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Paychex

ISIN US7043261079

WKN 868284

Market cap (in EUR)

37,951 m

Country

United States

Sector

Technology

Dividend yield

3.60%

Overview

Quote

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Description

Paychex, Inc. engages in the provision of human capital management solutions for payroll, human resources, insurance, and retirement for small and medium-sized businesses. Its solutions include payroll services, hiring services, business insurance, time and attendance, employee benefits, finance and payments, human resources services, and startup services. The company was founded by Blase Thomas Golisano in 1971 and is headquartered in Rochester, NY.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	37,951 m
EPS, EUR	4.19
P/B ratio	12.0
P/E ratio	25.8
Dividend yield	3.60%

Income statement (2025)

Revenue, EUR	5,583 m
Net income, EUR	1,509 m
Profit margin	27.03%

What ETF is Paychex in?

There are 458 ETFs which contain Paychex. All of these ETFs are listed in the table below. The ETF with the largest weighting of Paychex is the Invesco S&P 500 High Dividend Low Volatility UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	985
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.81%	Equity United States Low Volatility/Risk Weighted	36
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.28%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	14,172
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,365
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	17,013
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.20%	Equity United States	4
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	559
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	3,921
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)	0.04%	Equity World	37
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.28%	Equity United States Social/Environmental Climate Change	325
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	739
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	4,614
D-X MSCI USA Screened UCITS ETF X	0.06%	Equity United States Social/Environmental	1,802
First Trust Capital Strength UCITS ETF Acc	2.14%	Equity United States Fundamental/Quality	6
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	845
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.62%	Equity United States Dividend	685
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.26%	Equity United States Social/Environmental Climate Change	782
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Multi-Factor Strategy	21
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.29%	Equity United States Mid Cap	4
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.20%	Equity United States	565
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.08%	Equity United States Social/Environmental	98
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.06%	Equity United States	825
Invesco MSCI USA UCITS ETF	0.06%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	21
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	845
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.11%	Equity World Technology Social/Environmental Digitalisation	71
Xtrackers MSCI USA Swap UCITS ETF 1D	0.06%	Equity United States	3,001
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,746
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.71%	Equity World Technology Social/Environmental Fintech	12
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,288
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	448
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental Climate Change	121
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.06%	Equity World Social/Environmental Climate Change	1,488
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,264
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	746
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,251
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	10,058
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.20%	Equity United States	1,819
Xtrackers MSCI World Industrials UCITS ETF 1C	0.40%	Equity World Industrials	1,202
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental Climate Change	94
Invesco MSCI North America Swap UCITS ETF Acc	0.06%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.06%	Equity United States	3,452
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.45%	Equity World Dividend	31
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.12%	Equity United States Social/Environmental	580
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.60%	Equity United States Fundamental/Quality Climate Change	951
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	20,720
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	462
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	512
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.24%	Equity United States Low Volatility/Risk Weighted	386
First Trust Global Equity Income UCITS ETF Acc	0.05%	Equity World Fundamental/Quality	41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	281
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.60%	Equity United States Fundamental/Quality Climate Change	32
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.39%	Equity World Social/Environmental	980
Xtrackers Nasdaq 100 UCITS ETF 1C	0.20%	Equity United States	2,702
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	449
Amundi Core MSCI USA Swap UCITS ETF Acc	0.06%	Equity United States	59
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,347
Franklin Global Quality Dividend UCITS ETF (Dist)	1.45%	Equity World Dividend	102
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.20%	Equity United States	4
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,197
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	347
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	12,298
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	966
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,932
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,133
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	1,442
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.19%	Equity United States Multi-Factor Strategy	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.06%	Equity United States Social/Environmental	194
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.06%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.06%	Equity United States	1,136
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.27%	Equity United States Equal Weighted	112
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental Climate Change	12
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)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	133,553
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.24%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.29%	Equity North America Dividend	209
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	141,486
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.43%	Equity World Dividend	574
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,721
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	986
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental	3,363
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.11%	Equity United States Social/Environmental Climate Change	33
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,385
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,704
Fidelity Global Quality Income UCITS ETF INC-USD	0.40%	Equity World Dividend	817
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.16%	Equity World Multi-Factor Strategy	265
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	557
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	130
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	177
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,720
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	11,517
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	31
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.81%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental Climate Change	23
First Trust Growth Strength UCITS ETF Class A USD ACC	2.12%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	46
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,519
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	614
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.08%	Equity United States Social/Environmental	68
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,306
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	2,690
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.79%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,518
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	19,539
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	293
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	416
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.13%	Equity United States Social/Environmental	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,319
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,157
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,505
iShares MSCI World SRI UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,636
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.06%	Equity United States	6,666
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,674
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	9,259
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.28%	Equity United States Social/Environmental Climate Change	710
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	868
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,331
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)	0.18%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,622
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,272
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,029
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.43%	Equity World Fundamental/Quality	230
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	33,543
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,059
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	208
WisdomTree S&P 500	0.06%	Equity United States	197
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	124
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Innovation	29
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	396
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,446
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,656
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	681
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,949
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	456
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.06%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,162
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	638
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,693
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	799
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.72%	Equity United States Industrials	292
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.51%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	123
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.40%	Equity World Dividend	47
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental	7,333
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,863
Xtrackers MSCI USA Swap UCITS ETF 1C	0.06%	Equity United States	5,012
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.79%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,768
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,439
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,301
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	0.43%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,714
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.43%	Equity World Dividend	1,572
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	37
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental Climate Change	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	587
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.64%	Equity World Industrials Social/Environmental	357
iShares S&P 500 Industrials Sector UCITS ETF	0.75%	Equity United States Industrials	619
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.08%	Equity United States Social/Environmental	90
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.24%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	48,212
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,764
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,718
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,493
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	3,104
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,435
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	163
First Trust US Equity Income UCITS ETF Acc	0.51%	Equity United States Dividend	45
Invesco EQQQ Nasdaq-100 UCITS ETF	0.20%	Equity United States	13,031
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.40%	Equity World Dividend	65
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	17,050
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	68
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	464
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	22,197
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,481
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.15%	Equity World Social/Environmental Catholic principles	176
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	221
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	23
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	729
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.20%	Equity United States	493
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.12%	Equity United States Social/Environmental	165
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.17%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,889
D-X MSCI World Screened UCITS ETF X	0.05%	Equity World Social/Environmental	2,512
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.18%	Equity World Fundamental/Quality	5,922
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.20%	Equity United States	15
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.03%	Equity United States Social/Environmental	107
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	215
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	17,670
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,109
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	1,634
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	175
L&G Global Quality Dividends UCITS ETF USD Acc	0.25%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	1,179
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.62%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	577
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Fundamental/Quality	27
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,141
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.06%	Equity United States	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.16%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.20%	Equity United States	6,728
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	412
Fidelity Global Quality Income UCITS ETF ACC-USD	0.40%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	110
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,238
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	145
Xtrackers MSCI World Quality UCITS ETF 1C	0.17%	Equity World Fundamental/Quality	2,613
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.17%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.15%	Equity United States	156
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	60
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.93%	Equity World Industrials Social/Environmental	1
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	668
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	747
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.27%	Equity United States Social/Environmental Climate Change	464
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	64
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	131
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.20%	Equity United States	2,616
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.09%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	9,070
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.39%	Equity World Social/Environmental	116
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.11%	Equity United States Value	152
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.93%	Equity World Industrials Social/Environmental	161
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.20%	Equity United States	1,595
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.17%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.17%	Equity World Social/Environmental	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	4,451
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,853
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	3,116
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	284
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.75%	Equity United States Industrials	870
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.06%	Equity United States	358
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.34%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.18%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.39%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,194
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	35
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.19%	Equity World Social/Environmental	153
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,772
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.20%	Equity United States	26,753
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.12%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	313
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,622
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.06%	Equity United States	110
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,872
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,401
WisdomTree NASDAQ-100	0.20%	Equity United States	29
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	9,377
L&G Global Quality Dividends UCITS ETF USD Dist	0.25%	Equity World Dividend	365
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,307
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,242
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	70
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.06%	Equity United States	3,431
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,136
Xtrackers MSCI USA ESG UCITS ETF 1C	0.15%	Equity United States Social/Environmental	8,190
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,314
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	687
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	372
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,672
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.43%	Equity United States Mid Cap	261
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.20%	Equity United States	4,508
Fidelity US Quality Income UCITS ETF ACC-USD	0.79%	Equity United States Dividend	370
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,769
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	351
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	83
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,196
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,299
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,205
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	141
Fidelity US Quality Income UCITS ETF INC-USD	0.79%	Equity United States Dividend	1,367
iShares Edge MSCI USA Quality Factor UCITS ETF	0.32%	Equity United States Fundamental/Quality	1,771
Amundi S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	3,794
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	98
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,775
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	1,775
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.40%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.26%	Equity United States Social/Environmental Climate Change	271
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	774
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	3,103
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	630
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.06%	Equity United States	3,688
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,546
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.19%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	446
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	91
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	357
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	140
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.13%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.17%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	3,122
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	199
State Street SPDR MSCI World Industrials UCITS ETF USD	0.40%	Equity World Industrials	222
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	8,547
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.62%	Equity United States Dividend	5
First Trust Global Equity Income UCITS ETF Dist	0.05%	Equity World Fundamental/Quality	53
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	16
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.62%	Equity United States Dividend	83
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,185
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.19%	Equity World Social/Environmental	288
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	10
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	130
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	5,447
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	1,085
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	612
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,540
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity United States Multi-Factor Strategy	50
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	746
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	9,364
Invesco MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,439
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.32%	Equity United States Fundamental/Quality	1,169
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.06%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	305
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.05%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,473
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	405
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.64%	Equity World Industrials Social/Environmental	18
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	51
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.06%	Equity United States	39,535
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	65
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	272
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,181
Fineco AM Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	0.20%	Equity United States	539
Franklin Global Quality Dividend UCITS ETF (Acc)	1.45%	Equity World Dividend	8
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.19%	Equity United States Multi-Factor Strategy	20
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	100
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.28%	Equity United States Social/Environmental	261
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.45%	Equity World Dividend	153
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,795
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.46%	Equity United States Fundamental/Quality	151
First Trust US Equity Income UCITS ETF Dist	0.51%	Equity United States Dividend	376
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.20%	Equity United States	380
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.20%	Equity United States	99
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.06%	Equity United States	17,408
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	2,195
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,289
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.26%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.13%	Equity United States Social/Environmental	1,275
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.20%	Equity United States	1,834
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.11%	Equity United States Social/Environmental Climate Change	45
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.44%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	3,033
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,881
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.06%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.05%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.83%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	483
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	312
Franklin US Dividend Tilt UCITS ETF (Dis)	0.18%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	508

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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	-2.02%
1 month	-4.94%
3 months	-2.48%
6 months	+24.95%
1 year	-13.80%
3 years	-15.11%
5 years	-6.16%
Since inception (MAX)	+125.55%
2025	-27.88%
2024	+24.31%
2023	-1.02%
2022	-10.58%

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).