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Travelers

ISIN US89417E1091

WKN A0MLX4

Market cap (in EUR)

65,004 m

Country

United States

Sector

Finance

Dividend yield

1.23%

Overview

Quote

Description

The Travelers Cos., Inc. is a holding company, which engages in the provision of commercial and personal property and casualty insurance products and services. It operates through the following business segments: Business Insurance, Bond and Specialty Insurance, and Personal Insurance. The Business Insurance segment offers an array of property and casualty insurance, and insurance related services to its customers primarily in the U.S., as well as in Canada, the United Kingdom, the Republic of Ireland and throughout other parts of the world as a corporate member of Lloyd's. The Bond and Specialty Insurance segment includes surety, fidelity, management of liability, professional liability, and other property and casualty coverage and related risk management services. The Personal Insurance segment is involved in a range of property and casualty insurance products and services covering individuals' personal risks, primarily in the U.S. and Canada. The company was founded in 1853 and is headquartered in New York, NY.

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Finance Insurance United States

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Financials

Key metrics

Market capitalisation, EUR	65,004 m
EPS, EUR	32.02
P/B ratio	2.3
P/E ratio	9.9
Dividend yield	1.23%

Income statement (2025)

Revenue, EUR	43,282 m
Net income, EUR	5,574 m
Profit margin	12.88%

What ETF is Travelers in?

There are 477 ETFs which contain Travelers. All of these ETFs are listed in the table below. The ETF with the largest weighting of Travelers is the Amundi Dow Jones Industrial Average UCITS ETF Dist.

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	0.08%	Equity World	1,176
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	970
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.80%	Equity United States Low Volatility/Risk Weighted	36
State Street SPDR MSCI World Financials UCITS ETF USD	0.51%	Equity World Financials	345
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.12%	Equity United States	14,015
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,342
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.18%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	16,777
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.12%	Equity United States	552
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.77%	Equity World Low Volatility/Risk Weighted	62
Xtrackers S&P 500 Swap UCITS ETF 1D	0.12%	Equity United States	3,866
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)	0.08%	Equity World	39
UBS MSCI USA Value UCITS ETF USD dis	0.24%	Equity United States Value	735
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	4,554
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Covered Call Alternative Investments	794
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	448
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,135
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.50%	Equity United States Social/Environmental Climate Change	766
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.12%	Equity United States	1,848
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.31%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	30
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.12%	Equity United States	7,439
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.20%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.51%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.12%	Equity United States	2,957
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,685
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	153
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.12%	Equity United States	2,260
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	441
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	245
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.19%	Equity World Social/Environmental Climate Change	1,470
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,225
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.22%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	819
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	1,231
Invesco MSCI North America Swap UCITS ETF Acc	0.11%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.12%	Equity United States	3,407
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.23%	Equity United States Social/Environmental	575
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	72
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	949
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.65%	Equity United States Social/Environmental	455
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	20,532
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	506
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.77%	Equity World Low Volatility/Risk Weighted	2,366
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	277
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	31
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.75%	Equity World Social/Environmental	968
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,360
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	440
CT QR Series Global Equity Active UCITS ETF USD Acc	0.28%	Equity World Fundamental/Quality	181
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,332
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,339
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,174
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.35%	Equity World Social/Environmental Climate Change	343
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	12,134
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	954
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	190
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	1,905
UBS MSCI World Selection UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	303
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	1,427
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.53%	Equity United States Multi-Factor Strategy	20
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	30
Amundi MSCI World Financials UCITS ETF EUR Acc	0.52%	Equity World Financials	133
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.36%	Equity World Financials Social/Environmental	156
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.12%	Equity United States	1,114
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental Climate Change	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	132,135
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.55%	Equity North America Dividend	210
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	139,438
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	269
Invesco S&P 500 Quality UCITS ETF Dist	0.71%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	2,686
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental	3,318
ODDO BHF Global Equity Active UCITS ETF C	0.08%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,905
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,367
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.21%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,672
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	42
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	101
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	43
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.15%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.18%	Equity United States Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.40%	Equity United States Value	238
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.35%	Equity World Social/Environmental	128
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,209
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	175
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	589
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	646
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,401
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.64%	Equity United States Dividend	43
Amundi MSCI World Financials UCITS ETF USD Acc	0.52%	Equity World Financials	468
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.64%	Equity United States Dividend	3,364
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.12%	Equity United States	1,818
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.80%	Equity United States Low Volatility/Risk Weighted	4
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	1.18%	Equity World Low Volatility/Risk Weighted	79
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	44
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.65%	Equity United States Social/Environmental	330
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,502
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	631
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,288
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	2,653
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,497
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	19,313
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	85
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.25%	Equity United States Social/Environmental	426
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	238
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,264
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.22%	Equity United States Value	1,158
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,446
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	601
iShares MSCI World SRI UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	1,599
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.12%	Equity United States	6,574
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.19%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,651
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	9,142
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	83
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	12
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	853
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,316
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.34%	Equity World Social/Environmental	147
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,569
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,244
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.15%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,025
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.26%	Equity World Social/Environmental	258
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	33,217
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,019
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	4,020
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Social/Environmental	204
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	43
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	0.08%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,628
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental Climate Change	669
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,909
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.22%	Equity United States Dividend	29
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.12%	Equity United States	145
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.12%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	3,122
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	632
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,663
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.16%	Equity World Social/Environmental	804
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.77%	Equity World Low Volatility/Risk Weighted	85
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	120
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.61%	Equity United States Low Volatility/Risk Weighted	1,769
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	393
Invesco S&P 500 QVM UCITS ETF	1.26%	Equity United States Multi-Factor Strategy	59
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.35%	Equity World Social/Environmental	7,240
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,833
Xtrackers MSCI USA Swap UCITS ETF 1C	0.12%	Equity United States	4,976
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental Climate Change	370
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,728
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,033
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.08%	Equity United States	1,666
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,283
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.61%	Equity World Financials Social/Environmental	747
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	893
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,662
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	54
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	37
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental Climate Change	194
UBS S&P 500 SF UCITS ETF USD acc	0.12%	Equity United States	202
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental Climate Change	49
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.50%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	47,649
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,793
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.22%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,477
Xtrackers MSCI USA Financials UCITS ETF 1D	0.97%	Equity United States Financials	908
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental	3,047
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	161
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.61%	Equity United States Low Volatility/Risk Weighted	146
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.49%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	16,794
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	463
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.28%	Equity United States Social/Environmental	270
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	21,971
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	139
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,471
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.29%	Equity World Social/Environmental Catholic principles	173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	216
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States Social/Environmental	609
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,273
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	711
Franklin S&P 500 Financials UCITS ETF Acc	0.97%	Equity United States Financials	1
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.23%	Equity United States Social/Environmental	162
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	530
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental Climate Change	328
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.50%	Equity United States Social/Environmental Climate Change	29
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.57%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.50%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.12%	Equity United States	176
Xtrackers S&P 500 Swap UCITS ETF 1C	0.12%	Equity United States	3,847
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,813
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.26%	Equity World Fundamental/Quality	5,873
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.22%	Equity United States Social/Environmental Climate Change	0
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.08%	Equity United States Value	131
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.69%	Equity World Low Volatility/Risk Weighted	253
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.65%	Equity United States Social/Environmental	106
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	212
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	17,474
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,090
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	292
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	1,594
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	54
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	568
Xtrackers DJE US Equity Research UCITS ETF 1C	1.30%	Equity United States Multi-Factor Strategy	126
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.27%	Equity United States Social/Environmental	1,569
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.33%	Equity United States Multi-Factor Strategy	137
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.07%	Equity World Multi-Factor Strategy	183
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.41%	Equity United States Multi-Factor Strategy	1
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.21%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.17%	Equity World Social/Environmental	2,113
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.77%	Equity World Low Volatility/Risk Weighted	1,222
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.96%	Equity United States Financials	617
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	109
Robeco 3D US Equity UCITS ETF A USD	0.04%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.19%	Equity World Social/Environmental	5,168
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.41%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	77
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.50%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.26%	Equity World Fundamental/Quality	2,602
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.50%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.31%	Equity United States	155
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.98%	Equity United States Low Volatility/Risk Weighted	96
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.36%	Equity World Financials Social/Environmental	0
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.53%	Equity United States Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	748
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.50%	Equity United States Social/Environmental Climate Change	453
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	0.26%	Equity World Social/Environmental	129
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	4,951
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.94%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	161
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	9,022
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.75%	Equity World Social/Environmental	114
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.61%	Equity World Financials Social/Environmental	33
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.39%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.50%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.33%	Equity World Social/Environmental	209
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.35%	Equity World Social/Environmental Climate Change	4,388
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.08%	Equity World	215
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,948
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	2,967
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	276
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.12%	Equity United States	352
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	170
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.75%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	415
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.35%	Equity World Social/Environmental	151
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	39
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	611
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,629
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.30%	Equity United States Momentum	15
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.23%	Equity United States Social/Environmental	470
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.12%	Equity United States	306
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.17%	Equity World Momentum	5,590
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,613
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.12%	Equity United States	109
Invesco S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	2,814
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	1,779
ODDO BHF US Equity Active UCITS ETF C	0.40%	Equity United States Social/Environmental	110
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,377
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.12%	Equity United States	9,368
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	367
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,028
UBS MSCI USA Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental Climate Change	167
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,158
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.12%	Equity United States	3,409
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	287
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.94%	Equity World Low Volatility/Risk Weighted Climate Change	55
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,125
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.77%	Equity World Low Volatility/Risk Weighted	158
Xtrackers MSCI USA ESG UCITS ETF 1C	0.28%	Equity United States Social/Environmental	8,075
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,297
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	752
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	681
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.25%	Equity United States Social/Environmental Climate Change	367
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,624
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	2,727
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	369
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	137
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	664
Invesco Global Buyback Achievers UCITS ETF	1.34%	Equity World Buyback	172
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,119
HSBC MSCI USA Quality UCITS ETF USD	0.24%	Equity United States Fundamental/Quality	253
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,311
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,140
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	690
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.24%	Equity United States Fundamental/Quality	1,766
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.51%	Equity World Covered Call Alternative Investments	1,370
Amundi S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.61%	Equity United States Low Volatility/Risk Weighted	42
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	3,745
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.28%	Equity World Social/Environmental Catholic principles	96
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,576
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	98
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	1,764
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.50%	Equity United States Social/Environmental Climate Change	264
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	763
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	3,068
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.12%	Equity United States	3,665
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,534
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.35%	Equity World Social/Environmental	71
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	439
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	214
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	89
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.30%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.25%	Equity United States Social/Environmental	129
UBS MSCI World Selection UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.33%	Equity World Social/Environmental	73
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	3,063
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	8,434
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	89
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	2,183
Invesco S&P 500 Quality UCITS ETF Acc	0.71%	Equity United States Fundamental/Quality	23
Robeco 3D Global Equity UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,158
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	15
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.35%	Equity World Social/Environmental	284
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.18%	Equity World Low Volatility/Risk Weighted	205
Invesco Global Active ESG Equity UCITS ETF Acc	0.95%	Equity World Multi-Factor Strategy	2,561
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.12%	Equity United States	5,354
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	76
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	607
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.08%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.30%	Equity World Social/Environmental Climate Change	352
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,449
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	49
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.50%	Equity United States Social/Environmental Climate Change	732
Invesco MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,376
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	9,269
UBS MSCI USA SF UCITS ETF USD acc	0.12%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.11%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.24%	Equity United States Fundamental/Quality	1,159
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	514
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,454
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	1,300
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States Social/Environmental	50
Invesco S&P 500 UCITS ETF Acc	0.12%	Equity United States	39,180
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,789
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.25%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.53%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	294
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	98
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.52%	Equity United States Social/Environmental	253
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	133
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.15%	Equity United States Value Climate Change	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	98
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental Climate Change	156
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.31%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,977
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.12%	Equity United States	17,200
Amundi Dow Jones Industrial Average UCITS ETF Dist	4.08%	Equity United States	394
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	2,248
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,233
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	819
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.30%	Equity United States Momentum	579
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.50%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,261
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	392
Xtrackers MSCI World Financials UCITS ETF 1C	0.52%	Equity World Financials	1,305
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.96%	Equity United States Financials	2,028
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.12%	Equity United States	3,018
Invesco US Enhanced Equity UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,847
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.77%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	476
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental	306
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	726
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	1,917
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	502
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	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.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+37.49%
1 month	+2.65%
3 months	+19.85%
6 months	+35.75%
1 year	+48.07%
3 years	+114.00%
5 years	+120.38%
Since inception (MAX)	+240.69%
2025	+7.39%
2024	+35.70%
2023	-9.20%
2022	+21.36%

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).