The best brokers 8/2026

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

Your order fee:

Cencora, Inc.

ISIN US03073E1055

WKN 766149

Market cap (in EUR)

53,422 m

Country

United States

Sector

Healthcare

Dividend yield

0.74%

Overview

Quote

Trade with your broker

Description

Cencora, Inc. is a pharmaceutical sourcing and distribution services company. It operates through the United States (U.S.) Healthcare Solutions and International Healthcare Solutions segments. The U.S. Healthcare Solutions segment is involved in the offering of brand-name, specialty brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to a wide variety of healthcare providers. The International Healthcare Solutions segment includes businesses that focus on international pharmaceutical wholesale and related service operations, and global commercialization services. The company was founded by Emil P. Martini in 1947 and is headquartered in Conshohocken, PA.

Show more Show less

Healthcare Healthcare Services Healthcare Support Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	53,422 m
EPS, EUR	11.25
P/B ratio	18.2
P/E ratio	24.3
Dividend yield	0.74%

Income statement (2025)

Revenue, EUR	291,152 m
Net income, EUR	1,408 m
Profit margin	0.48%

What ETF is Cencora, Inc. in?

There are 429 ETFs which contain Cencora, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cencora, Inc. is the Harbor Health Care UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,100
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	1,098
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.51%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	764
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.54%	Equity World Health Care Social/Environmental	297
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.29%	Equity United States Social/Environmental Climate Change	334
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.13%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	15,560
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	1,137
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.12%	Equity United States	530
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,252
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.30%	Equity United States Large Cap	76
CT QR Series Global Equity Active UCITS ETF USD Dist	0.16%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	20
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.21%	Equity United States Dividend	15
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,845
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.31%	Equity United States Social/Environmental Climate Change	302
UBS MSCI USA Value UCITS ETF USD dis	0.15%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	3,833
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Social/Environmental	1,111
First Trust Capital Strength UCITS ETF Acc	1.67%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	541
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	734
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,134
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.33%	Equity United States Social/Environmental Climate Change	746
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	49
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	29
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.44%	Equity United States Value	17
Harbor Health Care UCITS ETF Accumulating	2.17%	Equity World Health Care Innovation	13
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.54%	Equity World Health Care Social/Environmental	560
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.13%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.99%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	59
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,902
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.15%	Equity United States Covered Call Alternative Investments	38
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity United States Social/Environmental	11,068
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	152
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,616
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	469
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.99%	Equity World Covered Call Alternative Investments	28
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.33%	Equity United States Social/Environmental Climate Change	130
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.97%	Equity United States Health Care	2,531
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,263
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	688
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,329
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.08%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	98
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	1,328
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.20%	Equity United States Multi-Factor Strategy	95
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.33%	Equity United States Social/Environmental Climate Change	150
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	96
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	361
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	20,252
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.12%	Equity World Low Volatility/Risk Weighted	2,291
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.13%	Equity World Low Volatility/Risk Weighted Climate Change	479
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental	30
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.16%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	313
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,843
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	249
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	398
CT QR Series Global Equity Active UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality	77
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	81
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,760
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	356
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	220
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	11,554
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.67%	Equity World Low Volatility/Risk Weighted	30
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	399
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	1,086
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	194
First Trust US IPO Index UCITS ETF Acc	0.81%	Equity United States IPO	15
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	371
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	1,830
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.13%	Equity World Social/Environmental	1,094
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	377
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.27%	Equity United States Equal Weighted	178
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	27
Deka MSCI USA UCITS ETF	0.08%	Equity United States	437
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.30%	Equity United States Dividend	1
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	127,926
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	135,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	104
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.97%	Equity United States Health Care	117
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	262
Invesco S&P 500 Quality UCITS ETF Dist	0.54%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	2,483
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	847
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.04%	Equity World Social/Environmental	6
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	403
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,321
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	1,067
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	656
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,467
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.21%	Equity World Dividend	776
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	245
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	107
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.79%	Equity United States Value Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	4,054
Xtrackers MSCI World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	537
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,656
Xtrackers S&P 500 GARP UCITS ETF 1C	0.40%	Equity United States Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.44%	Equity United States Value	233
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	789
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,215
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.28%	Equity United States Dividend	49
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States Dividend	3,414
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	30
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.51%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	21
First Trust Growth Strength UCITS ETF Class A USD ACC	1.66%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,492
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	219
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	22
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	619
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,931
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.26%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	2,558
Franklin S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,482
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	18,871
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	89
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.15%	Equity United States Social/Environmental	391
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Equal Weighted	457
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	197
Deka MSCI World UCITS ETF	0.05%	Equity World	5,534
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,185
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	981
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.30%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.15%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	757
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,982
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.29%	Equity United States Social/Environmental Climate Change	684
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	796
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,550
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,166
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,806
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.79%	Equity United States Value Climate Change	22
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.92%	Equity United States Health Care	791
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	30,754
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,090
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	239
Deka S&P 500 UCITS ETF	0.08%	Equity United States	142
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.14%	Equity United States Equal Weighted	358
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,429
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,657
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	366
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	733
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,905
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	451
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	3,015
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,241
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.81%	Equity World Health Care Social/Environmental	726
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity United States Social/Environmental	1,286
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	926
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	651
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	232
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.65%	Equity United States Low Volatility/Risk Weighted	1,584
Invesco S&P 500 QVM UCITS ETF	0.65%	Equity United States Multi-Factor Strategy	59
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.21%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,820
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,573
iShares MSCI USA Islamic UCITS ETF	0.30%	Equity United States Islamic Investing	443
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	47,509
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,982
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,413
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity United States Social/Environmental	71
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.14%	Equity United States Growth	1,083
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	660
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental Climate Change	52
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	607
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.32%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	46,515
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,710
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.14%	Equity United States Equal Weighted	4,487
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,392
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,390
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States Social/Environmental	4,523
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	80
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.65%	Equity United States Low Volatility/Risk Weighted	138
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	102
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.21%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	62
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	65
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	16,094
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.81%	Equity World Health Care Social/Environmental	126
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3,070
Xtrackers MSCI USA ESG UCITS ETF 1D	0.19%	Equity United States Social/Environmental	287
UBS MSCI USA Selection UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	20,417
JPMorgan US Equity Active UCITS ETF USD (acc)	0.39%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	21
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,061
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,374
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	699
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	41
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	469
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental Climate Change	421
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	64
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.33%	Equity United States Social/Environmental Climate Change	38
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.06%	Equity World	39
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.15%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.32%	Equity United States Multi-Factor Strategy	10
State Street SPDR MSCI World Health Care UCITS ETF USD	0.65%	Equity World Health Care	578
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,679
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.12%	Equity World Low Volatility/Risk Weighted	248
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.19%	Equity United States Social/Environmental	99
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	211
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	573
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	16,247
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,026
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.08%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,528
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	45
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	83
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	1,202
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	604
Franklin U.S. Equity UCITS ETF	0.18%	Equity United States Multi-Factor Strategy	71
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	139
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	0.13%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,881
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.16%	Equity World Low Volatility/Risk Weighted	1,144
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.30%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	416
Fidelity Global Quality Income UCITS ETF ACC-USD	0.21%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,236
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.15%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	62
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.33%	Equity United States Social/Environmental Climate Change	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.32%	Equity United States Multi-Factor Strategy	111
Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation	1.02%	Equity World Multi-Asset Strategy	45
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	135
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	241
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.33%	Equity United States Social/Environmental Climate Change	442
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.45%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	111
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.27%	Equity United States Equal Weighted	2,595
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.44%	Equity World Low Volatility/Risk Weighted Climate Change	64
Invesco S&P 500 Equal Weight UCITS ETF	0.14%	Equity United States Equal Weighted	1,197
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	1,214
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	3
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,101
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.32%	Equity United States Multi-Factor Strategy	29
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	4,284
Amundi Russell 1000 Growth UCITS ETF Acc	0.15%	Equity United States Growth	611
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,628
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	262
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.08%	Equity World Fundamental/Quality	234
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	152
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.30%	Equity United States Growth	476
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	93
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Climate Change	323
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.24%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	451
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.14%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,657
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.97%	Equity United States Health Care	468
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,723
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.15%	Equity United States Social/Environmental	458
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	46
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	940
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.73%	Equity United States Social/Environmental	87
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,327
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,299
UBS MSCI USA Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	203
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	15,332
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	631
Invesco Global Active Defensive ESG Equity UCITS ETF	0.44%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	13
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,012
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.12%	Equity World Low Volatility/Risk Weighted	160
Xtrackers MSCI USA ESG UCITS ETF 1C	0.19%	Equity United States Social/Environmental	7,843
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,244
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	923
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	122
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	652
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.16%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,350
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental	471
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
Xtrackers MSCI World Health Care UCITS ETF 1C	0.65%	Equity World Health Care	3,323
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,724
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	260
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,065
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,623
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.13%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,870
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,786
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	571
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	128
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.99%	Equity World Covered Call Alternative Investments	1,242
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Low Volatility/Risk Weighted	39
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental Climate Change	28
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,786
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.21%	Equity World Dividend	28
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.33%	Equity United States Social/Environmental Climate Change	279
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	723
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,867
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.15%	Equity United States Covered Call Alternative Investments	357
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	2,040
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	754
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	141
First Trust US Momentum UCITS ETF Class A USD ACC	0.29%	Equity United States Momentum	84
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.15%	Equity United States Social/Environmental	132
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	115
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.20%	Equity World Islamic Investing	1,334
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,858
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	189
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,273
Xtrackers MSCI World ESG UCITS ETF 1D	0.13%	Equity World Social/Environmental	17
Invesco S&P 500 Quality UCITS ETF Acc	0.54%	Equity United States Fundamental/Quality	20
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,110
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.13%	Equity World Low Volatility/Risk Weighted	192
Invesco Global Active ESG Equity UCITS ETF Acc	0.48%	Equity World Multi-Factor Strategy	2,441
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.20%	Equity World Social/Environmental Climate Change	369
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	1,281
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,301
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	94
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	760
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	9,022
Deka MSCI USA Large Cap UCITS ETF	0.09%	Equity United States Large Cap	129
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.44%	Equity World Low Volatility/Risk Weighted Climate Change	222
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	223
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,289
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	129
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	898
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	127
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.13%	Equity United States Social/Environmental	499
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	30,645
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.08%	Equity World Islamic Investing	969
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	83
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.45%	Equity World Dividend	143
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.79%	Equity United States Value Climate Change	117
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental Climate Change	212
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	110
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	213
JPMorgan US Equity Active UCITS ETF USD (dist)	0.39%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,630
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	271
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	5
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	557
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	443
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	1,922
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,707
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.04%	Equity United States Social/Environmental	575
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.11%	Equity United States Low Volatility/Risk Weighted	89
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.11%	Equity United States Social/Environmental	1,127
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	369
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	158
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.12%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	462
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	693
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.48%	Equity World Multi-Factor Strategy	165
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	491

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	-4.71%
1 month	+5.90%
3 months	+5.03%
6 months	-8.00%
1 year	+8.87%
3 years	+64.00%
5 years	+166.80%
Since inception (MAX)	+247.23%
2025	+33.17%
2024	+17.68%
2023	+21.06%
2022	+28.81%

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).