Analog Devices

ISIN US0326541051

WKN 862485

Market cap (in EUR)

131,635 m

Country

United States

Sector

Technology

Dividend yield

1.28%

Overview

Quote

Trade with your broker

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.

Show more Show less

Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR	131,635 m
EPS, EUR	4.80
P/B ratio	4.5
P/E ratio	56.7
Dividend yield	1.28%

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 467 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)	0.37%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.16%	Equity World	836
Xtrackers MSCI USA Screened UCITS ETF 1C	0.28%	Equity United States Social/Environmental	336
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	5.04%	Equity World Social/Environmental Circular Economy	5
Deka MSCI USA Climate Change ESG UCITS ETF	0.42%	Equity United States Social/Environmental Climate Change	631
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	670
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.39%	Equity United States Social/Environmental Climate Change	289
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental	12,268
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	504
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.25%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.80%	Equity United States Technology	584
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.22%	Equity United States	143
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	768
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	1.24%	Equity United States Covered Call Alternative Investments	1
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.56%	Equity United States Dividend	13
Deka MSCI World Climate Change ESG UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	1,425
UBS MSCI USA Value UCITS ETF USD dis	0.49%	Equity United States Value	451
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.34%	Equity United States Social/Environmental Climate Change	357
Amundi Core MSCI USA UCITS ETF Acc	0.25%	Equity United States	2,725
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.66%	Equity United States Social/Environmental	1,022
iShares World Equity High Income UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	222
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	466
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.26%	Equity United States	919
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.15%	Equity United States Social/Environmental Climate Change	643
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	38
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.80%	Equity United States Technology	405
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.16%	Equity World	25
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	1.07%	Equity United States Value	6
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	5.17%	Equity United States Social/Environmental	85
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	4.90%	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	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.44%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.53%	Equity World Technology Social/Environmental Semiconductors	1,121
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.45%	Equity World Technology Social/Environmental Digitalisation	56
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.54%	Equity World Covered Call Alternative Investments	89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	38
First Trust Indxx NextG UCITS ETF Acc	1.35%	Equity World Technology Innovation	6
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,130
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.58%	Equity United States Covered Call Alternative Investments	32
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.66%	Equity United States Social/Environmental	8,644
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.28%	Equity United States Social/Environmental Climate Change	147
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,394
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.26%	Equity United States	434
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.54%	Equity World Covered Call Alternative Investments	11
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.15%	Equity United States Social/Environmental Climate Change	18
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.45%	Equity World Social/Environmental Climate Change	1,506
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,029
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.48%	Equity United States Social/Environmental Climate Change	1,787
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	544
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.46%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental	86
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.80%	Equity World Social/Environmental Climate Change	1,171
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.19%	Equity United States Multi-Factor Strategy	71
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.15%	Equity United States Social/Environmental Climate Change	102
UBS Core S&P 500 UCITS ETF hGBP dis	0.25%	Equity United States	54
iShares Core S&P 500 UCITS ETF USD (Dist)	0.26%	Equity United States	16,360
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.51%	Equity World Social/Environmental Climate Change	452
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	57
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.49%	Equity United States Social/Environmental Climate Change	4
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.88%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.36%	Equity World Social/Environmental Climate Change	227
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	0.74%	Equity World Technology Social/Environmental Semiconductors	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	3.30%	Equity World Social/Environmental	780
Xtrackers Nasdaq 100 UCITS ETF 1C	0.81%	Equity United States Technology	1,424
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	11,858
UBS Core S&P 500 UCITS ETF hEUR acc	0.23%	Equity United States	103
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.51%	Equity World Social/Environmental Climate Change	1,261
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	31
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,314
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.80%	Equity World Social/Environmental Climate Change	287
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental	167
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.77%	Equity United States Social/Environmental Climate Change	143
Xtrackers MSCI USA UCITS ETF 1C	0.26%	Equity United States	9,009
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.70%	Equity World Multi-Factor Strategy	301
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	405
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.25%	Equity United States	258
UBS MSCI World Selection UCITS ETF hEUR dis	0.35%	Equity World Social/Environmental	271
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.80%	Equity World Social/Environmental Climate Change	1,500
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.42%	Equity World Social/Environmental	861
UBS MSCI World Selection UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental	255
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	126
Deka MSCI USA UCITS ETF	0.25%	Equity United States	369
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.25%	Equity United States Buffer Alternative Investments	7
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.69%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.10%	Equity United States Technology Equal Weighted	74
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.25%	Equity United States Moat	300
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.42%	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	7
Global X Internet of Things UCITS ETF USD Accumulating	2.55%	Equity World Technology Digitalisation	2
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.82%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	106,558
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.24%	Equity United States Technology Covered Call Alternative Investments	88
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.21%	Equity North America Dividend	116
iShares Core S&P 500 UCITS ETF USD (Acc)	0.22%	Equity United States	109,997
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	76
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.77%	Equity United States Social/Environmental Climate Change	44
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.22%	Equity United States	148
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	641
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.68%	Equity World Social/Environmental	2,573
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.26%	Equity World Social/Environmental	4
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.82%	Equity United States Social/Environmental Climate Change	29
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	51
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.73%	Equity World Infrastructure	1,289
UBS Core MSCI USA UCITS ETF USD dis	0.25%	Equity United States	1,082
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.80%	Equity United States Technology	54
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.40%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.46%	Equity World Fundamental/Quality	582
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	354
iShares MSCI USA UCITS ETF (Acc)	0.26%	Equity United States	3,199
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.43%	Equity World Dividend	672
HSBC Nasdaq Global Semiconductor UCITS ETF	2.92%	Equity World Technology Semiconductors	91
iShares Nasdaq 100 UCITS ETF (DE)	0.82%	Equity United States Technology	4,263
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.30%	Equity World	31
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	0.34%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.62%	Equity United States Social/Environmental	-
Xtrackers MSCI World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	59
Amundi MSCI World Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,114
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.80%	Equity World Technology Social/Environmental	24
JPMorgan Active US Value UCITS ETF USD (acc)	1.07%	Equity United States Value	60
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental Climate Change	40
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.74%	Equity World Social/Environmental Climate Change	311
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental Climate Change	313
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	459
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9,018
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.62%	Equity United States Dividend	48
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.82%	Equity World Social/Environmental	337
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.62%	Equity United States Dividend	3,010
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.40%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.78%	Equity United States Fundamental/Quality	146
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.48%	Equity United States Social/Environmental	26
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.75%	Equity World Technology Innovation	87
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental Climate Change	31
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.18%	Equity World	54
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.34%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,280
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.32%	Equity United States	325
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.50%	Equity World Social/Environmental Climate Change	16
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.42%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	391
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	5.17%	Equity United States Social/Environmental	54
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	1.24%	Equity United States Technology Covered Call Alternative Investments	2,377
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.81%	Equity United States Technology	12,041
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	4,326
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.34%	Equity United States Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	0.48%	Equity United States Social/Environmental	2,016
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.59%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	1,214
Amundi MSCI Semiconductors UCITS ETF Dist	1.53%	Equity World Technology Social/Environmental Semiconductors	75
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States	236
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.26%	Equity United States	15,019
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.61%	Equity World Social/Environmental	78
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.48%	Equity United States Social/Environmental	261
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	269
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	84
Deka MSCI World UCITS ETF Distribution	0.18%	Equity World	4,379
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	3,416
Invesco FTSE RAFI US 1000 UCITS ETF	0.20%	Equity United States Fundamental/Quality	597
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.69%	Equity United States Covered Call Alternative Investments	14
Deka Nasdaq-100® UCITS ETF	0.80%	Equity United States Technology	75
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	618
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.45%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.26%	Equity United States	6,963
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.39%	Equity United States Social/Environmental Climate Change	2,129
HSBC USA Screened Equity UCITS ETF USD	0.26%	Equity United States Social/Environmental Climate Change	592
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,428
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.45%	Equity World Social/Environmental	96
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.18%	Equity World	94
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	4,797
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,392
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.26%	Equity United States	25,531
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	970
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.59%	Equity United States Social/Environmental	243
Deka S&P 500 UCITS ETF	0.26%	Equity United States	98
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	281
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Innovation	30
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	78
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,332
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,326
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.66%	Equity World Social/Environmental Climate Change	672
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	215
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.45%	Equity North America Social/Environmental Climate Change	446
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.24%	Equity North America	2,428
Xtrackers S&P 500 UCITS ETF 4C	0.26%	Equity United States	955
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.66%	Equity United States Social/Environmental	939
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental	795
UBS MSCI World Selection UCITS ETF USD acc	0.35%	Equity World Social/Environmental	624
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Social/Environmental	68
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.65%	Equity United States Low Volatility/Risk Weighted	1,311
VanEck World Equal Weight Screened UCITS ETF A	0.49%	Equity World Equal Weighted	1,152
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)	0.43%	Equity World Dividend	37
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,529
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.59%	Equity United States Dividend	50
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.26%	Equity United States	2,052
iShares MSCI USA Islamic UCITS ETF	1.22%	Equity United States Islamic Investing	292
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	30,471
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,484
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	3,653
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.66%	Equity United States Social/Environmental	55
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.45%	Equity World Social/Environmental Climate Change	212
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	37
HSBC S&P 500 UCITS ETF USD (Acc)	0.26%	Equity United States	422
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.66%	Equity World Social/Environmental Climate Change	347
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	5.17%	Equity United States Social/Environmental	72
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	363
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.70%	Equity World Technology	4,046
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.26%	Equity United States	39,189
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,053
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,329
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	962
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	4,455
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	5.16%	Equity United States Social/Environmental	145
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.65%	Equity United States Low Volatility/Risk Weighted	95
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.10%	Equity World Private Equity	8
Invesco EQQQ Nasdaq-100 UCITS ETF	0.80%	Equity United States Technology	8,599
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	93
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.43%	Equity World Dividend	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	13,300
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.26%	Equity United States	52
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	0.48%	Equity United States Social/Environmental Climate Change	2,511
Xtrackers MSCI USA ESG UCITS ETF 1D	0.59%	Equity United States Social/Environmental	256
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	15,999
JPMorgan Active US Equity UCITS ETF USD (acc)	0.91%	Equity United States Social/Environmental	43
iShares World Equity High Income UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.32%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	939
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	32
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,136
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental	679
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.30%	Equity United States Technology Equal Weighted	29
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.42%	Equity North America Social/Environmental Climate Change	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.80%	Equity World Social/Environmental Climate Change	290
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	31
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.15%	Equity United States Social/Environmental Climate Change	26
Leverage Shares 5x Long Nasdaq 100 ETP	0.77%	Equity United States Technology	16
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.34%	Equity United States Social/Environmental Climate Change	1
Finanzen.net MSCI World UCITS ETF Acc	0.17%	Equity World	13
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.77%	Equity United States Social/Environmental Climate Change	2
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.73%	Equity World Value	323
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,072
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.80%	Equity World Social/Environmental Climate Change	27
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	0.81%	Equity United States Technology	8
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.06%	Equity United States Value	102
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.62%	Equity World Low Volatility/Risk Weighted	235
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.99%	Equity United States Social/Environmental	189
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.26%	Equity United States	11,770
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	1,324
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.46%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States Social/Environmental	1,446
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	67
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	1,626
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.62%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	126
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.66%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.40%	Equity United States Social/Environmental	24
Amundi MSCI World ESG Selection UCITS ETF Acc	0.61%	Equity World Social/Environmental	1,669
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.69%	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)	0.51%	Equity World Social/Environmental Climate Change	357
Fidelity Global Quality Income UCITS ETF ACC-USD	0.43%	Equity World Dividend	13
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.42%	Equity World Social/Environmental	4,750
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.83%	Equity World Technology Social/Environmental	62
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.77%	Equity United States Social/Environmental Climate Change	8
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.74%	Equity World Social/Environmental Climate Change	123
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.69%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.26%	Equity United States	46
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.15%	Equity United States Social/Environmental Climate Change	11
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.79%	Equity United States Technology	1,480
WisdomTree Megatrends UCITS ETF USD	0.28%	Equity World Social/Environmental Innovation	30
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	12
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.61%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	204
VanEck Semiconductor UCITS ETF	3.51%	Equity World Technology Social/Environmental Semiconductors	3,941
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.15%	Equity United States Social/Environmental Climate Change	340
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.90%	Equity United States Social/Environmental Climate Change	136
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.24%	Equity United States Covered Call Alternative Investments	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	32
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,326
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.81%	Equity United States Technology	1,605
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.50%	Equity World Social/Environmental Climate Change	277
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.50%	Equity World Low Volatility/Risk Weighted Climate Change	56
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	965
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	922
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	3.30%	Equity World Social/Environmental	96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.77%	Equity United States Social/Environmental Climate Change	432
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	1,417
Fidelity Global Quality Value UCITS ETF ACC-USD	0.25%	Equity World Multi-Factor Strategy	3
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.78%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.68%	Equity World Social/Environmental	214
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.80%	Equity World Social/Environmental Climate Change	3,611
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	950
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	203
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.46%	Equity World Fundamental/Quality	250
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	87
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	69
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental Climate Change	384
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.80%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.18%	Equity World	16
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.39%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	3.30%	Equity World Social/Environmental	45
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	401
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.25%	Equity United States	482
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	34
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	11,792
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.83%	Equity World Technology Social/Environmental	651
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental	4,824
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.99%	Equity United States Social/Environmental	423
iShares Nasdaq 100 UCITS ETF (Acc)	0.82%	Equity United States Technology	17,746
UBS Core MSCI USA UCITS ETF hGBP acc	0.25%	Equity United States	38
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	714
Leverage Shares -5x Short Nasdaq 100 ETP	0.77%	Equity United States Technology	10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	2
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.79%	Equity United States Technology	1,063
L&G US Equity UCITS ETF	0.26%	Equity United States Social/Environmental	1,043
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	46
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	18,714
UBS MSCI USA Universal UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.66%	Equity World Social/Environmental Climate Change	426
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	8,070
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.30%	Equity United States Social/Environmental Climate Change	9
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental	209
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	667
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.70%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.26%	Equity United States	1
Xtrackers MSCI USA ESG UCITS ETF 1C	0.49%	Equity United States Social/Environmental	7,229
UBS Core S&P 500 UCITS ETF USD dis	0.25%	Equity United States	1,052
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.78%	Equity United States Fundamental/Quality	46
UBS Core S&P 500 UCITS ETF hCHF acc	0.25%	Equity United States	422
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.80%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	90
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.26%	Equity United States	468
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.88%	Equity United States Buffer Alternative Investments	7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.42%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	7,029
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.80%	Equity United States Technology	2,872
Fidelity US Quality Income UCITS ETF ACC-USD	0.59%	Equity United States Dividend	244
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	2,633
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	135
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	180
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	16
UBS MSCI USA NSL UCITS ETF USD acc	0.25%	Equity United States	2,614
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.91%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	1,172
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.34%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	4,884
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental	1,518
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	449
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	103
Fidelity US Quality Income UCITS ETF INC-USD	0.59%	Equity United States Dividend	1,139
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.54%	Equity World Covered Call Alternative Investments	1,178
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.66%	Equity World Social/Environmental Climate Change	26
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Low Volatility/Risk Weighted	36
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.18%	Equity World	14,164
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.43%	Equity World Dividend	20
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.15%	Equity United States Social/Environmental Climate Change	194
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.66%	Equity World Social/Environmental Climate Change	572
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.24%	Equity North America	2,125
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.69%	Equity United States Covered Call Alternative Investments	291
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.25%	Equity United States	647
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	346
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	112
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.66%	Equity World Social/Environmental Climate Change	34
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.48%	Equity United States Social/Environmental	155
UBS MSCI World Selection UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental	40
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	1.68%	Equity World Social/Environmental	51
Xtrackers MSCI World Climate Transition UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	19
iShares MSCI World Islamic UCITS ETF	0.70%	Equity World Islamic Investing	888
UBS Core MSCI USA UCITS ETF USD acc	0.25%	Equity United States	2,163
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental Climate Change	112
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	6,854
Xtrackers MSCI World ESG UCITS ETF 1D	0.42%	Equity World Social/Environmental	183
Amundi Core MSCI USA UCITS ETF Dist	0.25%	Equity United States	881
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.25%	Equity United States	18
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.02%	Equity World Social/Environmental Artificial Intelligence	181
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.74%	Equity World Social/Environmental Climate Change	8
Invesco Global Active ESG Equity UCITS ETF Acc	0.70%	Equity World Multi-Factor Strategy	1,363
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.82%	Equity United States Social/Environmental Climate Change	100
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	96
State Street SPDR MSCI World Technology UCITS ETF USD	0.70%	Equity World Technology	826
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.50%	Equity United States Value	384
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.50%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	2.20%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.40%	Equity World Value	306
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.66%	Equity World Social/Environmental Climate Change	371
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	7,013
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.07%	Equity United States Value	4
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.15%	Equity United States Social/Environmental Climate Change	437
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26%	Equity United States	7,501
Deka MSCI USA Large Cap UCITS ETF	0.29%	Equity United States Large Cap	108
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.70%	Equity World Low Volatility/Risk Weighted Climate Change	161
Xtrackers MSCI USA UCITS ETF 1D	0.26%	Equity United States	235
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.27%	Equity World Social/Environmental Climate Change	121
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	167
iShares MSCI North America UCITS ETF	0.24%	Equity North America	1,163
Franklin US Mega Cap 100 UCITS ETF Acc	0.36%	Equity United States Large Cap	88
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.22%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	420
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.26%	Equity United States	4
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	56
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	22,207
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.42%	Equity United States Social/Environmental Climate Change	25
UBS Nasdaq-100 UCITS ETF USD acc	0.80%	Equity United States Technology	104
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental	16
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.76%	Equity World Technology Social/Environmental Semiconductors	2,142
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.30%	Equity World Islamic Investing	944
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.78%	Equity United States Fundamental/Quality	523
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	196
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.26%	Equity United States	69
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.80%	Equity World Social/Environmental Climate Change	186
JPMorgan Active US Equity UCITS ETF USD (dist)	0.78%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,109
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.69%	Equity United States Fundamental/Quality	593
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.33%	Equity World Social/Environmental Climate Change	239
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	46
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	454
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,368
UBS Nasdaq-100 UCITS ETF USD dis	0.80%	Equity United States Technology	14
UBS Core S&P 500 UCITS ETF USD acc	0.25%	Equity United States	1,258
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	3,278
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.35%	Equity United States Social/Environmental	159
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	5.16%	Equity United States Social/Environmental	266
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.30%	Equity United States Social/Environmental	1,217
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.21%	Equity United States	289
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.96%	Equity World Technology Social/Environmental	606
L&G Artificial Intelligence UCITS ETF	2.57%	Equity World Technology Social/Environmental Artificial Intelligence	1,203
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.68%	Equity United States Technology	1,538
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc	0.83%	Equity United States Social/Environmental Climate Change	37
Invesco US Enhanced Equity UCITS ETF Acc	0.50%	Equity United States Multi-Factor Strategy	57
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.27%	Equity World Social/Environmental Climate Change	2
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	3.51%	Equity United States Technology	7
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	242
Franklin US Dividend Tilt UCITS ETF (Dis)	0.63%	Equity United States Dividend	2
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.26%	Equity United States	553
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.70%	Equity World Multi-Factor Strategy	118
UBS MSCI USA UCITS ETF USD dis	0.26%	Equity United States	430

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.00 €	8045	View offer*
0.00 €	7560	View offer*
1.00 €	2500	View offer*
9.95 €	5000	View offer*

Show all offers

Source: justETF Research; as of 3/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 3/2026. 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 GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+14.64%
1 month	-10.71%
3 months	+14.76%
6 months	+28.87%
1 year	+42.33%
3 years	+54.19%
5 years	+111.45%
Since inception (MAX)	+459.04%
2025	+13.98%
2024	+13.95%
2023	+18.51%
2022	-2.29%

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).