Wells Fargo & Co.

ISIN US9497461015

WKN 857949

Market cap (in EUR)

217,326 m

Country

United States

Sector

Finance

Dividend yield

2.12%

Overview

Quote

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Description

Wells Fargo & Co. is a diversified and community-based financial services company, which engages in the provision of banking, insurance, investments, mortgage, and consumer and commercial finance products and services. It operates through the following segments: Consumer Banking and Lending, Commercial Banking, Corporate and Investment Banking, and Wealth and Investment Management. The Consumer Banking and Lending segment offers consumer and small business banking, home lending, credit cards, auto, and personal lending. The Commercial Banking segment provides banking and credit products across industry sectors and municipalities, secured lending and lease products, and treasury management. The Corporate and Investment Banking segment is composed of corporate banking, investment banking, treasury management, commercial real estate lending and servicing, and equity and fixed income solutions, as well as sales, trading, and research capabilities. The Wealth and Investment Management segment refers to personalized wealth management, brokerage, financial planning, lending, private banking, trust, and fiduciary products and services. The company was founded by Henry Wells and William G. Fargo on March 18, 1852 and is headquartered in San Francisco, CA.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	217,326 m
EPS, EUR	5.90
P/B ratio	1.6
P/E ratio	12.3
Dividend yield	2.12%

Income statement (2025)

Revenue, EUR	110,124 m
Net income, EUR	18,914 m
Profit margin	17.18%

What ETF is Wells Fargo & Co. in?

There are 446 ETFs which contain Wells Fargo & Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Wells Fargo & Co. is the Xtrackers MSCI USA Banks UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.29%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.43%	Equity United States Social/Environmental	984
State Street SPDR MSCI World Financials UCITS ETF USD	1.75%	Equity World Financials	345
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.40%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.28%	Equity World	9,365
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental	16,990
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental	1,354
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.40%	Equity United States	556
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.67%	Equity United States Large Cap	49
Xtrackers S&P 500 Swap UCITS ETF 1D	0.40%	Equity United States	3,915
iShares MSCI All Country World UCITS ETF USD (Dist)	0.26%	Equity World	37
UBS MSCI USA Value UCITS ETF USD dis	0.79%	Equity United States Value	710
Amundi Core MSCI USA UCITS ETF Acc	0.40%	Equity United States	4,602
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.79%	Equity United States Social/Environmental	1,057
iShares World Equity High Income UCITS ETF USD (Dist)	0.19%	Equity World Covered Call Alternative Investments	751
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.26%	Equity World	832
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.40%	Equity United States	1,878
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.36%	Equity United States Covered Call Alternative Investments	55
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.25%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	2.26%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.40%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.70%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.40%	Equity United States	2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.26%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.29%	Equity World	4,742
Franklin US Income Equity Focus UCITS ETF (Dis)	0.97%	Equity United States Dividend	90
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.79%	Equity United States Social/Environmental	11,646
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity United States Covered Call Alternative Investments	49
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.47%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.40%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.40%	Equity United States	450
Amundi Core MSCI World Swap UCITS ETF Dist	0.28%	Equity World	6,823
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.30%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,266
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.45%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.50%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.65%	Equity United States Social/Environmental	659
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.59%	Equity World Dividend	9,996
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	7.20%	Equity United States Financials	19
Invesco MSCI North America Swap UCITS ETF Acc	0.38%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.40%	Equity United States	3,454
UBS Core S&P 500 UCITS ETF hGBP dis	0.40%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.40%	Equity United States	20,694
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.31%	Equity United States Social/Environmental	462
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	511
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	109
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.65%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.64%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.80%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.25%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.29%	Equity World	14,475
UBS Core S&P 500 UCITS ETF hEUR acc	0.40%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	438
Amundi Core MSCI USA Swap UCITS ETF Acc	0.40%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.28%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.62%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.40%	Equity United States	12,280
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.40%	Equity United States	192
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.40%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.40%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.70%	Equity United States Value	1
WisdomTree S&P 500 EUR Daily Hedged	0.40%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	1.74%	Equity World Financials	132
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.13%	Equity World Financials Social/Environmental	156
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.40%	Equity United States	1,137
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.45%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.43%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.29%	Equity World	133,198
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.40%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	111
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.62%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.40%	Equity United States	2,677
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	985
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.26%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.40%	Equity United States	1,383
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.64%	Equity United States Social/Environmental	868
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.34%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.39%	Equity United States	4,697
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Climate Change	726
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.48%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Climate Change	40
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.52%	Equity United States Social/Environmental	99
Amundi S&P 500 Screened UCITS ETF Acc	0.65%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	2,130
Xtrackers MSCI World Screened UCITS ETF 1C	0.31%	Equity World Social/Environmental	555
L&G S&P 100 UCITS ETF USD Acc	0.54%	Equity United States Large Cap	72
JPMorgan US Value Equity Active UCITS ETF USD (acc)	2.26%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.26%	Equity World	2,234
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.29%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,480
Amundi MSCI World Financials UCITS ETF USD Acc	1.74%	Equity World Financials	473
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.50%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	13
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.29%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.29%	Equity World	1,515
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.48%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.52%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	617
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	8,272
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	1,517
Franklin S&P 500 Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.40%	Equity United States	19,436
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.48%	Equity United States	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.26%	Equity World	239
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	415
iShares S&P U.S. Banks UCITS ETF USD (Dist)	7.20%	Equity United States Financials	10
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.77%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.27%	Equity World	4,311
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.89%	Equity United States Value	1,141
Xtrackers MSCI World Swap UCITS ETF 1C	0.28%	Equity World	5,498
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.13%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.40%	Equity United States	6,656
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.30%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.26%	Equity World	1,672
HSBC S&P 500 UCITS ETF USD	0.40%	Equity United States	9,245
HSBC USA Screened Equity UCITS ETF USD	1.11%	Equity United States Social/Environmental Climate Change	868
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,328
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0.42%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.29%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.28%	Equity World Social/Environmental	6,616
Invesco FTSE All-World UCITS ETF Acc	0.26%	Equity World	4,266
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.77%	Equity World Social/Environmental Climate Change	3
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,029
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.40%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.26%	Equity World	4,053
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	366
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.11%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.28%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	263
iShares S&P U.S. Banks UCITS ETF USD (Acc)	7.20%	Equity United States Financials	884
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	2,946
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.03%	Equity United States Dividend	28
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.40%	Equity North America Social/Environmental Climate Change	455
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.40%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.40%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.38%	Equity North America	3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.28%	Equity World	651
Xtrackers S&P 500 UCITS ETF 4C	0.40%	Equity United States	2,659
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.79%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.58%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	96
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.20%	Equity United States Value	369
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.43%	Equity United States Social/Environmental	123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.43%	Equity United States Low Volatility/Risk Weighted	1,760
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,546
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	400
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.29%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.40%	Equity United States	5,005
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental Climate Change	374
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.40%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.28%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.24%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.29%	Equity World	2,296
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.03%	Equity World Financials Social/Environmental	777
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.40%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.26%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	4,707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.79%	Equity United States Social/Environmental	78
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	37
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental Climate Change	196
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.40%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.40%	Equity United States	585
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.40%	Equity United States	48,116
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.37%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.45%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,724
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	3.16%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,487
Xtrackers MSCI USA Financials UCITS ETF 1D	3.28%	Equity United States Financials	910
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.28%	Equity World	5,432
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.95%	Equity United States Social/Environmental	4,529
Xtrackers FTSE All-World UCITS ETF 1C	0.25%	Equity World	148
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.43%	Equity United States Low Volatility/Risk Weighted	146
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.65%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	17,037
VanEck Multi-Asset Growth Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.28%	Equity World	461
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.45%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.29%	Equity World	22,135
JPMorgan US Equity Active UCITS ETF USD (acc)	1.30%	Equity United States Social/Environmental	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.19%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.30%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.48%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	1,475
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	222
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.50%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,289
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	742
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.40%	Equity North America Social/Environmental Climate Change	43
Franklin S&P 500 Financials UCITS ETF Acc	3.18%	Equity United States Financials	1
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	7
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.26%	Equity World	70
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.42%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.62%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.37%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.40%	Equity United States	3,881
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.45%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.28%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.31%	Equity United States Social/Environmental	107
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.65%	Equity United States Social/Environmental	616
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.40%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.29%	Equity World	2,104
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Social/Environmental	1,832
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.40%	Equity United States	274
Xtrackers MSCI USA Banks UCITS ETF 1D	13.26%	Equity United States Financials	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.28%	Equity World	7
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.52%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.38%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.47%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	185
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.79%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.34%	Equity United States Social/Environmental	46
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	3.26%	Equity United States Financials	622
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.25%	Equity World	99
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.62%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.49%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	78
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.40%	Equity United States	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.37%	Equity United States Multi-Factor Strategy	114
WisdomTree US Value UCITS ETF USD (Acc)	0.60%	Equity United States Value	13
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.13%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.28%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.28%	Equity World	743
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	131
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.40%	Equity United States	4,998
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental Climate Change	292
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	63
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,121
Amundi MSCI World Swap II UCITS ETF Dist	0.28%	Equity World	9,047
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.62%	Equity United States Social/Environmental Climate Change	459
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.03%	Equity World Financials Social/Environmental	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.37%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.40%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.70%	Equity United States Value	150
Amundi Prime Global UCITS ETF Acc	0.29%	Equity World	3,371
Amundi Core MSCI World Swap UCITS ETF Acc	0.28%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.99%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.37%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.26%	Equity World	218
L&G Global Equity UCITS ETF	0.29%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.22%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.59%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.29%	Equity World	155
iShares FTSE All-World UCITS ETF USD (Dist)	0.24%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.40%	Equity United States	357
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.28%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.27%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.41%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	419
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.40%	Equity United States	619
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.28%	Equity World	15,699
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental	5,939
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.40%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.40%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.28%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.28%	Equity World	1,617
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.40%	Equity United States	110
Xtrackers MSCI World Swap UCITS ETF 1D	0.28%	Equity World	5,926
Invesco S&P 500 EUR Hedged UCITS ETF	0.40%	Equity United States	2,872
L&G US Equity UCITS ETF	0.41%	Equity United States Social/Environmental	1,399
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.28%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.40%	Equity United States	9,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.24%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.42%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	18,221
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.30%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.26%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.40%	Equity United States	3,426
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.26%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.40%	Equity United States	7
UBS Core S&P 500 UCITS ETF USD dis	0.40%	Equity United States	1,311
UBS Core S&P 500 UCITS ETF hCHF acc	0.40%	Equity United States	766
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.40%	Equity United States	686
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.80%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.40%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.29%	Equity World	11,642
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.14%	Equity United States Social/Environmental Climate Change	373
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.64%	Equity United States Social/Environmental	392
iShares FTSE All-World UCITS ETF USD (Acc)	0.24%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	2,768
Invesco RAFI All-World Fundamental Value UCITS ETF	0.42%	Equity World Value	350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental	136
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	676
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.26%	Equity World	83
Invesco Global Buyback Achievers UCITS ETF	4.48%	Equity World Buyback	171
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.65%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.26%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.40%	Equity United States	3,191
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.30%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.25%	Equity World	3,288
Vanguard FTSE Developed World UCITS ETF Acc	0.27%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.58%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.18%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.40%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Low Volatility/Risk Weighted	41
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.40%	Equity United States	3,760
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.30%	Equity World	18,730
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.26%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.22%	Equity World	91
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.40%	Equity United States	1,776
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.38%	Equity North America	3,098
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity United States Covered Call Alternative Investments	498
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.77%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.40%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.26%	Equity World	2,542
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.77%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.64%	Equity United States Social/Environmental	2,160
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.40%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.29%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.26%	Equity World	91
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	220
Xtrackers MSCI World Screened UCITS ETF 1D	0.31%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	18
VanEck Quantum Computing UCITS ETF A	4.38%	Equity World Technology Quantum Computing	788
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.31%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.65%	Equity United States Social/Environmental	3,182
UBS Core MSCI USA UCITS ETF USD acc	0.40%	Equity United States	3,111
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	8,739
HSBC MSCI World UCITS ETF CHF hedged	0.29%	Equity World	92
Amundi Core MSCI USA UCITS ETF Dist	0.40%	Equity United States	1,183
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.40%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.39%	Equity United States	23
Xtrackers Global Equity Top Active UCITS ETF 1C	1.21%	Equity World Fundamental/Quality	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.40%	Equity United States	5,324
Amundi MSCI World Swap UCITS ETF USD Acc	0.28%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	134
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.70%	Equity United States Value	1,074
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.28%	Equity World	612
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.52%	Equity World Social/Environmental Climate Change	2
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.65%	Equity United States Social/Environmental	1,387
iShares MSCI World UCITS ETF (Dist)	0.29%	Equity World	8,520
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	2.26%	Equity United States Value	6
WisdomTree Global Value UCITS ETF USD (Acc)	0.39%	Equity World Value	3
Invesco MSCI USA UCITS ETF Dist	0.40%	Equity United States	1,439
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.40%	Equity United States	9,342
UBS MSCI USA SF UCITS ETF USD acc	0.40%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.38%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.28%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.26%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.40%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.40%	Equity United States	304
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.15%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.38%	Equity North America	1,471
Franklin US Mega Cap 100 UCITS ETF Acc	0.54%	Equity United States Large Cap	136
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.40%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	1,293
Invesco S&P 500 UCITS ETF Acc	0.40%	Equity United States	39,535
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.40%	Equity United States	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.90%	Equity World Financials Social/Environmental	6
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.65%	Equity United States Social/Environmental	131
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.95%	Equity World Social/Environmental Climate Change	67
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.64%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.26%	Equity World	32,131
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity World Social/Environmental	27
Invesco FTSE All-World UCITS ETF Dist	0.26%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.40%	Equity United States	100
iShares Edge MSCI USA Value Factor UCITS ETF	1.20%	Equity United States Value	3,276
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.65%	Equity United States Social/Environmental	226
JPMorgan US Equity Active UCITS ETF USD (dist)	1.30%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.29%	Equity World	1,788
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.36%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity World Social/Environmental Multi-Asset Strategy	89
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)	0.37%	Equity World Social/Environmental	1,999
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.26%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.40%	Equity United States	17,374
UBS Core S&P 500 UCITS ETF USD acc	0.40%	Equity United States	2,191
Amundi Prime All Country World UCITS ETF Dist	0.25%	Equity World	5,213
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.35%	Equity United States Social/Environmental	1,274
Xtrackers MSCI World Financials UCITS ETF 1C	1.74%	Equity World Financials	1,338
iShares S&P 500 Financials Sector UCITS ETF (Acc)	3.24%	Equity United States Financials	2,033
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.40%	Equity United States	3,029
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.32%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.47%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.28%	Equity World	6,864
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.15%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.95%	Equity World Social/Environmental Climate Change	480
Franklin US Dividend Tilt UCITS ETF (Dis)	0.42%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	1,930
UBS MSCI USA UCITS ETF USD dis	0.40%	Equity United States	507
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.40%	Equity United States	12

Savings plan offers

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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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Performance

Returns overview

YTD	-7.10%
1 month	-3.87%
3 months	-1.64%
6 months	+2.56%
1 year	+12.51%
3 years	+98.30%
5 years	+85.06%
Since inception (MAX)	+58.26%
2025	+19.51%
2024	+50.33%
2023	+17.05%
2022	-10.41%

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).