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Pentair Plc

ISIN IE00BLS09M33

WKN A115FG

Market cap (in EUR)

8,715 m

Country

United Kingdom

Sector

Industrials

Dividend yield

1.66%

Overview

Quote

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Description

Pentair plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agricultural applications. It operates through the following segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells various fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles, while serving the global residential, commercial, and industrial markets. The Water Solutions segment covers commercial and residential water treatment products and systems, including pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems. The Pool segment refers to a line of energy-efficient residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories. The company was founded by Murray J. Harpole, Vern Stone, Vincent Follmer, Leroy Nelson, and Gary Ostrand on August 31, 1966 and is headquartered in London, the United Kingdom.

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Industrials Industrial Manufacturing Machinery Manufacturing United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	8,715 m
EPS, EUR	3.41
P/B ratio	2.7
P/E ratio	16.0
Dividend yield	1.66%

Income statement (2025)

Revenue, EUR	3,702 m
Net income, EUR	576 m
Profit margin	15.55%

What ETF is Pentair Plc in?

There are 458 ETFs which contain Pentair Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pentair Plc is the Global X Clean Water UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,115
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	1,133
Deka MSCI USA Climate Change ESG UCITS ETF	0.00%	Equity United States Social/Environmental Climate Change	661
iShares Global Water UCITS ETF	1.99%	Equity World Water	1,854
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	12,962
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,478
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	15,978
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,128
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	536
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,302
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	4,416
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.27%	Equity United States Dividend	22
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,859
UBS MSCI USA Value UCITS ETF USD dis	0.04%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	3,799
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	746
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,130
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.19%	Equity United States Dividend	682
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.08%	Equity United States Social/Environmental Climate Change	743
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,820
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.09%	Equity United States Mid Cap	4
Franklin Future Of Food UCITS ETF	2.27%	Equity World Social/Environmental Future of Food	5
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.02%	Equity United States	735
Invesco MSCI USA UCITS ETF	0.02%	Equity United States	7,903
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.02%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.03%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	0.12%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.02%	Equity United States	2,835
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,758
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.19%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,161
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,664
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	470
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental Climate Change	136
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,603
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,225
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.01%	Equity World Social/Environmental Climate Change	1,466
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,275
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	707
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.01%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	628
L&G Clean Water UCITS ETF	1.49%	Equity World Social/Environmental Water	665
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,319
Xtrackers MSCI World Industrials UCITS ETF 1C	0.12%	Equity World Industrials	1,212
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental Climate Change	93
Invesco MSCI North America Swap UCITS ETF Acc	0.02%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,253
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.04%	Equity United States Social/Environmental	573
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.19%	Equity United States Fundamental/Quality Climate Change	892
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	356
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	19,954
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	496
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	163
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.07%	Equity World Value	286
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	306
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.19%	Equity United States Fundamental/Quality Climate Change	67
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	939
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,739
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	216
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	420
Amundi Core MSCI USA Swap UCITS ETF Acc	0.02%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,875
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	353
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	11,482
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	321
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,830
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	306
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	1,448
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	180
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.03%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
Deka MSCI USA UCITS ETF	0.02%	Equity United States	437
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,187
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.38%	Equity United States Dividend	1
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	28
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental Climate Change	10
Deka MSCI USA MC UCITS ETF	0.16%	Equity United States Mid Cap	51
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,736
State Street SPDR MSCI USA Value UCITS ETF USD	0.10%	Equity United States Value	260
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	134,423
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	259
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,500
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	851
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental	3,100
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	407
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,869
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,306
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	7
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	932
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	654
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,391
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.10%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.19%	Equity United States Fundamental/Quality Climate Change	53
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.18%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,933
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,642
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	532
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,136
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	555
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	794
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,483
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.44%	Equity United States Dividend	51
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.44%	Equity United States Dividend	3,414
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	217
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.14%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	638
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	7,173
UBS MSCI USA Selection UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	2,547
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,456
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	18,678
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.02%	Equity United States	32
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	88
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	201
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.04%	Equity United States Social/Environmental	381
Deka MSCI World UCITS ETF	0.01%	Equity World	5,545
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,166
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.03%	Equity World Islamic Investing	106
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	20
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	608
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,585
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.02%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,677
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.01%	Equity World Social/Environmental Climate Change	1
Amundi MSCI Water UCITS ETF Dist	4.21%	Equity World Social/Environmental Water	1,531
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	8,675
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	794
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	48
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.09%	Equity World Social/Environmental	127
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,184
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	99
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	0.98%	Equity World Social/Environmental Climate Change	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,025
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.18%	Equity United States Value Climate Change	19
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	30,817
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,866
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,084
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	237
Deka S&P 500 UCITS ETF	0.02%	Equity United States	140
WisdomTree S&P 500	0.02%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	359
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	398
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,647
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,351
iShares Global Water UCITS ETF USD (Acc)	1.99%	Equity World Water	54
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	637
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,882
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	444
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.02%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,994
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	702
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,282
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	649
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.21%	Equity United States Industrials	301
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.08%	Equity United States Value	253
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	231
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	401
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental	7,047
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,819
Xtrackers MSCI USA Swap UCITS ETF 1C	0.02%	Equity United States	4,923
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental Climate Change	369
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,726
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.08%	Equity United States Islamic Investing	479
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	48,874
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,975
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	915
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,463
Deka STOXX Future Water ESG UCITS ETF	2.57%	Equity World Social/Environmental Water	5
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental Climate Change	188
UBS S&P 500 SF UCITS ETF USD acc	0.02%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	577
iShares S&P 500 Industrials Sector UCITS ETF	0.21%	Equity United States Industrials	690
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	51
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	46,222
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,710
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,345
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,407
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	2,881
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,374
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States Social/Environmental	4,434
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	15,840
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	436
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	3,004
Xtrackers MSCI USA ESG UCITS ETF 1D	0.05%	Equity United States Social/Environmental	290
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.17%	Equity United States Small Cap	234
UBS MSCI USA Selection UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,651
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.02%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,105
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,223
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	712
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	40
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.04%	Equity United States Social/Environmental	161
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	493
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	341
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.08%	Equity United States Social/Environmental Climate Change	38
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.02%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,567
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Value	793
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,690
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	10
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity United States Value	119
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.06%	Equity United States Social/Environmental	96
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	16,241
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C	1.24%	Equity World Social/Environmental Water	7
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,977
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.01%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,552
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	348
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	600
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.01%	Equity World	1,367
Invesco MSCI USA Universal Screened UCITS ETF	0.03%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,884
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.38%	Equity United States Dividend	7
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.14%	Equity World Value Climate Change	510
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.10%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,135
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	61
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.08%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.05%	Equity United States	136
Global X Clean Water UCITS ETF	6.38%	Equity World Water	23
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	58
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.41%	Equity World Industrials Social/Environmental	1
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	572
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	681
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.08%	Equity United States Social/Environmental Climate Change	444
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,624
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	4,616
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	288
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,209
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,711
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	0.27%	Equity World Social/Environmental	112
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.03%	Equity United States Value	44
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.41%	Equity World Industrials Social/Environmental	109
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.15%	Equity World Social/Environmental	201
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	4,254
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	259
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.01%	Equity World Fundamental/Quality	234
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.22%	Equity United States Industrials	893
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
Rize Environmental Impact 100 UCITS ETF	1.10%	Equity World Social/Environmental Climate Change	103
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.69%	Equity World Infrastructure Social/Environmental	483
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.02%	Equity United States	342
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	49
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	446
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	634
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,613
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.04%	Equity United States Social/Environmental	467
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	311
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.02%	Equity United States	98
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,760
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,790
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	8,904
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,361
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,746
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	60
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,163
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	667
Amundi MSCI Smart Cities UCITS ETF Acc	0.49%	Equity World Infrastructure Social/Environmental	66
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,029
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.09%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.05%	Equity United States Social/Environmental	7,811
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,230
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	749
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	663
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.14%	Equity United States Social/Environmental Climate Change	359
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,530
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	378
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	264
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,701
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	562
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	52
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	3,067
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,896
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	643
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	22
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	3,479
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,745
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	0.66%	Equity United States Infrastructure	638
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,685
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.08%	Equity United States Social/Environmental Climate Change	277
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	727
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,882
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.02%	Equity United States	3,360
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,371
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	2,017
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	750
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	447
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	139
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.04%	Equity United States Social/Environmental	128
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	99
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.15%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	1,377
Invesco S&P 500 Scored & Screened UCITS ETF	0.03%	Equity United States Social/Environmental	3,040
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,816
Amundi MSCI Water UCITS ETF Acc	4.21%	Equity World Social/Environmental Water	66
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	187
State Street SPDR MSCI World Industrials UCITS ETF USD	0.12%	Equity World Industrials	210
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,190
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Dividend	5
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	17
DZ BANK MSCI World UCITS ETF Acc	0.01%	Equity World	23
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.19%	Equity United States Dividend	79
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,101
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	290
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	4,687
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	908
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	619
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	7
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	361
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.17%	Equity United States Small Cap	88
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	1,322
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,223
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	94
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	761
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,933
Invesco MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,380
UBS MSCI USA SF UCITS ETF USD acc	0.02%	Equity United States	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.02%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	299
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.09%	Equity World Social/Environmental Climate Change	185
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	228
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,341
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	134
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.02%	Equity United States	37,312
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	126
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	483
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,833
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.14%	Equity United States Social/Environmental Climate Change	1
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	964
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.69%	Equity World Infrastructure Social/Environmental	40
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity United States Social/Environmental	261
iShares Edge MSCI USA Value Factor UCITS ETF	0.08%	Equity United States Value	3,193
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	126
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.18%	Equity United States Value Climate Change	110
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	0.98%	Equity World Social/Environmental Climate Change	65
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	213
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	0.66%	Equity United States Infrastructure	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	556
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.02%	Equity United States	16,068
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,959
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.35%	Equity World Social/Environmental	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,147
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	372
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	2,813
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,502
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.02%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.09%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	456
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	305
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	694
DZ BANK S&P 500 UCITS ETF Acc	0.02%	Equity United States	6

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0.00 €	7560	View offer*

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Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Order 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.

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*
		0.00 €	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 8/2026. 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.
*Affiliate link
** 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	-38.64%
1 month	+2.23%
3 months	-13.94%
6 months	-36.32%
1 year	-38.77%
3 years	-9.53%
5 years	-18.33%
Since inception (MAX)	+5.01%
2025	-6.41%
2024	+45.43%
2023	+55.39%
2022	-34.14%

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).