/Environmental	2,266
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.85%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.54%	Equity World	745
UBS Global Gender Equality UCITS ETF hUSD acc	0.78%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.73%	Equity World Social/Environmental	87
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	1.17%	Equity United States Social/Environmental	659
Invesco MSCI North America Swap UCITS ETF Acc	0.69%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.72%	Equity United States	3,454
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.44%	Equity United States Social/Environmental	585
UBS Core S&P 500 UCITS ETF hGBP dis	0.72%	Equity United States	73
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.88%	Equity United States Fundamental/Quality Climate Change	950
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.24%	Equity United States Social/Environmental	462
iShares Core S&P 500 UCITS ETF USD (Dist)	0.72%	Equity United States	20,694
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.64%	Equity World Social/Environmental Climate Change	511
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,347
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.16%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.44%	Equity World Social/Environmental Climate Change	280
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.88%	Equity United States Fundamental/Quality Climate Change	32
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.54%	Equity World	14,475
UBS Core S&P 500 UCITS ETF hEUR acc	0.72%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.87%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.72%	Equity United States	438
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.72%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.41%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.52%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.73%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.83%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.73%	Equity United States	12,280
UBS Core MSCI World UCITS ETF hEUR acc	0.53%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.72%	Equity United States	192
UBS MSCI World Selection UCITS ETF hCHF acc	0.99%	Equity World Social/Environmental	370
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.72%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.72%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	1.22%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	122
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	1.31%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.76%	Equity North America Social/Environmental	31
Amundi MSCI World Financials UCITS ETF EUR Acc	3.19%	Equity World Financials	132
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.83%	Equity World Financials Social/Environmental	156
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.72%	Equity United States	1,137
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.85%	Equity United States Social/Environmental Climate Change	13
UBS Global Gender Equality UCITS ETF USD acc	0.78%	Equity World Social/Environmental Gender Equality	69
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.96%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.52%	Equity World	133,198
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.80%	Equity United States Social/Environmental	614
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.23%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.29%	Equity United States Covered Call Alternative Investments	156
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.72%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.76%	Equity North America Social/Environmental	273
Invesco S&P 500 Quality UCITS ETF Dist	5.98%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.72%	Equity United States	2,677
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.36%	Equity World Technology Blockchain	986
ODDO BHF Global Equity Active UCITS ETF C	0.46%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.16%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.47%	Equity World	1,925
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.24%	Equity United States Social/Environmental Climate Change	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.73%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.72%	Equity United States	1,383
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.16%	Equity United States Social/Environmental	868
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.65%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.61%	Equity World Fundamental/Quality	668
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.53%	Equity World Social/Environmental	492
iShares MSCI USA UCITS ETF (Acc)	0.72%	Equity United States	4,697
Fidelity Global Quality Income UCITS ETF INC-USD	0.77%	Equity World Dividend	810
L&G Digital Payments UCITS ETF	2.86%	Equity World Technology Social/Environmental Digitalisation	7
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Social/Environmental Climate Change	40
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.88%	Equity United States Fundamental/Quality Climate Change	53
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.99%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.73%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	1.19%	Equity United States Social/Environmental	4,127
L&G S&P 100 UCITS ETF USD Acc	0.99%	Equity United States Large Cap	72
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.03%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.47%	Equity World	2,234
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.95%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.03%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.52%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,480
Amundi MSCI World Financials UCITS ETF USD Acc	3.19%	Equity World Financials	473
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.73%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.72%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.02%	Equity United States Fundamental/Quality	91
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.72%	Equity United States	1,832
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.86%	Equity United States Social/Environmental Climate Change	23
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.89%	Equity United States Low Volatility/Risk Weighted	4
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	1.14%	Equity World Low Volatility/Risk Weighted	78
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.53%	Equity World	43
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	1.24%	Equity United States Social/Environmental	334
UBS MSCI World UCITS ETF USD dis	0.52%	Equity World	1,515
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.03%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.23%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	617
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.29%	Equity United States Covered Call Alternative Investments	4,065
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.37%	Equity World	8,272
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	2.00%	Equity World Social/Environmental	2,023
UBS MSCI USA Selection UCITS ETF USD acc	1.37%	Equity United States Social/Environmental	2,688
Franklin S&P 500 Screened UCITS ETF Acc	1.45%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.77%	Equity United States Social/Environmental	1,517
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.72%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.72%	Equity United States	19,436
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.05%	Equity World Social/Environmental	85
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.37%	Equity World	239
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	415
Vanguard FTSE Developed World UCITS ETF Distributing	0.48%	Equity World	4,311
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.26%	Equity United States Value	1,141
Xtrackers MSCI World Swap UCITS ETF 1C	0.52%	Equity World	5,498
UBS MSCI World Mega Cap UCITS ETF USD acc	1.35%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.41%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.73%	Equity United States	6,656
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.64%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.47%	Equity World	1,672
HSBC S&P 500 UCITS ETF USD	0.72%	Equity United States	9,245
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	3.01%	Equity United States Social/Environmental Climate Change	709
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	0.26%	Equity United States Social/Environmental Climate Change	868
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,328
WisdomTree Blockchain UCITS ETF USD Acc	1.59%	Equity World Social/Environmental Blockchain	40
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0.04%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.53%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.50%	Equity World Social/Environmental	6,616
Invesco FTSE All-World UCITS ETF Acc	0.45%	Equity World	4,266
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	1.03%	Equity World Social/Environmental Climate Change	3
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,029
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.60%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.72%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.47%	Equity World	4,053
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.74%	Equity United States Social/Environmental	208
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.72%	Equity United States	124
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	1.30%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.52%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.47%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.54%	Equity World	1,652
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.09%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.41%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	2,946
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.35%	Equity United States Dividend	28
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.72%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.73%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.73%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.68%	Equity North America	3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.52%	Equity World	651
Xtrackers S&P 500 UCITS ETF 4C	0.72%	Equity United States	2,659
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.15%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.83%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.52%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.99%	Equity World Social/Environmental	789
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.79%	Equity United States Social/Environmental	123
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	84
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.29%	Equity United States Low Volatility/Risk Weighted	1,760
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.58%	Equity World Social/Environmental Climate Change	400
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,546
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.77%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.52%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.73%	Equity United States	5,005
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.58%	Equity World Social/Environmental Climate Change	374
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.72%	Equity United States	2,765
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.44%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.54%	Equity World	2,296
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	3.79%	Equity World Financials Social/Environmental	777
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.72%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.47%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental	4,707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.15%	Equity United States Social/Environmental	78
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.53%	Equity World	55
UBS Global Gender Equality UCITS ETF hCHF acc	0.78%	Equity World Social/Environmental Gender Equality	61
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental	37
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.64%	Equity World Social/Environmental Climate Change	196
UBS Global Gender Equality UCITS ETF hCHF dis	0.78%	Equity World Social/Environmental Gender Equality	5
UBS S&P 500 SF UCITS ETF USD acc	0.72%	Equity United States	204
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.72%	Equity United States	48,116
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.69%	Equity United States Multi-Factor Strategy	24
iShares Digitalisation UCITS ETF	2.96%	Equity World Technology Social/Environmental Digitalisation	720
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.46%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.85%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	1.01%	Equity World Multi-Factor Strategy	1,487
Xtrackers MSCI USA Financials UCITS ETF 1D	6.01%	Equity United States Financials	910
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.52%	Equity World	5,432
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.70%	Equity United States Social/Environmental	4,529
Xtrackers FTSE All-World UCITS ETF 1C	0.45%	Equity World	148
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.29%	Equity United States Low Volatility/Risk Weighted	146
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.01%	Equity World Private Equity	16
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.77%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.17%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.77%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.72%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.52%	Equity World	461
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.85%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	1.74%	Equity United States Social/Environmental	292
Xtrackers MSCI World UCITS ETF 1C	0.53%	Equity World	22,135
JPMorgan US Equity Active UCITS ETF USD (acc)	2.48%	Equity United States Social/Environmental	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.54%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.54%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.44%	Equity World Social/Environmental Climate Change	1,475
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.88%	Equity World Social/Environmental Catholic principles	177
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.58%	Equity World Social/Environmental Climate Change	222
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.84%	Equity United States Social/Environmental	620
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.57%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.41%	Equity World Social/Environmental	1,289
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.60%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.77%	Equity United States Social/Environmental	742
Franklin S&P 500 Financials UCITS ETF Acc	5.88%	Equity United States Financials	1
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.89%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.44%	Equity United States Social/Environmental	165
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.56%	Equity World Social/Environmental Climate Change	530
Franklin Core US Enhanced Equity UCITS ETF Acc	1.74%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.45%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.16%	Equity United States Social/Environmental Climate Change	5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.69%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.72%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.72%	Equity United States	3,881
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,818
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.16%	Equity World Social/Environmental	325
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	2.08%	Equity World Fundamental/Quality	5,890
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1.59%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.85%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.74%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.24%	Equity United States Social/Environmental	107
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.76%	Equity World Low Volatility/Risk Weighted	253
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.72%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.44%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.17%	Equity United States Social/Environmental	616
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.72%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.53%	Equity World	2,104
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.47%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.84%	Equity United States Social/Environmental	1,832
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.50%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.52%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	3.01%	Equity United States Social/Environmental Climate Change	1,178
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.09%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.49%	Equity World Social/Environmental	576
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.99%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.13%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.46%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	185
Amundi MSCI Millennials UCITS ETF Acc	2.87%	Equity World Social/Environmental Millennials	16
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.65%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	1.05%	Equity World Social/Environmental	2,138
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	1,212
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	5.85%	Equity United States Financials	622
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.77%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.46%	Equity World	99
Robeco 3D US Equity UCITS ETF A USD	0.49%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	1.20%	Equity World Social/Environmental	5,229
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.83%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.87%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	78
UBS Global Gender Equality UCITS ETF USD dis	0.78%	Equity World Social/Environmental Gender Equality	13
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.72%	Equity United States	59
Xtrackers MSCI World Quality UCITS ETF 1C	2.08%	Equity World Fundamental/Quality	2,591
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	60
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.69%	Equity United States Multi-Factor Strategy	114
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.96%	Equity United States Low Volatility/Risk Weighted	95
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	87
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	2.83%	Equity World Financials Social/Environmental	0
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	1.22%	Equity United States Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.52%	Equity World	743
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	5.10%	Equity United States Social/Environmental Climate Change	64
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.60%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,577
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.72%	Equity United States	4,998
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.71%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.73%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.47%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.52%	Equity World	9,047
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.83%	Equity United States Social/Environmental Climate Change	459
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	3.79%	Equity World Financials Social/Environmental	32
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.74%	Equity United States	1
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.69%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.47%	Equity World	218
Amundi Russell 1000 Growth UCITS ETF Acc	1.48%	Equity United States Growth	617
L&G Global Equity UCITS ETF	0.51%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.40%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	0.39%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.61%	Equity World Fundamental/Quality	236
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.57%	Equity United States Growth	663
iShares FTSE All-World UCITS ETF USD (Dist)	0.44%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.86%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.73%	Equity United States	357
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.50%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.77%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.52%	Equity World	1,191
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.52%	Equity World Social/Environmental	419
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.72%	Equity United States	619
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.72%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.14%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.54%	Equity World	15,699
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.83%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.99%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.44%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.72%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.72%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.52%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.52%	Equity World	1,617
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.73%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.71%	Equity World Multi-Factor Strategy	20
Invesco S&P 500 EUR Hedged UCITS ETF	0.72%	Equity United States	2,872
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.72%	Equity United States	1,805
Amundi MSCI Digital Economy UCITS ETF Acc	3.29%	Equity World Technology Social/Environmental Digitalisation	115
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.99%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.72%	Equity United States Social/Environmental	1,399
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.54%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.72%	Equity United States	9,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.44%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.74%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.46%	Equity World	18,221
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.29%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.29%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.78%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.47%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.75%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.72%	Equity United States	3,426
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.71%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.47%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.49%	Equity World Social/Environmental	1,136
Xtrackers MSCI USA ESG UCITS ETF 1C	1.74%	Equity United States Social/Environmental	8,192
UBS Core S&P 500 UCITS ETF USD dis	0.72%	Equity United States	1,311
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF hCHF acc	0.72%	Equity United States	766
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.73%	Equity United States	686
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.25%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.92%	Equity United States Social/Environmental Climate Change	373
UBS Core MSCI World UCITS ETF USD acc	0.53%	Equity World	11,642
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.16%	Equity United States Social/Environmental	392
iShares FTSE All-World UCITS ETF USD (Acc)	0.44%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	2.46%	Equity World Social/Environmental Metaverse	91
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.65%	Equity United States Social/Environmental	2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.72%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.25%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.23%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.45%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.72%	Equity United States	3,191
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	2.48%	Equity United States Social/Environmental	2
HSBC MSCI USA Quality UCITS ETF USD	2.33%	Equity United States Fundamental/Quality	254
Amundi Prime All Country World UCITS ETF Acc	0.46%	Equity World	3,288
Vanguard FTSE Developed World UCITS ETF Acc	0.48%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.83%	Equity World Social/Environmental	1,776
UBS Global Gender Equality UCITS ETF hGBP acc	0.78%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.52%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.52%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.40%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	2.33%	Equity United States Fundamental/Quality	1,762
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.97%	Equity World Covered Call Alternative Investments	1,359
Amundi S&P 500 Swap UCITS ETF USD Dist	0.72%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.29%	Equity United States Low Volatility/Risk Weighted	41
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.72%	Equity United States	3,760
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.87%	Equity World Social/Environmental Catholic principles	98
CT QR Series US Equity Active UCITS ETF USD Acc	3.24%	Equity United States Fundamental/Quality	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.54%	Equity World	18,730
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.32%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.47%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.40%	Equity World	91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.72%	Equity United States	1,776
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.77%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.68%	Equity North America	3,098
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.89%	Equity United States Covered Call Alternative Investments	498
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.72%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.47%	Equity World	2,542
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.42%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.16%	Equity United States Social/Environmental	2,160
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.72%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.53%	Equity World	446
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.58%	Equity World Social/Environmental Climate Change	220
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.47%	Equity World	91
UBS Global Gender Equality UCITS ETF hEUR acc	0.78%	Equity World Social/Environmental Gender Equality	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.99%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1
Invesco S&P 500 Scored & Screened UCITS ETF Acc	1.17%	Equity United States Social/Environmental	3,182
UBS Core MSCI USA UCITS ETF USD acc	0.72%	Equity United States	3,111
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.67%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.62%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.84%	Equity United States Social/Environmental	8,739
HSBC MSCI World UCITS ETF CHF hedged	0.54%	Equity World	92
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.52%	Equity World	2,205
Invesco S&P 500 Quality UCITS ETF Acc	5.98%	Equity United States Fundamental/Quality	23
Robeco 3D Global Equity UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.74%	Equity United States	1,183
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.73%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.40%	Equity United States Equal Weighted	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.14%	Equity World Low Volatility/Risk Weighted	204
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.80%	Equity World Social/Environmental Artificial Intelligence	228
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.22%	Equity United States Social/Environmental Climate Change	130
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.73%	Equity United States	10
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.72%	Equity United States	5,324
Amundi MSCI World Swap UCITS ETF USD Acc	0.52%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.41%	Equity World Social/Environmental	134
L&G Global Brands UCITS ETF USD Acc	1.65%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.52%	Equity World	612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.46%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.03%	Equity World Social/Environmental Climate Change	2
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.19%	Equity United States Social/Environmental	1,387
iShares MSCI World UCITS ETF (Dist)	0.52%	Equity World	8,520
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	50
Invesco MSCI USA UCITS ETF Dist	0.73%	Equity United States	1,439
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.71%	Equity United States	9,342
UBS MSCI USA SF UCITS ETF USD acc	0.73%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.69%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.33%	Equity United States Fundamental/Quality	1,164
Invesco MSCI World UCITS ETF Dist	0.52%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.47%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.73%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.73%	Equity United States	304
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	1.01%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.69%	Equity North America	1,471
Franklin US Mega Cap 100 UCITS ETF Acc	0.96%	Equity United States Large Cap	136
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.72%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.60%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.31%	Equity World Multi-Factor Strategy	1,293
Invesco S&P 500 UCITS ETF Acc	0.72%	Equity United States	39,535
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.50%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	7.14%	Equity World Financials Social/Environmental	6
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.17%	Equity United States Social/Environmental	131
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.29%	Equity United States Covered Call Alternative Investments	16
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.16%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.47%	Equity World	32,131
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.92%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.73%	Equity World Social/Environmental	27
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	1.22%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.75%	Equity World Islamic Investing	1,056
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.02%	Equity United States Fundamental/Quality	645
Invesco FTSE All-World UCITS ETF Dist	0.45%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.72%	Equity United States	100
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.47%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.52%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.17%	Equity United States Social/Environmental	226
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.04%	Equity United States Fundamental/Quality	147
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.58%	Equity World Social/Environmental Climate Change	158
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.75%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.63%	Equity World Social/Environmental Multi-Asset Strategy	89
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental	1,999
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.16%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.47%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.72%	Equity United States	17,374
UBS Core S&P 500 UCITS ETF USD acc	0.72%	Equity United States	2,191
Amundi Prime All Country World UCITS ETF Dist	0.46%	Equity World	5,213
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.69%	Equity United States Social/Environmental	643
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.49%	Equity United States Low Volatility/Risk Weighted	98
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.73%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.73%	Equity United States Social/Environmental	1,274
Xtrackers MSCI World Financials UCITS ETF 1C	3.19%	Equity World Financials	1,338
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	2.24%	Equity United States Social/Environmental Climate Change	45
iShares S&P 500 Financials Sector UCITS ETF (Acc)	5.82%	Equity United States Financials	2,033
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.74%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.72%	Equity United States	3,029
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.32%	Equity United States Social/Environmental	339
Invesco US Enhanced Equity UCITS ETF Acc	0.46%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.52%	Equity World	6,864
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.23%	Equity World Social/Environmental Climate Change	480
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.72%	Equity United States	737
Franklin US Dividend Tilt UCITS ETF (Dis)	0.04%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.87%	Equity United States Social/Environmental	1,930
UBS MSCI USA UCITS ETF USD dis	0.73%	Equity United States	507
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.72%	Equity United States	12

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 CHF	0.00 CHF	View offer*
		0.00 CHF	0.00 CHF	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.
*Affiliate link
** 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	+9.08%
1 month	+6.86%
3 months	+16.73%
6 months	+26.27%
1 year	+11.35%
3 years	+36.69%
5 years	+54.84%
Since inception (MAX)	+583.01%
2025	-4.84%
2024	+34.24%
2023	+11.75%
2022	-3.69%

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).