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AT&T, Inc.

ISIN US00206R1023

WKN A0HL9Z

Market cap (in EUR)

148,549 m

Country

United States

Sector

Telecommunications

Dividend yield

4.32%

Overview

Quote

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Description

AT&T, Inc. is a holding company, which engages in the provision of telecommunications and technology services. It operates through the Communications and Latin America segments. The Communications segment offers wireless, wireline telecom, and broadband services to businesses and consumers located in the US and businesses globally. The Latin America segment provides wireless services and equipment in Mexico. The company was founded in 1983 and is headquartered in Dallas, TX.

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Telecommunications Wireless and Wireline Telecommunications Services United States

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Financials

Key metrics

Market capitalisation, EUR	148,549 m
EPS, EUR	2.59
P/B ratio	1.6
P/E ratio	8.5
Dividend yield	4.32%

Income statement (2025)

Revenue, EUR	111,376 m
Net income, EUR	19,459 m
Profit margin	17.47%

What ETF is AT&T, Inc. in?

There are 553 ETFs which contain AT&T, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of AT&T, Inc. is the iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.31%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	1,199
Xtrackers MSCI USA Screened UCITS ETF 1C	0.28%	Equity United States Social/Environmental	890
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.62%	Equity United States Low Volatility/Risk Weighted	60
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.61%	Equity United States Social/Environmental Climate Change	328
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.25%	Equity United States	12,460
Invesco MSCI World UCITS ETF Acc	0.19%	Equity World	9,323
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.65%	Equity World Low Volatility/Risk Weighted	69
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	15,604
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	1,690
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.25%	Equity United States	518
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	1.20%	Equity World Low Volatility/Risk Weighted	64
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	699
Xtrackers S&P 500 Swap UCITS ETF 1D	0.25%	Equity United States	3,118
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.16%	Equity World	38
Amundi Global Gender Equality UCITS ETF Acc	0.58%	Equity World Social/Environmental Gender Equality	45
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.50%	Equity United States Social/Environmental Climate Change	319
UBS MSCI USA Value UCITS ETF USD dis	0.52%	Equity United States Value	774
Amundi Core MSCI USA UCITS ETF Acc	0.27%	Equity United States	4,306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity United States Social/Environmental	948
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Covered Call Alternative Investments	905
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	852
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.25%	Equity United States	1,804
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.28%	Equity United States Covered Call Alternative Investments	54
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Multi-Factor Strategy	20
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.17%	Equity World	41
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.05%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.26%	Equity United States	7,107
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.46%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.22%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	77
First Trust Indxx NextG UCITS ETF Acc	0.52%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,596
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.67%	Equity United States Covered Call Alternative Investments	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.54%	Equity United States Social/Environmental	10,919
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.23%	Equity United States Social/Environmental Climate Change	145
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.25%	Equity United States	2,199
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,959
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.26%	Equity United States	433
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.22%	Equity World Covered Call Alternative Investments	44
Amundi Core MSCI World Swap UCITS ETF Dist	0.19%	Equity World	6,558
Amundi Core MSCI World UCITS ETF 2 Acc	0.19%	Equity World	2
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,104
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.08%	Equity World Social/Environmental Climate Change	1,426
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.35%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	667
WisdomTree US High Dividend UCITS ETF Acc	4.63%	Equity United States Dividend	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	81
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental	108
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.62%	Equity World Value	375
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	613
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.37%	Equity World Dividend	10,282
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental	1
BlueSphere US Equity UCITS ETF Accumulating	0.26%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.25%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.25%	Equity United States	3,099
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.94%	Equity United States Social/Environmental	565
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.02%	Equity World Dividend	37
UBS Core S&P 500 UCITS ETF hGBP dis	0.25%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.56%	Equity United States Social/Environmental	402
iShares Core S&P 500 UCITS ETF USD (Dist)	0.25%	Equity United States	19,727
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	494
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	126
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.20%	Equity World Low Volatility/Risk Weighted	2,536
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.89%	Equity United States Low Volatility/Risk Weighted	336
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.03%	Equity World Value	218
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.95%	Equity World Low Volatility/Risk Weighted Climate Change	633
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.41%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.78%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.23%	Equity World Social/Environmental Climate Change	298
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.70%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	13,931
UBS Core S&P 500 UCITS ETF hEUR acc	0.25%	Equity United States	208
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	426
Amundi Core MSCI USA Swap UCITS ETF Acc	0.26%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,286
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,316
iShares MSCI World Swap UCITS ETF USD (Acc)	0.19%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	210
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Social/Environmental Climate Change	85
Xtrackers MSCI USA UCITS ETF 1C	0.26%	Equity United States	12,257
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.66%	Equity World Low Volatility/Risk Weighted	34
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.71%	Equity World Multi-Factor Strategy	387
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	941
Pacer Global Cash Cows Dividend UCITS ETF Acc	2.16%	Equity World Value	10
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.25%	Equity United States	171
UBS MSCI World Selection UCITS ETF hEUR dis	0.36%	Equity World Social/Environmental	307
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.43%	Equity World Social/Environmental	1,107
UBS MSCI World Selection UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental	208
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.81%	Equity World Value	215
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.25%	Equity United States	53
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	131
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.26%	Equity United States Multi-Factor Strategy	19
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.41%	Equity World Technology Social/Environmental Artificial Intelligence	7,299
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.45%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	1.62%	Equity World Value	6,083
Amundi Core S&P 500 UCITS ETF Dist	0.27%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.26%	Equity North America Social/Environmental	30
WisdomTree S&P 500 EUR Daily Hedged	0.25%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.25%	Equity United States	1,043
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.35%	Equity United States Social/Environmental Climate Change	17
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.29%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	128,202
State Street SPDR MSCI USA Value UCITS ETF USD	2.54%	Equity United States Value	288
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	177
iShares Core S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	134,305
BlueSphere World Equity UCITS ETF Acc	0.19%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.26%	Equity North America Social/Environmental	260
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.25%	Equity United States	2,570
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	959
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States Social/Environmental	326
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.16%	Equity World	1,878
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.25%	Equity United States	1,299
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.41%	Equity United States Social/Environmental	808
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.29%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.11%	Equity World Social/Environmental	481
iShares MSCI USA UCITS ETF (Acc)	0.26%	Equity United States	4,596
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	720
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	272
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.32%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Climate Change	578
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	103
Amundi S&P 500 Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	2,028
Xtrackers MSCI World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	535
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental	11
L&G S&P 100 UCITS ETF USD Acc	0.37%	Equity United States Large Cap	69
Xtrackers S&P 500 GARP UCITS ETF 1C	1.43%	Equity United States Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.05%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.16%	Equity World	2,102
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	616
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,742
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.45%	Equity United States Fundamental/Quality	85
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.68%	Equity United States Social/Environmental Climate Change	23
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.62%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,451
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.31%	Equity United States	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	28
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	8,302
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.80%	Equity United States Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	0.49%	Equity United States Social/Environmental	2,486
Franklin S&P 500 Screened UCITS ETF Acc	0.66%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	1,406
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.26%	Equity United States	18,645
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States	272
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.82%	Equity World Social/Environmental	92
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.31%	Equity United States	23
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	482
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	243
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	39
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,088
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.86%	Equity United States Value	1,176
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.67%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.19%	Equity World	5,257
Robeco 3D Global Equity UCITS ETF USD Dis	0.10%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	582
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.26%	Equity United States	6,443
Xtrackers Future Mobility UCITS ETF 1C	5.77%	Equity World Technology Social/Environmental Future Mobility	161
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.16%	Equity World	1,597
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.08%	Equity World Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF USD	0.25%	Equity United States	8,622
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.61%	Equity United States Social/Environmental Climate Change	663
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.54%	Equity World Multi-Factor Strategy	13
HSBC USA Screened Equity UCITS ETF USD	0.28%	Equity United States Social/Environmental Climate Change	779
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,505
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	13
Franklin US Dividend Tilt UCITS ETF (Acc)	0.64%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	191
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	6,362
Invesco FTSE All-World UCITS ETF Acc	0.16%	Equity World	4,175
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.16%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	6
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	935
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.25%	Equity United States	32,506
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.16%	Equity World	3,875
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.26%	Equity United States	22
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	375
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	121
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental Climate Change	111
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	5,003
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,585
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	253
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,806
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.32%	Equity North America Social/Environmental Climate Change	480
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.26%	Equity United States	333
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.26%	Equity United States	20
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.23%	Equity North America	2,999
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.19%	Equity World	615
Xtrackers S&P 500 UCITS ETF 4C	0.26%	Equity United States	2,573
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.54%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	89
UBS MSCI World Selection UCITS ETF USD acc	0.36%	Equity World Social/Environmental	797
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.59%	Equity United States Value	315
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.20%	Equity World Low Volatility/Risk Weighted	88
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.41%	Equity United States Low Volatility/Risk Weighted	1,861
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,524
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	386
Invesco S&P 500 QVM UCITS ETF	2.27%	Equity United States Multi-Factor Strategy	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,763
Xtrackers MSCI USA Swap UCITS ETF 1C	0.26%	Equity United States	4,601
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental Climate Change	351
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.26%	Equity United States	2,609
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.19%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	55,173
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	2,202
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.25%	Equity United States	858
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.16%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,553
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.54%	Equity United States Social/Environmental	73
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	35
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental Climate Change	203
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.25%	Equity United States	192
HSBC S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	550
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.29%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.25%	Equity United States	45,856
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,747
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.35%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,585
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.16%	Equity World	97
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.25%	Equity World Multi-Factor Strategy	1,476
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	5,213
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.69%	Equity United States Social/Environmental	4,213
Xtrackers FTSE All-World UCITS ETF 1C	0.16%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.41%	Equity United States Low Volatility/Risk Weighted	115
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.54%	Equity United States Multi-Factor Strategy	136
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	53
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	16,168
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.26%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.19%	Equity World	449
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.10%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.62%	Equity United States Social/Environmental	253
UBS MSCI USA Selection UCITS ETF hEUR acc	0.49%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	21,462
JPMorgan US Equity Active UCITS ETF USD (acc)	1.13%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	134
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.31%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,594
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	204
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.35%	Equity World Social/Environmental	22
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,222
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental	621
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.32%	Equity North America Social/Environmental Climate Change	46
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.92%	Equity United States Low Volatility/Risk Weighted	28
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.94%	Equity United States Social/Environmental	156
Franklin Core US Enhanced Equity UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	71
Xtrackers MSCI World Communication Services UCITS ETF 1C	3.74%	Equity World Telecommunication	345
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.36%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.34%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.29%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.25%	Equity United States	3,656
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.84%	Equity World Value	1,503
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,992
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	1.66%	Equity World Value	3,692
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.52%	Equity World Social/Environmental	405
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.35%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.19%	Equity World	12
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	6.07%	Equity United States Telecommunication	278
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.56%	Equity United States Social/Environmental	101
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.94%	Equity United States Social/Environmental	235
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.41%	Equity United States Social/Environmental	566
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.26%	Equity United States	17,127
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	4.63%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	2,108
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	1,519
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.25%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.25%	Equity United States	163
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.19%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.61%	Equity United States Social/Environmental Climate Change	1,085
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	550
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.32%	Equity United States Multi-Factor Strategy	132
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.54%	Equity World Multi-Factor Strategy	174
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.10%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.54%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.29%	Equity United States Social/Environmental	43
Amundi MSCI World ESG Selection UCITS ETF Acc	0.82%	Equity World Social/Environmental	2,070
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.22%	Equity World Low Volatility/Risk Weighted	1,290
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.67%	Equity World Value Climate Change	521
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	437
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	102
Robeco 3D US Equity UCITS ETF A USD	0.70%	Equity United States Social/Environmental	373
Pacer US Cash Cows 100 UCITS ETF Acc	2.02%	Equity United States Value	14
Xtrackers MSCI World ESG UCITS ETF 1C	0.43%	Equity World Social/Environmental	4,934
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.36%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	73
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity United States Social/Environmental	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.67%	Equity United States Covered Call Alternative Investments	44
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.29%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.71%	Equity United States	153
WisdomTree US Value UCITS ETF USD (Acc)	0.66%	Equity United States Value	15
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.19%	Equity World	54
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	127
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	4.63%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,696
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.25%	Equity United States	4,784
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	286
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,205
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	40
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.75%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.19%	Equity World	8,682
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity United States Social/Environmental Climate Change	437
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.54%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.27%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.45%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	3,305
Amundi Core MSCI World Swap UCITS ETF Acc	0.19%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.29%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.45%	Equity United States Fundamental/Quality	1
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.16%	Equity World	207
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.13%	Equity World	3,992
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.37%	Equity World Dividend	3,279
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	279
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	117
iShares FTSE All World UCITS ETF USD (Dist)	0.16%	Equity World	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.18%	Equity World Infrastructure Social/Environmental	478
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	12.07%	Equity World Telecommunication	9
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental Climate Change	326
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.26%	Equity United States	358
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.19%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.18%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	398
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.25%	Equity United States	577
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	54
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	90
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.03%	Equity United States Large Cap	44
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	15,189
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.26%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental	5,702
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.94%	Equity United States Social/Environmental	434
UBS Core MSCI USA UCITS ETF hGBP acc	0.25%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.19%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.19%	Equity World	1,672
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.26%	Equity United States	116
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.02%	Equity World Multi-Factor Strategy	19
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.60%	Equity World Telecommunication Social/Environmental	111
Xtrackers MSCI World Swap UCITS ETF 1D	0.19%	Equity World	5,742
Xtrackers MSCI USA Communication Services UCITS ETF 1D	6.05%	Equity United States Telecommunication	408
Invesco S&P 500 EUR Hedged UCITS ETF	0.25%	Equity United States	2,787
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	1,716
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.36%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.27%	Equity United States Social/Environmental	1,705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	77
Invesco S&P 500 UCITS ETF Dist	0.25%	Equity United States	8,853
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,356
UBS MSCI USA Universal UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	18,049
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Multi-Factor Strategy	27
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.30%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.16%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Covered Call Alternative Investments	45
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.25%	Equity United States	3,228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental	280
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.17%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	1,107
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.20%	Equity World Low Volatility/Risk Weighted	163
Xtrackers MSCI USA ESG UCITS ETF 1C	0.62%	Equity United States Social/Environmental	7,841
UBS Core S&P 500 UCITS ETF USD dis	0.25%	Equity United States	1,232
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.45%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.25%	Equity United States	764
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.26%	Equity United States	661
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.78%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.38%	Equity United States Social/Environmental Climate Change	360
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.26%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	11,645
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.41%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.16%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	2,581
Invesco RAFI All-World Fundamental Value UCITS ETF	0.44%	Equity World Value	416
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	106
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	688
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.84%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.16%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.26%	Equity United States	2,937
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.13%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	3,376
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.92%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental	1,752
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	765
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	147
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.23%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.22%	Equity World Covered Call Alternative Investments	1,407
Amundi S&P 500 Swap UCITS ETF USD Dist	0.25%	Equity United States	7
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States Low Volatility/Risk Weighted	43
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	18,252
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.68%	Equity United States Social/Environmental	0
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.13%	Equity World	132
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	6
WisdomTree US High Dividend UCITS ETF Dist	4.63%	Equity United States Dividend	90
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.23%	Equity North America	3,038
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.25%	Equity World Dividend	3
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.67%	Equity United States Covered Call Alternative Investments	515
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.33%	Equity World Social/Environmental Climate Change	0
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.85%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.41%	Equity United States Social/Environmental	2,053
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.25%	Equity United States	546
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	430
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	349
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	207
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	130
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	21
UBS MSCI World Selection UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	2,940
UBS Core MSCI USA UCITS ETF USD acc	0.25%	Equity United States	2,872
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	8,082
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	74
Xtrackers MSCI World ESG UCITS ETF 1D	0.43%	Equity World Social/Environmental	15
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.46%	Equity World Growth Multi-Asset Strategy	19
Robeco 3D Global Equity UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.27%	Equity United States	1,069
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.26%	Equity United States	14
Amundi Core S&P 500 UCITS ETF Acc	0.27%	Equity United States	25
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.65%	Equity World Low Volatility/Risk Weighted	309
Invesco Global Active ESG Equity UCITS ETF Acc	0.71%	Equity World Multi-Factor Strategy	2,499
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.25%	Equity United States	5,097
Amundi MSCI World Swap UCITS ETF USD Acc	0.19%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	127
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.45%	Equity United States Value	1,184
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.90%	Equity World Value	253
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.44%	Equity United States Social/Environmental	1,473
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	8,234
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.05%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.75%	Equity United States Multi-Factor Strategy	47
WisdomTree Global Value UCITS ETF USD (Acc)	0.42%	Equity World Value	3
Invesco MSCI USA UCITS ETF Dist	0.26%	Equity United States	1,307
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.25%	Equity United States	8,908
UBS MSCI USA SF UCITS ETF USD acc	0.26%	Equity United States	466
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.25%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.19%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.26%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	224
Xtrackers MSCI USA UCITS ETF 1D	0.26%	Equity United States	286
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.25%	Equity World Multi-Factor Strategy	241
iShares MSCI North America UCITS ETF	0.25%	Equity North America	1,336
Franklin US Mega Cap 100 UCITS ETF Acc	0.36%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.25%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	1,358
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.25%	Equity United States	0
Invesco S&P 500 UCITS ETF Acc	0.25%	Equity United States	36,217
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.42%	Equity United States Social/Environmental	118
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.41%	Equity United States Social/Environmental	416
iShares MSCI All Country World UCITS ETF USD (Acc)	0.16%	Equity World	30,670
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	22
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	6.02%	Equity United States Telecommunication	1,036
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.26%	Equity United States Multi-Factor Strategy	19
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.18%	Equity World Infrastructure Social/Environmental	40
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.45%	Equity United States Fundamental/Quality	625
Invesco FTSE All-World UCITS ETF Dist	0.16%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.25%	Equity United States	101
iShares Edge MSCI USA Value Factor UCITS ETF	2.59%	Equity United States Value	2,951
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	209
JPMorgan US Equity Active UCITS ETF USD (dist)	1.13%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,724
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
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	0.18%	Equity World Social/Environmental Multi-Asset Strategy	89
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.73%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,135
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	444
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.18%	Equity United States Dividend	414
Amundi Core S&P 500 Swap UCITS ETF Acc	0.25%	Equity United States	16,384
State Street SPDR MSCI World Communication Services UCITS ETF USD	3.50%	Equity World Telecommunication	69
UBS Core S&P 500 UCITS ETF USD acc	0.25%	Equity United States	2,166
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	5,085
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.54%	Equity World Multi-Factor Strategy	795
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.26%	Equity United States Social/Environmental	617
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.97%	Equity United States Low Volatility/Risk Weighted	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.26%	Equity United States Social/Environmental	1,239
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.25%	Equity United States	2,907
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.28%	Equity United States Social/Environmental Climate Change	96
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental	297
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	262
Amundi MSCI World Swap UCITS ETF EUR Acc	0.19%	Equity World	6,698
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.26%	Equity United States	0
Franklin S&P 500 Communication Services UCITS ETF Acc	6.17%	Equity United States Telecommunication	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.20%	Equity World Low Volatility/Risk Weighted	13
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	0.60%	Equity World Telecommunication Social/Environmental	1
iShares Quantum Computing UCITS ETF USD (Acc)	1.88%	Equity World Technology Quantum Computing	59
HSBC Developed World Screened Equity UCITS ETF USD	0.20%	Equity World Social/Environmental Climate Change	465
Franklin US Dividend Tilt UCITS ETF (Dis)	0.64%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.26%	Equity United States	699
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.71%	Equity World Multi-Factor Strategy	151
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	2,231
UBS MSCI USA UCITS ETF USD dis	0.26%	Equity United States	466
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.25%	Equity United States	10

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*
		0.00 €	0.00 €	View offer*

Detailed comparison of all offers

Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	-7.69%
1 month	-10.37%
3 months	-5.40%
6 months	-10.62%
1 year	-9.32%
3 years	+32.40%
5 years	-10.16%
Since inception (MAX)	-34.38%
2025	-3.48%
2024	+44.09%
2023	-12.07%
2022	-21.04%

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).