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Bank of America Corp.

ISIN US0605051046

WKN 858388

Market cap (in EUR)

364,225 m

Country

United States

Sector

Finance

Dividend yield

1.91%

Overview

Quote

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Description

Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. It operates through the following segments: Consumer Banking, Global Wealth and Investment Management (GWIM), Global Banking, Global Markets, and All Other. The Consumer Banking segment offers credit, banking, and investment products and services to consumers and small businesses. The GWIM segment focuses on solutions to meet clients’ needs through a full set of investment management, brokerage, banking, and retirement products. The Global Banking segment deals with lending-related products and services, integrated working capital management and treasury solutions to clients, and underwriting and advisory services. The Global Markets segment includes sales and trading services, as well as research, to institutional clients across fixed-income, credit, currency, commodity, and equity businesses. The All Other segment consists of asset and liability management activities, equity investments, non-core mortgage loans and servicing activities, the net impact of periodic revisions to the mortgage servicing rights valuation model for both core and non-core MSRs, other liquidating businesses, residual expense allocations and other. The company was founded by Amadeo Peter Giannini in 1904 and is headquartered in Charlotte, NC.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	364,225 m
EPS, EUR	3.48
P/B ratio	1.5
P/E ratio	14.6
Dividend yield	1.91%

Income statement (2025)

Revenue, EUR	172,194 m
Net income, EUR	27,044 m
Profit margin	15.71%

What ETF is Bank of America Corp. in?

There are 413 ETFs which contain Bank of America Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of America Corp. is the Xtrackers MSCI USA Banks UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.39%	Equity World	1,015
Xtrackers MSCI USA Screened UCITS ETF 1C	0.63%	Equity United States Social/Environmental	849
Deka MSCI USA Climate Change ESG UCITS ETF	0.65%	Equity United States Social/Environmental Climate Change	671
Xtrackers Portfolio UCITS ETF 1C	0.14%	Equity World Multi-Asset Strategy	757
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.02%	Equity United States Social/Environmental Climate Change	320
State Street SPDR MSCI World Financials UCITS ETF USD	2.56%	Equity World Financials	270
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.70%	Equity United States Social/Environmental	15,105
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.60%	Equity United States Social/Environmental	1,007
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.62%	Equity United States	610
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.53%	Equity United States Large Cap	132
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,140
CT QR Series Global Equity Active UCITS ETF USD Dist	1.36%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.34%	Equity World	18
Amundi Global Gender Equality UCITS ETF Acc	0.63%	Equity World Social/Environmental Gender Equality	37
Deka MSCI World Climate Change ESG UCITS ETF	0.43%	Equity World Social/Environmental Climate Change	1,801
UBS MSCI USA Value UCITS ETF USD dis	1.08%	Equity United States Value	574
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.98%	Equity United States Social/Environmental Climate Change	307
Amundi Core MSCI USA UCITS ETF Acc	0.53%	Equity United States	3,694
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.78%	Equity United States Social/Environmental	1,044
iShares World Equity High Income UCITS ETF USD (Dist)	0.95%	Equity World Social/Environmental	428
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.41%	Equity World	674
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.53%	Equity United States	1,099
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental	57
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.32%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	2.10%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.69%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.94%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.31%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.43%	Equity World	4,902
Franklin US Income Equity Focus UCITS ETF (Dis)	1.28%	Equity United States Dividend	22
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.78%	Equity United States Social/Environmental	10,903
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.55%	Equity United States Covered Call Alternative Investments	36
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.66%	Equity United States Social/Environmental Climate Change	180
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,340
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.57%	Equity United States	440
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.41%	Equity World Social/Environmental Climate Change	1,489
UBS MSCI ACWI Universal UCITS ETF USD dis	0.31%	Equity World Social/Environmental	2,264
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.51%	Equity United States Social/Environmental Climate Change	2,312
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	705
UBS Global Gender Equality UCITS ETF hUSD acc	0.97%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental	77
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.67%	Equity World Dividend	8,767
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	6.88%	Equity United States Financials	0
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.34%	Equity United States Multi-Factor Strategy	91
UBS Core S&P 500 UCITS ETF hGBP dis	0.53%	Equity United States	68
iShares Core S&P 500 UCITS ETF USD (Dist)	0.53%	Equity United States	19,248
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.40%	Equity World Social/Environmental Climate Change	485
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.98%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.86%	Equity United States Social/Environmental	28
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.00%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.26%	Equity World Social/Environmental Climate Change	186
HSBC MSCI World UCITS ETF USD	0.38%	Equity World	13,607
UBS Core S&P 500 UCITS ETF hEUR acc	0.53%	Equity United States	195
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.96%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States	381
CT QR Series Global Equity Active UCITS ETF USD Acc	1.36%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.43%	Equity World Social/Environmental Climate Change	1,356
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.31%	Equity World Social/Environmental	67
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	3.04%	Equity World Social/Environmental Climate Change	142
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental	1,424
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental	218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.02%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.59%	Equity United States	11,326
UBS Core MSCI World UCITS ETF hEUR acc	0.39%	Equity World	856
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.54%	Equity United States	192
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	142
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.17%	Equity World Technology Social/Environmental Artificial Intelligence	7,892
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.53%	Equity North America Social/Environmental	26
Deka MSCI USA UCITS ETF	0.54%	Equity United States	428
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.04%	Equity World Financials Social/Environmental	132
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.28%	Equity United States Moat	316
UBS Global Gender Equality UCITS ETF USD acc	0.97%	Equity World Social/Environmental Gender Equality	72
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.64%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.67%	Equity United States Large Cap	21
iShares Core MSCI World UCITS ETF USD (Acc)	0.39%	Equity World	123,901
UBS S&P 500 ESG Elite UCITS ETF USD acc	2.85%	Equity United States Social/Environmental	555
iShares Core S&P 500 UCITS ETF USD (Acc)	0.53%	Equity United States	131,612
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.53%	Equity North America Social/Environmental	248
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.02%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.62%	Equity United States	2,443
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	795
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.21%	Equity World Social/Environmental	6
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.86%	Equity United States Social/Environmental	389
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	3.24%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.55%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.54%	Equity United States	1,278
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	8
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.86%	Equity United States Social/Environmental	933
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.47%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.44%	Equity World Social/Environmental	416
iShares MSCI USA UCITS ETF (Acc)	0.53%	Equity United States	4,360
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental Climate Change	711
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.38%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.76%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.87%	Equity United States Social/Environmental	3,840
Xtrackers MSCI World Screened UCITS ETF 1C	0.46%	Equity World Social/Environmental	545
Amundi MSCI World Screened UCITS ETF Acc	0.43%	Equity World Social/Environmental	1,517
L&G S&P 100 UCITS ETF USD Acc	0.73%	Equity United States Large Cap	4
JPMorgan US Value Equity Active UCITS ETF USD (acc)	2.10%	Equity United States Value	69
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.65%	Equity World Social/Environmental Climate Change	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental Climate Change	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.65%	Equity World Social/Environmental Climate Change	509
iShares Core MSCI World UCITS ETF USD (Dist)	0.39%	Equity World	767
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,235
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.55%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental Climate Change	12
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.41%	Equity United States Fundamental/Quality	180
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.04%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.38%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.38%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.39%	Equity World	1,459
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.64%	Equity United States	211
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.65%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.16%	Equity World	14
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.34%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	509
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	6,207
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.28%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	0.98%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental	1,418
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.53%	Equity United States	18,408
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.64%	Equity United States	31
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.33%	Equity World	152
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	245
Deka MSCI World UCITS ETF	0.39%	Equity World	5,283
iShares S&P U.S. Banks UCITS ETF USD (Dist)	6.88%	Equity United States Financials	11
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Equity World	4,055
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.13%	Equity United States Value	851
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.55%	Equity United States Covered Call Alternative Investments	16
UBS MSCI World Mega Cap UCITS ETF USD acc	0.91%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental	667
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.41%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.53%	Equity United States	8,615
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.02%	Equity United States Social/Environmental Climate Change	675
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	727
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,315
Franklin US Dividend Tilt UCITS ETF (Acc)	0.63%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.38%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.39%	Equity World Social/Environmental	5,935
Invesco FTSE All-World UCITS ETF Acc	0.31%	Equity World	3,506
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.51%	Equity United States	29,175
iShares MSCI World Screened UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	1,153
Deka S&P 500 UCITS ETF	0.53%	Equity United States	132
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	347
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	103
iShares MSCI World Screened UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.40%	Equity World	1,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.31%	Equity World Social/Environmental	278
iShares S&P U.S. Banks UCITS ETF USD (Acc)	6.88%	Equity United States Financials	946
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	2,829
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.41%	Equity North America Social/Environmental Climate Change	444
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.53%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.47%	Equity North America	2,920
Xtrackers S&P 500 UCITS ETF 4C	0.57%	Equity United States	1,359
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.78%	Equity United States Social/Environmental	1,228
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental	885
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.79%	Equity United States Value	276
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.63%	Equity United States Social/Environmental	195
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.38%	Equity United States Low Volatility/Risk Weighted	1,475
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,399
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.39%	Equity World	1,757
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.53%	Equity United States	2,418
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.27%	Equity World	43,916
HSBC MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	1,926
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.80%	Equity World Financials Social/Environmental	1,290
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	4,429
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.78%	Equity United States Social/Environmental	68
UBS Global Gender Equality UCITS ETF hCHF acc	0.97%	Equity World Social/Environmental Gender Equality	60
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.08%	Equity United States Growth	1,024
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.41%	Equity World Social/Environmental Climate Change	286
UBS Global Gender Equality UCITS ETF hCHF dis	0.97%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.53%	Equity United States	648
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.21%	Equity World Multi-Factor Strategy	585
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.62%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.51%	Equity United States	45,691
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	1,630
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,136
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	4.70%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.21%	Equity World Multi-Factor Strategy	1,316
Xtrackers MSCI USA Financials UCITS ETF 1D	5.11%	Equity United States Financials	662
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.39%	Equity World	5,271
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.19%	Equity United States Social/Environmental	4,438
Xtrackers FTSE All-World UCITS ETF 1C	0.35%	Equity World	44
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.38%	Equity United States Low Volatility/Risk Weighted	128
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.85%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	15,506
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.57%	Equity United States	61
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.51%	Equity United States Social/Environmental Climate Change	3,020
Xtrackers MSCI World UCITS ETF 1C	0.43%	Equity World	19,658
JPMorgan US Equity Active UCITS ETF USD (acc)	0.96%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.95%	Equity World Social/Environmental	18
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.64%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,039
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.40%	Equity World Social/Environmental Climate Change	80
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.73%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental	1,299
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Social/Environmental	709
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.41%	Equity North America Social/Environmental Climate Change	40
Franklin S&P 500 Financials UCITS ETF Acc	4.63%	Equity United States Financials	1
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.39%	Equity World Social/Environmental Climate Change	436
Franklin Core US Enhanced Equity UCITS ETF Acc	1.16%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.31%	Equity World	60
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.38%	Equity United States Social/Environmental Climate Change	4
Finanzen.net MSCI World UCITS ETF Acc	0.40%	Equity World	24
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.79%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.02%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.62%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,440
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.86%	Equity World Social/Environmental	223
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States	3
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.85%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.53%	Equity United States	15,861
UBS Core MSCI World UCITS ETF USD dis	0.39%	Equity World	1,910
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI USA Banks UCITS ETF 1D	18.01%	Equity United States Financials	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity World Social/Environmental	85
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.02%	Equity United States Social/Environmental Climate Change	1,218
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.30%	Equity World Social/Environmental	597
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.76%	Equity United States Social/Environmental	1,433
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.60%	Equity United States Multi-Factor Strategy	138
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.37%	Equity World Multi-Factor Strategy	219
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.78%	Equity United States Social/Environmental	55
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.47%	Equity United States Social/Environmental	38
UBS S&P 500 ESG Elite UCITS ETF USD dis	2.85%	Equity United States Social/Environmental	527
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	4.67%	Equity United States Financials	632
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	409
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.34%	Equity World	95
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.02%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.96%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	0.97%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.56%	Equity World Social/Environmental Climate Change	138
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.55%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.57%	Equity United States	56
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.62%	Equity United States Multi-Factor Strategy	114
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	233
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.87%	Equity United States Low Volatility/Risk Weighted	100
WisdomTree US Value UCITS ETF USD (Acc)	0.32%	Equity United States Value	10
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,366
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.65%	Equity World Social/Environmental Climate Change	313
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.34%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,051
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.24%	Equity World Multi-Asset Strategy	1,166
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.02%	Equity United States Social/Environmental Climate Change	473
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.80%	Equity World Financials Social/Environmental	28
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.25%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.53%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.37%	Equity World	2,733
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.49%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.62%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.41%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.09%	Equity United States Growth	562
L&G Global Equity UCITS ETF	0.37%	Equity World Social/Environmental	1,527
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.67%	Equity World Dividend	2,614
Invesco MSCI World Universal Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	274
UBS Core MSCI World UCITS ETF hGBP dis	0.39%	Equity World	106
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.24%	Equity World Multi-Asset Strategy	87
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.04%	Equity United States Social/Environmental Climate Change	328
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.36%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.59%	Equity World Social/Environmental	258
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	436
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.54%	Equity United States	613
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	30
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States	87
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.40%	Equity World	14,070
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental	5,541
UBS Core MSCI USA UCITS ETF hGBP acc	0.54%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.16%	Equity World Multi-Asset Strategy	890
L&G US Equity UCITS ETF	0.51%	Equity United States Social/Environmental	1,331
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.40%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.27%	Equity World	22,675
UBS MSCI USA Universal UCITS ETF USD acc	0.56%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.34%	Equity World	14,181
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.60%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.71%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	591
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.38%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.57%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.30%	Equity World Social/Environmental	955
UBS Core S&P 500 UCITS ETF USD dis	0.53%	Equity United States	1,214
UBS Core S&P 500 UCITS ETF hCHF acc	0.53%	Equity United States	734
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.41%	Equity United States Fundamental/Quality	12
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	114
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.59%	Equity United States	609
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.00%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.39%	Equity World	9,904
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.34%	Equity United States Social/Environmental Climate Change	355
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.86%	Equity United States Social/Environmental	577
iShares FTSE All-World UCITS ETF USD (Acc)	0.31%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	2.56%	Equity World Social/Environmental Metaverse	99
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	2,715
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.71%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.54%	Equity World Value	233
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.40%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.89%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.31%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.54%	Equity United States	3,013
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.96%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.32%	Equity World	2,167
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	5,647
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental	1,740
UBS Global Gender Equality UCITS ETF hGBP acc	0.97%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	540
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.42%	Equity World Social/Environmental Climate Change	121
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.38%	Equity United States Low Volatility/Risk Weighted	28
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.39%	Equity World	17,127
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.02%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Multi-Factor Strategy	6
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.47%	Equity North America	2,729
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.55%	Equity United States Covered Call Alternative Investments	368
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.75%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.86%	Equity United States Social/Environmental	1,976
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.54%	Equity United States	724
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.43%	Equity World	410
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.39%	Equity World	328
Xtrackers MSCI World Screened UCITS ETF 1D	0.46%	Equity World Social/Environmental	135
VanEck Quantum Computing UCITS ETF A	3.08%	Equity World Technology Quantum Computing	728
UBS Global Gender Equality UCITS ETF hEUR acc	0.97%	Equity World Social/Environmental Gender Equality	19
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.45%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.54%	Equity United States	2,751
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental Climate Change	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.71%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.70%	Equity United States Social/Environmental	8,110
Amundi Core MSCI USA UCITS ETF Dist	0.53%	Equity United States	1,069
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.53%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.54%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	1.72%	Equity World Fundamental/Quality	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.56%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity United States Social/Environmental Climate Change	116
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.31%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.92%	Equity United States Value	603
L&G Global Brands UCITS ETF USD Acc	1.15%	Equity World Fundamental/Quality Moat	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.65%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.87%	Equity United States Social/Environmental	1,256
iShares MSCI World UCITS ETF (Dist)	0.39%	Equity World	8,120
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	2.10%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	99
WisdomTree Global Value UCITS ETF USD (Acc)	0.19%	Equity World Value	1
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.52%	Equity United States	8,639
Deka MSCI USA Large Cap UCITS ETF	0.61%	Equity United States Large Cap	126
Xtrackers MSCI USA UCITS ETF 1D	0.59%	Equity United States	283
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.33%	Equity World Social/Environmental Climate Change	169
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.21%	Equity World Multi-Factor Strategy	213
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	2.85%	Equity United States Social/Environmental	293
iShares MSCI North America UCITS ETF	0.51%	Equity North America	1,253
Franklin US Mega Cap 100 UCITS ETF Acc	0.67%	Equity United States Large Cap	80
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.62%	Equity United States	121
Invesco Global Enhanced Equity UCITS ETF Acc	0.50%	Equity World Multi-Factor Strategy	734
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.52%	Equity United States	3
Invesco S&P World Financials ESG UCITS ETF Acc	3.88%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.92%	Equity United States Social/Environmental	118
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.86%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.34%	Equity World	29,634
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.34%	Equity United States Social/Environmental Climate Change	25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental	27
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.41%	Equity United States Fundamental/Quality	586
Invesco FTSE All-World UCITS ETF Dist	0.31%	Equity World	263
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.52%	Equity United States	80
iShares Edge MSCI USA Value Factor UCITS ETF	1.79%	Equity United States Value	3,886
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	106
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	2.85%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.85%	Equity United States Social/Environmental	185
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.85%	Equity United States Low Volatility/Risk Weighted	120
JPMorgan US Equity Active UCITS ETF USD (dist)	0.96%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.37%	Equity World	1,575
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	8
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	277
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.51%	Equity World Social/Environmental Multi-Asset Strategy	69
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.39%	Equity World	539
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental Multi-Asset Strategy	1,822
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.86%	Equity United States Social/Environmental	430
UBS Core S&P 500 UCITS ETF USD acc	0.53%	Equity United States	1,700
Amundi Prime All Country World UCITS ETF Dist	0.32%	Equity World	4,546
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.53%	Equity United States Social/Environmental	500
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.59%	Equity United States	357
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.51%	Equity United States Social/Environmental	1,075
Xtrackers MSCI World Financials UCITS ETF 1C	2.68%	Equity World Financials	815
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental Climate Change	44
iShares S&P 500 Financials Sector UCITS ETF (Acc)	4.65%	Equity United States Financials	2,007
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.02%	Equity United States Social/Environmental	275
Invesco US Enhanced Equity UCITS ETF Acc	0.75%	Equity United States Multi-Factor Strategy	101
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.33%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	428
Franklin US Dividend Tilt UCITS ETF (Dis)	0.63%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.57%	Equity United States	661
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.96%	Equity United States Social/Environmental Multi-Asset Strategy	1,392
UBS MSCI USA UCITS ETF USD dis	0.54%	Equity United States	503

Order fees

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

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	3400	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 7/2026. 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 7/2026. 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	+8.81%
1 month	+13.49%
3 months	+19.72%
6 months	+7.26%
1 year	+24.18%
3 years	+94.42%
5 years	+47.86%
Since inception (MAX)	+264.73%
2025	+12.01%
2024	+37.19%
2023	-0.81%
2022	-21.61%

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).