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Pfizer Inc.

ISIN US7170811035

WKN 852009

Market cap (in EUR)

137,142 m

Country

United States

Sector

Healthcare

Dividend yield

6.15%

Overview

Quote

Description

Pfizer Inc. is a research-based global biopharmaceutical company, which engages in the discovery, development, manufacture, marketing, sales and distribution of biopharmaceutical products worldwide. The firm works across developed and emerging markets to advance wellness, prevention, treatments and cures that challenge the most feared diseases. The company was founded by Charles Pfizer Sr. and Charles Erhart in 1849 and is headquartered in New York, NY.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	137,142 m
EPS, EUR	0.65
P/B ratio	1.9
P/E ratio	37.0
Dividend yield	6.15%

Income statement (2025)

Revenue, EUR	55,471 m
Net income, EUR	6,866 m
Profit margin	12.38%

What ETF is Pfizer Inc. in?

There are 458 ETFs which contain Pfizer Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pfizer Inc. is the VanEck Morningstar Developed Markets Dividend Leaders 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	0.18%	Equity World	1,224
Xtrackers MSCI USA Screened UCITS ETF 1C	0.26%	Equity United States Social/Environmental	974
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.55%	Equity United States Low Volatility/Risk Weighted	37
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.40%	Equity World Health Care Social/Environmental	448
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	342
WisdomTree BioRevolution UCITS ETF USD Acc	1.38%	Equity World Health Care Social/Environmental Biotech	39
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.24%	Equity United States	12,754
Invesco MSCI World UCITS ETF Acc	0.18%	Equity World	9,541
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	16,012
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.24%	Equity United States	548
Xtrackers S&P 500 Swap UCITS ETF 1D	0.24%	Equity United States	3,484
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.16%	Equity World	34
UBS MSCI USA Value UCITS ETF USD dis	0.50%	Equity United States Value	788
Amundi Core MSCI USA UCITS ETF Acc	0.24%	Equity United States	4,585
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07%	Equity United States Social/Environmental Climate Change	321
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.14%	Equity World Dividend	1,048
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Covered Call Alternative Investments	886
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	461
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.25%	Equity United States	1,129
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.41%	Equity United States Dividend	761
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.24%	Equity United States	1,895
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.25%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.16%	Equity World	43
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Covered Call Alternative Investments	1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.40%	Equity World Health Care Social/Environmental	822
Invesco MSCI USA UCITS ETF	0.25%	Equity United States	7,499
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	1,093
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.44%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.25%	Equity United States	2,952
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,764
Franklin US Income Equity Focus UCITS ETF (Dis)	0.57%	Equity United States Dividend	94
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.28%	Equity United States Social/Environmental Climate Change	149
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.24%	Equity United States	2,256
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.25%	Equity United States	453
Amundi Core MSCI World Swap UCITS ETF Dist	0.18%	Equity World	6,853
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	258
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.66%	Equity United States Health Care	3,176
Amundi Core MSCI World UCITS ETF 2 Acc	0.18%	Equity World	3
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.18%	Equity World Social/Environmental Climate Change	1,453
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	2,203
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.38%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	686
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.15%	Equity World Value	392
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	647
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.37%	Equity World Dividend	10,386
Invesco MSCI North America Swap UCITS ETF Acc	0.23%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.24%	Equity United States	3,297
UBS Core S&P 500 UCITS ETF hGBP dis	0.24%	Equity United States	100
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.73%	Equity United States Social/Environmental	419
iShares Core S&P 500 UCITS ETF USD (Dist)	0.25%	Equity United States	20,247
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	513
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	3.77%	Equity United States Low Volatility/Risk Weighted	407
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.26%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	14,563
UBS Core S&P 500 UCITS ETF hEUR acc	0.24%	Equity United States	245
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.66%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	446
CT QR Series Global Equity Active UCITS ETF USD Acc	0.23%	Equity World Fundamental/Quality	179
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,337
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	80
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	151
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,642
iShares MSCI World Swap UCITS ETF USD (Acc)	0.18%	Equity World	2,177
Xtrackers MSCI USA UCITS ETF 1C	0.25%	Equity United States	12,513
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.14%	Equity World Dividend	5,367
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	970
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.24%	Equity United States	191
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.24%	Equity United States	1,418
Franklin Future Of Health And Wellness UCITS ETF	3.80%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.24%	Equity United States	54
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.35%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	130
iShares Edge MSCI World Value Factor UCITS ETF	1.15%	Equity World Value	6,395
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.26%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.24%	Equity United States	0
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.24%	Equity United States	1,095
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental Climate Change	16
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.33%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	131,264
State Street SPDR MSCI USA Value UCITS ETF USD	1.56%	Equity United States Value	299
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.21%	Equity North America Dividend	248
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	178
iShares Core S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	137,659
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.66%	Equity United States Health Care	134
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.26%	Equity North America Social/Environmental	266
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.24%	Equity United States	2,707
ODDO BHF Global Equity Active UCITS ETF C	0.11%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental	337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.16%	Equity World	1,939
UBS Core MSCI USA UCITS ETF USD dis	0.24%	Equity United States	1,377
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental	856
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.26%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	502
iShares MSCI USA UCITS ETF (Acc)	0.25%	Equity United States	4,685
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
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	0.31%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Climate Change	538
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	105
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.44%	Equity United States Value Climate Change	6
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.27%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	4,127
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.49%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.33%	Equity United States Large Cap	70
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.16%	Equity World	2,202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	589
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,775
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	1.14%	Equity World Dividend	72
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.24%	Equity United States	1,842
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.55%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.18%	Equity World	28
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.73%	Equity United States Social/Environmental	332
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,517
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	697
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,393
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	1,470
Franklin S&P 500 Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.25%	Equity United States	19,054
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	279
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	431
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	244
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,191
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.92%	Equity United States Value	1,193
Xtrackers MSCI World Swap UCITS ETF 1C	0.18%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	676
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.25%	Equity United States	6,561
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.18%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.16%	Equity World	1,660
HSBC S&P 500 UCITS ETF USD	0.25%	Equity United States	9,131
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	708
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	106
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.21%	Equity World Multi-Factor Strategy	13
HSBC USA Screened Equity UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	829
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,529
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	13
iShares Healthcare Innovation UCITS ETF	1.35%	Equity World Health Care Social/Environmental Innovation	1,456
Franklin US Dividend Tilt UCITS ETF (Acc)	0.75%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.18%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	6,579
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	4,248
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.44%	Equity United States Value Climate Change	21
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	947
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.61%	Equity United States Health Care	1,213
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.36%	Equity World Social/Environmental	262
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.25%	Equity United States	33,115
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	0.16%	Equity World	4,046
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.25%	Equity United States	13
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.18%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	5,189
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,652
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.03%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	351
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,870
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.24%	Equity United States	147
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.25%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.25%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.23%	Equity North America	3,076
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.18%	Equity World	649
Xtrackers S&P 500 UCITS ETF 4C	0.25%	Equity United States	2,693
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.06%	Equity World Health Care Social/Environmental	1,187
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	94
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.77%	Equity United States Value	337
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.26%	Equity United States Social/Environmental	121
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.44%	Equity United States Low Volatility/Risk Weighted	1,958
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental Climate Change	481
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.25%	Equity United States	4,895
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental Climate Change	366
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.25%	Equity United States	2,668
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	55,662
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	2,308
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	895
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.16%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	4,617
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	58
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	36
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental Climate Change	206
UBS S&P 500 SF UCITS ETF USD acc	0.24%	Equity United States	203
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.81%	Equity United States Multi-Factor Strategy	30
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.25%	Equity United States	46,908
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,798
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.38%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	5,000
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.16%	Equity World	101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,325
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	186
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.44%	Equity United States Low Volatility/Risk Weighted	144
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.53%	Equity United States Multi-Factor Strategy	143
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	56
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	16,556
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.25%	Equity United States	70
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.06%	Equity World Health Care Social/Environmental	162
Amundi MSCI World Swap UCITS ETF EUR Dist	0.18%	Equity World	466
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.38%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	22,363
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.00%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,486
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	213
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States Social/Environmental	608
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,280
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	637
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	72
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.74%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.81%	Equity United States Multi-Factor Strategy	10
BNP Paribas Easy S&P 500 UCITS ETF	0.24%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0.24%	Equity United States	3,864
State Street SPDR MSCI World Health Care UCITS ETF USD	1.95%	Equity World Health Care	719
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,942
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	1.15%	Equity World Value	3,925
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.13%	Equity World Social/Environmental	366
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.38%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.18%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.36%	Equity United States Value	139
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	1.94%	Equity World Health Care	911
Robeco Dynamic Theme Machine UCITS ETF A USD	0.90%	Equity World Social/Environmental	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.73%	Equity United States Social/Environmental	106
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.24%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.40%	Equity United States Social/Environmental	600
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States	17,353
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	2,170
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.16%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States Social/Environmental	1,559
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	48
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,144
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.03%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	563
Franklin U.S. Equity UCITS ETF	0.87%	Equity United States Multi-Factor Strategy	51
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity United States Social/Environmental	1,555
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.26%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	180
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.26%	Equity United States Social/Environmental	45
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	430
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	106
Robeco 3D US Equity UCITS ETF A USD	0.20%	Equity United States Social/Environmental	373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.66%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	77
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.25%	Equity United States	59
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	61
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	3.77%	Equity United States Low Volatility/Risk Weighted	6
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.81%	Equity United States Multi-Factor Strategy	115
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.65%	Equity United States	163
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.35%	Equity United States Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.18%	Equity World	775
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,771
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.24%	Equity United States	5,019
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	0
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.63%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	163
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.56%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.18%	Equity World	9,038
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.24%	Equity United States	2
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	3,433
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.52%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.81%	Equity United States Multi-Factor Strategy	30
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.16%	Equity World	217
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.13%	Equity World	3,780
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.37%	Equity World Dividend	3,269
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	278
iShares FTSE All-World UCITS ETF USD (Dist)	0.15%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental Climate Change	335
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.67%	Equity World Dividend	186
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.25%	Equity United States	349
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.17%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	421
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.24%	Equity United States	616
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	50
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	95
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.03%	Equity United States Large Cap	45
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	15,824
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	2.66%	Equity United States Health Care	583
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.25%	Equity United States	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.24%	Equity United States	308
UBS Core MSCI USA UCITS ETF hGBP acc	0.24%	Equity United States	32
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.18%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.18%	Equity World	1,713
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.25%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.25%	Equity United States	119
Invesco S&P 500 EUR Hedged UCITS ETF	0.24%	Equity United States	2,917
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	1,766
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.25%	Equity United States Social/Environmental	1,756
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	79
Invesco S&P 500 UCITS ETF Dist	0.24%	Equity United States	9,394
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	389
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,862
UBS MSCI USA Universal UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	18,264
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Multi-Factor Strategy	27
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.41%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.16%	Equity World	71
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.24%	Equity United States	3,399
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Social/Environmental	280
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.63%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.16%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	1,126
UBS Core S&P 500 UCITS ETF USD dis	0.24%	Equity United States	1,306
UBS Core S&P 500 UCITS ETF hCHF acc	0.24%	Equity United States	960
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.25%	Equity United States	694
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	4.36%	Equity World Dividend	10,342
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.44%	Equity United States Social/Environmental Climate Change	379
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.25%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	11,939
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.40%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.15%	Equity World	34
Xtrackers MSCI World Health Care UCITS ETF 1C	1.94%	Equity World Health Care	4,064
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	2,656
Invesco RAFI All-World Fundamental Value UCITS ETF	0.46%	Equity World Value	424
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental	110
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	701
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	29
UBS MSCI USA NSL UCITS ETF USD acc	0.24%	Equity United States	3,132
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	3,462
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	6,130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.30%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.24%	Equity United States	7
Franklin US Income Equity Focus UCITS ETF (Mdis)	0.57%	Equity United States Dividend	1
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Low Volatility/Risk Weighted	43
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	3,835
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,587
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.16%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.13%	Equity World	117
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	1,767
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.23%	Equity North America	3,077
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.24%	Equity United States	3,813
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.16%	Equity World	2,529
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.40%	Equity United States Social/Environmental	2,173
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.24%	Equity United States	575
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental Climate Change	240
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.16%	Equity World	90
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	3,113
UBS Core MSCI USA UCITS ETF USD acc	0.24%	Equity United States	3,043
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.33%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	8,363
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.41%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	93
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.18%	Equity World	2,231
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.41%	Equity United States Dividend	83
Robeco 3D Global Equity UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.24%	Equity United States	1,168
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.25%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.24%	Equity United States	26
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.72%	Equity World Social/Environmental Artificial Intelligence	279
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.24%	Equity United States	5,392
Amundi MSCI World Swap UCITS ETF USD Acc	0.18%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.18%	Equity World	612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.11%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.41%	Equity United States Social/Environmental	1,535
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,424
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.56%	Equity United States Multi-Factor Strategy	48
Invesco MSCI USA UCITS ETF Dist	0.25%	Equity United States	1,386
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24%	Equity United States	9,019
UBS MSCI USA SF UCITS ETF USD acc	0.25%	Equity United States	494
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.23%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.18%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.16%	Equity World	526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.25%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.25%	Equity United States	304
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	246
Amundi MSCI World Health Care UCITS ETF USD Acc	1.94%	Equity World Health Care	100
iShares MSCI North America UCITS ETF	0.23%	Equity North America	1,376
Franklin US Mega Cap 100 UCITS ETF Acc	0.33%	Equity United States Large Cap	125
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.24%	Equity United States	147
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	1,394
Invesco S&P 500 UCITS ETF Acc	0.24%	Equity United States	38,164
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.40%	Equity United States Social/Environmental	125
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.40%	Equity United States Social/Environmental	442
iShares MSCI All Country World UCITS ETF USD (Acc)	0.16%	Equity World	31,438
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.44%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.35%	Equity United States Multi-Factor Strategy	20
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.87%	Equity World Dividend	1,612
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.25%	Equity United States	103
iShares Edge MSCI USA Value Factor UCITS ETF	1.77%	Equity United States Value	3,137
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.16%	Equity World	131
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.44%	Equity United States Value Climate Change	104
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	222
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,799
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental Climate Change	212
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	92
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.73%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	2,024
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	453
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.16%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.24%	Equity United States	17,236
UBS Core S&P 500 UCITS ETF USD acc	0.24%	Equity United States	2,286
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	5,300
Invesco S&P World Health Care ESG UCITS ETF Acc	2.35%	Equity World Health Care Social/Environmental	12
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.45%	Equity United States Social/Environmental	650
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	816
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.27%	Equity United States Social/Environmental	1,323
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.25%	Equity United States	401
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.24%	Equity United States	3,062
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	303
Invesco US Enhanced Equity UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	264
Amundi MSCI World Swap UCITS ETF EUR Acc	0.18%	Equity World	6,947
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	486
Franklin US Dividend Tilt UCITS ETF (Dis)	0.75%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.25%	Equity United States	734
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.66%	Equity United States Social/Environmental	1,981
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.25%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.24%	Equity United States	495

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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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Performance

Returns overview

YTD	+27.30%
1 month	+4.93%
3 months	+25.59%
6 months	+20.93%
1 year	+28.81%
3 years	-8.92%
5 years	-37.53%
Since inception (MAX)	-11.45%
2025	-17.54%
2024	-0.91%
2023	-48.67%
2022	-10.87%

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).