W.W. Grainger, Inc.

ISIN US3848021040

WKN 857498

Market cap (in EUR)

52,981 m

Country

United States

Sector

Industrials

Dividend yield

0.70%

Overview

Quote

Trade with your broker

Description

W.W. Grainger, Inc. is a distributor of maintenance, repair, and operating products and services with operations in North America, Japan, and the United Kingdom. It operates through the High-Touch Solutions North America and Endless Assortment segments. The High-Touch Solutions North America segment includes value-added MRO solutions that are rooted in deep product knowledge and customer expertise. The Endless Assortment segment provides a streamlined and transparent online platform with one-stop shopping for millions of products. The company was founded by William Wallace Grainger in 1928 and is headquartered in Lake Forest, IL.

Show more Show less

Industrials Industrial Services Diversified Industrials Distribution United States

Chart

Financials

Key metrics

Market capitalisation, EUR	52,981 m
EPS, EUR	33.78
P/B ratio	15.1
P/E ratio	33.6
Dividend yield	0.70%

Income statement (2025)

Revenue, EUR	15,904 m
Net income, EUR	1,512 m
Profit margin	9.51%

What ETF is W.W. Grainger, Inc. in?

There are 490 ETFs which contain W.W. Grainger, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of W.W. Grainger, Inc. is the State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD.

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	0.06%	Equity World	1,214
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	974
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.08%	Equity United States	13,052
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,486
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	69
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	16,354
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	1,761
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.08%	Equity United States	549
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	697
Xtrackers S&P 500 Swap UCITS ETF 1D	0.08%	Equity United States	3,538
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)	0.06%	Equity World	36
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.37%	Equity United States Dividend	22
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	4,581
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	778
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	870
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.37%	Equity United States Social/Environmental Climate Change	788
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.08%	Equity United States	1,883
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.35%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.27%	Equity United States Covered Call Alternative Investments	55
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.41%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	32
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	5
Invesco MSCI USA UCITS ETF	0.09%	Equity United States	7,486
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.09%	Equity United States	2,952
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,740
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.13%	Equity United States Social/Environmental Climate Change	153
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.84%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.08%	Equity United States	2,265
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,932
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	452
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.37%	Equity United States Social/Environmental Climate Change	134
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.15%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,828
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,194
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.17%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	755
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.12%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	709
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	1,253
Xtrackers MSCI World Industrials UCITS ETF 1C	0.56%	Equity World Industrials	1,200
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.37%	Equity United States Social/Environmental Climate Change	122
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.08%	Equity United States	3,302
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.16%	Equity United States Social/Environmental	604
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	74
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.84%	Equity United States Fundamental/Quality Climate Change	983
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	460
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	20,659
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	116
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.34%	Equity World Value	220
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.64%	Equity World Low Volatility/Risk Weighted Climate Change	628
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	279
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.13%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.84%	Equity United States Fundamental/Quality Climate Change	57
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,509
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	219
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	445
Amundi Core MSCI USA Swap UCITS ETF Acc	0.09%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.56%	Equity World Social/Environmental Climate Change	149
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,350
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,210
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	349
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	12,414
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	409
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	966
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	319
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	1,943
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.14%	Equity World Social/Environmental	1,145
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	372
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	1,416
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	55
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.39%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	127
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.02%	Equity United States Value	1
WisdomTree S&P 500 EUR Daily Hedged	0.08%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.08%	Equity United States	1,095
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	133,172
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	140,426
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	111
Invesco S&P 500 Quality UCITS ETF Dist	0.52%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,702
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	993
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.34%	Equity World Social/Environmental	3,380
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	344
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,923
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,373
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	858
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	695
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.38%	Equity World Social/Environmental	501
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,774
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	734
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	43
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.84%	Equity United States Fundamental/Quality Climate Change	54
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	105
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.85%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,119
Xtrackers MSCI World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	558
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26%	Equity World Social/Environmental	132
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,195
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	597
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	646
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,615
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.31%	Equity United States Dividend	45
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.31%	Equity United States Dividend	3,542
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.27%	Equity United States Fundamental/Quality	88
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	27
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,512
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	687
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,458
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	2,018
UBS MSCI USA Selection UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	2,640
Franklin S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,506
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	19,509
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	430
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.18%	Equity United States Social/Environmental	439
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	244
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,252
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	128
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,183
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,484
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	603
iShares MSCI World SRI UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,626
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.09%	Equity United States	6,690
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,651
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	9,211
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	828
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,514
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.25%	Equity World Social/Environmental	149
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	205
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,532
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,310
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.85%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	929
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.61%	Equity World Fundamental/Quality	236
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	33,741
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,024
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	207
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	377
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	404
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,646
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	680
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,908
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.18%	Equity North America Social/Environmental Climate Change	454
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.09%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	3,142
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,689
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	831
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	121
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26%	Equity World Social/Environmental	7,386
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,850
Xtrackers MSCI USA Swap UCITS ETF 1C	0.09%	Equity United States	4,889
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,760
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.34%	Equity United States Islamic Investing	593
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	56,226
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,300
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	893
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,683
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.15%	Equity United States Growth	1,171
UBS S&P 500 SF UCITS ETF USD acc	0.08%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	581
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.86%	Equity World Industrials Social/Environmental	354
iShares S&P 500 Industrials Sector UCITS ETF	1.03%	Equity United States Industrials	629
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental Climate Change	50
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	47,992
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,824
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.17%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,985
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,499
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	3,107
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,402
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States Social/Environmental	4,466
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	182
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	141
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	16,816
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	468
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	22,288
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,484
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.21%	Equity World Social/Environmental Catholic principles	167
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,275
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	694
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.18%	Equity North America Social/Environmental Climate Change	43
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.16%	Equity United States Social/Environmental	166
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	338
Franklin Core US Enhanced Equity UCITS ETF Acc	0.48%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	73
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.37%	Equity United States Social/Environmental Climate Change	36
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.30%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.08%	Equity United States	3,837
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,935
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.27%	Equity World Fundamental/Quality	6,010
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.17%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.34%	Equity World Low Volatility/Risk Weighted	387
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.09%	Equity United States Social/Environmental	106
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.14%	Equity United States Social/Environmental	606
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	17,669
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,153
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.12%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,590
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.08%	Equity United States	172
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	49
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Franklin U.S. Equity UCITS ETF	0.14%	Equity United States Multi-Factor Strategy	52
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Social/Environmental	1,544
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.40%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.11%	Equity United States Multi-Factor Strategy	1
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,136
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	437
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	108
Robeco 3D US Equity UCITS ETF A USD	0.13%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,210
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.37%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.27%	Equity World Fundamental/Quality	2,700
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.23%	Equity United States	162
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	56
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.88%	Equity World Industrials Social/Environmental	1
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	664
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	769
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.37%	Equity United States Social/Environmental Climate Change	461
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,729
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	5,006
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	293
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	165
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	9,036
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,410
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.02%	Equity United States Value	161
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.88%	Equity World Industrials Social/Environmental	160
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.27%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.34%	Equity World Social/Environmental	212
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	4,467
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	216
Amundi Russell 1000 Growth UCITS ETF Acc	0.16%	Equity United States Growth	607
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,990
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	3,578
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.12%	Equity World Fundamental/Quality	243
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.03%	Equity United States Industrials	866
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.09%	Equity United States	356
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.43%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.25%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	170
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	44
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	615
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	95
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,759
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	2
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.19%	Equity United States Momentum	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.16%	Equity United States Social/Environmental	468
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.08%	Equity United States	308
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	24
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.10%	Equity World Momentum	5,524
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,629
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.35%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.09%	Equity United States	119
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,975
Invesco S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,808
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,771
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	74
Invesco S&P 500 UCITS ETF Dist	0.08%	Equity United States	9,418
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,185
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,298
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	71
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.08%	Equity United States	3,398
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	690
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	284
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.05%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	4
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.41%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.20%	Equity United States Social/Environmental	8,270
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,304
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.27%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	789
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	691
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,859
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental	389
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	266
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,718
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	425
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	681
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,130
HSBC MSCI USA Quality UCITS ETF USD	0.57%	Equity United States Fundamental/Quality	251
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,422
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,202
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	780
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	140
iShares Edge MSCI USA Quality Factor UCITS ETF	0.51%	Equity United States Fundamental/Quality	1,743
Amundi S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	7
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	3,829
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.21%	Equity World Social/Environmental Catholic principles	90
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,772
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	117
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	1,767
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.37%	Equity United States Social/Environmental Climate Change	273
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	802
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	3,139
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	615
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.08%	Equity United States	3,815
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,527
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	2,168
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.26%	Equity World Social/Environmental	73
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	573
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	135
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.18%	Equity United States Social/Environmental	129
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.34%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.22%	Equity World Islamic Investing	1,564
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	3,119
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	3,062
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	197
State Street SPDR MSCI World Industrials UCITS ETF USD	0.57%	Equity World Industrials	221
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,538
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.14%	Equity World Social/Environmental	16
Invesco S&P 500 Quality UCITS ETF Acc	0.52%	Equity United States Fundamental/Quality	23
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,165
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.09%	Equity United States	26
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.26%	Equity World Social/Environmental	292
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	317
Invesco Global Active ESG Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	2,558
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.08%	Equity United States	5,384
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	81
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	1,159
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	611
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.23%	Equity World Social/Environmental Climate Change	358
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	1,377
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,535
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.37%	Equity United States Social/Environmental Climate Change	742
Invesco MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,384
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	9,180
UBS MSCI USA SF UCITS ETF USD acc	0.09%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	4
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.51%	Equity United States Fundamental/Quality	1,152
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	227
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	247
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,404
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	147
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,385
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.86%	Equity World Industrials Social/Environmental	18
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	51
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.08%	Equity United States	38,118
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	125
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	445
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,831
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.39%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.11%	Equity World Islamic Investing	1,038
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.27%	Equity United States Fundamental/Quality	635
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	296
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	99
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.39%	Equity United States Social/Environmental	258
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.85%	Equity United States Value Climate Change	103
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	190
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	221
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,792
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.27%	Equity United States Covered Call Alternative Investments	4
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.15%	Equity United States Growth	25
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	464
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.08%	Equity United States	17,178
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	2,282
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,279
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.17%	Equity United States Social/Environmental	651
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.19%	Equity United States Momentum	558
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.79%	Equity United States Low Volatility/Risk Weighted	100
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,353
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.61%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.08%	Equity United States	3,064
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.06%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	342
Invesco US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	248
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,940
HSBC Developed World Screened Equity UCITS ETF USD	0.00%	Equity World Social/Environmental Climate Change	484
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	311
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.28%	Equity World Multi-Factor Strategy	159
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	497

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 €
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €

Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+37.86%
1 month	+9.03%
3 months	-2.07%
6 months	+21.35%
1 year	+45.42%
3 years	+79.88%
5 years	+227.31%
Since inception (MAX)	+459.52%
2025	-13.46%
2024	+34.75%
2023	+42.44%
2022	+12.75%

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).