The best brokers 8/2026

We did the research and clearly laid it out for you.

Your order fee:

American Water Works Co

ISIN US0304201033

WKN A0NJ38

Market cap (in EUR)

23,490 m

Country

United States

Sector

Utilities

Dividend yield

2.48%

Overview

Quote

Trade with your broker

Description

American Water Works Co., Inc. is a holding company, which engages in the provision of water and wastewater services. It operates through the Regulated Businesses and Other segments. The Regulated Businesses segment offers water and wastewater services to customers. The Other segment focuses on corporate costs that are not allocated to the operating segments, eliminations of inter-segment transactions, fair value adjustments, and associated income and deductions related to the acquisitions for evaluation of performance and allocation of resource purposes. The company was founded in 1886 and is headquartered in Camden, NJ.

Show more Show less

Utilities Water Utilities United States

Chart

Financials

Key metrics

Market capitalisation, EUR	23,490 m
EPS, EUR	4.95
P/B ratio	2.3
P/E ratio	23.6
Dividend yield	2.48%

Income statement (2025)

Revenue, EUR	4,556 m
Net income, EUR	985 m
Profit margin	21.61%

What ETF is American Water Works Co in?

There are 527 ETFs which contain American Water Works Co. All of these ETFs are listed in the table below. The ETF with the largest weighting of American Water Works Co is the Deka STOXX Future Water ESG UCITS ETF .

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,104
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	1,122
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.69%	Equity United States Low Volatility/Risk Weighted	36
Deka MSCI USA Climate Change ESG UCITS ETF	0.07%	Equity United States Social/Environmental Climate Change	668
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental Climate Change	335
iShares Global Water UCITS ETF	7.72%	Equity World Water	1,874
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.04%	Equity United States	13,047
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,539
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	16,154
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	56
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.24%	Equity World Infrastructure Multi-Asset Strategy	953
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,139
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.42%	Equity World Utilities Social/Environmental	13
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.04%	Equity United States	541
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,268
Xtrackers S&P 500 Swap UCITS ETF 1D	0.04%	Equity United States	4,493
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,862
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	3,831
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	302
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity United States Social/Environmental	1,112
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	744
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,129
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.17%	Equity United States Social/Environmental Climate Change	759
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.04%	Equity United States	1,828
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	49
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.18%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	26
Franklin Future Of Food UCITS ETF	4.53%	Equity World Social/Environmental Future of Food	5
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.79%	Equity United States Social/Environmental	92
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.04%	Equity United States	745
Invesco MSCI USA UCITS ETF	0.04%	Equity United States	7,986
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.07%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.04%	Equity United States	2,884
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,883
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity United States Social/Environmental	11,063
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	152
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.04%	Equity United States	2,180
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,685
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	469
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental Climate Change	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,678
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.37%	Equity World Social/Environmental Climate Change	1,479
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,276
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.22%	Equity United States Social/Environmental Climate Change	2,329
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	704
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	629
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	1.77%	Equity World Utilities Social/Environmental	133
L&G Clean Water UCITS ETF	1.71%	Equity World Social/Environmental Water	673
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,342
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,668
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental Climate Change	95
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.04%	Equity United States	3,272
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.08%	Equity United States Social/Environmental	580
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	72
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	360
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	20,172
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.37%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	172
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.26%	Equity World Infrastructure Social/Environmental	76
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	2,307
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.28%	Equity World Low Volatility/Risk Weighted Climate Change	483
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.07%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental	22
Rize USA Environmental Impact UCITS ETF USD Acc	1.27%	Equity United States Social/Environmental Climate Change	7
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.03%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	313
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.57%	Equity World Social/Environmental	946
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,891
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	408
Amundi Core MSCI USA Swap UCITS ETF Acc	0.04%	Equity United States	47
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	1,351
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,861
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	359
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.57%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	11,579
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.36%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	195
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	324
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,851
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	1,095
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	306
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	1,454
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	178
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.07%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	28
Deka MSCI USA UCITS ETF	0.04%	Equity United States	442
WisdomTree S&P 500 EUR Daily Hedged	0.04%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.04%	Equity United States	1,193
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	28
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental Climate Change	10
Deka MSCI USA MC UCITS ETF	0.32%	Equity United States Mid Cap	52
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.41%	Equity United States Social/Environmental Climate Change	8
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.80%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	128,942
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	1.82%	Equity United States Utilities	173
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.19%	Equity North America Dividend	193
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	135,461
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	261
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.57%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	2,512
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	853
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.38%	Equity World Social/Environmental	3,169
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	406
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,872
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.80%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,326
Xtrackers Global Infrastructure ESG UCITS ETF 1C	1.34%	Equity World Infrastructure Social/Environmental	11
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	7
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental	931
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,440
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	4,071
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	539
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,663
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental Climate Change	39
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,161
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	804
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,357
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.97%	Equity World Social/Environmental Circular Economy	354
Xtrackers MSCI World Utilities UCITS ETF 1C	1.11%	Equity World Utilities	855
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.84%	Equity World Social/Environmental	74
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	30
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.69%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.16%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	637
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.79%	Equity United States Social/Environmental	65
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,128
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	2,560
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,481
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	18,835
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	89
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.05%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	413
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.08%	Equity United States Social/Environmental	386
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	200
Deka MSCI World UCITS ETF	0.03%	Equity World	5,616
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,201
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.03%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	1,007
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.13%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,379
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	612
iShares MSCI World SRI UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,579
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.04%	Equity United States	6,132
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.37%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,682
Amundi MSCI Water UCITS ETF Dist	4.23%	Equity World Social/Environmental Water	1,556
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	8,824
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	684
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	800
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	40
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,562
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.32%	Equity World Social/Environmental	133
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.03%	Equity World	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,297
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	100
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.01%	Equity World Social/Environmental Climate Change	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,026
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	30,975
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,099
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,931
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	239
Deka S&P 500 UCITS ETF	0.04%	Equity United States	142
WisdomTree S&P 500	0.04%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	359
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	401
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,470
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,665
iShares Global Water UCITS ETF USD (Acc)	7.72%	Equity World Water	54
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	642
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,920
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.21%	Equity North America Social/Environmental Climate Change	453
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.04%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.04%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	3,017
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	719
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	2,287
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity United States Social/Environmental	1,287
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	655
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	231
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental Climate Change	402
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental	7,114
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,836
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.97%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.04%	Equity United States	4,964
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental Climate Change	375
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,715
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,683
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,995
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	910
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,499
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity United States Social/Environmental	71
Deka STOXX Future Water ESG UCITS ETF	9.83%	Equity World Social/Environmental Water	5
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental Climate Change	189
UBS S&P 500 SF UCITS ETF USD acc	0.04%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	580
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	53
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.79%	Equity United States Social/Environmental	85
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	46,686
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.95%	Equity World Social/Environmental	100
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,720
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.22%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,427
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,410
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	2,889
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,422
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.14%	Equity United States Social/Environmental	164
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States Social/Environmental	4,485
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	93
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	141
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	16,104
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	444
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	3,068
Xtrackers MSCI USA ESG UCITS ETF 1D	0.10%	Equity United States Social/Environmental	287
UBS MSCI USA Selection UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,715
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	0
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.05%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,130
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	168
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	106
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,241
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	707
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.21%	Equity North America Social/Environmental Climate Change	41
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.05%	Equity United States Low Volatility/Risk Weighted	35
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.08%	Equity United States Social/Environmental	162
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	469
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	342
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.57%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.04%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0.04%	Equity United States	3,583
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,670
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.55%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.22%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	9
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.40%	Equity World Low Volatility/Risk Weighted	251
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.22%	Equity United States Social/Environmental	99
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	212
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	580
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	16,357
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C	2.61%	Equity World Social/Environmental Water	7
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,001
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	1.81%	Equity United States Utilities	1,168
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	1,533
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.04%	Equity United States	341
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	1,198
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	606
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	140
iShares Global Infrastructure UCITS ETF USD (Dist)	0.77%	Equity World Infrastructure	2,158
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.03%	Equity World	1,354
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	0.03%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,894
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.13%	Equity World Low Volatility/Risk Weighted	1,170
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	417
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,186
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.57%	Equity United States Social/Environmental Climate Change	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	141
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	63
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	Equity United States	136
Global X Clean Water UCITS ETF	8.43%	Equity World Water	23
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	554
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	688
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.17%	Equity United States Social/Environmental Climate Change	441
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.79%	Equity United States Social/Environmental Climate Change	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,613
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	4,553
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	291
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	141
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,200
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.18%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,854
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.57%	Equity World Social/Environmental	113
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.57%	Equity United States Social/Environmental Climate Change	420
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.15%	Equity United States Multi-Factor Strategy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.07%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,111
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	0.77%	Equity World Infrastructure	184
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.38%	Equity World Social/Environmental	203
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	4,325
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,683
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,848
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	263
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	114
Rize Environmental Impact 100 UCITS ETF	1.10%	Equity World Social/Environmental Climate Change	105
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.94%	Equity World Infrastructure Social/Environmental	491
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	323
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.04%	Equity United States	346
Xtrackers MSCI World Utilities UCITS ETF 1D	1.11%	Equity World Utilities	7
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.18%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.57%	Equity World Social/Environmental	50
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	451
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	621
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,763
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.08%	Equity United States Social/Environmental	459
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.04%	Equity United States	311
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.04%	Equity United States	99
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,919
Invesco S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,774
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,326
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.04%	Equity United States	8,980
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,520
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	165
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,709
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	5
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.55%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.04%	Equity United States	3,203
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	667
Invesco Global Active Defensive ESG Equity UCITS ETF	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,031
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.18%	Equity United States Mid Cap	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	162
Xtrackers MSCI USA ESG UCITS ETF 1C	0.10%	Equity United States Social/Environmental	7,870
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,240
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	744
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	661
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	361
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,500
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.03%	Equity United States Buffer Alternative Investments	8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.06%	Equity United States Social/Environmental	375
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	266
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,736
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	564
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	53
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	3,071
HSBC MSCI USA Quality UCITS ETF USD	0.28%	Equity United States Fundamental/Quality	241
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,702
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.05%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,935
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	650
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	137
iShares Edge MSCI USA Quality Factor UCITS ETF	0.28%	Equity United States Fundamental/Quality	1,661
Amundi S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	6
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental Climate Change	23
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	3,477
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,006
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	50
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	1,648
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.17%	Equity United States Social/Environmental Climate Change	281
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	732
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,886
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity United States Covered Call Alternative Investments	458
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.04%	Equity United States	3,399
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,409
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	2,040
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.20%	Equity World Social/Environmental	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	141
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	1.77%	Equity World Utilities Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.08%	Equity United States Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	99
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.38%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.07%	Equity United States Social/Environmental	3,074
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,826
Amundi MSCI Water UCITS ETF Acc	4.23%	Equity World Social/Environmental Water	67
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	189
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	8,280
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	17
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.95%	Equity World Social/Environmental	1
DZ BANK MSCI World UCITS ETF Acc	0.03%	Equity World	22
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,116
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.20%	Equity World Social/Environmental	277
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	193
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.80%	Equity United States Social/Environmental Climate Change	118
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.04%	Equity United States	4,716
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	120
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	906
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	615
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	7
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	374
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	1,273
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,317
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity United States Multi-Factor Strategy	95
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	763
Invesco MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,393
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	9,009
UBS MSCI USA SF UCITS ETF USD acc	0.04%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.28%	Equity United States Fundamental/Quality	428
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.04%	Equity United States	4
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	222
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	290
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.09%	Equity World Social/Environmental Climate Change	187
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	227
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,340
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	133
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.04%	Equity United States	37,652
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	127
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	63
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.06%	Equity United States Social/Environmental	497
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	31,066
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.16%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.94%	Equity World Infrastructure Social/Environmental	41
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.04%	Equity United States	83
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.51%	Equity United States Social/Environmental	257
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	128
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.01%	Equity World Social/Environmental Climate Change	67
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	216
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,640
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	77
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.51%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	563
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	445
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	42
Amundi Core S&P 500 Swap UCITS ETF Acc	0.04%	Equity United States	16,094
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	1,927
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,750
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.14%	Equity United States Social/Environmental	425
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.24%	Equity United States Low Volatility/Risk Weighted	90
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,163
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	370
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.80%	Equity United States Social/Environmental Climate Change	43
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.04%	Equity United States	2,844
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.06%	Equity United States Social/Environmental Climate Change	100
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,594
State Street SPDR MSCI World Utilities UCITS ETF USD	1.11%	Equity World Utilities	78
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.04%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.13%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.09%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	463
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	300
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	695
DZ BANK S&P 500 UCITS ETF Acc	0.04%	Equity United States	6

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 €	4500	View offer**
0.95 €	4100	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+5.31%
1 month	+2.21%
3 months	+9.07%
6 months	+4.70%
1 year	-4.31%
3 years	-9.69%
5 years	-22.29%
Since inception (MAX)	+71.70%
2025	-6.36%
2024	-0.64%
2023	-16.67%
2022	-13.32%

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).