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T Rowe Price Group

ISIN US74144T1088

WKN 870967

Market cap (in EUR)

20,390 m

Country

United States

Sector

Finance

Dividend yield

4.58%

Overview

Quote

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Description

T. Rowe Price Group, Inc. engages in the provision of investment management services. It provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It invests in the public equity and fixed income markets across the globe. The company was founded by Thomas Rowe Price Jr. in 1937 and is headquartered in Baltimore, MD.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	20,390 m
EPS, EUR	8.55
P/B ratio	2.2
P/E ratio	11.3
Dividend yield	4.58%

Income statement (2025)

Revenue, EUR	6,484 m
Net income, EUR	1,805 m
Profit margin	27.84%

What ETF is T Rowe Price Group in?

There are 450 ETFs which contain T Rowe Price Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of T Rowe Price Group is the First Trust US Equity Income UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	970
State Street SPDR MSCI World Financials UCITS ETF USD	0.16%	Equity World Financials	345
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.04%	Equity United States	14,015
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,342
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,777
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.04%	Equity United States	552
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	831
Xtrackers S&P 500 Swap UCITS ETF 1D	0.04%	Equity United States	3,866
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	39
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.73%	Equity United States Dividend	21
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	735
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	4,554
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.15%	Equity World Dividend	1,025
D-X MSCI USA Screened UCITS ETF X	0.04%	Equity United States Social/Environmental	1,794
First Trust Capital Strength UCITS ETF Acc	1.83%	Equity United States Fundamental/Quality	6
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	846
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.37%	Equity United States Dividend	678
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.16%	Equity United States Social/Environmental Climate Change	766
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Multi-Factor Strategy	21
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.17%	Equity United States Mid Cap	4
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.50%	Equity United States Social/Environmental	96
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.22%	Equity World Dividend	22
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.04%	Equity United States	732
Invesco MSCI USA UCITS ETF	0.04%	Equity United States	7,439
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI USA Swap UCITS ETF 1D	0.04%	Equity United States	2,957
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,685
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	153
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.04%	Equity United States	2,260
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,814
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	441
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental Climate Change	118
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.05%	Equity World Social/Environmental Climate Change	1,470
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	819
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,458
WisdomTree US High Dividend UCITS ETF Acc	0.68%	Equity United States Dividend	88
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	646
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,231
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	10,034
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental Climate Change	92
Invesco MSCI North America Swap UCITS ETF Acc	0.03%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.04%	Equity United States	3,407
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.26%	Equity World Dividend	31
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.07%	Equity United States Social/Environmental	575
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.36%	Equity United States Fundamental/Quality Climate Change	949
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	455
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	20,532
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	506
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.94%	Equity United States Low Volatility/Risk Weighted	390
First Trust Global Equity Income UCITS ETF Acc	0.40%	Equity World Fundamental/Quality	41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	277
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.36%	Equity United States Fundamental/Quality Climate Change	31
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.43%	Equity World Social/Environmental	968
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,360
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	440
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	181
Amundi Core MSCI USA Swap UCITS ETF Acc	0.04%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,332
Franklin Global Quality Dividend UCITS ETF (Dist)	1.56%	Equity World Dividend	103
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,174
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	343
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	12,134
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.15%	Equity World Dividend	5,354
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	954
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,905
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,126
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	1,427
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Value	228
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	122
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.28%	Equity United States Multi-Factor Strategy	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.04%	Equity United States Social/Environmental	191
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	30
WisdomTree S&P 500 EUR Daily Hedged	0.04%	Equity United States	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.56%	Equity World Financials Social/Environmental	156
Amundi MSCI World Financials UCITS ETF EUR Acc	0.16%	Equity World Financials	133
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.04%	Equity United States	1,114
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental Climate Change	14
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.04%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	132,135
State Street SPDR MSCI USA Value UCITS ETF USD	0.26%	Equity United States Value	294
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.17%	Equity North America Dividend	210
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	139,438
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.26%	Equity World Dividend	572
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	269
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	2,686
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	972
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental	3,318
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	321
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,367
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental	854
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,672
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	86
Fidelity Global Quality Income UCITS ETF INC-USD	0.29%	Equity World Dividend	812
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.69%	Equity United States Dividend	1
Amundi S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	550
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	128
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	646
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,401
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.99%	Equity United States Dividend	43
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	1.15%	Equity World Dividend	70
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.99%	Equity United States Dividend	3,364
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	44
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,502
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	205
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	631
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.50%	Equity United States Social/Environmental	67
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,288
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	2,653
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.63%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,497
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	19,313
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	291
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	411
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.08%	Equity United States Social/Environmental	426
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	238
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,264
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.12%	Equity United States Value	1,158
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,446
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,599
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.04%	Equity United States	6,574
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.05%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,651
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	9,142
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	853
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,316
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.11%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,569
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,244
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.35%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,025
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.26%	Equity World Fundamental/Quality	236
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	33,217
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,019
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,020
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	204
WisdomTree S&P 500	0.04%	Equity United States	197
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	122
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	125
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	393
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,628
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,361
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	669
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,909
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	452
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.04%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	3,122
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	632
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	2,663
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	804
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	3.00%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	120
Invesco S&P 500 QVM UCITS ETF	0.35%	Equity United States Multi-Factor Strategy	59
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.29%	Equity World Dividend	46
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental	7,240
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,833
Xtrackers MSCI USA Swap UCITS ETF 1C	0.04%	Equity United States	4,976
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.63%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,728
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,033
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,283
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	893
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,662
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.26%	Equity World Dividend	1,563
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental Climate Change	194
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	580
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.50%	Equity United States Social/Environmental	89
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	47,649
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,793
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,477
Xtrackers MSCI USA Financials UCITS ETF 1D	0.30%	Equity United States Financials	908
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	3,047
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,387
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Social/Environmental	4,449
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	161
First Trust US Equity Income UCITS ETF Acc	3.00%	Equity United States Dividend	45
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.29%	Equity World Dividend	65
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	16,794
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	463
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,971
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	139
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,471
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	216
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	23
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	711
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	43
Franklin S&P 500 Financials UCITS ETF Acc	0.29%	Equity United States Financials	1
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.07%	Equity United States Social/Environmental	162
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.04%	Equity United States	3,847
D-X MSCI World Screened UCITS ETF X	0.03%	Equity World Social/Environmental	2,495
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,813
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.10%	Equity World Fundamental/Quality	5,873
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	27
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.32%	Equity United States Value	131
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.19%	Equity United States Social/Environmental	106
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	212
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	595
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	17,474
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.68%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,090
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,594
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.35%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.04%	Equity United States	172
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	54
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.37%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	568
Franklin U.S. Equity UCITS ETF	0.14%	Equity United States Multi-Factor Strategy	55
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,113
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.04%	Equity United States	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.29%	Equity United States Financials	617
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	0.29%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	109
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,168
Xtrackers MSCI World Quality UCITS ETF 1C	0.09%	Equity World Fundamental/Quality	2,602
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.09%	Equity United States	155
WisdomTree US Value UCITS ETF USD (Acc)	0.47%	Equity United States Value	13
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.56%	Equity World Financials Social/Environmental	0
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	59
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	665
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	748
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.16%	Equity United States Social/Environmental Climate Change	453
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	129
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.68%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,574
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	161
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,117
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	9,022
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.43%	Equity World Social/Environmental	114
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.44%	Equity United States Multi-Factor Strategy	39
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.06%	Equity United States Value	151
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity World Social/Environmental	209
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	4,388
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,948
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,967
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	3,154
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	276
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.04%	Equity United States	352
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.17%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	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	0.03%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.43%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	415
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	39
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.11%	Equity World Social/Environmental	151
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,629
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.04%	Equity United States	2
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.07%	Equity United States Social/Environmental	470
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.04%	Equity United States	306
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,613
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.04%	Equity United States	109
Invesco S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,814
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,377
Invesco S&P 500 UCITS ETF Dist	0.04%	Equity United States	9,368
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	367
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,028
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,158
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.04%	Equity United States	3,409
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	287
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,125
Xtrackers MSCI USA ESG UCITS ETF 1C	0.09%	Equity United States Social/Environmental	8,075
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,297
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	681
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,624
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.35%	Equity United States Mid Cap	258
Fidelity US Quality Income UCITS ETF ACC-USD	0.63%	Equity United States Dividend	368
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,727
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	369
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	664
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	92
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,119
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,311
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,140
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	690
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	139
Fidelity US Quality Income UCITS ETF INC-USD	0.63%	Equity United States Dividend	1,363
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.09%	Equity United States Fundamental/Quality	1,766
Amundi S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	3,745
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	96
CT QR Series US Equity Active UCITS ETF USD Acc	0.16%	Equity United States Fundamental/Quality	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,576
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	1,764
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.29%	Equity World Dividend	34
WisdomTree US High Dividend UCITS ETF Dist	0.68%	Equity United States Dividend	56
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.16%	Equity United States Social/Environmental Climate Change	264
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	763
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	3,068
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.35%	Equity World Dividend	2
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	614
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.04%	Equity United States	3,665
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,534
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	2,135
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.11%	Equity World Social/Environmental	71
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	138
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.08%	Equity United States Social/Environmental	129
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.11%	Equity World Social/Environmental	73
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	3,142
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	3,063
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	197
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,434
First Trust Global Equity Income UCITS ETF Dist	0.40%	Equity World Fundamental/Quality	53
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States Dividend	5
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	16
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.37%	Equity United States Dividend	82
Invesco S&P 500 Quality UCITS ETF Acc	0.23%	Equity United States Fundamental/Quality	23
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,158
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity World Social/Environmental	284
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.04%	Equity United States	5,354
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	1,081
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	607
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	1,388
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,449
VanEck Morningstar US SMID Moat UCITS ETF A	0.75%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	49
WisdomTree Global Value UCITS ETF USD (Acc)	0.33%	Equity World Value	3
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	732
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	9,269
Invesco MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,376
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.09%	Equity United States Fundamental/Quality	1,159
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	514
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.04%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,454
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	399
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	50
Invesco S&P 500 UCITS ETF Acc	0.04%	Equity United States	39,180
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	129
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.69%	Equity United States Dividend	338
CT QR Series US Equity Active UCITS ETF USD Dist	0.16%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.06%	Equity United States Social/Environmental	446
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,789
Fineco AM Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	1
Franklin Global Quality Dividend UCITS ETF (Acc)	1.56%	Equity World Dividend	8
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.28%	Equity United States Multi-Factor Strategy	20
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.97%	Equity World Dividend	1,527
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.04%	Equity United States	98
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.16%	Equity United States Social/Environmental	253
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	151
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.35%	Equity United States Value Climate Change	100
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	98
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.98%	Equity World Fundamental/Quality	26
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	222
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,775
First Trust US Equity Income UCITS ETF Dist	3.00%	Equity United States Dividend	379
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	461
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares Dow Jones US Select Dividend UCITS ETF (DE)	2.14%	Equity United States Dividend	408
Amundi Core S&P 500 Swap UCITS ETF Acc	0.04%	Equity United States	17,200
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	2,248
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,233
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,261
Xtrackers MSCI World Financials UCITS ETF 1C	0.16%	Equity World Financials	1,305
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.29%	Equity United States Financials	2,028
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.04%	Equity United States	3,018
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,847
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.04%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	476
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	306
Franklin US Dividend Tilt UCITS ETF (Dis)	0.11%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	502

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
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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	+1.73%
1 month	+0.14%
3 months	-12.58%
6 months	+11.01%
1 year	-0.44%
3 years	-5.36%
5 years	-47.71%
Since inception (MAX)	+1.31%
2025	-18.95%
2024	+11.09%
2023	-5.17%
2022	-40.34%

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).