American Express Co.

ISIN US0258161092

WKN 850226

Market cap (in EUR)

225,510 m

Country

United States

Sector

Finance

Dividend yield

0.82%

Overview

Quote

Trade with your broker

Description

American Express Co. engages in the provision of card-issuing, merchant-acquiring, and card network businesses. Its products and services include credit cards, business credit cards, corporate programs, gift cards, savings accounts and CDs, and the American Express App. It operates through the following segments: the United States Consumer Services (USCS), Commercial Services (CS), International Card Services (ICS), Global Merchant and Network Services (GMNS), and Corporate and Other. The USCS segment includes proprietary consumer cards and provides services to United States consumers. The CS segment offers corporate and small business cards and provides services to United States businesses. The ICS segment provides consumers, small businesses, and corporate cards outside the United States. The GMNS segment is involved in operating a global payments network that processes and settles card transactions, acquires merchants, and provides multi-channel marketing programs and capabilities, services and data analytics. The Corporate and Other segment covers corporate functions and certain other businesses and operations. It also operates through the following geographical segments: United States, EMEA, APAC, LACC, and Other. The EMEA segment represents Europe, the Middle East, and Africa. The APAC segment refers to Asia Pacific, Australia, and New Zealand. The LACC segment focuses on Latin America, Canada, and the Caribbean. The Other segment includes net costs which are not directly allocated to specific geographic regions. The company was founded by Henry Wells, William G. Fargo, and John Warren Butterfield on March 28, 1850 and is headquartered in New York, NY.

Show more Show less

Finance Specialty Finance and Services Specialty Finance United States

Chart

Financials

Key metrics

Market capitalisation, EUR	225,510 m
EPS, EUR	13.49
P/B ratio	8.2
P/E ratio	25.8
Dividend yield	0.82%

Income statement (2024)

Revenue, EUR	68,585 m
Net income, EUR	9,294 m
Profit margin	13.55%

What ETF is American Express Co. in?

There are 455 ETFs which contain American Express Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of American Express Co. is the iShares Dow Jones Industrial Average UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.24%	Equity World	686
Xtrackers MSCI USA Screened UCITS ETF 1C	0.34%	Equity United States Social/Environmental	215
Deka MSCI USA Climate Change ESG UCITS ETF	0.37%	Equity United States Social/Environmental Climate Change	701
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	664
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.56%	Equity United States Social/Environmental Climate Change	481
SPDR MSCI World Financials UCITS ETF	1.52%	Equity World Financials	297
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	13,304
Amundi MSCI USA Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental	-
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.33%	Equity United States	126
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	503
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.23%	Equity World	0
Deka MSCI World Climate Change ESG UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	1,470
UBS MSCI USA Value UCITS ETF USD dis	0.76%	Equity United States Value	422
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.55%	Equity United States Social/Environmental Climate Change	417
Amundi Core MSCI USA UCITS ETF Acc	0.34%	Equity United States	2,541
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Social/Environmental	1,044
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	334
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.34%	Equity United States	851
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.40%	Equity United States Dividend	549
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.49%	Equity United States Social/Environmental Climate Change	729
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.21%	Equity World	-
JPMorgan Active US Value UCITS ETF USD (dist)	1.57%	Equity United States Value	6
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.67%	Equity United States Social/Environmental	89
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.40%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.59%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	31
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,469
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.12%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.39%	Equity United States Social/Environmental	8,882
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	2.10%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.35%	Equity United States Social/Environmental Climate Change	162
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,016
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.31%	Equity United States	577
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.49%	Equity United States Social/Environmental Climate Change	20
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.47%	Equity World Social/Environmental Climate Change	693
UBS MSCI ACWI Universal UCITS ETF USD dis	0.30%	Equity World Social/Environmental	1,904
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.57%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	688
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.62%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	318
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.06%	Equity World Social/Environmental Climate Change	1,155
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.39%	Equity United States Multi-Factor Strategy	74
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.49%	Equity United States Social/Environmental Climate Change	145
UBS Core S&P 500 UCITS ETF hGBP dis	0.33%	Equity United States	62
iShares Core S&P 500 UCITS ETF USD (Dist)	0.33%	Equity United States	17,247
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.26%	Equity United States Social/Environmental	228
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.46%	Equity World Social/Environmental Climate Change	488
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.49%	Equity United States Social/Environmental	16
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.40%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.49%	Equity World Social/Environmental Climate Change	261
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.12%	Equity World Social/Environmental	908
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	12,553
UBS Core S&P 500 UCITS ETF hEUR acc	0.33%	Equity United States	257
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.96%	Equity United States Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.47%	Equity World Social/Environmental Climate Change	1,467
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental	52
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	1,381
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.06%	Equity World Social/Environmental Climate Change	308
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.56%	Equity United States Social/Environmental Climate Change	127
Xtrackers MSCI USA UCITS ETF 1C	0.31%	Equity United States	9,249
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	309
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	287
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	328
UBS MSCI World Selection UCITS ETF hEUR dis	0.47%	Equity World Social/Environmental	288
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.06%	Equity World Social/Environmental Climate Change	1,579
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.51%	Equity World Social/Environmental	861
UBS MSCI World Selection UCITS ETF hCHF acc	0.47%	Equity World Social/Environmental	219
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	110
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.35%	Equity North America Social/Environmental	27
Deka MSCI USA UCITS ETF	0.34%	Equity United States	387
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.37%	Equity World Financials Social/Environmental	540
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.94%	Equity World Social/Environmental	22
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.21%	Equity United States Moat	331
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.33%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	5
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	107,427
iShares Core S&P 500 UCITS ETF USD (Acc)	0.33%	Equity United States	113,180
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.35%	Equity North America Social/Environmental	309
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.56%	Equity United States Social/Environmental Climate Change	66
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.33%	Equity United States	87
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	631
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.02%	Equity World Social/Environmental	3,068
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	315
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.43%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,196
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.49%	Equity United States Social/Environmental	919
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.61%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.62%	Equity World Fundamental/Quality	631
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.19%	Equity World	107
iShares MSCI USA UCITS ETF (Acc)	0.34%	Equity United States	2,675
Fidelity Global Quality Income UCITS ETF INC-USD	0.52%	Equity World Dividend	668
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.33%	Equity World Multi-Factor Strategy	185
L&G Digital Payments UCITS ETF	2.54%	Equity World Technology Social/Environmental Digitalisation	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.42%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Social/Environmental Climate Change	-
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.71%	Equity United States Value Climate Change	5
Amundi S&P 500 Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental	3,924
Amundi MSCI World Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	-
Xtrackers MSCI World Screened UCITS ETF 1C	0.25%	Equity World Social/Environmental	62
L&G S&P 100 UCITS ETF USD Acc	0.45%	Equity United States Large Cap	3
JPMorgan Active US Value UCITS ETF USD (acc)	1.57%	Equity United States Value	60
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.05%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental Climate Change	43
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental Climate Change	422
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	191
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	409
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,411
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.77%	Equity United States Fundamental/Quality	153
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.67%	Equity United States Social/Environmental	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental Climate Change	33
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.25%	Equity World	26
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.47%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,340
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.41%	Equity United States	321
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	2
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.46%	Equity United States Social/Environmental Climate Change	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.34%	Equity World Multi-Factor Strategy	752
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	380
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.67%	Equity United States Social/Environmental	82
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.18%	Equity World	3,853
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.57%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.65%	Equity United States Social/Environmental	2,226
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.87%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	1,354
SPDR S&P 500 UCITS ETF (Dist)	0.34%	Equity United States	15,067
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.47%	Equity World Social/Environmental	186
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.67%	Equity United States Social/Environmental	635
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	40
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.18%	Equity World	68
Deka MSCI World UCITS ETF Distribution	0.25%	Equity World	4,260
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	3,487
Invesco FTSE RAFI US 1000 UCITS ETF	0.28%	Equity United States Fundamental/Quality	566
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	673
iShares MSCI World SRI UCITS ETF USD (Dist)	1.05%	Equity World Social/Environmental	1,433
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.47%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.34%	Equity United States	7,097
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.56%	Equity United States Social/Environmental Climate Change	2,375
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	700
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	821
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.95%	Equity World Social/Environmental	107
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.25%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	4,812
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.94%	Equity World Social/Environmental	81
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,063
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.71%	Equity United States Value Climate Change	16
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.33%	Equity United States	25,364
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	864
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.71%	Equity United States Social/Environmental	131
Deka S&P 500 UCITS ETF	0.33%	Equity United States	93
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	281
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.97%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	109
iShares MSCI World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	4,397
Amundi Core MSCI World UCITS ETF USD Dist	0.25%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.30%	Equity World Social/Environmental	289
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.89%	Equity World Social/Environmental Climate Change	662
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	141
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.58%	Equity North America Social/Environmental Climate Change	526
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.32%	Equity North America	2,447
Xtrackers S&P 500 UCITS ETF 4C	0.31%	Equity United States	911
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.39%	Equity United States Social/Environmental	929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	765
UBS MSCI World Selection UCITS ETF USD acc	0.47%	Equity World Social/Environmental	711
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Social/Environmental	91
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,128
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.12%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.52%	Equity World Dividend	36
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.05%	Equity World Social/Environmental	6,222
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,490
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.87%	Equity United States Dividend	52
SPDR S&P 500 EUR Hedged UCITS ETF	0.34%	Equity United States	2,326
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	26,047
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.62%	Equity United States	1,404
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	1,416
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.79%	Equity World Financials Social/Environmental	521
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	4,427
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.39%	Equity United States Social/Environmental	51
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.19%	Equity United States Growth	454
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.47%	Equity World Social/Environmental Climate Change	448
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	37
HSBC S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	452
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.89%	Equity World Social/Environmental Climate Change	154
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.67%	Equity United States Social/Environmental	72
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.44%	Equity World Multi-Factor Strategy	617
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.33%	Equity United States	42,772
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.26%	Equity United States Multi-Factor Strategy	26
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	944
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,127
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	763
Xtrackers MSCI USA Financials UCITS ETF 1D	2.39%	Equity United States Financials	848
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.48%	Equity United States Social/Environmental	2,583
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	4,676
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.49%	Equity United States Social/Environmental	187
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.63%	Equity United States Social/Environmental	4,307
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	84
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.52%	Equity World Dividend	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.49%	Equity United States Social/Environmental	50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	90
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	13,650
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.31%	Equity United States	62
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.57%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI USA ESG UCITS ETF 1D	0.71%	Equity United States Social/Environmental	198
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	16,098
JPMorgan Active US Equity UCITS ETF USD (acc)	0.90%	Equity United States Social/Environmental	47
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.41%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.49%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.86%	Equity World Social/Environmental Catholic principles	141
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.39%	Equity World Social/Environmental Climate Change	31
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.40%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental	1,209
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	878
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.58%	Equity North America Social/Environmental Climate Change	26
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	98
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.06%	Equity World Social/Environmental Climate Change	226
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	14
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.49%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.47%	Equity United States Social/Environmental Climate Change	2
Finanzen.net MSCI World UCITS ETF Acc	0.25%	Equity World	6
Fidelity US Quality Value UCITS ETF ACC-USD	0.99%	Equity United States Multi-Factor Strategy	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.56%	Equity United States Social/Environmental Climate Change	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.26%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	702
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.64%	Equity World Fundamental/Quality	3,627
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.54%	Equity World Social/Environmental Climate Change	24
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental	6
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.49%	Equity United States Social/Environmental	530
SPDR S&P 500 UCITS ETF (Acc)	0.34%	Equity United States	11,183
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	1,275
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.62%	Equity World Fundamental/Quality	7
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States Social/Environmental	1,624
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	67
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.56%	Equity United States Social/Environmental Climate Change	2,037
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	485
Xtrackers DJE US Equity Research UCITS ETF 1C	1.15%	Equity United States Multi-Factor Strategy	67
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.84%	Equity World Fundamental/Quality	43
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,041
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	151
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.39%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.61%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.47%	Equity World Social/Environmental	1,673
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	2.62%	Equity United States Financials	782
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Climate Change	325
Fidelity Global Quality Income UCITS ETF ACC-USD	0.52%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	64
Xtrackers MSCI World ESG UCITS ETF 1C	0.51%	Equity World Social/Environmental	5,861
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.56%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.96%	Equity United States Social/Environmental Multi-Asset Strategy	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental Climate Change	131
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.31%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.49%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.59%	Equity World Fundamental/Quality	2,194
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.26%	Equity United States Multi-Factor Strategy	98
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.80%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	185
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.49%	Equity United States Social/Environmental Climate Change	398
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.32%	Equity World Social/Environmental Innovation	13
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.85%	Equity United States Social/Environmental Climate Change	153
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	29
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,051
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	257
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.97%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	611
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	856
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.12%	Equity World Social/Environmental	106
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.56%	Equity United States Social/Environmental Climate Change	516
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.79%	Equity World Financials Social/Environmental	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.29%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.25%	Equity World	820
Fidelity Global Quality Value UCITS ETF ACC-USD	0.50%	Equity World Multi-Factor Strategy	9
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.26%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.77%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.02%	Equity World Social/Environmental	350
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.06%	Equity World Social/Environmental Climate Change	3,990
Amundi Russell 1000 Growth UCITS ETF Acc	0.20%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	938
Invesco MSCI World Universal Screened UCITS ETF Acc	0.39%	Equity World Social/Environmental	202
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.62%	Equity World Fundamental/Quality	294
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	92
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	63
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental Climate Change	462
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.06%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	194
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.12%	Equity World Social/Environmental	50
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.34%	Equity United States	468
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	12
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.01%	Equity United States Large Cap	19
Amundi Core MSCI World UCITS ETF Acc	0.25%	Equity World	8,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	5,110
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.66%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.34%	Equity United States	42
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	649
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.33%	Equity United States Social/Environmental	1,032
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.25%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	18,588
UBS MSCI USA Universal UCITS ETF USD acc	0.53%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.89%	Equity World Social/Environmental Climate Change	463
SPDR MSCI All Country World UCITS ETF (Acc)	0.23%	Equity World	6,922
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity United States Social/Environmental Climate Change	14
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Social/Environmental	179
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	944
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.31%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	704
Xtrackers MSCI USA ESG UCITS ETF 1C	0.71%	Equity United States Social/Environmental	8,187
UBS Core S&P 500 UCITS ETF USD dis	0.33%	Equity United States	1,054
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.77%	Equity United States Fundamental/Quality	38
UBS Core S&P 500 UCITS ETF hCHF acc	0.33%	Equity United States	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.31%	Equity United States	526
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.46%	Equity United States Social/Environmental Climate Change	426
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.40%	Equity United States Buffer Alternative Investments	6
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	4,881
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.49%	Equity United States Social/Environmental	311
iShares Dow Jones Industrial Average UCITS ETF (DE)	4.62%	Equity United States	298
Fidelity US Quality Income UCITS ETF ACC-USD	0.87%	Equity United States Dividend	227
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental	2,810
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.71%	Equity World Social/Environmental Multi-Asset Strategy	167
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	130
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.34%	Equity United States	2,777
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.90%	Equity United States Social/Environmental	5
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	485
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	4,688
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	1,731
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	392
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.24%	Equity World Social/Environmental Climate Change	67
Fidelity US Quality Income UCITS ETF INC-USD	0.87%	Equity United States Dividend	1,197
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.89%	Equity World Social/Environmental Climate Change	30
SPDR MSCI World UCITS ETF	0.25%	Equity World	13,242
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.52%	Equity World Dividend	18
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.49%	Equity United States Social/Environmental Climate Change	323
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.89%	Equity World Social/Environmental Climate Change	577
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.32%	Equity North America	2,037
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.12%	Equity United States Covered Call Alternative Investments	219
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.81%	Equity World Technology Blockchain	42
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.49%	Equity United States Social/Environmental	1,660
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.05%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.34%	Equity United States	476
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	312
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.25%	Equity World Social/Environmental	122
First Trust US Momentum UCITS ETF Class A Accumulation	1.84%	Equity United States Momentum	64
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.89%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.67%	Equity United States Social/Environmental	188
UBS MSCI World Selection UCITS ETF hEUR acc	0.47%	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	1.02%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI USA UCITS ETF USD acc	0.34%	Equity United States	2,068
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental Climate Change	130
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.71%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	7,106
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States Dividend	3
Xtrackers MSCI World ESG UCITS ETF 1D	0.51%	Equity World Social/Environmental	288
Amundi Core MSCI USA UCITS ETF Dist	0.34%	Equity United States	-
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.34%	Equity United States	5
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.05%	Equity World Social/Environmental	280
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	5
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	1,130
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.43%	Equity United States Social/Environmental Climate Change	153
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.30%	Equity World Social/Environmental	107
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.45%	Equity United States Value	232
L&G Global Brands UCITS ETF USD Acc	0.82%	Equity World Fundamental/Quality Moat	52
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.08%	Equity World Social/Environmental	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	1.09%	Equity World Social/Environmental Climate Change	89
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.89%	Equity World Social/Environmental Climate Change	351
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.49%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	7,325
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.57%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	67
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.49%	Equity United States Social/Environmental Climate Change	476
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34%	Equity United States	7,801
Deka MSCI USA Large Cap UCITS ETF	0.38%	Equity United States Large Cap	128
Xtrackers MSCI USA UCITS ETF 1D	0.31%	Equity United States	250
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	1
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.31%	Equity World Social/Environmental Climate Change	115
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	141
iShares MSCI North America UCITS ETF	0.33%	Equity North America	1,096
Franklin US Mega Cap 100 UCITS ETF Acc	0.45%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.33%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.27%	Equity World Social/Environmental	378
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	246
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.48%	Equity United States Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.33%	Equity United States	2
Invesco S&P World Financials ESG UCITS ETF Acc	3.00%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.46%	Equity United States Social/Environmental	94
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.49%	Equity United States Social/Environmental	534
iShares MSCI ACWI UCITS ETF USD (Acc)	0.23%	Equity World	20,924
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.46%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	1
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.77%	Equity United States Fundamental/Quality	550
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.33%	Equity United States	71
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.48%	Equity United States Social/Environmental	266
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.06%	Equity World Dividend	124
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.71%	Equity United States Value Climate Change	97
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.06%	Equity World Social/Environmental Climate Change	208
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental	118
JPMorgan Active US Equity UCITS ETF USD (dist)	0.90%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	0.25%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.50%	Equity United States Fundamental/Quality	565
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	0
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25%	Equity World	448
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental Multi-Asset Strategy	954
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	386
UBS Core S&P 500 UCITS ETF USD acc	0.33%	Equity United States	880
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	2,193
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.42%	Equity United States	108
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.49%	Equity United States Social/Environmental	870
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.43%	Equity United States Social/Environmental	1,316
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.31%	Equity United States	265
Xtrackers MSCI World Financials UCITS ETF 1C	1.37%	Equity World Financials	2,491
iShares S&P 500 Financials Sector UCITS ETF (Acc)	2.60%	Equity United States Financials	2,054
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.31%	Equity World Social/Environmental Climate Change	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	247
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.48%	Equity United States Social/Environmental	329
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.31%	Equity United States	522
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.96%	Equity United States Social/Environmental Multi-Asset Strategy	1,025
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.27%	Equity World Multi-Factor Strategy	116
UBS MSCI USA UCITS ETF USD dis	0.34%	Equity United States	458

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99€	3000	View offer*
0.00€	2587	View offer*
1.00€	2500	View offer*
0.00€	500	View offer*
0.00€	2500	View offer*

Show all offers

Source: justETF Research; As of 12/2025; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

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:

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 12/2025; *Affiliate link
- 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.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	+13.89%
1 month	+1.43%
3 months	+17.54%
6 months	+26.95%
1 year	+13.62%
3 years	+118.06%
5 years	+228.68%
Since inception (MAX)	+332.93%
2024	+68.30%
2023	+24.07%
2022	-5.25%
2021	+49.59%

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).