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Blackstone, Inc.

ISIN US09260D1072

WKN A2PM4W

Market cap (in EUR)

152,627 m

Country

United States

Sector

Finance

Dividend yield

3.46%

Overview

Quote

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Description

Blackstone, Inc. engages in the provision of investment and fund management services. It operates through the following segments: Real Estate, Private Equity, Credit and Insurance, and Hedge Fund Solutions. The Real Estate segment includes management of opportunistic real estate funds, Core+ real estate funds, high-yield real estate debt funds, and liquid real estate debt funds. The Private Equity segment consists of management of flagship corporate private equity funds, sector and geographically focused corporate private equity funds, core private equity funds, an opportunistic investment platform, a secondary fund of funds business, infrastructure-focused funds, a life sciences investment platform, a growth equity investment platform, a multi-asset investment program for eligible high net worth investors and a capital markets services business. The Credit and Insurance segment refers to Blackstone Credit, which is organized into two overarching strategies: private credit which includes mezzanine direct lending funds, private placement strategies, stressed and distressed strategies and energy strategies, and liquid credit which consists of CLOs, closed-ended funds, open ended funds and separately managed accounts. In addition, the segment includes an insurer-focused platform, an asset-based finance platform, and publicly traded master limited partnership investment platform. The Hedge Fund Solutions segment focuses on Blackstone Alternative Asset Management, which manages a broad range of commingled and customized hedge fund of fund solutions. It also includes a GP Stakes business and investment platforms that invest directly, as well as investment platforms that seed new hedge fund businesses and create alternative solutions through daily liquidity products. The company was founded by Stephen Allen Schwarzman in 1985 and is headquartered in New York, NY.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	152,627 m
EPS, EUR	3.82
P/B ratio	19.8
P/E ratio	32.2
Dividend yield	3.46%

Income statement (2025)

Revenue, EUR	12,104 m
Net income, EUR	2,676 m
Profit margin	22.11%

What ETF is Blackstone, Inc. in?

There are 427 ETFs which contain Blackstone, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Blackstone, Inc. is the iShares Listed Private Equity UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,118
Xtrackers MSCI USA Screened UCITS ETF 1C	0.17%	Equity United States Social/Environmental	924
Deka MSCI USA Climate Change ESG UCITS ETF	0.21%	Equity United States Social/Environmental Climate Change	657
State Street SPDR MSCI World Financials UCITS ETF USD	0.62%	Equity World Financials	336
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.15%	Equity United States	13,229
Invesco MSCI World UCITS ETF	0.11%	Equity World	8,575
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	15,968
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	1,212
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.15%	Equity United States	531
Xtrackers S&P 500 Swap UCITS ETF 1D	0.15%	Equity United States	4,247
iShares MSCI All Country World UCITS ETF USD (Dist)	0.09%	Equity World	31
Deka MSCI World Climate Change ESG UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	1,768
UBS MSCI USA Value UCITS ETF USD dis	0.29%	Equity United States Value	679
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	3,970
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Social/Environmental	1,025
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Covered Call Alternative Investments	665
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	767
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,111
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.15%	Equity United States	1,769
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.21%	Equity United States Covered Call Alternative Investments	52
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.09%	Equity World	27
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.27%	Equity United States Value	17
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.15%	Equity United States	788
Invesco MSCI USA UCITS ETF	0.15%	Equity United States	7,278
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.26%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.15%	Equity United States	2,822
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,663
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity United States Social/Environmental	10,801
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	45
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	148
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.15%	Equity United States	2,132
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	440
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.24%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,503
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.12%	Equity World Social/Environmental Climate Change	1,419
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	635
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,256
WisdomTree US High Dividend UCITS ETF Acc	1.68%	Equity United States Dividend	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	96
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	9,863
Invesco MSCI North America Swap UCITS ETF Acc	0.14%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.15%	Equity United States	3,269
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.12%	Equity World Dividend	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	94
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	19,660
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	488
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	159
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.19%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	279
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,479
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	212
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.15%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,316
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,593
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	1,969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	201
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	11,397
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	185
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	1,410
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	0
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.06%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.16%	Equity North America Social/Environmental	27
Deka MSCI USA UCITS ETF	0.15%	Equity United States	436
WisdomTree S&P 500 EUR Daily Hedged	0.15%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	0.66%	Equity World Financials	133
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Financials Social/Environmental	122
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.15%	Equity United States	1,103
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.17%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.21%	Equity United States Large Cap	4
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	127,272
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	133,426
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	106
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.16%	Equity North America Social/Environmental	258
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.15%	Equity United States	2,518
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	878
ODDO BHF Global Equity Active UCITS ETF C	0.00%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,830
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.14%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,297
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	427
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	4,379
Fidelity Global Quality Income UCITS ETF INC-USD	0.31%	Equity World Dividend	775
iShares Listed Private Equity UCITS ETF USD (Acc)	7.77%	Equity World Private Equity	84
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	34
Xtrackers MSCI World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	528
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,081
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.27%	Equity United States Value	235
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,123
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	167
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	606
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,303
Amundi MSCI World Financials UCITS ETF USD Acc	0.66%	Equity World Financials	681
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.31%	Equity United States Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,445
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	195
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	624
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
VanEck Morningstar US Wide Moat UCITS ETF A	1.34%	Equity United States Equal Weighted Moat	35
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.63%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,420
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	279
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	18,080
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.18%	Equity United States	25
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.31%	Equity United States Social/Environmental	394
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	221
Deka MSCI World UCITS ETF	0.11%	Equity World	5,563
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,122
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.11%	Equity World	20
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	1,027
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,248
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	685
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.15%	Equity United States	6,252
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.12%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,646
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	8,497
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.09%	Equity World	58
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,479
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.11%	Equity World	5
Franklin US Dividend Tilt UCITS ETF (Acc)	0.47%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	6,119
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,976
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	996
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	30,847
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	995
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,807
Deka S&P 500 UCITS ETF	0.15%	Equity United States	148
WisdomTree S&P 500	0.15%	Equity United States	183
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	347
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,233
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,622
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	341
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,867
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.15%	Equity United States	137
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.08%	Equity North America Social/Environmental Climate Change	440
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.15%	Equity United States	344
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.15%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,963
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	676
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	2,309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	102
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity United States Social/Environmental	119
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,502
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	473
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.31%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,797
Xtrackers MSCI USA Swap UCITS ETF 1C	0.15%	Equity United States	4,738
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	362
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.63%	Equity United States Dividend	108
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,671
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	50,944
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,001
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.69%	Equity World Financials Social/Environmental	1,271
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	900
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,579
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity United States Social/Environmental	72
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.24%	Equity United States Growth	1,093
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental Climate Change	186
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.15%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	569
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	45,378
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,742
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.09%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,292
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	1.17%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,423
Xtrackers MSCI USA Financials UCITS ETF 1D	1.24%	Equity United States Financials	880
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,305
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	133
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.31%	Equity World Dividend	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	16,040
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.16%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	33
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	438
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	3,013
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	20,929
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	123
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.18%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,112
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.23%	Equity World Social/Environmental Catholic principles	160
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	217
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,227
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	794
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	Equity North America Social/Environmental Climate Change	39
Franklin S&P 500 Financials UCITS ETF Acc	1.22%	Equity United States Financials	1
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	489
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	71
Finanzen.net MSCI World UCITS ETF Acc	0.10%	Equity World	44
BNP Paribas Easy S&P 500 UCITS ETF	0.15%	Equity United States	164
Xtrackers S&P 500 Swap UCITS ETF 1C	0.15%	Equity United States	3,521
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,736
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.31%	Equity World Fundamental/Quality	5,393
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.09%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	2
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	16,273
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	1.68%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,997
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation	1.71%	Equity World Fundamental/Quality	177
iShares Listed Private Equity UCITS ETF USD (Dist)	7.77%	Equity World Private Equity	674
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	282
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,777
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.15%	Equity United States	256
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	62
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.87%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	548
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	135
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.11%	Equity World	1,465
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.17%	Equity United States Social/Environmental	45
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.18%	Equity United States Financials	598
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	397
Fidelity Global Quality Income UCITS ETF ACC-USD	0.31%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	94
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.16%	Equity United States	59
Xtrackers MSCI World Quality UCITS ETF 1C	0.33%	Equity World Fundamental/Quality	2,451
Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation	1.01%	Equity World Multi-Asset Strategy	45
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.37%	Equity United States	149
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.16%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	688
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	1.68%	Equity United States Dividend	1
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	4,585
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	157
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,149
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,623
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.69%	Equity World Financials Social/Environmental	32
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,132
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.06%	Equity United States Value	138
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
Amundi Russell 1000 Growth UCITS ETF Acc	0.25%	Equity United States Growth	593
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,771
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	1,531
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	2,980
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	255
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	110
iShares FTSE All-World UCITS ETF USD (Dist)	0.09%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.15%	Equity United States	344
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	19
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	400
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	593
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	88
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,467
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,603
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.15%	Equity United States	304
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,554
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.15%	Equity United States	104
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,673
Invesco S&P 500 EUR Hedged UCITS ETF	0.15%	Equity United States	2,771
L&G US Equity UCITS ETF	0.16%	Equity United States Social/Environmental	1,312
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	57
Invesco S&P 500 UCITS ETF Dist	0.15%	Equity United States	8,828
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	329
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,355
UBS MSCI USA Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	16,582
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.15%	Equity United States	3,158
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	663
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	273
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.16%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,050
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,225
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	884
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	663
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.19%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	10,778
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	34
Fidelity US Quality Income UCITS ETF ACC-USD	0.63%	Equity United States Dividend	366
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,688
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	289
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	543
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.09%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	3,025
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,946
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,867
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,699
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	646
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	134
Fidelity US Quality Income UCITS ETF INC-USD	0.63%	Equity United States Dividend	1,321
Amundi S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	8
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	3,454
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	17,809
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	40
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	1,684
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.31%	Equity World Dividend	31
WisdomTree US High Dividend UCITS ETF Dist	1.68%	Equity United States Dividend	55
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,875
Amundi S&P All World High Dividend Yield UCITS ETF Dist	1.62%	Equity World Dividend	6
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	484
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.15%	Equity United States	3,387
Amundi MSCI All Country World UCITS ETF EUR Acc	0.09%	Equity World	2,381
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	433
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	246
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	134
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.31%	Equity United States Social/Environmental	123
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,911
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	187
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	8,094
DZ BANK MSCI World UCITS ETF Acc	0.11%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.10%	Equity World	2,128
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,122
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.15%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.15%	Equity United States	22
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	119
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.15%	Equity United States	4,619
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	1
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	2
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	986
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	605
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.00%	Equity World Social/Environmental	0
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,112
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Value	6
Invesco MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,375
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	8,775
UBS MSCI USA SF UCITS ETF USD acc	0.15%	Equity United States	479
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.14%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	516
Deka MSCI USA Large Cap UCITS ETF	0.17%	Equity United States Large Cap	126
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.15%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	231
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,370
Franklin US Mega Cap 100 UCITS ETF Acc	0.21%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.15%	Equity United States	134
Invesco S&P 500 UCITS ETF	0.15%	Equity United States	37,163
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	31,496
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	28
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	278
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	87
Amundi MSCI All Country World UCITS ETF USD Acc	0.09%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,629
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.21%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	83
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.24%	Equity United States Growth	20
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.15%	Equity United States	15,959
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	2,019
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,603
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.05%	Equity United States Social/Environmental	604
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.16%	Equity United States	376
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,157
Xtrackers MSCI World Financials UCITS ETF 1C	0.66%	Equity World Financials	1,288
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.14%	Equity United States Social/Environmental Climate Change	42
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.18%	Equity United States Financials	2,067
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.15%	Equity United States	2,809
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.14%	Equity United States Social/Environmental Climate Change	95
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,503
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.15%	Equity United States	0
Franklin US Dividend Tilt UCITS ETF (Dis)	0.47%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.16%	Equity United States	682
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	1,523
DZ BANK S&P 500 UCITS ETF Acc	0.15%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.15%	Equity United States	478

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 €	5740	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 9/2026. 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 AG. 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 9/2026. 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 AG. 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	-16.97%
1 month	-9.87%
3 months	+0.23%
6 months	+12.51%
1 year	-29.77%
3 years	+1.23%
5 years	-6.15%
Since inception (MAX)	+250.30%
2025	-20.46%
2024	+38.25%
2023	+73.55%
2022	-39.21%

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).