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Bank of America Corp.

ISIN US0605051046

WKN 858388

Market cap (in EUR)

325,319 m

Country

United States

Sector

Finance

Dividend yield

2.07%

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	325,319 m
EPS, EUR	3.48
P/B ratio	1.4
P/E ratio	13.2
Dividend yield	2.07%

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 397 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.41%	Equity World	908
Xtrackers MSCI USA Screened UCITS ETF 1C	0.66%	Equity United States Social/Environmental	475
Deka MSCI USA Climate Change ESG UCITS ETF	0.63%	Equity United States Social/Environmental Climate Change	625
Xtrackers Portfolio UCITS ETF 1C	0.14%	Equity World Multi-Asset Strategy	701
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.31%	Equity United States Social/Environmental Climate Change	301
State Street SPDR MSCI World Financials UCITS ETF USD	2.48%	Equity World Financials	267
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental	13,947
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.67%	Equity United States Social/Environmental	679
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.62%	Equity United States	153
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.64%	Equity United States Large Cap	205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	933
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.37%	Equity World	6
Amundi Global Gender Equality UCITS ETF Acc	0.62%	Equity World Social/Environmental Gender Equality	49
Deka MSCI World Climate Change ESG UCITS ETF	0.39%	Equity World Social/Environmental Climate Change	1,567
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.24%	Equity United States Social/Environmental Climate Change	361
UBS MSCI USA Value UCITS ETF USD dis	1.10%	Equity United States Value	467
Amundi Core MSCI USA UCITS ETF Acc	0.62%	Equity United States	2,919
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.83%	Equity United States Social/Environmental	1,072
iShares World Equity High Income UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental	294
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.41%	Equity World	519
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.59%	Equity United States	1,016
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.73%	Equity United States Social/Environmental	48
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.35%	Equity World	28
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.57%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	2.57%	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	0.99%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.33%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.39%	Equity World	4,272
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.83%	Equity United States Social/Environmental	9,349
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.52%	Equity United States Covered Call Alternative Investments	35
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.61%	Equity United States Social/Environmental Climate Change	159
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,371
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.60%	Equity United States	466
BNP PARIBAS EASY II MSCI World PAB UCITS ETF USD Acc	0.43%	Equity World Social/Environmental Climate Change	1,470
UBS MSCI ACWI Universal UCITS ETF USD dis	0.33%	Equity World Social/Environmental	2,212
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.58%	Equity United States Social/Environmental Climate Change	1,885
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	671
UBS Global Gender Equality UCITS ETF hUSD acc	0.90%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.65%	Equity World Social/Environmental	73
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.68%	Equity World Dividend	7,891
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	6.53%	Equity United States Financials	0
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.34%	Equity United States Multi-Factor Strategy	77
UBS Core S&P 500 UCITS ETF hGBP dis	0.56%	Equity United States	59
iShares Core S&P 500 UCITS ETF USD (Dist)	0.59%	Equity United States	17,439
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.42%	Equity World Social/Environmental Climate Change	459
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	57
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.97%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.84%	Equity United States Social/Environmental	19
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.92%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	238
HSBC MSCI World UCITS ETF USD	0.40%	Equity World	12,586
UBS Core S&P 500 UCITS ETF hEUR acc	0.56%	Equity United States	228
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.07%	Equity United States Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States	65
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.46%	Equity World Social/Environmental Climate Change	1,271
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.33%	Equity World Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental	1,403
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental	180
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	1.06%	Equity United States Social/Environmental Climate Change	148
Xtrackers MSCI USA UCITS ETF 1C	0.61%	Equity United States	9,780
UBS Core MSCI World UCITS ETF hEUR acc	0.41%	Equity World	701
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.58%	Equity United States	181
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	135
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.26%	Equity World Technology Social/Environmental Artificial Intelligence	5,951
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.56%	Equity North America Social/Environmental	25
Deka MSCI USA UCITS ETF	0.59%	Equity United States	391
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.23%	Equity World Financials Social/Environmental	124
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.28%	Equity United States Moat	309
UBS Global Gender Equality UCITS ETF USD acc	0.90%	Equity World Social/Environmental Gender Equality	85
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.63%	Equity United States Social/Environmental Climate Change	8
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)	0.43%	Equity World	114,508
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	2.88%	Equity United States Social/Environmental	297
iShares Core S&P 500 UCITS ETF USD (Acc)	0.59%	Equity United States	117,563
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	84
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.56%	Equity North America Social/Environmental	235
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	1.06%	Equity United States Social/Environmental Climate Change	37
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.62%	Equity United States	154
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	700
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)	0.87%	Equity United States Social/Environmental	307
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	4.09%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental	53
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.01%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	0.58%	Equity United States	1,156
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.84%	Equity United States Social/Environmental	888
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.51%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.44%	Equity World Social/Environmental	366
iShares MSCI USA UCITS ETF (Acc)	0.61%	Equity United States	3,668
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental Climate Change	305
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.31%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.82%	Equity United States Social/Environmental	-
Amundi S&P 500 Screened UCITS ETF Acc	0.89%	Equity United States Social/Environmental	3,252
Amundi MSCI World Screened UCITS ETF Acc	0.49%	Equity World Social/Environmental	1,221
Xtrackers MSCI World Screened UCITS ETF 1C	0.45%	Equity World Social/Environmental	63
L&G S&P 100 UCITS ETF USD Acc	0.85%	Equity United States Large Cap	4
JPMorgan Active US Value UCITS ETF USD (acc)	2.57%	Equity United States Value	61
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.66%	Equity World Social/Environmental Climate Change	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental Climate Change	317
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.66%	Equity World Social/Environmental Climate Change	455
iShares Core MSCI World UCITS ETF USD (Dist)	0.43%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	8,674
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.59%	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	0.44%	Equity United States Fundamental/Quality	152
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.21%	Equity United States Social/Environmental Climate Change	36
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.43%	Equity World	57
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.31%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.41%	Equity World	1,351
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.72%	Equity United States	237
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.66%	Equity World Social/Environmental Climate Change	15
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.55%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	425
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.34%	Equity World	4,784
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.13%	Equity United States Social/Environmental	10
Franklin S&P 500 Screened UCITS ETF Acc	1.07%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.66%	Equity United States Social/Environmental	1,329
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.57%	Equity United States	266
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.57%	Equity United States	16,162
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.34%	Equity World	96
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	249
Deka MSCI World UCITS ETF Distribution	0.41%	Equity World	4,702
iShares S&P U.S. Banks UCITS ETF USD (Dist)	6.53%	Equity United States Financials	11
Vanguard FTSE Developed World UCITS ETF Distributing	0.33%	Equity World	3,630
Invesco FTSE RAFI US 1000 UCITS ETF	1.08%	Equity United States Fundamental/Quality	647
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.52%	Equity United States Covered Call Alternative Investments	15
UBS MSCI World Mega Cap UCITS ETF USD acc	1.10%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental	655
BNP PARIBAS EASY II MSCI World PAB UCITS ETF USD Dist	0.43%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.57%	Equity United States	7,409
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.31%	Equity United States Social/Environmental Climate Change	2,233
HSBC USA Screened Equity UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	633
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,483
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.43%	Equity World	116
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.37%	Equity World Social/Environmental	5,131
Invesco FTSE All-World UCITS ETF Acc	0.33%	Equity World	2,765
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.53%	Equity United States	26,816
iShares MSCI World Screened UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	1,051
Deka S&P 500 UCITS ETF	0.57%	Equity United States	117
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	309
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	82
iShares MSCI World Screened UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	4,573
Amundi Core MSCI World UCITS ETF USD Dist	0.44%	Equity World	1,423
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.33%	Equity World Social/Environmental	281
iShares S&P U.S. Banks UCITS ETF USD (Acc)	6.53%	Equity United States Financials	806
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	1,362
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.47%	Equity North America Social/Environmental Climate Change	423
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.61%	Equity United States	16
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.50%	Equity North America	2,604
Xtrackers S&P 500 UCITS ETF 4C	0.60%	Equity United States	1,249
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.83%	Equity United States Social/Environmental	1,022
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.65%	Equity World Social/Environmental	854
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.02%	Equity United States Value	225
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.66%	Equity United States Social/Environmental	100
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.48%	Equity United States Low Volatility/Risk Weighted	1,328
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,237
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)	0.43%	Equity World	1,642
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.57%	Equity United States	2,181
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.29%	Equity World	34,647
HSBC MSCI World UCITS ETF USD (Acc)	0.40%	Equity World	1,629
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	3.15%	Equity World Financials Social/Environmental	580
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	3,752
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.83%	Equity United States Social/Environmental	59
UBS Global Gender Equality UCITS ETF hCHF acc	0.90%	Equity World Social/Environmental Gender Equality	58
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.09%	Equity United States Growth	674
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.43%	Equity World Social/Environmental Climate Change	214
UBS Global Gender Equality UCITS ETF hCHF dis	0.90%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.57%	Equity United States	578
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.21%	Equity World Multi-Factor Strategy	467
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.64%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.53%	Equity United States	41,745
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.35%	Equity World	1,259
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,075
Xtrackers MSCI USA Financials UCITS ETF 1D	4.88%	Equity United States Financials	667
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.43%	Equity World	4,998
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.08%	Equity United States Social/Environmental	4,390
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.48%	Equity United States Low Volatility/Risk Weighted	97
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.87%	Equity United States Social/Environmental	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	99
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.66%	Equity United States Social/Environmental	13,806
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.60%	Equity United States	57
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.58%	Equity United States Social/Environmental Climate Change	2,639
Xtrackers MSCI World UCITS ETF 1C	0.39%	Equity World	17,685
JPMorgan Active US Equity UCITS ETF USD (acc)	1.01%	Equity United States Social/Environmental	41
iShares World Equity High Income UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental	15
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.72%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	952
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.40%	Equity World Social/Environmental Climate Change	39
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.77%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.33%	Equity World Social/Environmental	1,220
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.66%	Equity United States Social/Environmental	724
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.47%	Equity North America Social/Environmental Climate Change	36
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.46%	Equity World Social/Environmental Climate Change	350
Franklin Core US Enhanced Equity UCITS ETF Acc	1.40%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.33%	Equity World	39
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.31%	Equity United States Social/Environmental Climate Change	2
Finanzen.net MSCI World UCITS ETF Acc	0.44%	Equity World	13
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.06%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.64%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	40
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,288
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.00%	Equity World	161
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States	3
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.87%	Equity United States Social/Environmental	403
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.57%	Equity United States	13,063
UBS Core MSCI World UCITS ETF USD dis	0.41%	Equity World	1,694
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.63%	Equity United States Social/Environmental	1,473
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI USA Banks UCITS ETF 1D	17.84%	Equity United States Financials	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity World Social/Environmental	86
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.31%	Equity United States Social/Environmental Climate Change	1,342
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.33%	Equity World Social/Environmental	502
Xtrackers DJE US Equity Research UCITS ETF 1C	1.08%	Equity United States Multi-Factor Strategy	69
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.82%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.60%	Equity United States Multi-Factor Strategy	112
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.59%	Equity World Multi-Factor Strategy	225
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.83%	Equity United States Social/Environmental	45
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.51%	Equity United States Social/Environmental	26
UBS S&P 500 ESG Elite UCITS ETF USD dis	2.88%	Equity United States Social/Environmental	428
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	4.55%	Equity United States Financials	553
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	386
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.35%	Equity World	69
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	1.06%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.07%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	0.90%	Equity World Social/Environmental Gender Equality	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental Climate Change	130
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.52%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.60%	Equity United States	51
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.64%	Equity United States Multi-Factor Strategy	101
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	214
WisdomTree US Value UCITS ETF USD (Acc)	0.35%	Equity United States Value	7
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	84
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,141
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.66%	Equity World Social/Environmental Climate Change	304
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.38%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	978
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.24%	Equity World Multi-Asset Strategy	996
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 UCITS ETF USD (acc)	1.06%	Equity United States Social/Environmental Climate Change	485
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	3.15%	Equity World Financials Social/Environmental	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.23%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.62%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.41%	Equity World	1,632
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.64%	Equity United States Multi-Factor Strategy	26
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.44%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.10%	Equity United States Growth	539
L&G Global Equity UCITS ETF	0.39%	Equity World Social/Environmental	1,036
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.68%	Equity World Dividend	2,104
Invesco MSCI World Universal Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	232
UBS Core MSCI World UCITS ETF hGBP dis	0.41%	Equity World	95
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.24%	Equity World Multi-Asset Strategy	75
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.21%	Equity United States Social/Environmental Climate Change	346
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	0.40%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.62%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.42%	Equity World Social/Environmental	429
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.58%	Equity United States	530
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States	65
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.92%	Equity United States Large Cap	34
Amundi Core MSCI World UCITS ETF Acc	0.44%	Equity World	12,823
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.65%	Equity World Social/Environmental	5,163
UBS Core MSCI USA UCITS ETF hGBP acc	0.58%	Equity United States	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.16%	Equity World Multi-Asset Strategy	766
L&G US Equity UCITS ETF	0.57%	Equity United States Social/Environmental	1,169
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.44%	Equity World	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.29%	Equity World	20,341
UBS MSCI USA Universal UCITS ETF USD acc	0.61%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.35%	Equity World	9,291
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.61%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	742
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental	235
Xtrackers S&P 500 UCITS ETF 4D	0.60%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.33%	Equity World Social/Environmental	807
UBS Core S&P 500 UCITS ETF USD dis	0.56%	Equity United States	1,048
UBS Core S&P 500 UCITS ETF hCHF acc	0.56%	Equity United States	596
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.44%	Equity United States Fundamental/Quality	51
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.61%	Equity United States	527
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.92%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.55%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	0.41%	Equity World	7,887
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.84%	Equity United States Social/Environmental	434
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental	2,388
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.82%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco FTSE RAFI All World 3000 UCITS ETF	0.52%	Equity World Fundamental/Quality	190
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.34%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.07%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.33%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.59%	Equity United States	2,759
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.01%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.35%	Equity World	1,405
Vanguard FTSE Developed World UCITS ETF Acc	0.33%	Equity World	5,361
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.65%	Equity World Social/Environmental	1,571
UBS Global Gender Equality UCITS ETF hGBP acc	0.90%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.42%	Equity World Social/Environmental	443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.41%	Equity World Social/Environmental Climate Change	111
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.48%	Equity United States Low Volatility/Risk Weighted	43
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.40%	Equity World	14,869
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.50%	Equity North America	2,352
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.52%	Equity United States Covered Call Alternative Investments	314
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.69%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.84%	Equity United States Social/Environmental	1,822
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.58%	Equity United States	681
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.39%	Equity World	366
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.40%	Equity World	274
Xtrackers MSCI World Screened UCITS ETF 1D	0.45%	Equity World Social/Environmental	120
VanEck Quantum Computing UCITS ETF A	3.71%	Equity World Technology Quantum Computing	513
UBS Global Gender Equality UCITS ETF hEUR acc	0.90%	Equity World Social/Environmental Gender Equality	25
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	20
UBS Core MSCI USA UCITS ETF USD acc	0.58%	Equity United States	2,365
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental Climate Change	121
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.82%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental	7,113
Amundi Core MSCI USA UCITS ETF Dist	0.62%	Equity United States	957
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.61%	Equity United States	16
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.60%	Equity United States	20
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.58%	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	101
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.33%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.00%	Equity United States Value	423
L&G Global Brands UCITS ETF USD Acc	1.45%	Equity World Fundamental/Quality Moat	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.66%	Equity World Social/Environmental Climate Change	11
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.89%	Equity United States Social/Environmental	1,082
iShares MSCI World UCITS ETF (Dist)	0.43%	Equity World	7,538
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	2.57%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	83
WisdomTree Global Value UCITS ETF USD (Acc)	0.21%	Equity World Value	1
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.60%	Equity United States	8,177
Deka MSCI USA Large Cap UCITS ETF	0.67%	Equity United States Large Cap	115
Xtrackers MSCI USA UCITS ETF 1D	0.61%	Equity United States	254
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.40%	Equity World Social/Environmental Climate Change	142
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	183
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	2.88%	Equity United States Social/Environmental	160
iShares MSCI North America UCITS ETF	0.58%	Equity North America	1,184
Franklin US Mega Cap 100 UCITS ETF Acc	0.77%	Equity United States Large Cap	99
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.62%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	480
Invesco Global Enhanced Equity UCITS ETF Acc	0.57%	Equity World Multi-Factor Strategy	494
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.56%	Equity United States	4
Invesco S&P World Financials ESG UCITS ETF Acc	3.59%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.87%	Equity United States Social/Environmental	98
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.84%	Equity United States Social/Environmental	501
iShares MSCI ACWI UCITS ETF USD (Acc)	0.37%	Equity World	25,063
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.55%	Equity United States Social/Environmental Climate Change	27
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental	18
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.44%	Equity United States Fundamental/Quality	551
Invesco FTSE All-World UCITS ETF Dist	0.33%	Equity World	215
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.56%	Equity United States	74
iShares Edge MSCI USA Value Factor UCITS ETF	2.02%	Equity United States Value	3,540
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.42%	Equity World Social/Environmental	101
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	2.88%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.87%	Equity United States Social/Environmental	144
JPMorgan Active US Equity UCITS ETF USD (dist)	1.01%	Equity United States Social/Environmental	8
Amundi Prime Global UCITS ETF Dist	0.41%	Equity World	1,134
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.57%	Equity World Multi-Factor Strategy	7
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	254
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.73%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.51%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.44%	Equity World	488
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.82%	Equity World Social/Environmental Multi-Asset Strategy	1,572
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.87%	Equity United States Social/Environmental	445
UBS Core S&P 500 UCITS ETF USD acc	0.56%	Equity United States	1,354
Amundi Prime All Country World UCITS ETF Dist	0.35%	Equity World	3,733
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.53%	Equity United States Social/Environmental	378
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.61%	Equity United States	317
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.59%	Equity United States Social/Environmental	1,061
Xtrackers MSCI World Financials UCITS ETF 1C	2.60%	Equity World Financials	742
BNP PARIBAS EASY II MSCI USA PAB UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental Climate Change	40
iShares S&P 500 Financials Sector UCITS ETF (Acc)	4.66%	Equity United States Financials	1,858
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.10%	Equity United States	253
Invesco US Enhanced Equity UCITS ETF Acc	0.85%	Equity United States Multi-Factor Strategy	64
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.40%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	253
Franklin US Dividend Tilt UCITS ETF (Dis)	0.68%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.60%	Equity United States	611
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.07%	Equity United States Social/Environmental Multi-Asset Strategy	1,015
UBS MSCI USA UCITS ETF USD dis	0.59%	Equity United States	460

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 4/2026. 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 4/2026. 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	-3.65%
1 month	+10.17%
3 months	+1.77%
6 months	+3.11%
1 year	+35.10%
3 years	+66.72%
5 years	+42.03%
Since inception (MAX)	+221.39%
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).