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Amgen, Inc.

ISIN US0311621009

WKN 867900

Marktkapitalisatie (in EUR)

203,597 m

Land

United States

Sector

Healthcare

Dividendrendement

2.21%

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	203,597 m
WPA, EUR	13.80
KBV	20.5
K/W	27.6
Dividendrendement	2.21%

Income statement (2025)

Omzet, EUR	32,568 m
Netto-inkomen, EUR	6,835 m
Winstmarge	20.99%

What ETF is Amgen, Inc. in?

There are 555 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	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.23%	Equity World	1,157
Xtrackers MSCI USA Screened UCITS ETF 1C	0.35%	Equity United States Social/Environmental	957
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.16%	Equity World Health Care Social/Environmental	399
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental Climate Change	336
WisdomTree BioRevolution UCITS ETF USD Acc	1.77%	Equity World Health Care Social/Environmental Biotech	33
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.33%	Equity United States	13,675
Invesco MSCI World UCITS ETF	0.24%	Equity World	9,097
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	16,488
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
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	820
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.33%	Equity United States	547
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	61
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	882
Xtrackers S&P 500 Swap UCITS ETF 1D	0.33%	Equity United States	3,960
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	34
Amundi Global Gender Equality UCITS ETF Acc	0.82%	Equity World Social/Environmental Gender Equality	36
UBS MSCI USA Value UCITS ETF USD dis	0.64%	Equity United States Value	689
Amundi Core MSCI USA UCITS ETF Acc	0.32%	Equity United States	4,148
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.26%	Equity United States Social/Environmental Climate Change	315
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.46%	Equity World Dividend	1,012
iShares World Equity High Income UCITS ETF USD (Dist)	0.35%	Equity World Covered Call Alternative Investments	673
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	423
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.33%	Equity United States	1,140
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.68%	Equity United States Dividend	672
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.39%	Equity United States Social/Environmental Climate Change	751
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.33%	Equity United States	1,800
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.55%	Equity United States Covered Call Alternative Investments	53
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	9
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.93%	Equity United States	528
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.20%	Equity World	29
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.92%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.99%	Equity United States Social/Environmental	94
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.16%	Equity World Health Care Social/Environmental	704
Invesco MSCI USA UCITS ETF	0.32%	Equity United States	7,486
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental	1,057
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.57%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.32%	Equity United States	2,901
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.15%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,770
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Growth	6
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.42%	Equity United States Social/Environmental	20
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	2,200
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,558
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.33%	Equity United States	449
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	240
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.55%	Equity United States Health Care	2,789
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.24%	Equity World Social/Environmental Climate Change	1,458
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,235
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	2,361
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	679
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.53%	Equity United States Social/Environmental	615
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.96%	Equity World Social/Environmental Climate Change	1,345
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.48%	Equity World Dividend	9,923
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	3,373
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.62%	Equity United States Social/Environmental	573
UBS Core S&P 500 UCITS ETF hGBP dis	0.32%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.33%	Equity United States	20,202
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	385
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	501
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	2,283
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.52%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.58%	Equity World Social/Environmental	941
Xtrackers Nasdaq 100 UCITS ETF 1C	0.99%	Equity United States	2,407
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	13,861
UBS Core S&P 500 UCITS ETF hEUR acc	0.32%	Equity United States	216
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	430
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	1,351
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	69
Franklin Global Quality Dividend UCITS ETF (Dist)	2.22%	Equity World Dividend	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.24%	Equity World	2,036
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.96%	Equity World Social/Environmental Climate Change	338
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	126
Xtrackers MSCI USA UCITS ETF 1C	0.33%	Equity United States	11,796
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.46%	Equity World Dividend	5,265
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	977
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.32%	Equity United States	189
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.96%	Equity World Social/Environmental Climate Change	1,877
UBS MSCI World Selection UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental	303
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.33%	Equity United States	1,446
Invesco Nasdaq Biotech UCITS ETF	8.47%	Equity United States Health Care Biotech	428
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	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	159
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.34%	Equity North America Social/Environmental	28
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.93%	Equity United States	712
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	105
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	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.43%	Equity United States Large Cap	4
iShares Core MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	130,399
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.45%	Equity United States Covered Call Alternative Investments	126
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.49%	Equity North America Dividend	200
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	174
iShares Core S&P 500 UCITS ETF USD (Acc)	0.33%	Equity United States	136,088
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.55%	Equity United States Health Care	122
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.34%	Equity North America Social/Environmental	266
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.33%	Equity United States	2,586
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.90%	Equity World Social/Environmental	3,179
ODDO BHF Global Equity Active UCITS ETF C	0.03%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States Social/Environmental	404
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.21%	Equity World	1,886
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	1,337
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.52%	Equity United States Social/Environmental	824
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.27%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.33%	Equity United States	4,519
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	79
Fidelity Global Quality Income UCITS ETF INC-USD	0.43%	Equity World Dividend	792
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	255
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	39
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.35%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.33%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental	3,931
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	68
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.95%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.21%	Equity World	2,190
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	572
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.82%	Equity United States Social/Environmental	2,574
iShares Core MSCI World UCITS ETF USD (Dist)	0.23%	Equity World	626
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,431
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.93%	Equity United States	425
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.46%	Equity World Dividend	70
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	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.33%	Equity United States	1,713
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	76
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.23%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.23%	Equity World	1,480
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.19%	Equity United States Social/Environmental	325
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	617
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.99%	Equity United States Social/Environmental	65
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.45%	Equity United States Covered Call Alternative Investments	3,846
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	7,773
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.61%	Equity United States Social/Environmental	2,596
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	1,480
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 GBP Hedged (Dist)	0.32%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.32%	Equity United States	18,625
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.46%	Equity World Social/Environmental	84
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.68%	Equity United States Social/Environmental	405
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	406
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	227
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	4,217
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.44%	Equity United States Value	1,064
Xtrackers MSCI World Swap UCITS ETF 1C	0.24%	Equity World	5,374
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	608
iShares MSCI World SRI UCITS ETF USD (Dist)	0.95%	Equity World Social/Environmental	1,602
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.32%	Equity United States	6,371
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	1,670
HSBC S&P 500 UCITS ETF USD	0.33%	Equity United States	8,770
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.23%	Equity United States Social/Environmental Climate Change	701
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	1.20%	Equity United States Social/Environmental Climate Change	827
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.21%	Equity World Multi-Factor Strategy	11
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,426
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.80%	Equity World Social/Environmental	140
iShares Healthcare Innovation UCITS ETF	1.50%	Equity World Health Care Social/Environmental Innovation	1,271
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	214
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	6,435
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.86%	Equity World Social/Environmental	101
Invesco FTSE All-World UCITS ETF	0.19%	Equity World	4,099
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,006
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.45%	Equity United States Health Care	835
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.10%	Equity World Social/Environmental	232
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.32%	Equity United States	31,935
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.21%	Equity World	3,914
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.24%	Equity World	48
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
iShares MSCI World Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	5,368
Amundi Core MSCI World UCITS ETF USD Dist	0.23%	Equity World	1,655
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.04%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	257
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.84%	Equity World Social/Environmental Climate Change	675
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	2,961
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.33%	Equity United States	142
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.32%	Equity United States	350
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.33%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.30%	Equity North America	3,066
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.24%	Equity World	687
Xtrackers S&P 500 UCITS ETF 4C	0.33%	Equity United States	2,406
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	3.63%	Equity World Health Care Social/Environmental	1,037
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	708
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Social/Environmental	122
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	80
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.69%	Equity United States Low Volatility/Risk Weighted	1,634
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.93%	Equity United States	1,177
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,529
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	398
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	7,091
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.23%	Equity World	1,831
Xtrackers MSCI USA Swap UCITS ETF 1C	0.32%	Equity United States	4,860
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental Climate Change	372
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.93%	Equity United States	2,344
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.75%	Equity United States Dividend	111
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.32%	Equity United States	2,709
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	52,812
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.40%	Equity United States	1,651
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	2,051
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.33%	Equity United States	921
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.21%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	4,694
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	54
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.66%	Equity United States Social/Environmental	3
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental Climate Change	191
UBS S&P 500 SF UCITS ETF USD acc	0.33%	Equity United States	198
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.84%	Equity World Social/Environmental Climate Change	49
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.99%	Equity United States Social/Environmental	87
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.32%	Equity United States	46,514
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.22%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,780
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.32%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,335
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	1,457
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.42%	Equity United States Social/Environmental	2,964
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	5,375
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.25%	Equity United States Social/Environmental	165
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.80%	Equity United States Social/Environmental	4,321
Xtrackers FTSE All-World UCITS ETF 1C	0.21%	Equity World	145
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.69%	Equity United States Low Volatility/Risk Weighted	140
Invesco EQQQ Nasdaq-100 UCITS ETF	0.93%	Equity United States	12,615
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.43%	Equity World Dividend	64
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.53%	Equity United States Social/Environmental	61
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	16,603
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.33%	Equity United States	64
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	3.63%	Equity World Health Care Social/Environmental	138
Amundi MSCI World Swap UCITS ETF EUR Dist	0.24%	Equity World	449
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	3,107
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	21,437
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.35%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,395
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	221
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.25%	Equity World Social/Environmental	98
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States Social/Environmental	603
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,264
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	809
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.62%	Equity United States Social/Environmental	160
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	507
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.96%	Equity World Social/Environmental Climate Change	330
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	71
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.39%	Equity United States Social/Environmental Climate Change	31
iShares Nasdaq US Biotechnology UCITS ETF	8.47%	Equity United States Health Care Biotech	989
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.41%	Equity World Technology Social/Environmental Innovation	4
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.71%	Equity United States Value	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	3,673
State Street SPDR MSCI World Health Care UCITS ETF USD	2.53%	Equity World Health Care	606
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,763
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.08%	Equity World Social/Environmental	313
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.32%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi MSCI World Health Care UCITS ETF EUR Acc	2.52%	Equity World Health Care	849
Robeco Dynamic Theme Machine UCITS ETF A USD	0.90%	Equity World Social/Environmental	13
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.62%	Equity World Low Volatility/Risk Weighted	245
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.19%	Equity United States Social/Environmental	100
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.32%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.62%	Equity United States Social/Environmental	209
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.53%	Equity United States Social/Environmental	583
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.32%	Equity United States	16,874
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	2,047
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.21%	Equity World	290
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	1,803
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.13%	Equity World Dividend	2
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	87
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	53
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	1,185
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.04%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	563
Franklin U.S. Equity UCITS ETF	0.84%	Equity United States Multi-Factor Strategy	65
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.35%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.36%	Equity United States Multi-Factor Strategy	1
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	8.47%	Equity United States Health Care Biotech	70
Invesco MSCI USA Universal Screened UCITS ETF	0.27%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.46%	Equity World Social/Environmental	2,065
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.31%	Equity World Low Volatility/Risk Weighted	1,233
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.93%	Equity United States	6,247
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	410
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	97
Robeco 3D US Equity UCITS ETF A USD	0.30%	Equity United States Social/Environmental	334
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	1
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.33%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.39%	Equity United States Social/Environmental Climate Change	12
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	60
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	152
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	82
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.24%	Equity World	713
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.39%	Equity United States Social/Environmental Climate Change	451
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	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,670
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.93%	Equity United States	2,476
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.33%	Equity United States	4,796
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	155
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.21%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.24%	Equity World	8,832
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	112
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental Climate Change	446
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.32%	Equity United States	1
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.93%	Equity United States	1,530
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	203
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.96%	Equity World Social/Environmental Climate Change	4,337
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.21%	Equity World	210
Amundi Russell 1000 Growth UCITS ETF Acc	0.46%	Equity United States Growth	622
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	1,841
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.18%	Equity World	1,840
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.48%	Equity World Dividend	3,014
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	277
iShares FTSE All-World UCITS ETF USD (Dist)	0.20%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.11%	Equity United States Growth	545
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Climate Change	323
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.32%	Equity United States	347
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity World Social/Environmental	215
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.58%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	408
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.95%	Equity World Social/Environmental	150
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.32%	Equity United States	609
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	90
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	14,856
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.55%	Equity United States Health Care	482
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	9
iShares Nasdaq 100 UCITS ETF (Acc)	0.96%	Equity United States	25,666
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.62%	Equity United States Social/Environmental	470
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.33%	Equity United States	309
UBS Core MSCI USA UCITS ETF hGBP acc	0.32%	Equity United States	28
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	1,587
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.32%	Equity United States	107
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.28%	Equity World Multi-Factor Strategy	20
Invesco S&P 500 EUR Hedged UCITS ETF	0.33%	Equity United States	2,825
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States	1,755
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.34%	Equity United States Social/Environmental	1,354
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.23%	Equity World	64
Invesco S&P 500 UCITS ETF Dist	0.33%	Equity United States	9,106
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	23,962
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	343
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	188
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	17,098
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.49%	Equity United States Social/Environmental Climate Change	12
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	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.33%	Equity United States	3,263
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	680
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
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	1,091
UBS Core S&P 500 UCITS ETF USD dis	0.32%	Equity United States	1,264
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	155
UBS Core S&P 500 UCITS ETF hCHF acc	0.32%	Equity United States	743
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.77%	Equity United States Covered Call Alternative Investments	9
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.33%	Equity United States	676
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.50%	Equity United States Social/Environmental Climate Change	363
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	11,028
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.52%	Equity United States Social/Environmental	376
iShares FTSE All-World UCITS ETF USD (Acc)	0.20%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.93%	Equity United States	4,245
Fidelity US Quality Income UCITS ETF ACC-USD	0.75%	Equity United States Dividend	360
Xtrackers MSCI World Health Care UCITS ETF 1C	2.52%	Equity World Health Care	3,530
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	2,754
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	292
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	554
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	3,121
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	3,083
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	6,032
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	675
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	137
Fidelity US Quality Income UCITS ETF INC-USD	0.75%	Equity United States Dividend	1,326
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	1,312
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.84%	Equity World Social/Environmental Climate Change	19
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States Low Volatility/Risk Weighted	43
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.33%	Equity United States	3,552
CT QR Series US Equity Active UCITS ETF USD Acc	0.42%	Equity United States Fundamental/Quality	78
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	18,243
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	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.18%	Equity World	47
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.33%	Equity United States	1,724
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.43%	Equity World Dividend	32
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.39%	Equity United States Social/Environmental Climate Change	267
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.84%	Equity World Social/Environmental Climate Change	754
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.30%	Equity North America	2,970
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	3,508
Amundi MSCI All Country World UCITS ETF EUR Acc	0.21%	Equity World	2,449
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.52%	Equity United States Social/Environmental	2,083
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.95%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.32%	Equity United States	580
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	219
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.21%	Equity World	88
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.84%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.68%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.90%	Equity World Social/Environmental	70
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental	3,110
UBS Core MSCI USA UCITS ETF USD acc	0.32%	Equity United States	2,977
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	8,372
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.68%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	91
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.23%	Equity World	2,175
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.68%	Equity United States Dividend	79
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.32%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.33%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	28
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.95%	Equity World Social/Environmental	283
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	273
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.33%	Equity United States	5,186
Amundi MSCI World Swap UCITS ETF USD Acc	0.24%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	128
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.24%	Equity World	606
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.03%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.84%	Equity World Social/Environmental Climate Change	352
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.53%	Equity United States Social/Environmental	1,348
iShares MSCI World UCITS ETF (Dist)	0.23%	Equity World	8,306
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.16%	Equity United States Multi-Factor Strategy	104
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.39%	Equity United States Social/Environmental Climate Change	704
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.32%	Equity United States	8,967
Invesco MSCI USA UCITS ETF Dist	0.32%	Equity United States	1,419
UBS MSCI USA SF UCITS ETF USD acc	0.32%	Equity United States	495
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.21%	Equity World	523
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	305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	239
Amundi MSCI World Health Care UCITS ETF USD Acc	2.52%	Equity World Health Care	90
iShares MSCI North America UCITS ETF	0.31%	Equity North America	1,410
Franklin US Mega Cap 100 UCITS ETF Acc	0.43%	Equity United States Large Cap	107
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.33%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	1,104
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.42%	Equity United States Social/Environmental	49
Invesco S&P 500 UCITS ETF	0.33%	Equity United States	38,330
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.22%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.54%	Equity United States Social/Environmental	127
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.45%	Equity United States Covered Call Alternative Investments	16
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.93%	Equity United States	262
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.52%	Equity United States Social/Environmental	468
iShares MSCI All Country World UCITS ETF USD (Acc)	0.21%	Equity World	32,379
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.50%	Equity United States Social/Environmental Climate Change	1
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	20
Invesco FTSE All-World UCITS ETF	0.19%	Equity World	289
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.32%	Equity United States	93
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.42%	Equity United States Social/Environmental	254
Amundi MSCI All Country World UCITS ETF USD Acc	0.21%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental	214
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.37%	Equity United States Fundamental/Quality	134
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental Climate Change	156
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.93%	Equity United States	374
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.55%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.29%	Equity World Social/Environmental Multi-Asset Strategy	84
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	1,861
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	439
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.21%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.95%	Equity United States	72
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.33%	Equity United States	16,511
Amundi Dow Jones Industrial Average UCITS ETF Dist	4.40%	Equity United States	351
UBS Core S&P 500 UCITS ETF USD acc	0.32%	Equity United States	2,088
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	4,823
Invesco S&P World Health Care ESG UCITS ETF Acc	3.66%	Equity World Health Care Social/Environmental	11
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	774
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.25%	Equity United States Social/Environmental	388
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.63%	Equity United States Low Volatility/Risk Weighted	94
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.33%	Equity United States	387
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.33%	Equity United States Social/Environmental	1,205
Amundi Core Nasdaq-100 UCITS ETF Acc	0.92%	Equity United States	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.96%	Equity United States	1,665
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.33%	Equity United States	2,907
Invesco US Enhanced Equity UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	189
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	342
Amundi MSCI World Swap UCITS ETF EUR Acc	0.24%	Equity World	6,673
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.30%	Equity World Low Volatility/Risk Weighted	11
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	469
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.42%	Equity United States Social/Environmental	302
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	713
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	1,668
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.33%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.32%	Equity United States	492

Beleggingsplanaanbiedingen

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.

Selecteer je inlegbedrag:

Broker	Rating	Kosten beleggingsplan	Kosten brokeraccount
		0.00 CHF	0.00 CHF	View offer*
		0.00 CHF	0.00 CHF	View offer*

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.

Prestaties

Rendementsoverzicht

YTD	+29,21%
1 maand	-5,66%
3 maanden	+17,38%
6 maanden	+21,84%
1 jaar	+51,32%
3 jaar	+38,55%
5 jaar	+69,99%
Since inception	+141,26%
2025	+10,14%
2024	-2,13%
2023	-0,23%
2022	+15,61%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).