Analog Devices

ISIN US0326541051

WKN 862485

Market cap (in EUR)

115,076 m

Country

United States

Sector

Technology

Dividend yield

1.41%

Overview

Quote

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Description

Analog Devices, Inc. is a semiconductor company, which engages in the combination of analog, digital, and software technologies into engineering solutions. Its products include analog and mixed signals, power management and reference, amplifiers radio frequency, and reference, sensors and actuators, and digital signal processing and system. The company was founded by Raymond P. Stata and Matthew Lorber in 1965 and is headquartered in Wilmington, MA.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	115,076 m
EPS, EUR	4.12
P/B ratio	4.0
P/E ratio	60.6
Dividend yield	1.41%

Income statement (2025)

Revenue, EUR	9,931 m
Net income, EUR	2,043 m
Profit margin	20.58%

What ETF is Analog Devices in?

There are 443 ETFs which contain Analog Devices. All of these ETFs are listed in the table below. The ETF with the largest weighting of Analog Devices is the BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.28%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	688
Xtrackers MSCI USA Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	213
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	3.74%	Equity World Social/Environmental Circular Economy	4
Deka MSCI USA Climate Change ESG UCITS ETF	0.36%	Equity United States Social/Environmental Climate Change	699
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	669
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.35%	Equity United States Social/Environmental Climate Change	481
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental	13,326
Amundi MSCI USA Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	2
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.00%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.59%	Equity United States Technology	635
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.20%	Equity United States	126
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	600
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.89%	Equity United States Dividend	15
Deka MSCI World Climate Change ESG UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	1,478
UBS MSCI USA Value UCITS ETF USD dis	0.44%	Equity United States Value	428
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.32%	Equity United States Social/Environmental Climate Change	415
Amundi Core MSCI USA UCITS ETF Acc	0.21%	Equity United States	2,653
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.51%	Equity United States Social/Environmental	1,054
iShares World Equity High Income UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	153
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	348
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.20%	Equity United States	864
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.86%	Equity United States Social/Environmental Climate Change	712
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.59%	Equity United States Technology	554
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.13%	Equity World	24
JPMorgan Active US Value UCITS ETF USD (dist)	0.92%	Equity United States Value	6
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	4.21%	Equity United States Social/Environmental	89
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	4.09%	Equity World Social/Environmental Climate Change	108
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.34%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.53%	Equity World Technology Social/Environmental Semiconductors	895
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	0.35%	Equity World Technology Social/Environmental Digitalisation	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity World Covered Call Alternative Investments	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	32
First Trust Indxx NextG UCITS ETF Acc	1.09%	Equity World Technology Innovation	7
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,457
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.42%	Equity United States Covered Call Alternative Investments	21
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.51%	Equity United States Social/Environmental	8,993
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.27%	Equity United States Social/Environmental Climate Change	157
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,015
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.21%	Equity United States	575
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.85%	Equity United States Social/Environmental Climate Change	20
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.40%	Equity World Social/Environmental Climate Change	986
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	1,866
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.45%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	700
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.36%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.61%	Equity World Social/Environmental Climate Change	1,167
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.19%	Equity United States Multi-Factor Strategy	74
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.85%	Equity United States Social/Environmental Climate Change	143
UBS Core S&P 500 UCITS ETF hGBP dis	0.20%	Equity United States	62
iShares Core S&P 500 UCITS ETF USD (Dist)	0.20%	Equity United States	17,364
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.39%	Equity World Social/Environmental Climate Change	475
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	59
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.75%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.36%	Equity World Social/Environmental Climate Change	269
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	0.73%	Equity World Technology Social/Environmental Semiconductors	11
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	2.97%	Equity World Social/Environmental	902
Xtrackers Nasdaq 100 UCITS ETF 1C	0.63%	Equity United States Technology	1,595
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	12,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.20%	Equity United States	257
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	1,442
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	47
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,375
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.61%	Equity World Social/Environmental Climate Change	307
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	165
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.74%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.20%	Equity United States	9,121
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.55%	Equity World Multi-Factor Strategy	319
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.19%	Equity United States	328
UBS MSCI World Selection UCITS ETF hEUR dis	0.27%	Equity World Social/Environmental	290
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.61%	Equity World Social/Environmental Climate Change	1,564
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.33%	Equity World Social/Environmental	890
UBS MSCI World Selection UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental	221
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	113
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	5,917
Deka MSCI USA UCITS ETF	0.19%	Equity United States	384
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.00%	Equity United States Buffer Alternative Investments	7
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.36%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.93%	Equity United States Technology Equal Weighted	121
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.25%	Equity United States Moat	327
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.29%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	5
Global X Internet of Things UCITS ETF USD Accumulating	1.82%	Equity World Technology Digitalisation	1
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	108,583
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.98%	Equity United States Covered Call Alternative Investments	54
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.97%	Equity North America Dividend	109
iShares Core S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	114,310
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	71
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.74%	Equity United States Social/Environmental Climate Change	66
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.20%	Equity United States	89
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	665
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.51%	Equity World Social/Environmental	3,039
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.60%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	52
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.56%	Equity World Infrastructure	941
UBS Core MSCI USA UCITS ETF USD dis	0.19%	Equity United States	1,178
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.35%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.36%	Equity World Fundamental/Quality	625
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.19%	Equity United States	2,755
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Climate Change	306
Fidelity Global Quality Income UCITS ETF INC-USD	0.34%	Equity World Dividend	671
HSBC Nasdaq Global Semiconductor UCITS ETF	2.47%	Equity World Technology Semiconductors	66
iShares Nasdaq 100 UCITS ETF (DE)	0.59%	Equity United States Technology	4,796
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.30%	Equity United States Social/Environmental Climate Change	1
Amundi MSCI World Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	917
Xtrackers MSCI World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	62
JPMorgan Active US Value UCITS ETF USD (acc)	0.92%	Equity United States Value	59
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental Climate Change	43
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.57%	Equity World Social/Environmental Climate Change	425
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental Climate Change	205
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	506
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,308
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.72%	Equity United States Dividend	41
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.22%	Equity World Social/Environmental	342
SPDR S&P US Dividend Aristocrats UCITS ETF	0.72%	Equity United States Dividend	2,806
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.41%	Equity United States Social/Environmental	29
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.61%	Equity World Technology Innovation	95
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental Climate Change	33
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	26
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.30%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,337
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.24%	Equity United States	322
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental Climate Change	3
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.31%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	370
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	4.21%	Equity United States Social/Environmental	57
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.98%	Equity United States Covered Call Alternative Investments	2,122
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.56%	Equity United States Technology	12,660
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.11%	Equity World	3,911
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.30%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.37%	Equity United States Social/Environmental	2,238
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.46%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1,347
Amundi MSCI Semiconductors UCITS ETF Dist	1.53%	Equity World Technology Social/Environmental Semiconductors	63
SPDR S&P 500 UCITS ETF (Dist)	0.20%	Equity United States	15,166
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.54%	Equity World Social/Environmental	168
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.41%	Equity United States Social/Environmental	275
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	56
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.11%	Equity World	70
Deka MSCI World UCITS ETF Distribution	0.14%	Equity World	4,278
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,479
Invesco FTSE RAFI US 1000 UCITS ETF	0.16%	Equity United States Fundamental/Quality	565
Deka Nasdaq-100® UCITS ETF	0.59%	Equity United States Technology	75
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	782
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.40%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.20%	Equity United States	7,042
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.35%	Equity United States Social/Environmental Climate Change	2,372
HSBC USA SCREENED EQUITY UCITS ETF USD	0.20%	Equity United States Social/Environmental Climate Change	698
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,048
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.28%	Equity World Social/Environmental	107
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	4,892
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	2,119
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.20%	Equity United States	25,377
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	943
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.46%	Equity United States Social/Environmental	132
Deka S&P 500 UCITS ETF	0.20%	Equity United States	93
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	280
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	2.12%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	108
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	286
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.51%	Equity World Social/Environmental Climate Change	763
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	133
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.43%	Equity North America Social/Environmental Climate Change	620
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.19%	Equity North America	2,478
Xtrackers S&P 500 UCITS ETF 4C	0.21%	Equity United States	909
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.51%	Equity United States Social/Environmental	933
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	791
UBS MSCI World Selection UCITS ETF USD acc	0.27%	Equity World Social/Environmental	661
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.57%	Equity United States Low Volatility/Risk Weighted	1,173
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,142
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.34%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,523
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.46%	Equity United States Dividend	52
SPDR S&P 500 EUR Hedged UCITS ETF	0.20%	Equity United States	2,423
iShares MSCI USA Islamic UCITS ETF	0.91%	Equity United States Islamic Investing	263
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	26,469
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,439
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	4,421
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.51%	Equity United States Social/Environmental	56
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental Climate Change	453
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	455
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.51%	Equity World Social/Environmental Climate Change	147
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	4.21%	Equity United States Social/Environmental	68
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	621
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.53%	Equity World Technology	5,070
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.20%	Equity United States	42,491
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	959
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,217
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	4,849
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.48%	Equity United States Social/Environmental	189
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.57%	Equity United States Low Volatility/Risk Weighted	99
Invesco EQQQ Nasdaq-100 UCITS ETF	0.59%	Equity United States Technology	9,552
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	85
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.34%	Equity World Dividend	53
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	13,897
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.21%	Equity United States	62
VanEck Multi-Asset Growth Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.45%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI USA ESG UCITS ETF 1D	0.46%	Equity United States Social/Environmental	200
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	16,176
JPMorgan Active US Equity UCITS ETF USD (acc)	0.69%	Equity United States Social/Environmental	46
iShares World Equity High Income UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	11
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.24%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	1,207
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	28
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.19%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,188
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	931
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.97%	Equity United States Technology Equal Weighted	31
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.43%	Equity North America Social/Environmental Climate Change	43
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.61%	Equity World Social/Environmental Climate Change	242
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	15
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.85%	Equity United States Social/Environmental Climate Change	31
Leverage Shares 5x Long Nasdaq 100 ETP	0.77%	Equity United States Technology	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Climate Change	1
WisdomTree Battery Solutions UCITS ETF USD Acc	0.26%	Equity World Technology Social/Environmental Battery Technology	133
Finanzen.net MSCI World UCITS ETF Acc	0.15%	Equity World	13
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.74%	Equity United States Social/Environmental Climate Change	3
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.41%	Equity World Value	292
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	721
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.59%	Equity World Social/Environmental Climate Change	24
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	0.61%	Equity United States Technology	7
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.97%	Equity United States Value	95
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.47%	Equity World Low Volatility/Risk Weighted	241
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.87%	Equity United States Social/Environmental	367
SPDR S&P 500 UCITS ETF (Acc)	0.20%	Equity United States	11,438
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,287
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.36%	Equity World Fundamental/Quality	6
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States Social/Environmental	1,656
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	67
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	2,066
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	0.48%	Equity United States Dividend	6
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.48%	Equity United States Social/Environmental	1,085
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	153
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.51%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.35%	Equity United States Social/Environmental	34
Amundi MSCI World ESG Selection UCITS ETF Acc	0.54%	Equity World Social/Environmental	1,727
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.36%	Equity United States Dividend	8
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	320
Fidelity Global Quality Income UCITS ETF ACC-USD	0.34%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.33%	Equity World Social/Environmental	5,771
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.74%	Equity United States Social/Environmental Climate Change	8
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.63%	Equity World Technology Social/Environmental	65
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.57%	Equity World Social/Environmental Climate Change	131
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.21%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.86%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.60%	Equity United States Technology	1,685
WisdomTree Megatrends UCITS ETF USD	0.32%	Equity World Social/Environmental Innovation	24
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	13
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.48%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	186
VanEck Semiconductor UCITS ETF	3.20%	Equity World Technology Social/Environmental Semiconductors	3,035
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.85%	Equity United States Social/Environmental Climate Change	379
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.15%	Equity United States Social/Environmental Climate Change	153
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,010
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.61%	Equity United States Technology	1,586
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Climate Change	247
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	2.12%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	635
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	864
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	2.97%	Equity World Social/Environmental	105
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.74%	Equity United States Social/Environmental Climate Change	503
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	1,018
Fidelity Global Quality Value UCITS ETF ACC-USD	0.20%	Equity World Multi-Factor Strategy	4
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.51%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.61%	Equity World Social/Environmental Climate Change	3,945
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	939
Invesco MSCI World Universal Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	203
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.36%	Equity World Fundamental/Quality	291
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	92
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	64
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental Climate Change	457
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.61%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Social/Environmental	197
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	2.97%	Equity World Social/Environmental	47
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.19%	Equity United States	472
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	16
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	11,849
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.63%	Equity World Technology Social/Environmental	589
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	5,121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.87%	Equity United States Social/Environmental	464
iShares Nasdaq 100 UCITS ETF (Acc)	0.59%	Equity United States Technology	18,705
UBS Core MSCI USA UCITS ETF hGBP acc	0.19%	Equity United States	56
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	662
Leverage Shares -5x Short Nasdaq 100 ETP	0.77%	Equity United States Technology	5
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	2
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.56%	Equity United States Technology	1,191
L&G US Equity UCITS ETF	0.21%	Equity United States Social/Environmental	1,001
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	18,562
UBS MSCI USA Universal UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.51%	Equity World Social/Environmental Climate Change	570
SPDR MSCI All Country World UCITS ETF (Acc)	0.12%	Equity World	7,078
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental Climate Change	5
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	957
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.21%	Equity United States	1
Xtrackers MSCI USA ESG UCITS ETF 1C	0.46%	Equity United States Social/Environmental	8,264
UBS Core S&P 500 UCITS ETF USD dis	0.20%	Equity United States	1,050
UBS Core S&P 500 UCITS ETF hCHF acc	0.20%	Equity United States	398
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.20%	Equity United States	527
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.75%	Equity United States Buffer Alternative Investments	6
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.31%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	5,308
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.59%	Equity United States Technology	3,214
Fidelity US Quality Income UCITS ETF ACC-USD	0.46%	Equity United States Dividend	227
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental	2,811
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	182
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	136
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.20%	Equity United States	2,773
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.69%	Equity United States Social/Environmental	5
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	814
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.25%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	1,907
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	383
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.18%	Equity World Social/Environmental Climate Change	139
Fidelity US Quality Income UCITS ETF INC-USD	0.46%	Equity United States Dividend	1,204
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity World Covered Call Alternative Investments	1,127
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Low Volatility/Risk Weighted	58
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.51%	Equity World Social/Environmental Climate Change	35
SPDR MSCI World UCITS ETF	0.15%	Equity World	13,733
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.34%	Equity World Dividend	19
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.86%	Equity United States Social/Environmental Climate Change	317
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.51%	Equity World Social/Environmental Climate Change	565
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.19%	Equity North America	2,108
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.42%	Equity United States Covered Call Alternative Investments	221
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.19%	Equity United States	477
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	314
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	245
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	121
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.51%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.41%	Equity United States Social/Environmental	189
UBS MSCI World Selection UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.51%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.56%	Equity World Islamic Investing	802
UBS Core MSCI USA UCITS ETF USD acc	0.19%	Equity United States	2,053
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	133
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	7,053
Xtrackers MSCI World ESG UCITS ETF 1D	0.33%	Equity World Social/Environmental	279
Amundi Core MSCI USA UCITS ETF Dist	0.21%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.21%	Equity United States	7
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.64%	Equity World Social/Environmental Artificial Intelligence	264
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.57%	Equity World Social/Environmental Climate Change	5
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.55%	Equity World Multi-Factor Strategy	1,183
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.60%	Equity United States Social/Environmental Climate Change	152
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	107
SPDR MSCI World Technology UCITS ETF	0.50%	Equity World Technology	896
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.40%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.39%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	1.89%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.51%	Equity World Social/Environmental Climate Change	456
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	7,356
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.92%	Equity United States Value	4
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.85%	Equity United States Social/Environmental Climate Change	470
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.20%	Equity United States	7,994
Deka MSCI USA Large Cap UCITS ETF	0.22%	Equity United States Large Cap	127
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	1
Xtrackers MSCI USA UCITS ETF 1D	0.20%	Equity United States	249
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.22%	Equity World Social/Environmental Climate Change	115
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	144
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,090
Franklin US Mega Cap 100 UCITS ETF Acc	0.30%	Equity United States Large Cap	96
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.20%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	266
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.20%	Equity United States	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	21,254
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.31%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	0.59%	Equity United States Technology	65
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	1
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.45%	Equity World Technology Social/Environmental Semiconductors	1,334
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.21%	Equity World Islamic Investing	941
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	180
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.20%	Equity United States	71
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.61%	Equity World Social/Environmental Climate Change	208
JPMorgan Active US Equity UCITS ETF USD (dist)	0.69%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,002
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.53%	Equity United States Fundamental/Quality	572
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	0
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	40
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	456
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	967
UBS Nasdaq-100 UCITS ETF USD dis	0.59%	Equity United States Technology	9
UBS Core S&P 500 UCITS ETF USD acc	0.20%	Equity United States	894
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	2,634
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	3.48%	Equity United States Social/Environmental	351
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.25%	Equity United States Social/Environmental	1,319
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.20%	Equity United States	264
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.44%	Equity World Technology Social/Environmental	923
L&G Artificial Intelligence UCITS ETF	1.97%	Equity World Technology Social/Environmental Artificial Intelligence	1,112
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.59%	Equity United States Technology	1,678
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	47
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.22%	Equity World Social/Environmental Climate Change	3
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.58%	Equity United States Technology	7
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	247
Franklin US Dividend Tilt UCITS ETF (Dis)	0.55%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.21%	Equity United States	520
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.55%	Equity World Multi-Factor Strategy	117
UBS MSCI USA UCITS ETF USD dis	0.19%	Equity United States	449

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€	3000	View offer*
0.00€	2587	View offer*
1.00€	2500	View offer*
0.00€	500	View offer*
0.00€	2500	View offer*

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Source: justETF Research; As of 12/2025; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

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:

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*

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Source: justETF Research; As of 12/2025; *Affiliate link
- 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.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	+13.86%
1 month	+16.24%
3 months	+12.29%
6 months	+17.57%
1 year	+13.56%
3 years	+52.56%
5 years	+98.43%
Since inception (MAX)	+387.12%
2024	+13.95%
2023	+18.51%
2022	-2.29%
2021	+33.30%

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).