BOOKING HLDGS. INC ISIN US09857L1089

What ETF is BOOKING HLDGS. INC in?

There are 257 ETFs which contain BOOKING HLDGS. INC. All of these ETFs are listed in the table below. The ETF with the largest weighting of BOOKING HLDGS. INC is the HANetf Airlines Hotels Cruise Lines UCITS ETF.

ETF	Weight	Investment focus	Holdings	TER	Fund size (in m EUR)	Return 1Y
Xtrackers MSCI USA ESG Screened UCITS ETF 1C	0.31%	Equity United States Social/Environmental	570	0.07%	65	5.62%
Deka MSCI USA Climate Change ESG UCITS ETF	0.25%	Equity United States Social/Environmental Climate Change	512	0.25%	862	7.13%
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	13,242	0.70%	505	-1.08%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	13,246	0.25%	21	-1.70%
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	566	0.15%	29	4.17%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	586	0.19%	2	2.60%
Amundi MSCI USA ESG Universal Select UCITS ETF DR (C)	0.31%	Equity United States Social/Environmental	561	0.15%	20	3.08%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	571	0.07%	5,580	4.22%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	13,246	0.25%	9	-1.44%
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist	0.21%	Equity United States Social/Environmental Climate Change	312	0.07%	538	5.39%
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating	0.25%	Equity World Social/Environmental Innovation	377	0.60%	4	-
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF	0.36%	Equity World Social/Environmental	714	0.18%	160	5.75%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.29%	Equity United States	627	0.14%	20	2.71%
Lyxor Core US Equity (DR) UCITS ETF - Dist	0.29%	Equity United States	696	0.04%	19	3.11%
HANetf U.S. Global Jets UCITS ETF	2.23%	Equity World Industrials	47	0.65%	6	-7.38%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.20%	Equity World	1,497	0.30%	168	3.63%
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.76%	Equity United States Technology	101	0.35%	129	13.66%
CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD	0.66%	Equity United States Social/Environmental Innovation	123	0.18%	21	12.90%
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	571	0.10%	88	0.44%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	17,006	0.25%	19	-1.64%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged	0.19%	Equity World Social/Environmental	1,975	0.37%	1	-
Deka MSCI World Climate Change ESG UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	1,262	0.25%	515	6.61%
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist	0.31%	Equity United States Social/Environmental Climate Change	564	0.09%	1,049	2.65%
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.16%	Equity United States Social/Environmental Climate Change	313	0.07%	134	7.84%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	5,821	0.24%	211	2.69%
Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C)	0.61%	Equity United States Social/Environmental	287	0.17%	208	-1.03%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental	305	0.20%	19	1.01%
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	2.98%	Equity United States Consumer Discretionary	54	0.15%	324	2.32%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc	0.42%	Equity United States Social/Environmental	262	0.30%	755	4.89%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	504	0.22%	310	-
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	442	0.14%	65	2.58%
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.29%	Equity United States	504	0.20%	428	4.24%
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc	1.58%	Equity World Social/Environmental Millennials	222	0.45%	46	0.97%
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist	0.35%	Equity United States Social/Environmental	569	0.09%	3	2.82%
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.76%	Equity United States Technology	101	0.35%	299	8.67%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD	0.25%	Equity World Social/Environmental	1,072	0.15%	26	-
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	17,006	0.25%	10	-3.28%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	646	0.20%	51	3.17%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR	0.25%	Equity World Social/Environmental	1,072	0.15%	42	-
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc)	0.18%	Equity World	2,355	0.45%	41	3.94%
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.00%	Equity World Technology Social/Environmental Digitalisation	100	0.35%	7	-
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	1,524	0.12%	1,339	4.95%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental	305	0.20%	2,224	4.48%
Xtrackers MSCI World ESG UCITS ETF 1C	0.40%	Equity World Social/Environmental	637	0.20%	3,368	6.15%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.33%	Equity World Social/Environmental	750	0.25%	182	3.83%
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.19%	Equity United States Social/Environmental Climate Change	435	0.12%	1,184	4.74%
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.32%	Equity United States	503	0.20%	530	1.18%
CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.23%	Equity United States	623	0.09%	2,559	3.29%
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.04%	Equity United States Multi-Factor Strategy Climate Change	340	0.45%	124	-5.36%
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.32%	Equity United States	503	0.20%	40	1.21%
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged	0.22%	Equity United States Equal Weighted	503	0.30%	55	-4.66%
Xtrackers MSCI Innovation UCITS ETF 1C	0.43%	Equity World Social/Environmental Innovation	193	0.35%	6	-
Amundi Index MSCI World UCITS ETF DR EUR (D)	0.19%	Equity World	1,509	0.18%	541	3.54%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.19%	Equity World Social/Environmental	1,956	0.25%	771	1.88%
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,388	0.18%	67	-
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	17,006	0.25%	92	-1.65%
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.49%	Equity World Consumer Discretionary Social/Environmental	117	0.18%	108	-
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)	0.18%	Equity World Social/Environmental Climate Change	1,250	0.25%	241	5.41%
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	187	0.09%	306	4.45%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.29%	Equity United States	504	0.22%	39	0.38%
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	2.69%	Equity United States Consumer Discretionary	64	0.12%	102	1.48%
iShares Core S&P 500 UCITS ETF USD (Dist)	0.30%	Equity United States	503	0.07%	12,160	5.33%
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	643	0.18%	345	6.23%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	423	0.30%	37	-
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	7,176	0.65%	70	-1.55%
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.04%	Equity United States Multi-Factor Strategy Climate Change	340	0.45%	14	-4.46%
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc	0.21%	Equity United States Social/Environmental Climate Change	312	0.25%	197	0.33%
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	503	0.20%	22	-3.04%
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	17,520	0.25%	258	1.77%
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.46%	Equity United States Multi-Factor Strategy	374	0.65%	33	-4.89%
Amundi MSCI USA ESG Leaders Select UCITS ETF DR (C)	0.61%	Equity United States Social/Environmental	287	0.15%	1,220	2.47%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	8,287	0.25%	12	-0.15%
Xtrackers Nasdaq 100 UCITS ETF 1C	0.79%	Equity United States Technology	101	0.20%	293	15.47%
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	1,388	0.15%	4,947	5.79%
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc	0.16%	Equity World Social/Environmental Climate Change	1,346	0.20%	188	5.84%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.29%	Equity United States	504	0.22%	24	0.39%
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,260	0.10%	41	4.15%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,367	0.19%	106	4.39%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.19%	Equity World Social/Environmental	1,956	0.33%	46	4.68%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.19%	Equity World Social/Environmental	1,956	0.33%	593	4.61%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	17,520	0.25%	22	1.55%
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Climate Change	331	0.07%	86	7.95%
Xtrackers MSCI USA UCITS ETF 1C	0.26%	Equity United States	626	0.07%	5,332	5.13%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.29%	Equity United States	627	0.19%	115	-0.69%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.34%	Equity World Social/Environmental	714	0.15%	513	4.12%
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.40%	Equity World Social/Environmental	637	0.25%	374	4.00%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc	0.22%	Equity World Social/Environmental	414	0.35%	36	4.84%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,512	0.30%	826	4.46%
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.29%	Equity United States	627	0.19%	200	4.16%
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.30%	Equity North America Social/Environmental	1,618	0.12%	11	-
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.76%	Equity United States Technology	101	0.35%	148	9.49%
Deka MSCI USA UCITS ETF	0.29%	Equity United States	619	0.30%	252	2.64%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	750	0.25%	1,361	5.32%
iShares Nasdaq 100 UCITS ETF (Acc)	0.76%	Equity United States Technology	101	0.33%	8,678	15.34%
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C)	0.18%	Equity World Social/Environmental Climate Change	1,255	0.25%	14	5.62%
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.11%	Equity World Social/Environmental Climate Change	643	0.18%	7	4.73%
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.29%	Equity United States	627	0.19%	54	0.25%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	17,504	0.25%	215	0.04%
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.25%	Equity United States Social/Environmental Climate Change	468	0.09%	7	-
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	13,246	0.25%	0	-0.22%
Xtrackers MSCI World UCITS ETF 2D GBP Hedged	0.19%	Equity World	1,524	0.29%	115	3.36%
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	1,512	0.20%	47,217	4.84%
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	504	0.10%	1,709	3.04%
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc	2.20%	Equity World Technology Social/Environmental Digitalisation	176	0.45%	132	3.22%
iShares Core S&P 500 UCITS ETF (Acc)	0.30%	Equity United States	504	0.07%	52,214	5.32%
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc	0.59%	Equity United States Social/Environmental	301	0.15%	218	3.89%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	8,287	0.25%	37	-0.18%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.30%	Equity North America Social/Environmental	1,618	0.12%	60	-
L&G US Equity UCITS ETF	0.33%	Equity United States Social/Environmental	507	0.05%	496	3.70%
Amundi Prime USA UCITS ETF DR (D)	0.30%	Equity United States	507	0.05%	85	3.64%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.29%	Equity United States	627	0.14%	829	3.22%
Vanguard FTSE All-World UCITS ETF Distributing	0.17%	Equity World	3,680	0.22%	9,488	2.86%
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF	3.18%	Equity United States Consumer Discretionary	53	0.15%	86	2.65%
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.35%	Equity United States Social/Environmental Climate Change	544	0.12%	5	3.45%
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.35%	Equity United States Social/Environmental	569	0.12%	6	-0.20%
SPDR MSCI ACWI UCITS ETF	0.18%	Equity World	2,355	0.40%	2,000	2.56%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	8,287	0.25%	0	0.46%
iShares MSCI USA UCITS ETF (Acc)	0.28%	Equity United States	627	0.07%	413	5.04%
iShares Nasdaq 100 UCITS ETF (DE)	0.76%	Equity United States Technology	101	0.31%	2,977	12.86%
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity United States Social/Environmental Climate Change	397	0.10%	4	-
Lyxor Core MSCI World (DR) UCITS ETF - Acc	0.20%	Equity World	1,492	0.12%	2,626	3.66%
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc	0.42%	Equity World Social/Environmental	748	0.20%	57	1.77%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,347	0.20%	263	4.59%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	423	0.25%	3	-
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	5,821	0.24%	190	2.90%
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.14%	Equity World Social/Environmental Climate Change	807	0.20%	7	2.85%
Xtrackers MSCI USA ESG UCITS ETF 1C	0.62%	Equity United States Social/Environmental	258	0.15%	5,127	5.99%
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.29%	Equity United States	504	0.12%	518	3.48%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.29%	Equity United States	504	0.22%	51	3.68%
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc	0.21%	Equity United States Social/Environmental Climate Change	312	0.07%	477	5.73%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	17,504	0.25%	31	0.03%
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.26%	Equity United States	626	0.12%	332	1.05%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.23%	Equity United States Social/Environmental Climate Change	610	0.12%	337	-
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.20%	Equity World	1,497	0.30%	40	3.59%
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.76%	Equity United States Technology	101	0.30%	1,353	13.12%
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	418	0.19%	666	3.15%
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.79%	Equity United States Technology Social/Environmental	93	0.25%	430	14.85%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	503	0.20%	2,363	-1.80%
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental	569	0.09%	746	3.16%
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.37%	Equity United States Sector Strategy Value Climate Change	104	0.75%	585	5.25%
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	1,146	0.39%	45	-0.04%
Invesco Global Buyback Achievers UCITS ETF	2.29%	Equity World Buyback	339	0.39%	40	-2.24%
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	331	0.07%	26	8.21%
HSBC MSCI USA UCITS ETF USD	0.29%	Equity United States	621	0.30%	34	5.62%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.20%	Equity World	1,511	0.30%	982	3.33%
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	2,171	0.12%	988	3.61%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	750	0.25%	10	4.70%
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	503	0.20%	1	-
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	1,149	0.19%	21	5.66%
SPDR MSCI ACWI IMI UCITS ETF	0.21%	Equity World	1,889	0.17%	524	2.40%
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.49%	Equity World Consumer Discretionary Social/Environmental	117	0.18%	1	-
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc	0.41%	Equity World Social/Environmental	810	0.30%	156	4.98%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	574	0.07%	393	6.05%
SPDR S&P 500 UCITS ETF	0.30%	Equity United States	504	0.09%	4,612	3.53%
SPDR MSCI World UCITS ETF	0.20%	Equity World	1,489	0.12%	2,264	3.78%
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.58%	Equity United States Social/Environmental	301	0.10%	319	-
Deka MSCI World UCITS ETF	0.19%	Equity World	1,502	0.31%	1,604	3.70%
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	2,171	0.12%	1,714	3.87%
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.78%	Equity World Consumer Discretionary	160	0.25%	110	5.38%
iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist)	1.78%	Equity World Consumer Discretionary	160	0.25%	18	5.41%
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C)	0.18%	Equity World Social/Environmental Climate Change	1,255	0.25%	815	6.19%
Invesco FTSE RAFI US 1000 UCITS ETF	0.11%	Equity United States Fundamental/Quality	1,011	0.39%	410	-2.77%
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.27%	Equity North America	648	0.10%	666	2.88%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.19%	Equity World Social/Environmental	1,956	0.33%	317	0.62%
HSBC S&P 500 UCITS ETF USD	0.31%	Equity United States	499	0.09%	4,347	5.82%
HSBC USA Sustainable Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental	461	0.12%	628	3.97%
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	503	0.30%	57	-5.55%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.29%	Equity United States	627	0.19%	322	0.42%
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist	0.42%	Equity World Social/Environmental	748	0.18%	0	4.78%
Xtrackers MSCI World ESG Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	1,355	0.19%	79	4.89%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	1,975	0.25%	2,520	3.89%
Xtrackers MSCI World Climate Transition UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	1,092	0.19%	13	-
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.30%	Equity United States	503	0.07%	5,845	3.25%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.29%	Equity United States	627	0.14%	888	3.30%
iShares MSCI World ESG Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,407	0.20%	431	5.69%
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged	0.62%	Equity United States Social/Environmental	258	0.20%	48	2.02%
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc	0.42%	Equity World Social/Environmental	748	0.18%	659	4.82%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	646	0.20%	48	3.11%
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D)	0.30%	Equity North America Social/Environmental Climate Change	636	0.15%	24	2.28%
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	503	0.20%	12	-3.04%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	571	0.07%	4,151	3.91%
HSBC USA Sustainable Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	461	0.12%	0	-
iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	1,407	0.20%	1,679	5.70%
Amundi MSCI World UCITS ETF DR USD (D)	0.20%	Equity World	1,357	0.12%	143	-
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.19%	Equity World	1,504	0.55%	695	5.64%
iShares Ageing Population UCITS ETF	0.50%	Equity World Health Care Social/Environmental Ageing Population	373	0.40%	799	2.67%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.19%	Equity World Social/Environmental	1,956	0.33%	104	0.33%
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C)	0.30%	Equity North America Social/Environmental Climate Change	636	0.15%	376	2.47%
Amundi MSCI World ESG Leaders Select UCITS ETF DR (C)	0.40%	Equity World Social/Environmental	724	0.18%	245	3.70%
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	418	0.19%	1	1.97%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.19%	Equity World Social/Environmental	1,956	0.33%	46	-7.78%
Vanguard FTSE North America UCITS ETF Distributing	0.27%	Equity North America	648	0.10%	1,658	2.89%
Xtrackers S&P 500 UCITS ETF 4C	0.32%	Equity United States	503	0.06%	19	-
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	305	0.20%	129	4.46%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	750	0.25%	180	3.33%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR	0.36%	Equity World Social/Environmental	714	0.18%	298	3.07%
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc	0.24%	Equity World Social/Environmental Climate Change	701	0.20%	198	5.79%
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged	0.31%	Equity United States Social/Environmental	570	0.12%	1	1.48%
Lyxor MSCI USA ESG (DR) UCITS ETF - Acc	0.31%	Equity United States Social/Environmental	564	0.09%	298	2.05%
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	1,506	0.50%	5,387	4.62%
VanEck Sustainable World Equal Weight UCITS ETF	0.42%	Equity World Equal Weighted	256	0.20%	567	4.07%
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	277	0.28%	21	-3.33%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,512	0.30%	666	3.00%
Amundi Index MSCI World UCITS ETF DR (C)	0.19%	Equity World	1,509	0.18%	779	3.67%
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.29%	Equity United States	504	0.20%	683	-1.40%
SPDR S&P 500 EUR Hedged UCITS ETF	0.30%	Equity United States	504	0.12%	416	0.19%
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.29%	Equity United States	504	0.20%	4,709	1.98%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	3,680	0.22%	6,351	2.87%
Deka MSCI USA Large Cap UCITS ETF	0.33%	Equity United States Large Cap	293	0.30%	67	4.10%
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,388	0.15%	18	-
Xtrackers MSCI USA UCITS ETF 1D	0.26%	Equity United States	626	0.07%	42	5.16%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C)	0.16%	Equity World Social/Environmental	1,294	0.18%	2	4.21%
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	1,347	0.20%	2,486	4.08%
iShares MSCI North America UCITS ETF	0.27%	Equity North America	714	0.40%	847	4.06%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.48%	Equity United States Social/Environmental	305	0.20%	1	4.07%
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.25%	Equity United States	604	0.05%	1	3.14%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged	0.19%	Equity World Social/Environmental	1,975	0.37%	1	-
Amundi Prime Global UCITS ETF DR (C)	0.20%	Equity World	1,543	0.05%	189	4.02%
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	266	0.30%	28	-3.50%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	948	0.18%	22	-
iShares MSCI ACWI UCITS ETF (Acc)	0.18%	Equity World	2,367	0.20%	6,830	3.76%
HSBC S&P 500 UCITS ETF USD (Acc)	0.31%	Equity United States	499	0.09%	1	-
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.23%	Equity United States Social/Environmental Climate Change	610	0.15%	52	-
SPDR MSCI World Consumer Discretionary UCITS ETF	1.77%	Equity World Consumer Discretionary	160	0.30%	39	3.81%
Vanguard S&P 500 UCITS ETF	0.30%	Equity United States	503	0.07%	28,089	3.54%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	2,355	0.45%	409	1.48%
HANetf Airlines Hotels Cruise Lines UCITS ETF	4.96%	Equity World Travel & Leisure	66	0.69%	26	0.86%
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.37%	Equity United States Sector Strategy Value Climate Change	104	0.75%	733	4.16%
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	504	0.20%	342	-
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	1,507	0.55%	2,716	3.16%
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.29%	Equity World Islamic Investing	1,705	0.40%	-	6.92%
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.25%	Equity United States	604	0.05%	21	3.17%
Invesco EQQQ Nasdaq-100 UCITS ETF	0.76%	Equity United States Technology	101	0.30%	4,696	12.76%
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	17,006	0.25%	43	-3.28%
Amundi Prime Global UCITS ETF DR (D)	0.20%	Equity World	1,543	0.05%	370	3.93%
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.46%	Equity United States Multi-Factor Strategy	374	0.65%	43	-4.90%
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.32%	Equity United States	503	0.20%	8	2.86%
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	574	0.07%	4,611	5.95%
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.51%	Equity United States Social/Environmental	268	0.10%	1,867	3.71%
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	247	0.32%	23	-2.79%
Xtrackers MSCI USA ESG UCITS ETF 1D	0.62%	Equity United States Social/Environmental	258	0.15%	109	5.94%
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	1,524	0.19%	8,410	4.91%
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	1,507	0.55%	283	3.64%
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.08%	Equity World Social/Environmental Climate Change	850	0.19%	19	4.83%
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.15%	Equity World Social/Environmental Climate Change	933	0.22%	7	3.43%
Amundi Prime USA UCITS ETF DR (C)	0.30%	Equity United States	507	0.05%	22	3.62%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.19%	Equity World Social/Environmental	1,956	0.33%	530	3.84%
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	574	0.10%	52	0.00%
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.12%	Equity United States Technology Equal Weighted	100	0.07%	415	-
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.33%	Equity North America Social/Environmental	518	0.15%	314	0.39%
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.26%	Equity United States	626	0.12%	54	2.79%
L&G Artificial Intelligence UCITS ETF	1.51%	Equity World Technology Social/Environmental Artificial Intelligence	68	0.49%	328	16.07%
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.76%	Equity United States Technology	101	0.36%	553	11.47%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR	0.18%	Equity World Social/Environmental Climate Change	1,041	0.25%	98	6.39%
HSBC Developed World Sustainable Equity UCITS ETF USD	0.01%	Equity World Social/Environmental	948	0.18%	93	4.31%
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.32%	Equity United States	503	0.09%	332	2.42%
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.28%	Equity United States	627	0.14%	359	3.01%

— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.