ANALOG DEVICES INC ISIN US0326541051

What ETF is ANALOG DEVICES INC in?

There are 252 ETFs which contain ANALOG DEVICES INC. All of these ETFs are listed in the table below. The ETF with the largest weighting of ANALOG DEVICES INC is the VanEck Semiconductor UCITS ETF.

ETF	Weight	Investment focus	Holdings	TER	Fund size (in m EUR)	Return 1Y
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	0.08%	Equity United States Multi-Factor Strategy	2,117	0.30%	8	-4.51%
Xtrackers MSCI USA ESG Screened UCITS ETF 1C	0.30%	Equity United States Social/Environmental	570	0.07%	65	4.17%
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C	1.43%	Equity World Social/Environmental Circular Economy	287	0.35%	4	-
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis	0.48%	Equity United States Low Volatility/Risk Weighted	216	0.25%	40	-1.92%
Deka MSCI USA Climate Change ESG UCITS ETF	0.36%	Equity United States Social/Environmental Climate Change	512	0.25%	862	7.03%
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	13,242	0.70%	505	-1.71%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	13,246	0.25%	21	-2.46%
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.50%	Equity World Social/Environmental Climate Change	566	0.15%	29	4.37%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.95%	Equity World Social/Environmental Climate Change	586	0.19%	2	2.92%
Amundi MSCI USA ESG Universal Select UCITS ETF DR (C)	0.23%	Equity United States Social/Environmental	561	0.15%	20	3.60%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	571	0.07%	5,580	3.19%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	13,246	0.25%	9	-2.40%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.27%	Equity United States	627	0.14%	20	2.71%
Lyxor Core US Equity (DR) UCITS ETF - Dist	0.26%	Equity United States	696	0.04%	19	3.35%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.19%	Equity World	1,497	0.30%	168	3.55%
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.76%	Equity United States Technology	101	0.35%	129	13.66%
CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD	0.37%	Equity United States Social/Environmental Innovation	123	0.18%	21	14.55%
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	571	0.10%	88	-0.22%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	17,006	0.25%	19	-2.03%
Deka MSCI World Climate Change ESG UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	1,262	0.25%	515	6.22%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	1,975	0.37%	1	-
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.58%	Equity United States Value	412	0.20%	647	-5.04%
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist	0.24%	Equity United States Social/Environmental Climate Change	564	0.09%	1,049	2.36%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.73%	Equity United States Social/Environmental	305	0.20%	19	1.66%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	504	0.22%	310	-
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	442	0.14%	65	2.84%
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.29%	Equity United States	504	0.20%	428	4.24%
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist	0.23%	Equity United States Social/Environmental	569	0.09%	3	4.09%
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.76%	Equity United States Technology	101	0.35%	299	10.79%
HSBC MSCI USA Islamic ESG UCITS ETF	0.95%	Equity United States Social/Environmental Islamic Investing	105	0.30%	11	-
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD	0.28%	Equity World Social/Environmental	1,072	0.15%	26	-
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	17,006	0.25%	10	-3.46%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	646	0.20%	51	3.17%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR	0.28%	Equity World Social/Environmental	1,072	0.15%	42	-
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc)	0.15%	Equity World	2,355	0.45%	41	4.18%
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.74%	Equity World Technology Social/Environmental Digitalisation	100	0.35%	7	-
First Trust Indxx NextG UCITS ETF Acc	1.34%	Equity World Technology Innovation	100	0.70%	8	0.13%
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	1,524	0.12%	1,339	3.71%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.73%	Equity United States Social/Environmental	305	0.20%	2,224	4.57%
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.83%	Equity World Technology Social/Environmental	130	0.18%	4	-
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.48%	Equity World Social/Environmental	750	0.25%	182	3.94%
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.37%	Equity United States Social/Environmental Climate Change	435	0.12%	1,184	6.03%
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C	0.37%	Equity United States Equal Weighted	286	0.17%	32	-
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.29%	Equity United States	503	0.20%	530	0.30%
CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.22%	Equity United States	623	0.09%	2,559	3.62%
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.04%	Equity United States Multi-Factor Strategy Climate Change	340	0.45%	124	-5.57%
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.29%	Equity United States	503	0.20%	40	0.38%
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged	0.21%	Equity United States Equal Weighted	503	0.30%	55	-6.75%
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.92%	Equity World Technology Social/Environmental Artificial Intelligence	75	0.40%	435	5.20%
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.95%	Equity United States Technology	111	0.12%	1,196	17.40%
Amundi Index MSCI World UCITS ETF DR EUR (D)	0.19%	Equity World	1,509	0.18%	541	3.50%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.15%	Equity World Social/Environmental	1,956	0.25%	771	1.88%
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,388	0.18%	67	-
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08%	Equity United States Multi-Factor Strategy	2,117	0.25%	105	0.11%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	17,006	0.25%	92	-1.94%
VanEck Semiconductor UCITS ETF	4.51%	Equity World Technology Social/Environmental Semiconductors	25	0.35%	939	19.58%
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)	0.61%	Equity World Social/Environmental Climate Change	1,250	0.25%	241	6.51%
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.08%	Equity United States Social/Environmental Climate Change	187	0.09%	306	5.95%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.29%	Equity United States	504	0.22%	39	1.05%
iShares Core S&P 500 UCITS ETF USD (Dist)	0.29%	Equity United States	503	0.07%	12,160	3.80%
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.50%	Equity World Social/Environmental Climate Change	643	0.18%	345	5.18%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	423	0.30%	37	-
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.04%	Equity United States Multi-Factor Strategy Climate Change	340	0.45%	14	-6.03%
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	7,176	0.65%	70	-1.64%
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	503	0.20%	22	-3.64%
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	17,520	0.25%	258	0.96%
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.42%	Equity United States Multi-Factor Strategy	374	0.65%	33	-5.86%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	8,287	0.25%	12	-1.52%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08%	Equity United States Multi-Factor Strategy	2,117	0.25%	28	0.00%
Xtrackers Nasdaq 100 UCITS ETF 1C	0.76%	Equity United States Technology	101	0.20%	293	14.75%
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc	0.24%	Equity World Social/Environmental Climate Change	1,346	0.20%	188	6.81%
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	1,388	0.15%	4,947	3.56%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.29%	Equity United States	504	0.22%	24	1.20%
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.81%	Equity United States Social/Environmental Climate Change	288	0.12%	1	5.22%
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	1,260	0.10%	41	4.88%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,367	0.19%	106	4.32%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.15%	Equity World Social/Environmental	1,956	0.33%	46	4.68%
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	1.03%	Equity World Social/Environmental Climate Change	302	0.30%	4	11.36%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.15%	Equity World Social/Environmental	1,956	0.33%	593	4.61%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	17,520	0.25%	22	0.73%
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental Climate Change	331	0.07%	86	6.21%
Xtrackers MSCI USA UCITS ETF 1C	0.28%	Equity United States	626	0.07%	5,332	3.67%
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.62%	Equity World Multi-Factor Strategy	222	0.30%	101	0.78%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.27%	Equity United States	627	0.19%	115	-0.69%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,512	0.30%	826	2.63%
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.27%	Equity United States	627	0.19%	200	4.16%
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.76%	Equity United States Technology	101	0.35%	148	11.56%
Deka MSCI USA UCITS ETF	0.28%	Equity United States	619	0.30%	252	3.23%
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.83%	Equity World Technology Social/Environmental	130	0.18%	177	-
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental	750	0.25%	1,361	5.17%
iShares Nasdaq 100 UCITS ETF (Acc)	0.76%	Equity United States Technology	101	0.33%	8,678	14.65%
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C)	0.60%	Equity World Social/Environmental Climate Change	1,255	0.25%	14	6.72%
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.49%	Equity World Social/Environmental Climate Change	643	0.18%	7	4.83%
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.27%	Equity United States	627	0.19%	54	1.12%
VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1.25%	Equity United States Moat	62	0.49%	523	2.67%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	17,504	0.25%	215	-0.46%
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.45%	Equity United States Social/Environmental Climate Change	468	0.09%	7	-
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	13,246	0.25%	0	-0.22%
Xtrackers MSCI World UCITS ETF 2D GBP Hedged	0.17%	Equity World	1,524	0.29%	115	1.50%
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.82%	Equity United States Social/Environmental Climate Change	291	0.12%	2	-
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	1,512	0.20%	47,217	3.62%
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	504	0.10%	1,709	1.34%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.08%	Equity North America Dividend	175	0.39%	154	-5.80%
iShares Core S&P 500 UCITS ETF (Acc)	0.29%	Equity United States	504	0.07%	52,214	3.78%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	8,287	0.25%	37	-1.80%
SPDR S&P US Technology Select Sector UCITS ETF	1.43%	Equity United States Technology	66	0.15%	637	18.16%
L&G US Equity UCITS ETF	0.29%	Equity United States Social/Environmental	507	0.05%	496	4.74%
Amundi Prime USA UCITS ETF DR (D)	0.29%	Equity United States	507	0.05%	85	3.94%
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.82%	Equity United States Social/Environmental Climate Change	291	0.12%	24	5.31%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.91%	Equity World Infrastructure	83	0.63%	25	16.60%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.27%	Equity United States	627	0.14%	829	3.58%
Vanguard FTSE All-World UCITS ETF Distributing	0.16%	Equity World	3,680	0.22%	9,488	2.45%
First Trust Value Line® Dividend Index UCITS ETF Acc	0.61%	Equity United States Dividend	168	0.70%	19	-3.24%
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.27%	Equity United States Social/Environmental Climate Change	544	0.12%	5	3.95%
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.23%	Equity United States Social/Environmental	569	0.12%	6	0.73%
SPDR MSCI ACWI UCITS ETF	0.15%	Equity World	2,355	0.40%	2,000	2.20%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	8,287	0.25%	0	0.46%
iShares MSCI USA UCITS ETF (Acc)	0.27%	Equity United States	627	0.07%	413	3.57%
HSBC Nasdaq Global Semiconductor UCITS ETF	3.86%	Equity World Technology Semiconductors	80	0.35%	23	15.91%
iShares Nasdaq 100 UCITS ETF (DE)	0.76%	Equity United States Technology	101	0.31%	2,977	14.46%
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental Islamic Investing	310	0.30%	15	-
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity United States Social/Environmental Climate Change	397	0.10%	4	-
Lyxor Core MSCI World (DR) UCITS ETF - Acc	0.18%	Equity World	1,492	0.12%	2,626	3.57%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,347	0.20%	263	3.47%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	423	0.25%	3	-
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.65%	Equity World Social/Environmental Climate Change	807	0.20%	7	2.67%
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.29%	Equity United States	504	0.12%	518	3.67%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.29%	Equity United States	504	0.22%	51	3.68%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	17,504	0.25%	31	-0.58%
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.28%	Equity United States	626	0.12%	332	0.28%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.28%	Equity United States Social/Environmental Climate Change	610	0.12%	337	-
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.19%	Equity World	1,497	0.30%	40	3.66%
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.76%	Equity United States Technology	101	0.30%	1,353	14.71%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	503	0.20%	2,363	-3.48%
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	569	0.09%	746	3.62%
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.22%	Equity United States Sector Strategy Value Climate Change	104	0.75%	585	4.02%
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	1,146	0.39%	45	-1.11%
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc	0.48%	Equity United States Low Volatility/Risk Weighted	216	0.35%	6	-4.01%
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental Climate Change	331	0.07%	26	6.88%
HSBC MSCI USA UCITS ETF USD	0.29%	Equity United States	621	0.30%	34	3.34%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.19%	Equity World	1,511	0.30%	982	3.32%
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	2,171	0.12%	988	4.13%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	750	0.25%	10	5.26%
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	503	0.20%	1	-
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	1,149	0.19%	21	5.11%
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.21%	Equity United States Technology	66	0.15%	3,442	19.95%
SPDR MSCI ACWI IMI UCITS ETF	0.23%	Equity World	1,889	0.17%	524	1.97%
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Low Volatility/Risk Weighted	87	0.25%	136	-4.46%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	574	0.07%	393	4.79%
SPDR S&P 500 UCITS ETF	0.29%	Equity United States	504	0.09%	4,612	3.74%
SPDR MSCI World UCITS ETF	0.20%	Equity World	1,489	0.12%	2,264	3.77%
Deka MSCI World UCITS ETF	0.19%	Equity World	1,502	0.31%	1,604	2.96%
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	2,171	0.12%	1,714	3.67%
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C)	0.60%	Equity World Social/Environmental Climate Change	1,255	0.25%	815	5.79%
Invesco FTSE RAFI US 1000 UCITS ETF	0.17%	Equity United States Fundamental/Quality	1,011	0.39%	410	-3.36%
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.27%	Equity North America	648	0.10%	666	3.17%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.15%	Equity World Social/Environmental	1,956	0.33%	317	0.62%
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	499	0.09%	4,347	3.57%
HSBC USA Sustainable Equity UCITS ETF USD	0.10%	Equity United States Social/Environmental	461	0.12%	628	3.00%
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	503	0.30%	57	-6.74%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.27%	Equity United States	627	0.19%	322	0.61%
Xtrackers MSCI World ESG Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	1,355	0.19%	79	3.71%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	1,975	0.25%	2,520	2.23%
Xtrackers MSCI World Climate Transition UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	1,092	0.19%	13	-
iShares MSCI World Islamic UCITS ETF	0.71%	Equity World Islamic Investing	362	0.30%	378	3.97%
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.29%	Equity United States	503	0.07%	5,845	4.26%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.27%	Equity United States	627	0.14%	888	3.80%
iShares MSCI World ESG Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,407	0.20%	431	4.43%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental Climate Change	646	0.20%	48	3.11%
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D)	0.18%	Equity North America Social/Environmental Climate Change	636	0.15%	24	2.60%
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	503	0.20%	12	-3.64%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	571	0.07%	4,151	2.62%
HSBC USA Sustainable Equity UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	461	0.12%	0	-
iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	1,407	0.20%	1,679	4.53%
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.18%	Equity World	1,504	0.55%	695	5.64%
Amundi MSCI World UCITS ETF DR USD (D)	0.18%	Equity World	1,357	0.12%	143	-
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.15%	Equity World Social/Environmental	1,956	0.33%	104	0.33%
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C)	0.18%	Equity North America Social/Environmental Climate Change	636	0.15%	376	2.48%
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.62%	Equity World Multi-Factor Strategy	222	0.30%	77	2.21%
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc	0.82%	Equity United States Social/Environmental Climate Change	293	0.12%	79	5.08%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.15%	Equity World Social/Environmental	1,956	0.33%	46	-7.78%
SPDR MSCI World Technology UCITS ETF	0.84%	Equity World Technology	182	0.30%	452	17.62%
Vanguard FTSE North America UCITS ETF Distributing	0.27%	Equity North America	648	0.10%	1,658	3.20%
Xtrackers S&P 500 UCITS ETF 4C	0.29%	Equity United States	503	0.06%	19	-
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.73%	Equity United States Social/Environmental	305	0.20%	129	4.56%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental	750	0.25%	180	3.62%
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental	500	0.35%	8	-
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged	0.30%	Equity United States Social/Environmental	570	0.12%	1	0.81%
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.38%	Equity United States Low Volatility/Risk Weighted	87	0.20%	1,517	-1.22%
Lyxor MSCI USA ESG (DR) UCITS ETF - Acc	0.24%	Equity United States Social/Environmental	564	0.09%	298	2.05%
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	1,506	0.50%	5,387	3.38%
VanEck Sustainable World Equal Weight UCITS ETF	0.47%	Equity World Equal Weighted	256	0.20%	567	3.00%
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	277	0.28%	21	-3.33%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,512	0.30%	666	2.24%
Amundi Index MSCI World UCITS ETF DR (C)	0.19%	Equity World	1,509	0.18%	779	3.31%
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.29%	Equity United States	504	0.20%	683	-1.40%
SPDR S&P 500 EUR Hedged UCITS ETF	0.29%	Equity United States	504	0.12%	416	0.96%
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	504	0.20%	4,709	0.72%
iShares MSCI USA Islamic UCITS ETF	1.08%	Equity United States Islamic Investing	125	0.30%	152	4.99%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	3,680	0.22%	6,351	2.46%
Deka MSCI USA Large Cap UCITS ETF	0.32%	Equity United States Large Cap	293	0.30%	67	4.39%
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,388	0.15%	18	-
Xtrackers MSCI USA UCITS ETF 1D	0.28%	Equity United States	626	0.07%	42	3.67%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C)	0.13%	Equity World Social/Environmental	1,294	0.18%	2	4.21%
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,347	0.20%	2,486	2.84%
iShares MSCI North America UCITS ETF	0.27%	Equity North America	714	0.40%	847	2.69%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.73%	Equity United States Social/Environmental	305	0.20%	1	4.07%
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.24%	Equity United States	604	0.05%	1	4.25%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged	0.16%	Equity World Social/Environmental	1,975	0.37%	1	-
Amundi Prime Global UCITS ETF DR (C)	0.19%	Equity World	1,543	0.05%	189	3.82%
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	266	0.30%	28	-3.50%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	948	0.18%	22	-
iShares MSCI ACWI UCITS ETF (Acc)	0.16%	Equity World	2,367	0.20%	6,830	2.55%
HSBC S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	499	0.09%	1	-
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.28%	Equity United States Social/Environmental Climate Change	610	0.15%	52	-
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.83%	Equity World Technology	182	0.25%	2,143	17.15%
Vanguard S&P 500 UCITS ETF	0.29%	Equity United States	503	0.07%	28,089	3.78%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	0.08%	Equity United States Multi-Factor Strategy	2,117	0.30%	24	-0.05%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	2,355	0.45%	409	1.44%
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.22%	Equity United States Sector Strategy Value Climate Change	104	0.75%	733	4.49%
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	504	0.20%	342	-
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	3.53%	Equity World Technology Social/Environmental Semiconductors	255	0.35%	459	14.55%
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc	0.80%	Equity United States Social/Environmental Climate Change	160	0.15%	27	5.82%
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	1,507	0.55%	2,716	1.98%
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.28%	Equity World Islamic Investing	1,705	0.40%	-	8.06%
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.38%	Equity United States Low Volatility/Risk Weighted	87	0.20%	76	-0.77%
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.24%	Equity United States	604	0.05%	21	4.22%
Invesco EQQQ Nasdaq-100 UCITS ETF	0.76%	Equity United States Technology	101	0.30%	4,696	15.24%
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	17,006	0.25%	43	-3.49%
Amundi Prime Global UCITS ETF DR (D)	0.19%	Equity World	1,543	0.05%	370	3.77%
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	374	0.65%	43	-5.86%
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	574	0.07%	4,611	4.49%
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.29%	Equity United States	503	0.20%	8	2.86%
VanEck Multi-Asset Growth Allocation UCITS ETF	0.60%	Equity World Social/Environmental Multi-Asset Strategy	247	0.32%	23	-2.79%
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	1,524	0.19%	8,410	3.68%
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.22%	Equity World Social/Environmental Climate Change	850	0.19%	19	5.00%
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	1,507	0.55%	283	1.80%
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.64%	Equity World Social/Environmental Climate Change	933	0.22%	7	3.33%
Amundi Prime USA UCITS ETF DR (C)	0.29%	Equity United States	507	0.05%	22	3.95%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.15%	Equity World Social/Environmental	1,956	0.33%	530	3.84%
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	574	0.10%	52	0.00%
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.06%	Equity United States Technology Equal Weighted	100	0.07%	415	-
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.32%	Equity North America Social/Environmental	518	0.15%	314	0.39%
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.28%	Equity United States	626	0.12%	54	2.79%
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)	0.21%	Equity World Technology Social/Environmental	182	0.25%	309	16.80%
L&G Artificial Intelligence UCITS ETF	1.86%	Equity World Technology Social/Environmental Artificial Intelligence	68	0.49%	328	18.85%
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.76%	Equity United States Technology	101	0.36%	553	11.38%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR	0.69%	Equity World Social/Environmental Climate Change	1,041	0.25%	98	6.94%
HSBC Developed World Sustainable Equity UCITS ETF USD	0.05%	Equity World Social/Environmental	948	0.18%	93	3.20%
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.29%	Equity United States	503	0.09%	332	0.69%
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist	0.62%	Equity World Multi-Factor Strategy	222	0.30%	-	-
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.27%	Equity United States	627	0.14%	359	3.33%

— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.