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Adobe

ISIN US00724F1012

WKN 871981

Market cap (in EUR)

81,496 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

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Description

Adobe, Inc. is a global technology company, which engages in the provision of digital marketing and media solutions. It operates through the following segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products and services that enable individuals, teams, businesses, and enterprises to create, publish, and promote content anywhere and accelerate productivity by transforming view, share, engage with and collaborate on documents and creative content. The Digital Experience segment focuses on integrated platform and set of products, services, and solutions that enable businesses to create, manage, execute, measure, monetize, and optimize customer experiences that span from analytics to commerce. The Publishing and Advertising segment includes legacy products and services that address diverse market opportunities, including eLearning solutions, technical document publishing, web conferencing, document and forms platform, web app development, high-end printing, and Adobe Advertising offerings. The company was founded by Charles M. Geschke and John E. Warnock in December 1982 and is headquartered in San Jose, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	81,496 m
EPS, EUR	14.91
P/B ratio	8.4
P/E ratio	13.8
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	21,271 m
Net income, EUR	6,381 m
Profit margin	30.00%

What ETF is Adobe in?

There are 462 ETFs which contain Adobe. All of these ETFs are listed in the table below. The ETF with the largest weighting of Adobe is the Franklin AI, Metaverse and Blockchain UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.25%	Equity World Equal Weighted	19
Xtrackers MSCI USA Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	596
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	722
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.47%	Equity United States Social/Environmental Climate Change	316
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	14,313
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.45%	Equity United States Buffer Alternative Investments	10
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.23%	Equity United States	202
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	59
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	977
CT QR Series Global Equity Active UCITS ETF USD Dist	0.35%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.46%	Equity United States Covered Call Alternative Investments	3
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.44%	Equity United States Social/Environmental Climate Change	385
UBS MSCI USA Value UCITS ETF USD dis	0.34%	Equity United States Value	472
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	3,201
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	996
iShares World Equity High Income UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	341
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	585
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.82%	Equity United States Social/Environmental Climate Change	705
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	52
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.54%	Equity United States	594
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	3
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	2.22%	Equity United States Social/Environmental	91
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity United States Social/Environmental Multi-Asset Strategy	19
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.08%	Equity World Technology Social/Environmental Digitalisation	61
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.18%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,461
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	9,892
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.74%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.15%	Equity United States Social/Environmental Climate Change	173
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,246
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.18%	Equity United States	426
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity World Covered Call Alternative Investments	17
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.82%	Equity United States Social/Environmental Climate Change	20
Xtrackers MSCI Innovation UCITS ETF 1C	0.65%	Equity World Social/Environmental Innovation	6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.17%	Equity World Social/Environmental Climate Change	1,550
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,267
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	2,044
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	728
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	78
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.57%	Equity World Social/Environmental Climate Change	1,269
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.21%	Equity United States Multi-Factor Strategy	79
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.82%	Equity United States Social/Environmental Climate Change	121
AXA IM ACT Climate Equity UCITS ETF USD Acc	0.70%	Equity World Social/Environmental Climate Change	8
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.78%	Equity World Dividend	28
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.70%	Equity United States Fundamental/Quality Climate Change	819
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.26%	Equity United States Social/Environmental	408
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	18,539
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	454
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	2,102
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.45%	Equity World Value	255
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	249
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.70%	Equity United States Fundamental/Quality Climate Change	46
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	25
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.87%	Equity World Social/Environmental	863
Xtrackers Nasdaq 100 UCITS ETF 1C	0.58%	Equity United States	1,991
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,101
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	8
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	0.70%	Equity World Social/Environmental Climate Change	7
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	67
CT QR Series Global Equity Active UCITS ETF USD Acc	0.35%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,266
L&G Metaverse UCITS ETF USD Acc	2.41%	Equity World Social/Environmental Metaverse	13
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.57%	Equity World Social/Environmental Climate Change	325
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	196
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Social/Environmental Climate Change	154
Xtrackers MSCI USA UCITS ETF 1C	0.18%	Equity United States	10,522
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.78%	Equity World Multi-Factor Strategy	350
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	812
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.25%	Equity World Social/Environmental	307
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.57%	Equity World Social/Environmental Climate Change	1,675
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.30%	Equity World Social/Environmental	1,044
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.11%	Equity World Value	168
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	115
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.33%	Equity World Technology Social/Environmental Artificial Intelligence	7,005
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.19%	Equity North America Social/Environmental	26
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.45%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.95%	Equity United States Equal Weighted	86
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental	22
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.11%	Equity United States Moat	292
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.19%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	119,106
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.92%	Equity United States Social/Environmental	362
State Street SPDR MSCI USA Value UCITS ETF USD	1.21%	Equity United States Value	177
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	125,494
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.19%	Equity North America Social/Environmental	239
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.23%	Equity United States	156
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity United States Social/Environmental Climate Change	27
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	738
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.06%	Equity World Social/Environmental	2,830
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	351
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.27%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,226
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.26%	Equity United States Social/Environmental	904
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.26%	Equity World Social/Environmental	399
iShares MSCI USA UCITS ETF (Acc)	0.18%	Equity United States	3,924
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	337
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.38%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	3,494
Xtrackers MSCI World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	65
L&G S&P 100 UCITS ETF USD Acc	0.24%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	1.24%	Equity United States Multi-Factor Strategy	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.74%	Equity World Social/Environmental	122
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	324
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	475
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.65%	Equity United States Social/Environmental	2,111
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	692
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,667
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.36%	Equity United States Social/Environmental	27
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	76
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,418
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.21%	Equity United States	212
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.04%	Equity World Multi-Factor Strategy	882
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	433
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	2.22%	Equity United States Social/Environmental	59
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.46%	Equity United States Covered Call Alternative Investments	2,722
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.56%	Equity United States Technology	15,604
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	5,187
VanEck Morningstar US Wide Moat UCITS ETF A	0.96%	Equity United States Equal Weighted Moat	34
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.25%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	1,711
UBS MSCI USA Selection UCITS ETF USD acc	0.35%	Equity United States Social/Environmental	2,298
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	1,421
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.18%	Equity United States	17,229
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental	86
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.36%	Equity United States Social/Environmental	323
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	176
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	106
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,802
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.21%	Equity United States Value	701
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.00%	Equity United States Covered Call Alternative Investments	18
iShares MSCI World SRI UCITS ETF USD (Dist)	0.74%	Equity World Social/Environmental	1,521
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.17%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	7,824
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.47%	Equity United States Social/Environmental Climate Change	2,024
HSBC USA Screened Equity UCITS ETF USD	0.39%	Equity United States Social/Environmental Climate Change	677
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.05%	Equity World Multi-Factor Strategy	10
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,364
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	134
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,522
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental	91
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	3,013
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.64%	Equity United States Value Climate Change	17
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.32%	Equity World Fundamental/Quality	172
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	28,816
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,116
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.43%	Equity United States Social/Environmental	261
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.43%	Equity United States Social/Environmental Innovation	36
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental Climate Change	96
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,896
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,509
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.47%	Equity World Social/Environmental Climate Change	764
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,465
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.21%	Equity North America Social/Environmental Climate Change	422
First Trust Cloud Computing UCITS ETF Acc	1.72%	Equity World Technology Cloud Technology	305
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	2,767
Xtrackers S&P 500 UCITS ETF 4C	0.18%	Equity United States	1,320
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	870
UBS MSCI World Selection UCITS ETF USD acc	0.25%	Equity World Social/Environmental	737
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	58
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	130
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.73%	Equity United States Low Volatility/Risk Weighted	1,434
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,269
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.12%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.74%	Equity World Social/Environmental	6,516
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,722
Amundi MSCI Robotics & AI UCITS ETF Acc	2.64%	Equity World Technology Social/Environmental Artificial Intelligence	1,131
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	2,384
iShares MSCI USA Islamic UCITS ETF	0.79%	Equity United States Islamic Investing	371
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	37,627
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,772
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.28%	Equity United States Fundamental/Quality	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	3,907
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	62
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.07%	Equity World Technology Artificial Intelligence	60
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.93%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.34%	Equity United States Growth	847
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental Climate Change	223
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	562
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	2.22%	Equity United States Social/Environmental	77
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.20%	Equity World Multi-Factor Strategy	512
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.51%	Equity World Technology	5,324
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	44,177
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,437
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,417
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.23%	Equity World Multi-Factor Strategy	1,143
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.74%	Equity United States Social/Environmental	2,674
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,174
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.08%	Equity United States Social/Environmental	145
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.34%	Equity United States Social/Environmental	4,548
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.79%	Equity World Private Equity	9
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.73%	Equity United States Low Volatility/Risk Weighted	99
Invesco EQQQ Nasdaq-100 UCITS ETF	0.54%	Equity United States	10,820
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.06%	Equity United States Multi-Factor Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	14,560
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.18%	Equity United States	62
VanEck Multi-Asset Growth Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	2,900
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	18,644
iShares World Equity High Income UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.21%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	986
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.44%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	77
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	17
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	775
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.21%	Equity North America Social/Environmental Climate Change	38
Franklin AI, Metaverse and Blockchain UCITS ETF	3.39%	Equity World Artificial Intelligence	19
Leverage Shares 5x Long Nasdaq 100 ETP	1.44%	Equity United States	35
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.38%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.30%	Equity United States Value	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.28%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.19%	Equity World Value	424
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,224
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.02%	Equity World Social/Environmental	172
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.63%	Equity World Fundamental/Quality	4,371
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	28
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.55%	Equity United States	15
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.59%	Equity United States Value	187
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.38%	Equity World Low Volatility/Risk Weighted	227
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental	56
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.68%	Equity United States Social/Environmental	201
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.27%	Equity United States Social/Environmental	526
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States	14,968
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	0.76%	Equity World Social/Environmental	6
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,790
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation	1.63%	Equity World Fundamental/Quality	165
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	1,558
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	85
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.50%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	1,394
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.09%	Equity United States Dividend	9
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	528
Xtrackers DJE US Equity Research UCITS ETF 1C	1.43%	Equity United States Multi-Factor Strategy	85
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.80%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity United States Social/Environmental	1,299
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.39%	Equity United States Multi-Factor Strategy	116
Amundi MSCI Millennials UCITS ETF Acc	1.59%	Equity World Social/Environmental Millennials	19
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.40%	Equity World Social/Environmental	1,767
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	816
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	401
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	92
Invesco Artificial Intelligence Enablers UCITS ETF Acc	2.13%	Equity World Technology Social/Environmental Artificial Intelligence	28
Xtrackers MSCI World ESG UCITS ETF 1C	0.30%	Equity World Social/Environmental	5,213
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.58%	Equity World Technology Social/Environmental	64
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	135
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.00%	Equity United States Covered Call Alternative Investments	40
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.59%	Equity United States Technology	1,759
Xtrackers MSCI World Quality UCITS ETF 1C	0.64%	Equity World Fundamental/Quality	2,394
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	49
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.28%	Equity United States Multi-Factor Strategy	106
Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation	1.22%	Equity World Multi-Asset Strategy	43
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.44%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	222
WisdomTree US Value UCITS ETF USD (Acc)	1.29%	Equity United States Value	8
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.82%	Equity United States Social/Environmental Climate Change	405
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.24%	Equity World Social/Environmental Innovation	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.46%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,137
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.55%	Equity United States	2,348
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	957
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	1,059
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.87%	Equity World Social/Environmental	102
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity United States Social/Environmental Climate Change	508
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.06%	Equity United States Multi-Factor Strategy	38
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.28%	Equity United States Multi-Factor Strategy	27
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.06%	Equity World Social/Environmental	225
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.57%	Equity World Social/Environmental Climate Change	4,003
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,145
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	241
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	79
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Climate Change	327
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.57%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity World Social/Environmental	229
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.87%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	452
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.74%	Equity World Social/Environmental	118
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	80
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.91%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	13,483
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.58%	Equity World Technology Social/Environmental	900
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,360
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.68%	Equity United States Social/Environmental	444
iShares Nasdaq 100 UCITS ETF (Acc)	0.56%	Equity United States	22,547
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	807
Leverage Shares -5x Short Nasdaq 100 ETP	1.44%	Equity United States	4
Amundi MSCI Digital Economy UCITS ETF Acc	2.34%	Equity World Technology Social/Environmental Digitalisation	106
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	2
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.55%	Equity United States Technology	1,446
L&G US Equity UCITS ETF	0.19%	Equity United States Social/Environmental	1,282
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	21,374
UBS MSCI USA Universal UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	10,339
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Multi-Factor Strategy	26
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	246
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	750
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	863
Xtrackers MSCI USA ESG UCITS ETF 1C	0.43%	Equity United States Social/Environmental	7,214
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,150
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.18%	Equity United States	569
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.27%	Equity United States Social/Environmental Climate Change	365
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	8,454
iShares Metaverse UCITS ETF USD (Acc)	2.49%	Equity World Social/Environmental Metaverse	109
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.54%	Equity United States	3,690
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	2,578
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	179
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	206
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	2
Invesco Global Buyback Achievers UCITS ETF	2.65%	Equity World Buyback	133
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	2,927
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	1,653
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.57%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,708
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,627
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	480
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	116
iShares Edge MSCI USA Quality Factor UCITS ETF	1.27%	Equity United States Fundamental/Quality	1,526
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.18%	Equity World Covered Call Alternative Investments	1,212
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.73%	Equity United States Low Volatility/Risk Weighted	33
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.41%	Equity World Social/Environmental Catholic principles	99
CT QR Series US Equity Active UCITS ETF USD Acc	0.53%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	15,929
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Multi-Factor Strategy	5
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.82%	Equity United States Social/Environmental Climate Change	216
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.47%	Equity World Social/Environmental Climate Change	662
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,549
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	323
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	1,887
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.74%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	741
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	388
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	294
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	127
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.36%	Equity United States Social/Environmental	137
UBS MSCI World Selection UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.06%	Equity World Social/Environmental	55
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	2,544
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	123
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	0.76%	Equity World Social/Environmental	18
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	7,468
Xtrackers MSCI World ESG UCITS ETF 1D	0.30%	Equity World Social/Environmental	17
Invesco S&P 500 Quality UCITS ETF Acc	1.48%	Equity United States Fundamental/Quality	18
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,025
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.17%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.74%	Equity World Social/Environmental	269
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	212
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.66%	Equity World Social/Environmental Artificial Intelligence	171
Invesco Global Active ESG Equity UCITS ETF Acc	0.78%	Equity World Multi-Factor Strategy	1,745
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	107
State Street SPDR MSCI World Technology UCITS ETF USD	0.50%	Equity World Technology	1,032
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.25%	Equity World Value	234
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental	1,214
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,884
WisdomTree Global Value UCITS ETF USD (Acc)	0.71%	Equity World Value	1
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.82%	Equity United States Social/Environmental Climate Change	497
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	8,648
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.27%	Equity United States Fundamental/Quality	304
Xtrackers MSCI USA UCITS ETF 1D	0.18%	Equity United States	272
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.19%	Equity World Social/Environmental Climate Change	165
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.23%	Equity World Multi-Factor Strategy	197
WisdomTree Cloud Computing UCITS ETF USD Acc	1.49%	Equity United States Technology Cloud Technology	200
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.92%	Equity United States Social/Environmental	205
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,294
Franklin US Mega Cap 100 UCITS ETF Acc	0.25%	Equity United States Large Cap	111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.23%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	544
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.74%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.18%	Equity United States	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.27%	Equity United States Social/Environmental	108
CT QR Series US Equity Active UCITS ETF USD Dist	0.53%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.26%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	26,817
UBS Nasdaq-100 UCITS ETF USD acc	0.56%	Equity United States	166
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.18%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.74%	Equity United States Social/Environmental	215
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.64%	Equity United States Value Climate Change	147
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.57%	Equity World Social/Environmental Climate Change	205
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	160
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,184
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.09%	Equity United States Fundamental/Quality	721
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	58
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	1,634
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	471
UBS Nasdaq-100 UCITS ETF USD dis	0.56%	Equity United States	19
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	1,440
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	3,977
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.46%	Equity United States Social/Environmental	458
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	694
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.08%	Equity United States Social/Environmental	334
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.51%	Equity United States Low Volatility/Risk Weighted	86
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.23%	Equity United States Social/Environmental	1,128
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.51%	Equity World Technology Social/Environmental	842
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.56%	Equity United States	2,210
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental Climate Change	43
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.24%	Equity World Fundamental/Quality	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.19%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.33%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.20%	Equity World Social/Environmental Climate Change	362
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.74%	Equity United States Social/Environmental	328
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.78%	Equity World Multi-Factor Strategy	147
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	1,110
UBS MSCI USA UCITS ETF USD dis	0.18%	Equity United States	486

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*

Source: justETF Research; as of 5/2026. 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 GmbH. 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	-32.08%
1 month	+1.94%
3 months	-8.35%
6 months	-28.56%
1 year	-43.05%
3 years	-34.16%
5 years	-49.16%
Since inception (MAX)	+211.49%
2025	-29.39%
2024	-21.22%
2023	+71.71%
2022	-37.87%

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).