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Bank of America Corp.

ISIN US0605051046

WKN 858388

Market cap (in EUR)

313,796 m

Country

United States

Sector

Finance

Dividend yield

2.13%

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	313,796 m
EPS, EUR	3.48
P/B ratio	1.3
P/E ratio	12.8
Dividend yield	2.13%

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 400 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)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.42%	Equity World	980
Xtrackers MSCI USA Screened UCITS ETF 1C	0.64%	Equity United States Social/Environmental	714
Deka MSCI USA Climate Change ESG UCITS ETF	0.76%	Equity United States Social/Environmental Climate Change	697
Xtrackers Portfolio UCITS ETF 1C	0.14%	Equity World Multi-Asset Strategy	743
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.11%	Equity United States Social/Environmental Climate Change	322
State Street SPDR MSCI World Financials UCITS ETF USD	2.60%	Equity World Financials	251
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental	14,763
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.63%	Equity United States Social/Environmental	904
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.62%	Equity United States	238
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.68%	Equity United States Large Cap	158
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	989
CT QR Series Global Equity Active UCITS ETF USD Dist	1.45%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.38%	Equity World	6
Amundi Global Gender Equality UCITS ETF Acc	0.60%	Equity World Social/Environmental Gender Equality	35
Deka MSCI World Climate Change ESG UCITS ETF	0.48%	Equity World Social/Environmental Climate Change	1,777
UBS MSCI USA Value UCITS ETF USD dis	1.11%	Equity United States Value	505
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.08%	Equity United States Social/Environmental Climate Change	393
Amundi Core MSCI USA UCITS ETF Acc	0.58%	Equity United States	3,431
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.84%	Equity United States Social/Environmental	1,053
iShares World Equity High Income UCITS ETF USD (Dist)	0.78%	Equity World Social/Environmental	372
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.41%	Equity World	617
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.58%	Equity United States	1,119
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.56%	Equity United States Social/Environmental	55
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.34%	Equity World	39
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.59%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	2.26%	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	1.00%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.33%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.41%	Equity World	4,971
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.84%	Equity United States Social/Environmental	10,294
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.54%	Equity United States Covered Call Alternative Investments	35
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.70%	Equity United States Social/Environmental Climate Change	177
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,237
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.58%	Equity United States	441
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.44%	Equity World Social/Environmental Climate Change	1,584
UBS MSCI ACWI Universal UCITS ETF USD dis	0.35%	Equity World Social/Environmental	2,327
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.55%	Equity United States Social/Environmental Climate Change	2,432
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.41%	Equity World	730
UBS Global Gender Equality UCITS ETF hUSD acc	0.94%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.56%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental	69
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.71%	Equity World Dividend	8,267
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	83
UBS Core S&P 500 UCITS ETF hGBP dis	0.58%	Equity United States	67
iShares Core S&P 500 UCITS ETF USD (Dist)	0.58%	Equity United States	19,028
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.44%	Equity World Social/Environmental Climate Change	454
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.93%	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	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.93%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.28%	Equity World Social/Environmental Climate Change	164
HSBC MSCI World UCITS ETF USD	0.41%	Equity World	13,339
UBS Core S&P 500 UCITS ETF hEUR acc	0.58%	Equity United States	225
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.05%	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	111
CT QR Series Global Equity Active UCITS ETF USD Acc	1.45%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	1,262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.35%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental	1,466
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental	226
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.87%	Equity United States Social/Environmental Climate Change	153
Xtrackers MSCI USA UCITS ETF 1C	0.59%	Equity United States	11,042
UBS Core MSCI World UCITS ETF hEUR acc	0.42%	Equity World	804
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.59%	Equity United States	195
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	128
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.28%	Equity World Technology Social/Environmental Artificial Intelligence	7,990
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.58%	Equity North America Social/Environmental	27
Deka MSCI USA UCITS ETF	0.59%	Equity United States	425
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.14%	Equity World Financials Social/Environmental	118
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.28%	Equity United States Moat	307
UBS Global Gender Equality UCITS ETF USD acc	0.94%	Equity World Social/Environmental Gender Equality	84
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.63%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.42%	Equity World	122,214
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	1
UBS S&P 500 ESG Elite UCITS ETF USD acc	2.98%	Equity United States Social/Environmental	432
iShares Core S&P 500 UCITS ETF USD (Acc)	0.58%	Equity United States	129,447
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	95
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.58%	Equity North America Social/Environmental	247
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.87%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.62%	Equity United States	147
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.42%	Equity World	768
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.21%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.85%	Equity United States Social/Environmental	380
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	4.12%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.56%	Equity World Social/Environmental	57
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.01%	Equity United States Social/Environmental Climate Change	29
UBS Core MSCI USA UCITS ETF USD dis	0.59%	Equity United States	1,268
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.86%	Equity United States Social/Environmental	913
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.53%	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	0.43%	Equity World Social/Environmental	417
iShares MSCI USA UCITS ETF (Acc)	0.59%	Equity United States	4,140
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental Climate Change	606
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.50%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.83%	Equity United States Social/Environmental	104
Amundi S&P 500 Screened UCITS ETF Acc	0.86%	Equity United States Social/Environmental	4,164
Amundi MSCI World Screened UCITS ETF Acc	0.46%	Equity World Social/Environmental	1,472
Xtrackers MSCI World Screened UCITS ETF 1C	0.45%	Equity World Social/Environmental	66
L&G S&P 100 UCITS ETF USD Acc	0.80%	Equity United States Large Cap	4
JPMorgan US Value Equity Active UCITS ETF USD (acc)	2.26%	Equity United States Value	64
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.71%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.61%	Equity World Social/Environmental Climate Change	289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.71%	Equity World Social/Environmental Climate Change	492
iShares Core MSCI World UCITS ETF USD (Dist)	0.42%	Equity World	735
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,989
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.56%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.54%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.43%	Equity United States Fundamental/Quality	164
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.14%	Equity United States Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.42%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.50%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.42%	Equity World	1,453
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.69%	Equity United States	188
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.71%	Equity World Social/Environmental Climate Change	16
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	466
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	5,481
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.18%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	1.07%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental	1,429
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.58%	Equity United States	304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.58%	Equity United States	17,991
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.36%	Equity World	112
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	226
Deka MSCI World UCITS ETF Distribution	0.42%	Equity World	5,140
iShares S&P U.S. Banks UCITS ETF USD (Dist)	6.88%	Equity United States Financials	11
Vanguard FTSE Developed World UCITS ETF Distributing	0.34%	Equity World	3,980
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.21%	Equity United States Value	720
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.54%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	1.03%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental	687
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.44%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.58%	Equity United States	8,210
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.11%	Equity United States Social/Environmental Climate Change	2,082
HSBC USA Screened Equity UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	721
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,262
Franklin US Dividend Tilt UCITS ETF (Acc)	0.70%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.42%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.40%	Equity World Social/Environmental	5,819
Invesco FTSE All-World UCITS ETF Acc	0.33%	Equity World	3,258
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.54%	Equity United States	29,018
iShares MSCI World Screened UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	1,147
Deka S&P 500 UCITS ETF	0.58%	Equity United States	131
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	330
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Screened UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	5,124
Amundi Core MSCI World UCITS ETF USD Dist	0.41%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.35%	Equity World Social/Environmental	286
iShares S&P U.S. Banks UCITS ETF USD (Acc)	6.88%	Equity United States Financials	771
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	2,648
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.45%	Equity North America Social/Environmental Climate Change	516
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.59%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.50%	Equity North America	2,863
Xtrackers S&P 500 UCITS ETF 4C	0.58%	Equity United States	1,385
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.84%	Equity United States Social/Environmental	1,124
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental	908
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.00%	Equity United States Value	428
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.64%	Equity United States Social/Environmental	167
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.42%	Equity United States Low Volatility/Risk Weighted	1,484
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,311
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)	0.42%	Equity World	1,760
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.58%	Equity United States	2,461
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.31%	Equity World	40,184
HSBC MSCI World UCITS ETF USD (Acc)	0.41%	Equity World	1,864
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	3.07%	Equity World Financials Social/Environmental	1,193
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	4,144
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.84%	Equity United States Social/Environmental	66
UBS Global Gender Equality UCITS ETF hCHF acc	0.94%	Equity World Social/Environmental Gender Equality	58
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.09%	Equity United States Growth	977
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.44%	Equity World Social/Environmental Climate Change	206
UBS Global Gender Equality UCITS ETF hCHF dis	0.94%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.58%	Equity United States	637
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.21%	Equity World Multi-Factor Strategy	563
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.65%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.54%	Equity United States	45,256
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	1,555
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,664
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,212
Xtrackers MSCI USA Financials UCITS ETF 1D	4.70%	Equity United States Financials	599
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.41%	Equity World	5,230
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.11%	Equity United States Social/Environmental	4,667
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.42%	Equity United States Low Volatility/Risk Weighted	126
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	98
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	0.23%	Equity United States Multi-Factor Strategy	104
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental	15,532
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.58%	Equity United States	64
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.55%	Equity United States Social/Environmental Climate Change	3,375
Xtrackers MSCI World UCITS ETF 1C	0.41%	Equity World	19,116
JPMorgan US Equity Active UCITS ETF USD (acc)	1.04%	Equity United States Social/Environmental	40
iShares World Equity High Income UCITS ETF USD (Acc)	0.78%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.69%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	1,123
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	80
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.80%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.35%	Equity World Social/Environmental	1,292
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States Social/Environmental	750
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.45%	Equity North America Social/Environmental Climate Change	45
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.44%	Equity World Social/Environmental Climate Change	404
Franklin Core US Enhanced Equity UCITS ETF Acc	1.28%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.33%	Equity World	54
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.50%	Equity United States Social/Environmental Climate Change	2
Finanzen.net MSCI World UCITS ETF Acc	0.41%	Equity World	24
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.87%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.65%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,263
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.92%	Equity World Social/Environmental	209
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States	3
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.85%	Equity United States Social/Environmental	534
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.58%	Equity United States	15,188
UBS Core MSCI World UCITS ETF USD dis	0.42%	Equity World	1,853
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.63%	Equity United States Social/Environmental	1,584
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI USA Banks UCITS ETF 1D	17.90%	Equity United States Financials	22
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity World Social/Environmental	89
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.11%	Equity United States Social/Environmental Climate Change	1,410
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.35%	Equity World Social/Environmental	550
Xtrackers DJE US Equity Research UCITS ETF 1C	1.06%	Equity United States Multi-Factor Strategy	90
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.83%	Equity United States Social/Environmental	1,331
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.65%	Equity United States Multi-Factor Strategy	134
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.37%	Equity World Multi-Factor Strategy	223
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.84%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.53%	Equity United States Social/Environmental	38
UBS S&P 500 ESG Elite UCITS ETF USD dis	2.98%	Equity United States Social/Environmental	504
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	4.59%	Equity United States Financials	546
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)	0.42%	Equity World Social/Environmental Climate Change	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.37%	Equity World	91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.87%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.05%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	0.94%	Equity World Social/Environmental Gender Equality	15
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.61%	Equity World Social/Environmental Climate Change	138
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.54%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.58%	Equity United States	56
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.65%	Equity United States Multi-Factor Strategy	109
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	226
WisdomTree US Value UCITS ETF USD (Acc)	0.33%	Equity United States Value	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,215
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.71%	Equity World Social/Environmental Climate Change	318
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.37%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,023
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.24%	Equity World Multi-Asset Strategy	1,114
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)	0.87%	Equity United States Social/Environmental Climate Change	516
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	3.07%	Equity World Financials Social/Environmental	26
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.23%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.58%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.40%	Equity World	1,988
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.65%	Equity United States Multi-Factor Strategy	26
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.43%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.09%	Equity United States Growth	591
L&G Global Equity UCITS ETF	0.40%	Equity World Social/Environmental	1,307
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.71%	Equity World Dividend	2,279
Invesco MSCI World Universal Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental	249
UBS Core MSCI World UCITS ETF hGBP dis	0.42%	Equity World	104
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.24%	Equity World Multi-Asset Strategy	81
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.14%	Equity United States Social/Environmental Climate Change	321
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	0.39%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.65%	Equity World Social/Environmental	234
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	465
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.59%	Equity United States	597
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States	87
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.03%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.41%	Equity World	13,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental	5,529
UBS Core MSCI USA UCITS ETF hGBP acc	0.59%	Equity United States	36
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.16%	Equity World Multi-Asset Strategy	846
L&G US Equity UCITS ETF	0.57%	Equity United States Social/Environmental	1,320
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.41%	Equity World	74
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.31%	Equity World	22,115
UBS MSCI USA Universal UCITS ETF USD acc	0.63%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.37%	Equity World	12,544
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.61%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	781
Xtrackers S&P 500 UCITS ETF 4D	0.58%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.35%	Equity World Social/Environmental	939
UBS Core S&P 500 UCITS ETF USD dis	0.58%	Equity United States	1,178
UBS Core S&P 500 UCITS ETF hCHF acc	0.58%	Equity United States	691
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.43%	Equity United States Fundamental/Quality	18
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.59%	Equity United States	581
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.93%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.42%	Equity World	9,118
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.34%	Equity United States Social/Environmental Climate Change	365
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.86%	Equity United States Social/Environmental	470
iShares Metaverse UCITS ETF USD (Acc)	2.86%	Equity World Social/Environmental Metaverse	114
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental	2,574
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.82%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco RAFI All-World Fundamental Value UCITS ETF	0.58%	Equity World Value	217
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.54%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.98%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.33%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	0.59%	Equity United States	3,020
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.04%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.34%	Equity World	1,848
Vanguard FTSE Developed World UCITS ETF Acc	0.34%	Equity World	5,942
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.64%	Equity World Social/Environmental	1,659
UBS Global Gender Equality UCITS ETF hGBP acc	0.94%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.40%	Equity World Social/Environmental	509
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.41%	Equity World Social/Environmental Climate Change	119
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.42%	Equity United States Low Volatility/Risk Weighted	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.42%	Equity World	16,369
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Multi-Factor Strategy	6
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.50%	Equity North America	2,677
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.54%	Equity United States Covered Call Alternative Investments	328
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.82%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.86%	Equity United States Social/Environmental	1,958
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.59%	Equity United States	760
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.41%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.42%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.45%	Equity World Social/Environmental	130
VanEck Quantum Computing UCITS ETF A	4.35%	Equity World Technology Quantum Computing	751
UBS Global Gender Equality UCITS ETF hEUR acc	0.94%	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	21
UBS Core MSCI USA UCITS ETF USD acc	0.59%	Equity United States	2,674
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental Climate Change	127
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.82%	Equity World Social/Environmental Multi-Asset Strategy	49
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental	7,714
Amundi Core MSCI USA UCITS ETF Dist	0.58%	Equity United States	1,057
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.59%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.57%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	1.52%	Equity World Fundamental/Quality	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.61%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	122
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.35%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.97%	Equity United States Value	472
L&G Global Brands UCITS ETF USD Acc	1.46%	Equity World Fundamental/Quality Moat	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.71%	Equity World Social/Environmental Climate Change	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.86%	Equity United States Social/Environmental	1,453
iShares MSCI World UCITS ETF (Dist)	0.42%	Equity World	8,076
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	2.26%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	91
WisdomTree Global Value UCITS ETF USD (Acc)	0.20%	Equity World Value	1
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.58%	Equity United States	8,829
Deka MSCI USA Large Cap UCITS ETF	0.68%	Equity United States Large Cap	125
Xtrackers MSCI USA UCITS ETF 1D	0.59%	Equity United States	279
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.29%	Equity World Social/Environmental Climate Change	171
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	205
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	2.98%	Equity United States Social/Environmental	253
iShares MSCI North America UCITS ETF	0.56%	Equity North America	1,330
Franklin US Mega Cap 100 UCITS ETF Acc	0.77%	Equity United States Large Cap	117
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.62%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF Acc	0.59%	Equity World Multi-Factor Strategy	595
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.57%	Equity United States	4
Invesco S&P World Financials ESG UCITS ETF Acc	3.70%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.85%	Equity United States Social/Environmental	143
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	64
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)	0.38%	Equity World	28,448
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.34%	Equity United States Social/Environmental Climate Change	29
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity World Social/Environmental	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.43%	Equity United States Fundamental/Quality	575
Invesco FTSE All-World UCITS ETF Dist	0.33%	Equity World	247
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.57%	Equity United States	81
iShares Edge MSCI USA Value Factor UCITS ETF	2.00%	Equity United States Value	4,598
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental	107
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	2.98%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.85%	Equity United States Social/Environmental	165
JPMorgan US Equity Active UCITS ETF USD (dist)	1.04%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.40%	Equity World	1,564
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.59%	Equity World Multi-Factor Strategy	8
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	271
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.51%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.42%	Equity World	537
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.82%	Equity World Social/Environmental Multi-Asset Strategy	1,760
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.85%	Equity United States Social/Environmental	428
UBS Core S&P 500 UCITS ETF USD acc	0.58%	Equity United States	1,489
Amundi Prime All Country World UCITS ETF Dist	0.34%	Equity World	4,283
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.52%	Equity United States Social/Environmental	483
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.59%	Equity United States	352
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.57%	Equity United States Social/Environmental	1,167
Xtrackers MSCI World Financials UCITS ETF 1C	2.54%	Equity World Financials	742
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental Climate Change	43
iShares S&P 500 Financials Sector UCITS ETF (Acc)	4.58%	Equity United States Financials	1,783
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.10%	Equity United States Social/Environmental	273
Invesco US Enhanced Equity UCITS ETF Acc	0.92%	Equity United States Multi-Factor Strategy	86
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.29%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	387
Franklin US Dividend Tilt UCITS ETF (Dis)	0.70%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.58%	Equity United States	663
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.05%	Equity United States Social/Environmental Multi-Asset Strategy	1,213
UBS MSCI USA UCITS ETF USD dis	0.59%	Equity United States	498

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*
1.00 €	2500	View offer*
0.00 €	7560	View offer*
9.95 €	5000	View offer*

Show all offers

Source: justETF Research; as of 6/2026. 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 6/2026. 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	-4.12%
1 month	-0.92%
3 months	+5.76%
6 months	-1.31%
1 year	+17.24%
3 years	+68.63%
5 years	+28.37%
Since inception (MAX)	+219.83%
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).