McKesson

ISIN US58155Q1031

WKN 893953

Market cap (in EUR)

85,839 m

Country

United States

Sector

Healthcare

Dividend yield

0.38%

Overview

Quote

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Description

McKesson Corp. engages in providing healthcare services. It operates through the following segments: North American Pharmaceutical, Oncology and Multispecialty, Prescription Technology Solutions (RxTS), and Medical-Surgical Solutions. The North American Pharmaceutical segment focuses on distribution of branded, generic, specialty, biosimilar and over-the-counter pharmaceutical drugs to customers in U.S. and Canada. The Oncology and Multispecialty segment includes provision of solutions that includes specialty drug distribution, group purchasing organizations, infusion services, direct to patient pharmacy capabilities, InspiroGene cell and gene therapy services, technology solutions, practice consulting services, and vaccine distribution. The RxTS segment focuses on solving medication access, affordability, and adherence challenges for patients by working across healthcare to connect patients, pharmacies, providers, pharmacy benefit managers, health plans, and biopharma companies. The Medical-Surgical Solutions segment provides medical-surgical supply distribution, logistics, and other services to healthcare providers. The company was founded by John McKesson and Charles Olcott in 1833 and is headquartered in Irving, TX.

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Healthcare Healthcare Services Healthcare Support Services United States

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Financials

Key metrics

Market capitalisation, EUR	85,839 m
EPS, EUR	32.04
P/B ratio	-
P/E ratio	23.4
Dividend yield	0.38%

Income statement (2025)

Revenue, EUR	348,088 m
Net income, EUR	4,109 m
Profit margin	1.18%

What ETF is McKesson in?

There are 460 ETFs which contain McKesson. All of these ETFs are listed in the table below. The ETF with the largest weighting of McKesson is the iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	983
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.89%	Equity World Health Care Social/Environmental	405
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.16%	Equity United States	14,162
Invesco MSCI World UCITS ETF Acc	0.12%	Equity World	9,432
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.11%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	16,987
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	1,754
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.16%	Equity United States	558
Xtrackers S&P 500 Swap UCITS ETF 1D	0.16%	Equity United States	3,916
CT QR Series Global Equity Active UCITS ETF USD Dist	0.34%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	40
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	4,610
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental	1,060
iShares World Equity High Income UCITS ETF USD (Dist)	0.44%	Equity World Covered Call Alternative Investments	776
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	1
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	843
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.16%	Equity United States	1,883
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.42%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.10%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Covered Call Alternative Investments	1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.89%	Equity World Health Care Social/Environmental	714
Invesco MSCI USA UCITS ETF	0.16%	Equity United States	7,542
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.28%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.78%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.16%	Equity United States	2,993
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,743
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.80%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental	11,647
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.15%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.16%	Equity United States	2,286
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	449
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.78%	Equity World Covered Call Alternative Investments	39
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.30%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,838
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.73%	Equity United States Health Care	2,829
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,246
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	748
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	111
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.11%	Equity World Fundamental/Quality	2
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.15%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.16%	Equity United States	3,448
UBS Core S&P 500 UCITS ETF hGBP dis	0.16%	Equity United States	74
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.20%	Equity United States Social/Environmental	462
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	20,703
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	110
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	2,362
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.00%	Equity World Low Volatility/Risk Weighted Climate Change	606
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.27%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.24%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	278
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.62%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	14,511
UBS Core S&P 500 UCITS ETF hEUR acc	0.16%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	451
CT QR Series Global Equity Active UCITS ETF USD Acc	0.34%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.16%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,360
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	12,283
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	411
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	192
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	1,442
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	122
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.30%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.02%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.17%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.16%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.16%	Equity United States	1,131
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental Climate Change	12
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	133,518
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	141,386
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.73%	Equity United States Health Care	122
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.17%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.16%	Equity United States	2,718
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	987
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,384
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.31%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	671
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.50%	Equity World Social/Environmental	493
iShares MSCI USA UCITS ETF (Acc)	0.16%	Equity United States	4,729
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	740
Fidelity Global Quality Income UCITS ETF INC-USD	0.32%	Equity World Dividend	818
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	266
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	102
Xtrackers MSCI World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	556
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,132
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	12
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,228
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	177
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	652
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,482
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	7
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.22%	Equity United States Fundamental/Quality	91
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	46
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,518
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.19%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	614
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,285
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.58%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	1,518
Franklin S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.16%	Equity United States	19,539
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.19%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	239
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,308
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.22%	Equity World Islamic Investing	118
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.15%	Equity United States Value	1,161
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.80%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,503
Robeco 3D Global Equity UCITS ETF USD Dis	0.07%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	610
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.16%	Equity United States	6,654
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,672
HSBC S&P 500 UCITS ETF USD	0.16%	Equity United States	9,251
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,334
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,592
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	4,256
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	3
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,032
Xtrackers MSCI USA Health Care UCITS ETF 1D	1.75%	Equity United States Health Care	856
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	33,576
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,036
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	4,058
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	368
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	0.11%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,420
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,940
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	455
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.16%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.16%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	3,161
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	638
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	2,691
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.65%	Equity World Health Care Social/Environmental	1,041
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	1,332
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	956
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	97
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.44%	Equity United States Low Volatility/Risk Weighted	1,773
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,537
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.32%	Equity World Dividend	47
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,862
Xtrackers MSCI USA Swap UCITS ETF 1C	0.16%	Equity United States	5,037
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.58%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	2,767
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.62%	Equity United States Islamic Investing	580
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	55,448
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	2,306
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.14%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	906
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,715
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental	78
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.31%	Equity United States Growth	1,188
UBS S&P 500 SF UCITS ETF USD acc	0.16%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	587
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	48,223
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.16%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,491
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,433
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	163
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.44%	Equity United States Low Volatility/Risk Weighted	146
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.32%	Equity World Dividend	65
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	17,023
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.65%	Equity World Health Care Social/Environmental	148
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	464
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.07%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	22,192
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.44%	Equity World Covered Call Alternative Investments	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.19%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,478
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,284
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	727
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.35%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	71
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.16%	Equity United States	3,888
State Street SPDR MSCI World Health Care UCITS ETF USD	1.27%	Equity World Health Care	622
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.16%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	1.28%	Equity World Health Care	862
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.20%	Equity United States Social/Environmental	107
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States	17,661
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,109
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.11%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,625
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.16%	Equity United States	174
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	575
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.44%	Equity World Fundamental/Quality	27
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity United States Social/Environmental	1,587
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.23%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	185
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.31%	Equity United States Social/Environmental	46
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.02%	Equity World Low Volatility/Risk Weighted	1,220
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	413
Fidelity Global Quality Income UCITS ETF ACC-USD	0.32%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	109
Robeco 3D US Equity UCITS ETF A USD	0.62%	Equity United States Social/Environmental	373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.36%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.80%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.16%	Equity United States	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.42%	Equity United States	156
WisdomTree US Value UCITS ETF USD (Acc)	0.47%	Equity United States Value	13
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	747
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	0
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,582
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.16%	Equity United States	5,007
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.57%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	164
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.11%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	9,056
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.17%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,380
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.02%	Equity United States Value	152
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.22%	Equity United States Fundamental/Quality	1
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.11%	Equity World	218
Amundi Russell 1000 Growth UCITS ETF Acc	0.32%	Equity United States Growth	614
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,968
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	2,890
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	237
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	155
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.16%	Equity United States	356
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	172
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	40
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	15,780
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.73%	Equity United States Health Care	523
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.16%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,948
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.16%	Equity United States	312
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,623
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.16%	Equity United States	110
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,938
Invesco S&P 500 EUR Hedged UCITS ETF	0.16%	Equity United States	2,867
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.16%	Equity United States Social/Environmental	1,402
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.16%	Equity United States	9,478
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	24,241
UBS MSCI USA Universal UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,306
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.33%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.16%	Equity United States	3,425
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.57%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.16%	Equity United States	5
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	1,134
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF USD dis	0.16%	Equity United States	1,313
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.22%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.16%	Equity United States	766
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	687
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.24%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,719
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.11%	Equity United States Social/Environmental Climate Change	371
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	0.58%	Equity United States Dividend	370
Xtrackers MSCI World Health Care UCITS ETF 1C	1.28%	Equity World Health Care	3,599
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	2,764
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental	135
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	352
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	677
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	89
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.16%	Equity United States	3,192
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	3,322
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.35%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	6,194
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,781
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	141
Fidelity US Quality Income UCITS ETF INC-USD	0.58%	Equity United States Dividend	1,366
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.23%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.78%	Equity World Covered Call Alternative Investments	1,365
Amundi S&P 500 Swap UCITS ETF USD Dist	0.16%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Low Volatility/Risk Weighted	42
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	3,791
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,771
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	97
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.31%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	1,780
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.32%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	3,101
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.80%	Equity United States Covered Call Alternative Investments	499
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.16%	Equity United States	3,680
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.14%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,535
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.16%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	140
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.39%	Equity World Islamic Investing	1,554
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	3,117
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	8,535
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	92
Robeco 3D Global Equity UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,182
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.16%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.16%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.11%	Equity World Low Volatility/Risk Weighted	205
Invesco Global Active ESG Equity UCITS ETF Acc	0.48%	Equity World Multi-Factor Strategy	2,592
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.16%	Equity United States	5,417
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	76
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	2
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	1,083
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	612
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,537
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.11%	Equity United States Multi-Factor Strategy	50
WisdomTree Global Value UCITS ETF USD (Acc)	0.30%	Equity World Value	3
Invesco MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,393
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	9,361
UBS MSCI USA SF UCITS ETF USD acc	0.16%	Equity United States	500
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.15%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.16%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.57%	Equity World Low Volatility/Risk Weighted Climate Change	223
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	305
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.14%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	244
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,472
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.16%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	405
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,296
Invesco S&P 500 UCITS ETF Acc	0.16%	Equity United States	39,599
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.16%	Equity United States	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.44%	Equity United States Sector Strategy Value	26
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	32,088
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	27
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.30%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.15%	Equity World Islamic Investing	1,051
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.22%	Equity United States Fundamental/Quality	649
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	296
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.16%	Equity United States	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	99
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.44%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,795
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.79%	Equity United States Fundamental/Quality	151
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.42%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	89
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.30%	Equity United States Growth	25
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	2,002
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.16%	Equity United States	17,397
UBS Core S&P 500 UCITS ETF USD acc	0.16%	Equity United States	2,199
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	5,298
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.33%	Equity World Multi-Factor Strategy	828
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.73%	Equity United States Social/Environmental	650
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.50%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.20%	Equity United States Social/Environmental	1,272
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.16%	Equity United States	3,030
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.26%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	246
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,870
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.97%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.14%	Equity World Social/Environmental Climate Change	0
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.48%	Equity World Multi-Factor Strategy	160
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	1,934
UBS MSCI USA UCITS ETF USD dis	0.16%	Equity United States	508
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	12

Savings plan offers

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

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	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.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+23.97%
1 month	+10.95%
3 months	+24.53%
6 months	+19.65%
1 year	+29.89%
3 years	+99.36%
5 years	+399.97%
Since inception (MAX)	+356.07%
2025	+28.69%
2024	+32.67%
2023	+18.14%
2022	+59.67%

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).