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IDEX Corp

ISIN US45167R1041

WKN 877444

Market cap (in EUR)

14,812 m

Country

United States

Sector

Industrials

Dividend yield

1.23%

Overview

Description

IDEX Corp. engages in the provision of engineering solutions. It operates through the following segments: Fluid and Metering Technologies, Health and Science Technologies, and Fire and Safety or Diversified Products. The Fluid and Metering Technologies segment is involved in the design, production, and distribution of displacement pumps, valves, flow meters, injectors, and fluid-handling pump modules and systems. The Health and Science Technologies segment includes design, production, and distribution of precision fluidics, rotary lobe pumps, centrifugal and positive displacement pumps, roll compaction, and drying systems used in beverage, food processing, pharmaceutical, and cosmetics, pneumatic components, and sealing solutions. The Fire and Safety or Diversified Products segment consists of the production of firefighting pumps and controls, apparatus valves, monitors, nozzles, rescue tools, and lifting bags for the fire and rescue industry. The company was founded on September 24, 1987, and is headquartered in Northbrook, IL.

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Industrials Industrial Manufacturing Machinery Manufacturing United States

Financials

Key metrics

Market capitalisation, EUR	14,812 m
EPS, EUR	5.97
P/B ratio	4.3
P/E ratio	33.6
Dividend yield	1.23%

Income statement (2025)

Revenue, EUR	3,065 m
Net income, EUR	428 m
Profit margin	13.98%

What ETF is IDEX Corp in?

There are 470 ETFs which contain IDEX Corp. All of these ETFs are listed in the table below. The ETF with the largest weighting of IDEX Corp is the Amundi MSCI Water UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,227
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	929
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.57%	Equity United States Low Volatility/Risk Weighted	60
Deka MSCI USA Climate Change ESG UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	654
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.03%	Equity United States	12,838
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,534
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	16,122
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,752
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	535
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	717
Xtrackers S&P 500 Swap UCITS ETF 1D	0.03%	Equity United States	3,248
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	34
Amundi Global Gender Equality UCITS ETF Acc	0.88%	Equity World Social/Environmental Gender Equality	45
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,872
UBS MSCI USA Value UCITS ETF USD dis	0.05%	Equity United States Value	800
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	4,487
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Covered Call Alternative Investments	900
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	864
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,145
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.11%	Equity United States Social/Environmental Climate Change	773
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.03%	Equity United States	1,878
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.13%	Equity United States Mid Cap	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.51%	Equity United States Social/Environmental	94
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.03%	Equity United States	718
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	7,408
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	0.17%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.03%	Equity United States	2,898
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,740
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.03%	Equity United States	2,271
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	2,007
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	451
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental Climate Change	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,750
Amundi Core MSCI World UCITS ETF 2 Acc	0.02%	Equity World	3
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.05%	Equity World Social/Environmental Climate Change	1,470
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,163
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	679
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	639
L&G Clean Water UCITS ETF	2.12%	Equity World Social/Environmental Water	622
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,232
Xtrackers MSCI World Industrials UCITS ETF 1C	0.17%	Equity World Industrials	1,192
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental Climate Change	91
Invesco MSCI North America Swap UCITS ETF Acc	0.02%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.03%	Equity United States	3,169
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.05%	Equity United States Social/Environmental	595
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	74
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	20,365
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	509
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	129
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.04%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental	23
Rize USA Environmental Impact UCITS ETF USD Acc	1.45%	Equity United States Social/Environmental Climate Change	7
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	272
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	964
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,355
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	437
Amundi Core MSCI USA Swap UCITS ETF Acc	0.03%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,348
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,194
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	340
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.73%	Equity United States Social/Environmental Climate Change	89
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	12,605
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	179
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,907
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,140
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	214
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	1,413
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	55
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	134
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.05%	Equity United States Value	1
Amundi Core S&P 500 UCITS ETF Dist	0.03%	Equity United States	1
Deka MSCI USA UCITS ETF	0.03%	Equity United States	449
WisdomTree S&P 500 EUR Daily Hedged	0.03%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.03%	Equity United States	1,091
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental Climate Change	16
Deka MSCI USA MC UCITS ETF	0.22%	Equity United States Mid Cap	52
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.26%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	8
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	131,829
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	0.13%	Equity North America Dividend	256
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	138,536
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	111
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.73%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,647
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	993
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.41%	Equity World Social/Environmental	3,324
ODDO BHF Global Equity Active UCITS ETF C	0.04%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	340
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,924
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,354
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	843
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,748
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.12%	Equity World Multi-Factor Strategy	277
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	526
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.27%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,075
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	552
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	41
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	132
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,159
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	596
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12,001
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	30
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.57%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,495
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	200
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	28
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.14%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	703
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.51%	Equity United States Social/Environmental	66
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,521
UBS MSCI USA Selection UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	2,597
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,450
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	19,207
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	24
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	483
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.05%	Equity United States Social/Environmental	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	246
Deka MSCI World UCITS ETF	0.02%	Equity World	5,905
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,199
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.06%	Equity World Islamic Investing	129
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	598
iShares MSCI World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,608
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,619
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.05%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,641
Amundi MSCI Water UCITS ETF Dist	4.61%	Equity World Social/Environmental Water	1,544
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,980
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	94
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,543
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	14
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.34%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,509
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.02%	Equity World	0
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.27%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	953
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	33,501
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,978
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	202
Deka S&P 500 UCITS ETF	0.03%	Equity United States	162
WisdomTree S&P 500	0.03%	Equity United States	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	383
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
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	0.03%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	407
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,620
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	667
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,880
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.10%	Equity North America Social/Environmental Climate Change	442
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.03%	Equity United States	147
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.03%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	3,094
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	637
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,677
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	93
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	821
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.31%	Equity United States Industrials	299
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	116
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	396
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.07%	Equity World Infrastructure Social/Environmental	5
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental	7,317
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,824
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	4,795
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	361
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,694
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.10%	Equity United States Islamic Investing	573
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,306
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,268
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	895
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,638
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental Climate Change	208
UBS S&P 500 SF UCITS ETF USD acc	0.03%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	573
iShares S&P 500 Industrials Sector UCITS ETF	0.32%	Equity United States Industrials	628
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	49
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.51%	Equity United States Social/Environmental	90
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	47,422
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,809
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.13%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	5,180
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.02%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,492
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	3,042
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,387
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.03%	Equity United States Social/Environmental	168
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	183
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	16,722
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	69
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	462
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.06%	Equity United States Social/Environmental	263
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.23%	Equity United States Small Cap	236
UBS MSCI USA Selection UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,038
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)	0.01%	Equity World	138
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,455
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.03%	Equity United States	1
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	175
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	210
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,256
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	648
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	42
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.05%	Equity United States Social/Environmental	163
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	526
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	337
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	73
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.11%	Equity United States Social/Environmental Climate Change	30
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	49
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.73%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.03%	Equity United States	169
Xtrackers S&P 500 Swap UCITS ETF 1C	0.03%	Equity United States	3,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.39%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.13%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.05%	Equity United States Value	139
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	590
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	17,559
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,173
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	1,580
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.03%	Equity United States	170
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	45
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.19%	Equity United States Fundamental/Quality	13
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	1
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.02%	Equity World	1,780
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.04%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.12%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	449
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	105
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,100
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.73%	Equity United States Social/Environmental Climate Change	14
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.11%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	162
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.88%	Equity United States Low Volatility/Risk Weighted	106
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	56
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.35%	Equity World Industrials Social/Environmental	1
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	648
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	767
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.11%	Equity United States Social/Environmental Climate Change	452
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.48%	Equity United States Social/Environmental Climate Change	56
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,755
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	4,972
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	293
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	167
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,190
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,861
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.38%	Equity World Social/Environmental	115
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.73%	Equity United States Social/Environmental Climate Change	451
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.05%	Equity United States Value	164
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.35%	Equity World Industrials Social/Environmental	159
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.41%	Equity World Social/Environmental	208
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,373
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	4,009
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	280
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.32%	Equity United States Industrials	872
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	120
Rize Environmental Impact 100 UCITS ETF	1.15%	Equity World Social/Environmental Climate Change	104
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	345
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.14%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	54
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	412
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	57
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	100
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,487
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.03%	Equity United States	2
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.05%	Equity United States Social/Environmental	454
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.03%	Equity United States	299
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,722
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.03%	Equity United States	120
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,907
Invesco S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,904
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	70
Invesco S&P 500 UCITS ETF Dist	0.03%	Equity United States	9,203
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	396
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,986
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	168
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,366
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	70
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.03%	Equity United States	3,367
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	0.72%	Equity World Infrastructure Social/Environmental	61
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	4
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.13%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.06%	Equity United States Social/Environmental	8,190
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,287
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	792
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	688
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.14%	Equity United States Social/Environmental Climate Change	375
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,981
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.38%	Equity United States Mid Cap	269
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,675
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	710
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,061
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,159
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	774
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	7
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	3,803
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,777
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	129
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	1,780
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.11%	Equity United States Social/Environmental Climate Change	270
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	599
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	3,130
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	592
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.03%	Equity United States	3,805
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,501
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,141
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.08%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	566
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	213
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	361
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	134
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.05%	Equity United States Social/Environmental	126
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.41%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,519
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	3,066
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,992
Amundi MSCI Water UCITS ETF Acc	4.61%	Equity World Social/Environmental Water	66
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	195
State Street SPDR MSCI World Industrials UCITS ETF USD	0.17%	Equity World Industrials	207
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	8,376
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.02%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	2,258
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,106
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.03%	Equity United States	26
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity World Social/Environmental	289
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.03%	Equity United States	5,308
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	130
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	81
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	1,197
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	604
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.04%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	354
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.23%	Equity United States Small Cap	83
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,354
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,455
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	728
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	9,261
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,362
UBS MSCI USA SF UCITS ETF USD acc	0.03%	Equity United States	485
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.02%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	298
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.08%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,380
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	144
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	52
Invesco S&P 500 UCITS ETF Acc	0.03%	Equity United States	37,652
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	123
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	435
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,530
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.14%	Equity United States Social/Environmental Climate Change	1
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	1,014
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	292
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States Social/Environmental	258
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	129
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.27%	Equity United States Value Climate Change	106
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	218
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.89%	Equity United States Low Volatility/Risk Weighted	141
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	551
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	456
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.03%	Equity United States	17,043
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	2,254
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.03%	Equity United States Social/Environmental	415
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,301
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	401
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.03%	Equity United States	3,034
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.05%	Equity United States Social/Environmental Climate Change	99
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,907
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.03%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.08%	Equity World Social/Environmental Climate Change	0
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	307
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	728
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	486
DZ BANK S&P 500 UCITS ETF Acc	0.03%	Equity United States	7

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.00 €	10000	View offer*
1.00 €	2500	View offer*
0.95 €	5740	View offer*
0.00 €	8045	View offer*

Show all offers

Detailed comparison of all offers

Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Show all offers

Detailed comparison of all offers

Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

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IDEX Corp

ISIN US45167R1041

WKN 877444

Overview

Description

Financials

Key metrics

Income statement (2025)

What ETF is IDEX Corp in?

Order fees

Savings plan offers