Prudential Financial, Inc.

ISIN US7443201022

WKN 764959

Market cap (in EUR)

35,828 m

Country

United States

Sector

Finance

Dividend yield

4.48%

Overview

Quote

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Description

Prudential Financial, Inc. engages in the provision of insurance, investment management, and other financial products and services. It operates through the following segments: Prudential Investment Management, Inc. (PGIM), U.S. Businesses, International Businesses, and Corporate and Others. The PGIM segment is involved in the provision of investment management services and solutions related to public fixed income, public equity, real estate debt and equity, private credit and other alternatives, and multi-asset class strategies. The U.S. Businesses segment includes retirement strategies, group insurance, and individual life. The International Businesses segment focuses on investing in existing businesses and assessing acquisition opportunities. The Corporate and Other Operations segment relates to the corporate items and initiatives not allocated to business segments. The company was founded by John Fairfield Dryden in 1875 and is headquartered in Newark, NJ.

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Finance Insurance United States

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Financials

Key metrics

Market capitalisation, EUR	35,828 m
EPS, EUR	9.46
P/B ratio	1.3
P/E ratio	11.1
Dividend yield	4.48%

Income statement (2025)

Revenue, EUR	53,871 m
Net income, EUR	3,170 m
Profit margin	5.88%

What ETF is Prudential Financial, Inc. in?

There are 486 ETFs which contain Prudential Financial, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Prudential Financial, Inc. is the Invesco Dow Jones US Insurance UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,176
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	970
State Street SPDR MSCI World Financials UCITS ETF USD	0.26%	Equity World Financials	345
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	14,015
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,342
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	16,777
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	1,730
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	552
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	831
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	3,866
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	39
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	735
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	4,554
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.20%	Equity World Dividend	1,025
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	846
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.26%	Equity United States Social/Environmental Climate Change	766
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.06%	Equity United States	1,848
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.29%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	5
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.21%	Equity World Dividend	22
Invesco MSCI USA UCITS ETF	0.06%	Equity United States	7,439
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.06%	Equity United States	2,957
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,685
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	153
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,260
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,814
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	441
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,767
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,225
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.04%	Equity World Social/Environmental Climate Change	1,470
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	819
WisdomTree US High Dividend UCITS ETF Acc	1.18%	Equity United States Dividend	88
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.29%	Equity World Value	387
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	646
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	1,231
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	10,034
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental Climate Change	92
Invesco MSCI North America Swap UCITS ETF Acc	0.06%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.06%	Equity United States	3,407
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.43%	Equity World Dividend	31
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.12%	Equity United States Social/Environmental	575
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	72
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	455
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	20,532
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	506
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	109
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.27%	Equity United States Low Volatility/Risk Weighted	390
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.25%	Equity World Value	217
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.19%	Equity World Social/Environmental Climate Change	277
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.40%	Equity World Social/Environmental	968
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,360
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	440
Amundi Core MSCI USA Swap UCITS ETF Acc	0.06%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,332
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,339
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,174
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	343
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	12,134
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.20%	Equity World Dividend	5,354
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	404
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	954
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,905
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,126
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	303
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	1,427
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.41%	Equity World Value	228
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	122
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.11%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.29%	Equity World Value	6,624
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	30
WisdomTree S&P 500 EUR Daily Hedged	0.06%	Equity United States	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.59%	Equity World Financials Social/Environmental	156
Amundi MSCI World Financials UCITS ETF EUR Acc	0.27%	Equity World Financials	133
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.06%	Equity United States	1,114
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental Climate Change	14
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)	0.04%	Equity World	132,135
State Street SPDR MSCI USA Value UCITS ETF USD	0.62%	Equity United States Value	294
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	139,438
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	269
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,686
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	972
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental	3,318
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	321
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,905
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,367
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	854
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.35%	Equity World Social/Environmental	488
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,672
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	86
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	265
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Climate Change	42
Amundi S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,100
Xtrackers MSCI World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	550
Xtrackers S&P 500 GARP UCITS ETF 1C	0.34%	Equity United States Multi-Factor Strategy	6
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	128
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,209
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	646
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,401
Amundi MSCI World Financials UCITS ETF USD Acc	0.27%	Equity World Financials	468
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	1.20%	Equity World Dividend	70
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	44
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,502
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	205
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	631
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,288
UBS MSCI USA Selection UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	2,653
Franklin S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,497
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	19,313
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	291
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.07%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	411
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.13%	Equity United States Social/Environmental	426
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	238
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,264
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.17%	Equity United States Value	1,158
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,446
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	601
iShares MSCI World SRI UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,599
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.06%	Equity United States	6,574
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,651
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	9,142
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	853
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,316
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.18%	Equity World Social/Environmental	147
Franklin US Dividend Tilt UCITS ETF (Acc)	0.18%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,569
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,244
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	33,217
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,019
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,020
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	204
Invesco Dow Jones US Insurance UCITS ETF Acc	4.51%	Equity United States Insurance	103
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	365
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	0.05%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	125
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,628
iShares Ageing Population UCITS ETF	0.52%	Equity World Health Care Social/Environmental Ageing Population	773
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	669
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,909
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	452
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.06%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,122
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	632
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,663
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	804
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.42%	Equity United States Value	362
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	120
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	393
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental	7,240
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,833
Xtrackers MSCI USA Swap UCITS ETF 1C	0.06%	Equity United States	4,976
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	370
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,728
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,033
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,283
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.34%	Equity World Financials Social/Environmental	747
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	893
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,662
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental Climate Change	194
UBS S&P 500 SF UCITS ETF USD acc	0.06%	Equity United States	202
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	580
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental Climate Change	49
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	47,649
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,793
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.12%	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	4,708
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.52%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,477
Xtrackers MSCI USA Financials UCITS ETF 1D	0.51%	Equity United States Financials	908
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	3,047
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,387
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States Social/Environmental	4,449
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	161
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	16,794
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	463
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,971
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	139
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,471
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.15%	Equity World Social/Environmental Catholic principles	173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	216
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,273
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	711
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	43
Franklin S&P 500 Financials UCITS ETF Acc	0.51%	Equity United States Financials	1
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.12%	Equity United States Social/Environmental	162
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental Climate Change	328
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.27%	Equity United States Social/Environmental Climate Change	29
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.23%	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	0.06%	Equity United States	3,847
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.42%	Equity World Value	1,374
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,813
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.29%	Equity World Value	3,989
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.12%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.59%	Equity United States Value	131
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental	106
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	212
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	595
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	17,474
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	1.18%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,090
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,594
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	172
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	54
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	568
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.15%	Equity United States Multi-Factor Strategy	1
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.11%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,113
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.39%	Equity World Value Climate Change	514
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.50%	Equity United States Financials	617
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	109
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,168
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	77
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.26%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.16%	Equity United States	155
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.85%	Equity United States Low Volatility/Risk Weighted	96
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.59%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	59
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	665
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	748
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.27%	Equity United States Social/Environmental Climate Change	453
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	129
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	1.18%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,574
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	4,951
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	161
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,117
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	9,022
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.40%	Equity World Social/Environmental	114
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.34%	Equity World Financials Social/Environmental	33
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.29%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.11%	Equity United States Value	151
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity World Social/Environmental	209
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	4,388
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	215
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,948
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,967
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	3,154
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	276
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	116
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.98%	Equity World Dividend	167
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.06%	Equity United States	352
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.32%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.19%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	53
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	415
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	39
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	611
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,629
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.98%	Equity World Dividend	50
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	2
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.12%	Equity United States Social/Environmental	470
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	306
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,613
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.06%	Equity United States	109
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,891
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,814
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,377
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	9,368
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	367
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,028
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	167
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,158
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.06%	Equity United States	3,409
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	287
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	55
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,125
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.29%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.15%	Equity United States Social/Environmental	8,075
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,297
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	752
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	681
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,624
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	384
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.37%	Equity United States Mid Cap	258
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,727
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	369
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	664
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,119
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,311
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,140
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	690
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	3,745
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.15%	Equity World Social/Environmental Catholic principles	96
CT QR Series US Equity Active UCITS ETF USD Acc	0.28%	Equity United States Fundamental/Quality	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,576
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	98
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	1,764
WisdomTree US High Dividend UCITS ETF Dist	1.18%	Equity United States Dividend	56
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.26%	Equity United States Social/Environmental Climate Change	264
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	763
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	3,068
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	614
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.06%	Equity United States	3,665
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,534
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	2,135
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.19%	Equity World Social/Environmental	71
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	439
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	214
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	23
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.13%	Equity United States Social/Environmental	129
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.16%	Equity World Social/Environmental	73
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	3,142
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	3,063
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	197
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	8,434
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	16
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,158
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.06%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.19%	Equity World Social/Environmental	284
Invesco Global Active ESG Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	2,561
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	5,354
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	1,081
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	607
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.16%	Equity World Social/Environmental Climate Change	352
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental	1,388
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,449
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	49
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	732
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	9,269
Invesco MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,376
UBS MSCI USA SF UCITS ETF USD acc	0.06%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	514
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.06%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	221
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,454
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	1,300
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	50
Invesco S&P 500 UCITS ETF Acc	0.06%	Equity United States	39,180
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.08%	Equity World Financials Social/Environmental	6
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	129
CT QR Series US Equity Active UCITS ETF USD Dist	0.28%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	446
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,789
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.96%	Equity World Dividend	1,527
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	294
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	98
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.28%	Equity United States Social/Environmental	253
iShares Edge MSCI USA Value Factor UCITS ETF	0.42%	Equity United States Value	3,182
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	222
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.86%	Equity United States Low Volatility/Risk Weighted	126
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,775
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	10
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	18
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	461
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	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	0.06%	Equity United States	17,200
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	2,248
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,233
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,261
Xtrackers MSCI World Financials UCITS ETF 1C	0.27%	Equity World Financials	1,305
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.50%	Equity United States Financials	2,028
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	3,018
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.01%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,847
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	476
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	306
Franklin US Dividend Tilt UCITS ETF (Dis)	0.18%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.29%	Equity World Multi-Factor Strategy	157
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	502
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	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	+7.41%
1 month	+0.08%
3 months	+3.06%
6 months	+22.80%
1 year	+16.89%
3 years	+15.80%
5 years	+8.36%
Since inception (MAX)	+43.64%
2025	-14.20%
2024	+20.15%
2023	+0.11%
2022	-3.24%

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).