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Fortinet Inc

ISIN US34959E1091

WKN A0YEFE

Market cap (in EUR)

96,548 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

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Description

Fortinet, Inc. provides cybersecurity solutions to a variety of businesses, such as enterprises, communication service providers, government organizations, and small to medium-sized businesses. Its product portfolio includes network security, secure access service edge, enterprise networking, security operations, application security, and operational technology. The company was founded by Ken Xie and Michael Xie in November 2000 and is headquartered in Sunnyvale, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	96,548 m
EPS, EUR	2.43
P/B ratio	71.9
P/E ratio	53.6
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	6,027 m
Net income, EUR	1,643 m
Profit margin	27.26%

What ETF is Fortinet Inc in?

There are 506 ETFs which contain Fortinet Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fortinet Inc is the First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.35%	Equity World Equal Weighted	21
Xtrackers MSCI USA Screened UCITS ETF 1C	0.17%	Equity United States Social/Environmental	979
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.40%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.16%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.12%	Equity World	9,315
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	16,990
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.50%	Equity United States	4
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.16%	Equity United States	556
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	62
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	836
Xtrackers S&P 500 Swap UCITS ETF 1D	0.16%	Equity United States	3,898
CT QR Series Global Equity Active UCITS ETF USD Dist	0.29%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	37
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.32%	Equity United States Social/Environmental Climate Change	325
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	4,582
D-X MSCI USA Screened UCITS ETF X	0.17%	Equity United States Social/Environmental	1,793
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental	1,057
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.28%	Equity United States Fundamental/Quality	44
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.63%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Covered Call Alternative Investments	751
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	829
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.28%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Multi-Factor Strategy	21
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.50%	Equity United States	565
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.40%	Equity United States Social/Environmental	97
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.16%	Equity United States	818
Invesco MSCI USA UCITS ETF	0.16%	Equity United States	7,510
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	19
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.50%	Equity United States	812
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.39%	Equity World Technology Social/Environmental Digitalisation	70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.60%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.16%	Equity United States	2,983
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,725
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental	11,646
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.16%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,810
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	449
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.60%	Equity World Covered Call Alternative Investments	39
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.14%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	657
iShares Digital Security UCITS ETF USD (Acc)	2.58%	Equity World Technology Social/Environmental Cybersecurity	2,127
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.50%	Equity United States	1,817
Invesco MSCI North America Swap UCITS ETF Acc	0.15%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.16%	Equity United States	3,439
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.57%	Equity United States Fundamental/Quality Climate Change	932
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	20,694
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.14%	Equity United States Social/Environmental	463
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	509
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	2,347
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.16%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	278
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.37%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.57%	Equity United States Fundamental/Quality Climate Change	31
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	35
HANetf Future of Defence Screened UCITS ETF (Acc)	4.47%	Equity World Social/Environmental Military & Defense	6
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.48%	Equity World Social/Environmental	963
Xtrackers Nasdaq 100 UCITS ETF 1C	0.54%	Equity United States	2,701
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	14,408
UBS Core S&P 500 UCITS ETF hEUR acc	0.16%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	438
CT QR Series Global Equity Active UCITS ETF USD Acc	0.29%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.16%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,337
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.50%	Equity United States	4
L&G Metaverse UCITS ETF USD Acc	1.64%	Equity World Social/Environmental Metaverse	35
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.30%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	12,280
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	191
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.37%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	122
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.17%	Equity United States Social/Environmental	188
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.84%	Equity World Technology Social/Environmental Artificial Intelligence	8,572
HANetf Future of US Defence UCITS ETF Acc	2.97%	Equity United States Industrials Military & Defense	7
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.17%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.16%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.16%	Equity United States	1,130
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.09%	Equity United States Equal Weighted	112
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.17%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	133,198
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.85%	Equity United States Social/Environmental	603
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.19%	Equity World Fundamental/Quality	3
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.24%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.17%	Equity North America Social/Environmental	273
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.30%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.16%	Equity United States	2,656
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	985
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	417
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	62
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.18%	Equity United States Social/Environmental Climate Change	32
Invesco Cybersecurity UCITS ETF Acc	3.27%	Equity World Technology Social/Environmental Cybersecurity	12
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,379
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.26%	Equity United States Social/Environmental	865
L&G Cyber Security UCITS ETF CHF Hedged Acc	6.63%	Equity World Technology Social/Environmental Cybersecurity	30
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.11%	Equity World Social/Environmental	480
iShares MSCI USA UCITS ETF (Acc)	0.16%	Equity United States	4,697
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	264
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	553
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.63%	Equity World Social/Environmental	12
Xtrackers S&P 500 GARP UCITS ETF 1C	1.11%	Equity United States Multi-Factor Strategy	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	595
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.55%	Equity United States Social/Environmental	2,737
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,451
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	3.06%	Equity World Social/Environmental	77
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	13
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	1.37%	Equity World Technology Innovation	106
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	23
First Trust Growth Strength UCITS ETF Class A USD ACC	2.01%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.20%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	615
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.40%	Equity United States Social/Environmental	67
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.44%	Equity United States Technology	18,426
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
VanEck Morningstar US Wide Moat UCITS ETF A	2.24%	Equity United States Equal Weighted Moat	36
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.23%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	2,023
Franklin S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	1,517
WisdomTree Cybersecurity UCITS ETF USD Acc	5.87%	Equity World Technology Social/Environmental Cybersecurity	629
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.16%	Equity United States	19,436
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.20%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,311
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,141
Robeco 3D Global Equity UCITS ETF USD Dis	0.42%	Equity World Social/Environmental	67
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.31%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,474
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.16%	Equity United States	6,656
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.14%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,671
HSBC S&P 500 UCITS ETF USD	0.16%	Equity United States	9,206
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.40%	Equity United States Social/Environmental Climate Change	706
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	1.16%	Equity World Multi-Factor Strategy	11
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,326
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.24%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.06%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,567
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	4,266
Rize Cybersecurity and Data Privacy UCITS ETF	4.23%	Equity World Technology Social/Environmental Cybersecurity	133
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,026
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.10%	Equity World Fundamental/Quality	228
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	4,026
L&G Cyber Security UCITS ETF	6.63%	Equity World Technology Social/Environmental Cybersecurity	3,991
WisdomTree S&P 500	0.16%	Equity United States	194
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	124
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Innovation	29
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,643
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,946
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.16%	Equity North America Social/Environmental Climate Change	452
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.16%	Equity United States	354
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.16%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	647
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	2,586
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	96
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	84
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity United States Social/Environmental	123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.16%	Equity United States Low Volatility/Risk Weighted	1,760
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.16%	Equity United States	4,983
Amundi MSCI Robotics & AI UCITS ETF Acc	1.99%	Equity World Technology Social/Environmental Artificial Intelligence	1,292
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	2,270
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.15%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental	78
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.62%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.31%	Equity United States Growth	1,194
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental Climate Change	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	582
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.40%	Equity United States Social/Environmental	89
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.38%	Equity World Technology	6,221
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.24%	Equity United States Equal Weighted	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	48,116
iShares Digitalisation UCITS ETF	3.07%	Equity World Technology Social/Environmental Digitalisation	720
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,767
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,724
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.66%	Equity World Growth Moat	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	148
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.16%	Equity United States Low Volatility/Risk Weighted	146
Invesco EQQQ Nasdaq-100 UCITS ETF	0.50%	Equity United States	13,117
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.50%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.16%	Equity United States	67
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	458
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.42%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	21,987
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.20%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,466
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.27%	Equity World Social/Environmental Catholic principles	177
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	221
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	23
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	742
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.16%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.50%	Equity United States	494
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.80%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin Core US Enhanced Equity UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	10
First Trust Nasdaq Cybersecurity UCITS ETF Acc	8.82%	Equity World Technology Cybersecurity	1,837
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.99%	Equity World Technology Social/Environmental Innovation	4
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.28%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.16%	Equity United States	3,864
D-X MSCI World Screened UCITS ETF X	0.13%	Equity World Social/Environmental	2,484
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.20%	Equity World Social/Environmental	325
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.52%	Equity World Fundamental/Quality	5,890
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.50%	Equity United States	16
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	31
Robeco Dynamic Theme Machine UCITS ETF A USD	1.50%	Equity World Social/Environmental	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.14%	Equity United States Social/Environmental	102
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.25%	Equity United States Social/Environmental	614
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,082
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	1,832
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.16%	Equity United States	273
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.55%	Equity United States Fundamental/Quality	12
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	1,176
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	576
Franklin U.S. Equity UCITS ETF	0.59%	Equity United States Multi-Factor Strategy	56
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.74%	Equity World Fundamental/Quality	27
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.39%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	185
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental	87
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	1,211
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.16%	Equity United States	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.50%	Equity United States	6,728
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	99
Robeco 3D US Equity UCITS ETF A USD	0.37%	Equity United States Social/Environmental	373
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.52%	Equity World Technology Social/Environmental	74
L&G Cyber Security Innovation UCITS ETF USD Acc	2.73%	Equity World Social/Environmental Cybersecurity	52
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.32%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	77
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.31%	Equity United States Covered Call Alternative Investments	43
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.44%	Equity United States Technology	2,283
iShares Digital Security UCITS ETF USD (Dist)	2.58%	Equity World Technology Social/Environmental Cybersecurity	224
WisdomTree Megatrends UCITS ETF USD	0.51%	Equity World Social/Environmental Innovation	60
Xtrackers MSCI World Quality UCITS ETF 1C	0.50%	Equity World Fundamental/Quality	2,580
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.28%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.38%	Equity United States	155
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	8.82%	Equity World Technology Cybersecurity	117
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.17%	Equity World Momentum	275
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	737
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.63%	Equity World Social/Environmental	0
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,570
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.50%	Equity United States	2,628
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.03%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,978
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.48%	Equity World Social/Environmental	115
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.30%	Equity United States Social/Environmental Climate Change	459
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.50%	Equity United States Multi-Factor Strategy	40
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.50%	Equity United States	1,603
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.28%	Equity United States Multi-Factor Strategy	29
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	283
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.16%	Equity United States	357
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.48%	Equity World Social/Environmental	52
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,191
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	417
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	15,618
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.52%	Equity World Technology Social/Environmental	1,641
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	5,939
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.55%	Equity United States Momentum	19
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.55%	Equity United States	26,873
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.16%	Equity United States	312
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.30%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,606
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.26%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.16%	Equity United States	110
Invesco S&P 500 EUR Hedged UCITS ETF	0.16%	Equity United States	2,861
Amundi MSCI Digital Economy UCITS ETF Acc	1.87%	Equity World Technology Social/Environmental Digitalisation	113
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.75%	Equity United States Social/Environmental	112
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.44%	Equity United States Technology	2,076
L&G US Equity UCITS ETF	0.16%	Equity United States Social/Environmental	1,399
WisdomTree NASDAQ-100	0.50%	Equity United States	29
Invesco S&P 500 UCITS ETF Dist	0.16%	Equity United States	9,338
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,221
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.16%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.16%	Equity United States	3,399
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.27%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	1,136
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF USD dis	0.16%	Equity United States	1,307
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	684
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.37%	Equity United States Social/Environmental Climate Change	371
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.16%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.50%	Equity United States	4,525
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	83
UBS MSCI USA NSL UCITS ETF USD acc	0.16%	Equity United States	3,177
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	3,264
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.80%	Equity United States Low Volatility/Risk Weighted	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.10%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	694
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.24%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	1.21%	Equity United States Fundamental/Quality	1,762
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.60%	Equity World Covered Call Alternative Investments	1,359
Amundi S&P 500 Swap UCITS ETF USD Dist	0.16%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Low Volatility/Risk Weighted	41
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	3,760
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.25%	Equity World Social/Environmental Catholic principles	98
CT QR Series US Equity Active UCITS ETF USD Acc	0.47%	Equity United States Fundamental/Quality	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,730
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.42%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	1,762
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	3,098
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.31%	Equity United States Covered Call Alternative Investments	498
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.16%	Equity United States	3,655
HANetf Future of Defence UCITS ETF	4.27%	Equity World Military & Defense	2,893
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,522
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	2,153
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.16%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	139
First Trust US Momentum UCITS ETF Class A USD ACC	0.67%	Equity United States Momentum	87
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	3,168
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	3,097
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	8,739
Invesco S&P 500 Quality UCITS ETF Acc	1.36%	Equity United States Fundamental/Quality	23
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.54%	Equity World Growth Multi-Asset Strategy	19
Robeco 3D Global Equity UCITS ETF USD Acc	0.42%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,178
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.16%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	23
Xtrackers Global Equity Top Active UCITS ETF 1C	0.54%	Equity World Fundamental/Quality	9
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	204
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.75%	Equity World Social/Environmental Artificial Intelligence	228
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	129
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.16%	Equity United States	5,298
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	76
State Street SPDR MSCI World Technology UCITS ETF USD	0.39%	Equity World Technology	1,202
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	608
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental	1,400
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,520
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.03%	Equity United States Multi-Factor Strategy	50
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	9,342
Invesco MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,433
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.15%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.21%	Equity United States Fundamental/Quality	1,164
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	516
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.16%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	303
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.24%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	245
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.85%	Equity United States Social/Environmental	214
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.16%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	1,293
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.16%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.16%	Equity United States	39,367
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.25%	Equity United States Social/Environmental	130
CT QR Series US Equity Active UCITS ETF USD Dist	0.47%	Equity United States Fundamental/Quality	1
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.50%	Equity United States	272
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.26%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	32,131
Fineco AM Amundi MSCI World UCITS ETF Acc	0.12%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	0.55%	Equity United States	522
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.37%	Equity United States Multi-Factor Strategy	20
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.16%	Equity United States	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	225
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,779
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.03%	Equity United States Fundamental/Quality	147
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.50%	Equity United States	381
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.28%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	88
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.31%	Equity United States Growth	27
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,999
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.55%	Equity United States	94
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.16%	Equity United States	17,296
UBS Core S&P 500 UCITS ETF USD acc	0.16%	Equity United States	2,180
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	5,175
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.16%	Equity World Multi-Factor Strategy	826
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.21%	Equity United States Social/Environmental	641
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.55%	Equity United States Momentum	594
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.38%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,263
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Technology Social/Environmental	1,217
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.55%	Equity United States	1,832
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.18%	Equity United States Social/Environmental Climate Change	45
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.16%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.16%	Equity United States	3,005
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	339
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,809
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.16%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.24%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.24%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.29%	Equity United States	9
Franklin US Dividend Tilt UCITS ETF (Dis)	0.06%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	1,930
UBS MSCI USA UCITS ETF USD dis	0.16%	Equity United States	505

Savings plan offers

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

Select your savings amount:

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

Detailed comparison of all offers

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	+153.49%
1 month	+27.30%
3 months	+21.29%
6 months	+152.49%
1 year	+132.93%
3 years	+208.21%
5 years	+226.82%
Since inception (MAX)	+757.98%
2025	-24.95%
2024	+69.99%
2023	+17.86%
2022	-29.88%

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).