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Amgen, Inc.

ISIN US0311621009

WKN 867900

Market cap (in EUR)

203,597 m

Country

United States

Sector

Healthcare

Dividend yield

2.21%

Overview

Quote

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Description

Amgen, Inc. is a biotechnology company, which engages in the discovery, development, manufacture, and marketing of human therapeutics. The company was founded by William K. Bowes, Jr., Franklin Pitcher Johnson, Jr., George B. Rathmann, and Joseph Rubinfeld on April 8, 1980 and is headquartered in Thousand Oaks, CA.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	203,597 m
EPS, EUR	13.80
P/B ratio	20.5
P/E ratio	27.6
Dividend yield	2.21%

Income statement (2025)

Revenue, EUR	32,568 m
Net income, EUR	6,835 m
Profit margin	20.99%

What ETF is Amgen, Inc. in?

There are 630 ETFs which contain Amgen, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amgen, Inc. is the iShares Nasdaq US Biotechnology UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.23%	Equity World	1,110
Xtrackers MSCI USA Screened UCITS ETF 1C	0.35%	Equity United States Social/Environmental	1,165
Deka MSCI USA Climate Change ESG UCITS ETF	0.46%	Equity United States Social/Environmental Climate Change	660
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.16%	Equity World Health Care Social/Environmental	316
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental Climate Change	337
WisdomTree BioRevolution UCITS ETF USD Acc	1.77%	Equity World Health Care Social/Environmental Biotech	36
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.33%	Equity United States	13,216
Invesco MSCI World UCITS ETF	0.24%	Equity World	8,504
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	15,878
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.93%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	1,154
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.44%	Equity United States Buffer Alternative Investments	8
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.65%	Equity World Health Care Social/Environmental	25
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.93%	Equity United States	791
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.33%	Equity United States	535
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	1,158
Xtrackers S&P 500 Swap UCITS ETF 1D	0.33%	Equity United States	4,296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.21%	Equity World	19
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.45%	Equity United States Covered Call Alternative Investments	8
Amundi Global Gender Equality UCITS ETF Acc	0.82%	Equity World Social/Environmental Gender Equality	37
Deka MSCI World Climate Change ESG UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	1,777
UBS MSCI USA Value UCITS ETF USD dis	0.64%	Equity United States Value	709
Amundi Core MSCI USA UCITS ETF Acc	0.32%	Equity United States	3,892
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.26%	Equity United States Social/Environmental Climate Change	303
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.46%	Equity World Dividend	1,019
First Trust Capital Strength UCITS ETF Acc	2.06%	Equity United States Fundamental/Quality	7
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.47%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	604
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	751
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.33%	Equity United States	1,132
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.68%	Equity United States Dividend	674
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.39%	Equity United States Social/Environmental Climate Change	734
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.33%	Equity United States	1,795
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental	48
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.28%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.82%	Equity United States Social/Environmental	8
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.93%	Equity United States	518
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.20%	Equity World	32
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.92%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.99%	Equity United States Social/Environmental	92
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.33%	Equity United States	789
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.16%	Equity World Health Care Social/Environmental	596
Invesco MSCI USA UCITS ETF	0.32%	Equity United States	7,907
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.57%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.93%	Equity United States	783
Xtrackers MSCI USA Swap UCITS ETF 1D	0.32%	Equity United States	2,847
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.15%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,721
Franklin US Income Equity Focus UCITS ETF (Dis)	0.57%	Equity United States Dividend	74
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.29%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.33%	Equity United States	2,154
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,594
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.33%	Equity United States	465
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.15%	Equity World Covered Call Alternative Investments	31
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.39%	Equity United States Social/Environmental Climate Change	135
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.46%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.24%	Equity World	6,572
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.55%	Equity United States Health Care	2,637
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.24%	Equity World Social/Environmental Climate Change	1,457
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,206
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	2,280
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	672
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.53%	Equity United States Social/Environmental	618
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.96%	Equity World Social/Environmental Climate Change	1,308
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.48%	Equity World Dividend	9,858
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.93%	Equity United States	1,633
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.47%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.39%	Equity United States Social/Environmental Climate Change	90
Invesco MSCI North America Swap UCITS ETF Acc	0.31%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.33%	Equity United States	3,282
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.62%	Equity United States Social/Environmental	565
UBS Core S&P 500 UCITS ETF hGBP dis	0.32%	Equity United States	70
iShares Core S&P 500 UCITS ETF USD (Dist)	0.33%	Equity United States	19,877
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	356
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	492
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	164
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	2,275
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.55%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.52%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.49%	Equity World Low Volatility/Risk Weighted Climate Change	488
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	306
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.58%	Equity World Social/Environmental	928
Xtrackers Nasdaq 100 UCITS ETF 1C	0.99%	Equity United States	2,190
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	13,724
UBS Core S&P 500 UCITS ETF hEUR acc	0.32%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	419
Amundi Core MSCI USA Swap UCITS ETF Acc	0.32%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	1,327
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	63
Franklin Global Quality Dividend UCITS ETF (Dist)	2.22%	Equity World Dividend	101
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.93%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,328
iShares MSCI World Swap UCITS ETF USD (Acc)	0.24%	Equity World	1,924
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.96%	Equity World Social/Environmental Climate Change	352
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	124
Xtrackers MSCI USA UCITS ETF 1C	0.33%	Equity United States	11,438
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.46%	Equity World Dividend	5,174
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.52%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	960
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.32%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.44%	Equity World Social/Environmental	319
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.96%	Equity World Social/Environmental Climate Change	1,820
UBS MSCI World Selection UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental	302
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.33%	Equity United States	1,435
Invesco Nasdaq Biotech UCITS ETF	8.47%	Equity United States Health Care Biotech	429
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.33%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.39%	Equity United States Multi-Factor Strategy	19
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	174
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.17%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.34%	Equity North America Social/Environmental	28
Deka MSCI USA UCITS ETF	0.33%	Equity United States	446
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.44%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.33%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.33%	Equity United States	1,123
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.15%	Equity United States Equal Weighted	104
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.86%	Equity World Social/Environmental	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.33%	Equity United States Social/Environmental Climate Change	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.43%	Equity United States Large Cap	3
iShares Core MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	127,563
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.45%	Equity United States Covered Call Alternative Investments	104
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.49%	Equity North America Dividend	200
iShares Core S&P 500 UCITS ETF USD (Acc)	0.33%	Equity United States	134,239
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.55%	Equity United States Health Care	126
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.34%	Equity North America Social/Environmental	260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.33%	Equity United States	2,531
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental Climate Change	15
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	844
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.90%	Equity World Social/Environmental	3,068
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States Social/Environmental	407
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.21%	Equity World	1,859
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.85%	Equity World Social/Environmental	3
UBS Core MSCI USA UCITS ETF USD dis	0.32%	Equity United States	1,310
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.95%	Equity United States	150
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.52%	Equity United States Social/Environmental	916
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.27%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.33%	Equity United States	4,385
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	715
Fidelity Global Quality Income UCITS ETF INC-USD	0.43%	Equity World Dividend	782
iShares Nasdaq 100 UCITS ETF (DE)	0.96%	Equity United States	5,284
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	258
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.38%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.35%	Equity United States Social/Environmental	97
Amundi S&P 500 Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental	3,942
Xtrackers MSCI World Screened UCITS ETF 1C	0.26%	Equity World Social/Environmental	530
Amundi MSCI World Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	2,133
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.47%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.46%	Equity United States Large Cap	38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.95%	Equity World Social/Environmental	128
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.21%	Equity World	2,139
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	169
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	558
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.82%	Equity United States Social/Environmental	2,471
iShares Core MSCI World UCITS ETF USD (Dist)	0.23%	Equity World	803
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,486
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.93%	Equity United States	401
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental	74
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.46%	Equity World Dividend	68
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.68%	Equity United States Social/Environmental	29
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.23%	Equity World	81
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.39%	Equity United States	228
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	18
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.50%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	646
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.99%	Equity United States Social/Environmental	64
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.45%	Equity United States Covered Call Alternative Investments	3,577
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	7,318
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.53%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.61%	Equity United States Social/Environmental	2,528
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.75%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	1,450
Franklin S&P 500 Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.32%	Equity United States	18,229
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States	281
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.46%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.39%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.68%	Equity United States Social/Environmental	379
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	208
Deka MSCI World UCITS ETF	0.23%	Equity World	5,545
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	4,158
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.24%	Equity World	21
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.44%	Equity United States Value	1,012
Xtrackers MSCI World Swap UCITS ETF 1C	0.24%	Equity World	5,294
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.11%	Equity United States Growth	1
Deka Nasdaq-100® UCITS ETF	0.96%	Equity United States	109
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	603
iShares MSCI World SRI UCITS ETF USD (Dist)	0.95%	Equity World Social/Environmental	1,583
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.32%	Equity United States	6,176
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.24%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.21%	Equity World	1,671
HSBC S&P 500 UCITS ETF USD	0.33%	Equity United States	8,667
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.23%	Equity United States Social/Environmental Climate Change	688
HSBC USA Screened Equity UCITS ETF USD	1.20%	Equity United States Social/Environmental Climate Change	801
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.21%	Equity World	52
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,553
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.80%	Equity World Social/Environmental	135
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.24%	Equity World	3
iShares Healthcare Innovation UCITS ETF	1.50%	Equity World Health Care Social/Environmental Innovation	1,202
Franklin US Dividend Tilt UCITS ETF (Acc)	0.44%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.23%	Equity World	178
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	6,238
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.86%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.19%	Equity World	3,963
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,021
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.45%	Equity United States Health Care	841
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.32%	Equity United States	30,954
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	1,028
UBS MSCI ACWI SF UCITS ETF USD acc	0.21%	Equity World	3,849
Deka S&P 500 UCITS ETF	0.33%	Equity United States	150
WisdomTree S&P 500	0.33%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	353
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.24%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.20%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	5,263
Amundi Core MSCI World UCITS ETF USD Dist	0.23%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.84%	Equity World Social/Environmental Climate Change	633
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	2,882
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.33%	Equity United States	134
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.28%	Equity North America Social/Environmental Climate Change	446
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.32%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.33%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.30%	Equity North America	2,993
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.24%	Equity World	685
Xtrackers S&P 500 UCITS ETF 4C	0.33%	Equity United States	2,272
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	3.63%	Equity World Health Care Social/Environmental	568
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.44%	Equity World Social/Environmental	675
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Social/Environmental	228
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.69%	Equity United States Low Volatility/Risk Weighted	1,598
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.93%	Equity United States	1,110
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,499
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	394
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.43%	Equity World Dividend	45
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.95%	Equity World Social/Environmental	7,002
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.23%	Equity World	1,811
Xtrackers MSCI USA Swap UCITS ETF 1C	0.32%	Equity United States	4,811
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental Climate Change	366
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.93%	Equity United States	2,293
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.75%	Equity United States Dividend	109
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.32%	Equity United States	2,688
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.24%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	49,954
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.40%	Equity United States	1,679
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	2,007
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.33%	Equity United States	910
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.21%	Equity World	64
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	4,521
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.66%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.46%	Equity United States Growth	1,099
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental Climate Change	186
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.33%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.33%	Equity United States	575
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.84%	Equity World Social/Environmental Climate Change	50
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.99%	Equity United States Social/Environmental	84
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.32%	Equity United States	46,065
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.22%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,776
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.32%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,339
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	1,420
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	4.40%	Equity United States	120
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.42%	Equity United States Social/Environmental	2,852
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	5,364
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.25%	Equity United States Social/Environmental	160
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.80%	Equity United States Social/Environmental	4,396
Xtrackers FTSE All-World UCITS ETF 1C	0.21%	Equity World	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.69%	Equity United States Low Volatility/Risk Weighted	139
Invesco EQQQ Nasdaq-100 UCITS ETF	0.93%	Equity United States	11,721
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.43%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.53%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	134
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	15,849
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.33%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	3.63%	Equity World Health Care Social/Environmental	135
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.24%	Equity World	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	3,018
UBS MSCI USA Selection UCITS ETF hEUR acc	0.61%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	20,883
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	112
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.39%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,118
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	218
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.35%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,232
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	697
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.94%	Equity United States Equal Weighted	45
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.28%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.93%	Equity United States	439
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.34%	Equity United States Low Volatility/Risk Weighted	35
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.62%	Equity United States Social/Environmental	156
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	491
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.96%	Equity World Social/Environmental Climate Change	337
Franklin Core US Enhanced Equity UCITS ETF Acc	0.14%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	73
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.39%	Equity United States Social/Environmental Climate Change	37
iShares Nasdaq US Biotechnology UCITS ETF	8.47%	Equity United States Health Care Biotech	1,028
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.41%	Equity World Technology Social/Environmental Innovation	3
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.71%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.22%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.33%	Equity United States	168
Xtrackers S&P 500 Swap UCITS ETF 1C	0.33%	Equity United States	3,557
State Street SPDR MSCI World Health Care UCITS ETF USD	2.53%	Equity World Health Care	620
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,688
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.08%	Equity World Social/Environmental	307
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.93%	Equity United States	14
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.32%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.24%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	2
Amundi MSCI World Health Care UCITS ETF EUR Acc	2.52%	Equity World Health Care	870
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.62%	Equity World Low Volatility/Risk Weighted	248
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.19%	Equity United States Social/Environmental	97
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.62%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.53%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.32%	Equity United States	16,240
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	1,973
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.21%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	1,551
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.13%	Equity World Dividend	1
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.33%	Equity United States	259
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	86
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	58
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.24%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	1,191
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	556
Franklin U.S. Equity UCITS ETF	0.84%	Equity United States Multi-Factor Strategy	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.35%	Equity United States Social/Environmental	1,459
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.36%	Equity United States Multi-Factor Strategy	1
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.24%	Equity World	1,418
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	8.47%	Equity United States Health Care Biotech	72
Invesco MSCI USA Universal Screened UCITS ETF	0.27%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.46%	Equity World Social/Environmental	1,856
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.31%	Equity World Low Volatility/Risk Weighted	1,210
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.93%	Equity United States	5,811
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	0.43%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	95
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.41%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Climate Change	139
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.33%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.39%	Equity United States Social/Environmental Climate Change	13
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	57
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.67%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.22%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.81%	Equity United States	151
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.24%	Equity World	57
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental	588
Amundi MSCI World Swap II UCITS ETF Acc	0.24%	Equity World	692
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.39%	Equity United States Social/Environmental Climate Change	440
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.47%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.65%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.45%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,715
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.93%	Equity United States	2,675
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.33%	Equity United States	4,591
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	283
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,194
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.21%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.24%	Equity World	8,724
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.16%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.58%	Equity World Social/Environmental	111
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental Climate Change	439
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.32%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	3,167
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.17%	Equity United States Value	110
Amundi Core MSCI World Swap UCITS ETF Acc	0.24%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.93%	Equity United States	1,409
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.51%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.22%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.90%	Equity World Social/Environmental	197
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.96%	Equity World Social/Environmental Climate Change	4,230
Amundi Russell 1000 Growth UCITS ETF Acc	0.46%	Equity United States Growth	591
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	1,761
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.18%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.48%	Equity World Dividend	2,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	112
iShares FTSE All-World UCITS ETF USD (Dist)	0.20%	Equity World	0
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.11%	Equity United States Growth	463
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.32%	Equity United States	343
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.96%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.24%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity World Social/Environmental	228
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.58%	Equity World Social/Environmental	49
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	446
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.32%	Equity United States	599
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.12%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.23%	Equity World	14,604
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.55%	Equity United States Health Care	490
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.96%	Equity United States	24,119
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.62%	Equity United States Social/Environmental	459
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.33%	Equity United States	308
UBS Core MSCI USA UCITS ETF hGBP acc	0.32%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.24%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.24%	Equity World	1,631
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.32%	Equity United States	104
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.28%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World Swap UCITS ETF 1D	0.24%	Equity World	5,713
Invesco S&P 500 EUR Hedged UCITS ETF	0.33%	Equity United States	2,776
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.34%	Equity United States Social/Environmental	1,315
WisdomTree NASDAQ-100	0.93%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.23%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.33%	Equity United States	8,919
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	23,425
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	310
UBS MSCI USA Universal UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.84%	Equity World Social/Environmental Climate Change	161
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	16,190
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Multi-Factor Strategy	28
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.49%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.21%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.33%	Equity United States	3,181
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	277
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.21%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.33%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	1,043
UBS Core S&P 500 UCITS ETF USD dis	0.32%	Equity United States	1,232
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF hCHF acc	0.32%	Equity United States	736
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.77%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.33%	Equity United States	660
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.50%	Equity United States Social/Environmental Climate Change	356
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.32%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	10,751
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.52%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0.20%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.93%	Equity United States	3,871
iShares Dow Jones Industrial Average UCITS ETF (DE)	4.40%	Equity United States	314
Fidelity US Quality Income UCITS ETF ACC-USD	0.75%	Equity United States Dividend	363
Xtrackers MSCI World Health Care UCITS ETF 1C	2.52%	Equity World Health Care	3,572
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	2,704
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	284
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	557
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.21%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.32%	Equity United States	3,059
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	2,841
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.34%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	5,898
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	643
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	135
Global X Nasdaq 100 Covered Call UCITS ETF D	0.95%	Equity United States Covered Call Alternative Investments	722
Fidelity US Quality Income UCITS ETF INC-USD	0.75%	Equity United States Dividend	1,343
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.36%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.33%	Equity United States	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.15%	Equity World Covered Call Alternative Investments	1,278
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.84%	Equity World Social/Environmental Climate Change	20
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States Low Volatility/Risk Weighted	42
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.33%	Equity United States	3,397
CT QR Series US Equity Active UCITS ETF USD Acc	0.42%	Equity United States Fundamental/Quality	76
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	17,833
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.21%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.18%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.42%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.33%	Equity United States	1,685
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.43%	Equity World Dividend	31
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.39%	Equity United States Social/Environmental Climate Change	273
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.84%	Equity World Social/Environmental Climate Change	734
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.30%	Equity North America	2,865
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.13%	Equity World Dividend	2
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.33%	Equity United States	3,375
Amundi MSCI All Country World UCITS ETF EUR Acc	0.21%	Equity World	2,388
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.52%	Equity United States Social/Environmental	2,000
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.95%	Equity World Social/Environmental	69
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.32%	Equity United States	617
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	440
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.21%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	139
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.84%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.68%	Equity United States Social/Environmental	128
UBS MSCI World Selection UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental	97
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.90%	Equity World Social/Environmental	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.53%	Equity United States Social/Environmental	3,099
UBS Core MSCI USA UCITS ETF USD acc	0.32%	Equity United States	2,916
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	8,179
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.68%	Equity United States Dividend	5
DZ BANK MSCI World UCITS ETF Acc	0.24%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.23%	Equity World	2,149
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.68%	Equity United States Dividend	80
Amundi Core MSCI USA UCITS ETF Dist	0.32%	Equity United States	1,130
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.33%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.32%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.95%	Equity World Social/Environmental	287
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	195
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.33%	Equity United States	4,656
Amundi MSCI World Swap UCITS ETF USD Acc	0.24%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	120
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	3
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	987
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.24%	Equity World	649
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.84%	Equity World Social/Environmental Climate Change	351
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.53%	Equity United States Social/Environmental	1,351
iShares MSCI World UCITS ETF (Dist)	0.23%	Equity World	8,192
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.16%	Equity United States Multi-Factor Strategy	102
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.39%	Equity United States Social/Environmental Climate Change	729
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.32%	Equity United States	8,860
Invesco MSCI USA UCITS ETF Dist	0.32%	Equity United States	1,380
UBS MSCI USA SF UCITS ETF USD acc	0.32%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.31%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.21%	Equity World	519
Deka MSCI USA Large Cap UCITS ETF	0.37%	Equity United States Large Cap	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.32%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.33%	Equity United States	298
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.28%	Equity World Social/Environmental Climate Change	184
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	231
Amundi MSCI World Health Care UCITS ETF USD Acc	2.52%	Equity World Health Care	91
iShares MSCI North America UCITS ETF	0.31%	Equity North America	1,368
Franklin US Mega Cap 100 UCITS ETF Acc	0.43%	Equity United States Large Cap	82
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.33%	Equity United States	134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	390
Invesco Global Enhanced Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	985
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.42%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.33%	Equity United States	37,379
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.32%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.54%	Equity United States Social/Environmental	125
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.75%	Equity World Social/Environmental Climate Change	63
CT QR Series US Equity Active UCITS ETF USD Dist	0.42%	Equity United States Fundamental/Quality	1
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.93%	Equity United States	239
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.52%	Equity United States Social/Environmental	481
iShares MSCI All Country World UCITS ETF USD (Acc)	0.21%	Equity World	31,036
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.50%	Equity United States Social/Environmental Climate Change	1
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.59%	Equity United States Health Care Biotech	14
UBS Nasdaq-100 UCITS ETF USD acc	0.95%	Equity United States	396
Franklin Global Quality Dividend UCITS ETF (Acc)	2.22%	Equity World Dividend	8
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.39%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF	0.19%	Equity World	280
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.32%	Equity United States	83
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.42%	Equity United States Social/Environmental	260
Amundi MSCI All Country World UCITS ETF USD Acc	0.21%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.96%	Equity World Social/Environmental Climate Change	185
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	109
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental	213
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,649
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.37%	Equity United States Fundamental/Quality	131
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.93%	Equity United States	380
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.29%	Equity World Social/Environmental Multi-Asset Strategy	79
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.46%	Equity United States Growth	6
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23%	Equity World	552
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	1,814
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	446
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.21%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.95%	Equity United States	59
Amundi Core S&P 500 Swap UCITS ETF Acc	0.33%	Equity United States	16,049
Amundi Dow Jones Industrial Average UCITS ETF Dist	4.40%	Equity United States	359
UBS Core S&P 500 UCITS ETF USD acc	0.32%	Equity United States	1,961
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	4,587
Invesco S&P World Health Care ESG UCITS ETF Acc	3.66%	Equity World Health Care Social/Environmental	10
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	754
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.95%	Equity United States Covered Call Alternative Investments	81
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.25%	Equity United States Social/Environmental	416
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.63%	Equity United States Low Volatility/Risk Weighted	95
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.33%	Equity United States	375
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.33%	Equity United States Social/Environmental	1,161
Amundi Core Nasdaq-100 UCITS ETF Acc	0.92%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.96%	Equity United States	1,620
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.33%	Equity United States	2,828
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.32%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	179
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	345
Amundi MSCI World Swap UCITS ETF EUR Acc	0.24%	Equity World	6,521
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.32%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.30%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.28%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	3.94%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.75%	Equity World Social/Environmental Climate Change	462
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.42%	Equity United States Social/Environmental	300
Franklin US Dividend Tilt UCITS ETF (Dis)	0.44%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.33%	Equity United States	686
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental Multi-Asset Strategy	1,536
DZ BANK S&P 500 UCITS ETF Acc	0.33%	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 9/2026. 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 9/2026. 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	+36.19%
1 month	+15.90%
3 months	+30.51%
6 months	+17.54%
1 year	+56.80%
3 years	+60.19%
5 years	+100.14%
Since inception (MAX)	+168.85%
2025	+11.85%
2024	-3.84%
2023	+6.05%
2022	+21.67%

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).