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CME Group

ISIN US12572Q1058

WKN A0MW32

Market cap (in EUR)

84,757 m

Country

United States

Sector

Finance

Dividend yield

4.03%

Overview

Quote

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Description

CME Group, Inc. operates a derivatives marketplace, which offers a range of futures and options products for risk management. Its exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange (FX), energy, agricultural commodities and metals. It offers futures and options on futures trading across asset classes through the CME Globex platform, fixed income trading via BrokerTec and FX trading on the EBS platform. In addition, it also operates CME Clearing, a central counterparty clearing provider. The company was founded in 1898 and is headquartered in Chicago, IL.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	84,757 m
EPS, EUR	10.11
P/B ratio	3.8
P/E ratio	23.7
Dividend yield	4.03%

Income statement (2025)

Revenue, EUR	5,780 m
Net income, EUR	3,585 m
Profit margin	62.02%

What ETF is CME Group in?

There are 507 ETFs which contain CME Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of CME Group is the Xtrackers MSCI Fintech Innovation UCITS ETF 1C.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,108
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	1,158
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.77%	Equity United States Low Volatility/Risk Weighted	36
Deka MSCI USA Climate Change ESG UCITS ETF	0.22%	Equity United States Social/Environmental Climate Change	659
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.34%	Equity United States Social/Environmental Climate Change	335
State Street SPDR MSCI World Financials UCITS ETF USD	0.64%	Equity World Financials	314
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.15%	Equity United States	12,874
Invesco MSCI World UCITS ETF	0.11%	Equity World	8,461
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	15,815
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	1,118
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	4,378
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	20
Deka MSCI World Climate Change ESG UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	1,778
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.36%	Equity United States Social/Environmental Climate Change	301
UBS MSCI USA Value UCITS ETF USD dis	0.30%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	3,855
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental	1,054
First Trust Capital Strength UCITS ETF Acc	2.14%	Equity United States Fundamental/Quality	7
iShares World Equity High Income UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	583
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	750
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,139
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.15%	Equity United States	1,803
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	48
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.09%	Equity World	24
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.15%	Equity United States	732
Invesco MSCI USA UCITS ETF	0.15%	Equity United States	7,855
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.16%	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 Next Generation Internet Innovation UCITS ETF 1C	0.61%	Equity World Technology Social/Environmental Digitalisation	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.65%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.15%	Equity United States	2,832
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental	10,787
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	44
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	3.20%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.14%	Equity United States Social/Environmental Climate Change	149
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.15%	Equity United States	2,139
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	466
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.65%	Equity World Covered Call Alternative Investments	30
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,565
Xtrackers MSCI Innovation UCITS ETF 1C	1.69%	Equity World Social/Environmental Innovation	6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.16%	Equity World Social/Environmental Climate Change	1,457
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,204
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.34%	Equity United States Social/Environmental Climate Change	2,258
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	621
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	9,801
Invesco MSCI North America Swap UCITS ETF Acc	0.15%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.15%	Equity United States	3,227
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	70
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	19,750
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	353
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	494
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	163
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.82%	Equity World Low Volatility/Risk Weighted	2,268
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.80%	Equity World Low Volatility/Risk Weighted Climate Change	485
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.25%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	304
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,693
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	418
Amundi Core MSCI USA Swap UCITS ETF Acc	0.15%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,330
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,338
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	1,911
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	205
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.41%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	11,381
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.94%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	1,115
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	190
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	1,442
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	177
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.27%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.26%	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	433
WisdomTree S&P 500 EUR Daily Hedged	0.15%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	0.63%	Equity World Financials	135
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Financials Social/Environmental	123
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.15%	Equity United States	1,122
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.45%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	127,160
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	133,099
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.16%	Equity North America Social/Environmental	258
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.41%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.15%	Equity United States	2,533
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.94%	Equity World Technology Blockchain	947
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	852
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	403
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,865
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.31%	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	1,294
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	7
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental	920
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.43%	Equity World Social/Environmental	429
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	4,340
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	711
Fidelity Global Quality Income UCITS ETF INC-USD	0.34%	Equity World Dividend	785
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	96
Amundi S&P 500 Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	3,895
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,121
Xtrackers MSCI World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	529
Xtrackers S&P 500 GARP UCITS ETF 1C	0.70%	Equity United States Multi-Factor Strategy	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,139
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	553
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	802
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,529
Amundi MSCI World Financials UCITS ETF USD Acc	0.63%	Equity World Financials	845
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	0.10%	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
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.77%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	22
First Trust Growth Strength UCITS ETF Class A USD ACC	2.14%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	228
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	26
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.12%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	649
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,265
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.68%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,445
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	18,079
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	281
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.18%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.31%	Equity United States Social/Environmental	379
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	437
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	207
Deka MSCI World UCITS ETF	0.11%	Equity World	5,551
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,151
Jury Global High Dividend UCITS ETF Dist	2.53%	Equity World Dividend	71
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.11%	Equity World	20
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.11%	Equity United States Value	1,002
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,300
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	604
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.15%	Equity United States	6,108
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.16%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,674
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	8,588
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.34%	Equity United States Social/Environmental Climate Change	676
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.09%	Equity World	48
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	794
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,557
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.11%	Equity World	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	177
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	6,248
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,921
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,020
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.24%	Equity World Fundamental/Quality	195
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	30,615
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,854
Deka S&P 500 UCITS ETF	0.15%	Equity United States	150
WisdomTree S&P 500	0.15%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	356
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Innovation	31
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,251
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,637
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,876
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.24%	Equity North America Social/Environmental Climate Change	442
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.15%	Equity United States	135
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.15%	Equity United States	353
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	2,980
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	709
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	2,246
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	914
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	103
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	228
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,506
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	397
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.34%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,813
Xtrackers MSCI USA Swap UCITS ETF 1C	0.15%	Equity United States	4,882
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	368
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.68%	Equity United States Dividend	109
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,696
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	49,509
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,996
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.80%	Equity World Financials Social/Environmental	1,322
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	913
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	4,459
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Social/Environmental	70
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	10
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental Climate Change	186
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	44
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	571
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.30%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	45,560
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,780
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.34%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,362
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	0.04%	Equity World Multi-Factor Strategy	1,421
Xtrackers MSCI USA Financials UCITS ETF 1D	1.17%	Equity United States Financials	901
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,392
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	109
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.34%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	15,715
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	443
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	2,984
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	20,658
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	1
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	0.16%	Equity World Social/Environmental Climate Change	1,294
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.17%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,230
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	661
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.24%	Equity North America Social/Environmental Climate Change	39
Franklin S&P 500 Financials UCITS ETF Acc	1.14%	Equity United States Financials	1
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.81%	Equity United States Low Volatility/Risk Weighted	35
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	490
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	74
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.41%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.30%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.15%	Equity United States	169
Xtrackers S&P 500 Swap UCITS ETF 1C	0.15%	Equity United States	3,537
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,700
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.58%	Equity World Social/Environmental	306
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.33%	Equity World Fundamental/Quality	5,334
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.33%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.34%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.12%	Equity United States Social/Environmental	95
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.25%	Equity United States Social/Environmental	569
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	16,101
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,966
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States Social/Environmental	1,541
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.67%	Equity World Dividend	1
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.15%	Equity United States	346
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	1,185
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	557
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.46%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Social/Environmental	1,446
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.23%	Equity United States Multi-Factor Strategy	137
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.56%	Equity World Multi-Factor Strategy	220
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.11%	Equity World	1,397
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity United States Social/Environmental	79
Invesco MSCI USA Universal Screened UCITS ETF	0.12%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.80%	Equity World Low Volatility/Risk Weighted	1,198
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.21%	Equity United States Financials	647
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	409
Fidelity Global Quality Income UCITS ETF ACC-USD	0.34%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	95
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.41%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	61
Xtrackers MSCI World Quality UCITS ETF 1C	0.32%	Equity World Fundamental/Quality	2,668
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.30%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.37%	Equity United States	139
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.88%	Equity United States Low Volatility/Risk Weighted	98
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.27%	Equity World Financials Social/Environmental	0
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	1
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	690
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.83%	Equity United States Social/Environmental Climate Change	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,731
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	4,606
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	286
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.38%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,203
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.25%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,732
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.41%	Equity United States Social/Environmental Climate Change	414
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.80%	Equity World Financials Social/Environmental	32
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.26%	Equity United States Value	88
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,074
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.30%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,756
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	42
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	2,918
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	153
iShares FTSE All-World UCITS ETF USD (Dist)	0.09%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental Climate Change	319
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.15%	Equity United States	343
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	225
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	443
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	632
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,546
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,654
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.15%	Equity United States	308
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	31
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	1,631
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.15%	Equity United States	97
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,721
Invesco S&P 500 EUR Hedged UCITS ETF	0.15%	Equity United States	2,774
ODDO BHF US Equity Active UCITS ETF (Acc)	0.09%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,299
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.15%	Equity United States	8,867
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	301
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,361
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	15,912
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	59
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.15%	Equity United States	3,152
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	277
Invesco Global Active Defensive ESG Equity UCITS ETF	0.38%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,033
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.82%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,219
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	738
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	658
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.12%	Equity United States Social/Environmental Climate Change	356
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	10,588
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.25%	Equity United States Social/Environmental	373
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	34
Fidelity US Quality Income UCITS ETF ACC-USD	0.68%	Equity United States Dividend	360
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,685
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	271
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	557
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.09%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	35
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	3,038
HSBC MSCI USA Quality UCITS ETF USD	0.32%	Equity United States Fundamental/Quality	243
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,782
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.81%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,887
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,741
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	641
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	135
Fidelity US Quality Income UCITS ETF INC-USD	0.68%	Equity United States Dividend	1,342
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.32%	Equity United States Fundamental/Quality	1,710
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.65%	Equity World Covered Call Alternative Investments	1,275
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	3,392
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	17,760
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	1,682
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.34%	Equity World Dividend	31
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,846
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.67%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	467
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.15%	Equity United States	3,355
Amundi MSCI All Country World UCITS ETF EUR Acc	0.09%	Equity World	2,383
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.60%	Equity World Technology Blockchain	46
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.25%	Equity United States Social/Environmental	1,990
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	747
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	441
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	138
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.31%	Equity United States Social/Environmental	127
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.25%	Equity United States Social/Environmental	3,020
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,837
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	8,161
DZ BANK MSCI World UCITS ETF Acc	0.11%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.11%	Equity World	2,172
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,095
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	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.49%	Equity World Low Volatility/Risk Weighted	194
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Climate Change	118
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.15%	Equity United States	4,639
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.26%	Equity United States Value	981
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	652
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental	1,346
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,173
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.25%	Equity United States Multi-Factor Strategy	101
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	8,858
Invesco MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,372
UBS MSCI USA SF UCITS ETF USD acc	0.15%	Equity United States	479
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.15%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.32%	Equity United States Fundamental/Quality	1,025
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	520
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
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.38%	Equity World Low Volatility/Risk Weighted Climate Change	221
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	296
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.11%	Equity World Social/Environmental Climate Change	184
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	231
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,361
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.15%	Equity United States	133
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	389
Invesco S&P 500 UCITS ETF	0.15%	Equity United States	36,991
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.28%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.24%	Equity United States Social/Environmental	125
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.25%	Equity United States Social/Environmental	480
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	30,877
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.12%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	29
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.27%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	82
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	0.11%	Equity World Social/Environmental	110
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.95%	Equity World Fundamental/Quality	26
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	211
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.84%	Equity United States Low Volatility/Risk Weighted	120
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,643
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.88%	Equity United States Fundamental/Quality	123
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1,807
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	444
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	15,831
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	1,946
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,590
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.59%	Equity United States Social/Environmental	603
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.07%	Equity United States Low Volatility/Risk Weighted	94
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,145
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.15%	Equity United States	369
Xtrackers MSCI World Financials UCITS ETF 1C	0.63%	Equity World Financials	1,284
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.30%	Equity United States Social/Environmental Climate Change	42
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.20%	Equity United States Financials	2,096
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.15%	Equity United States	2,804
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.22%	Equity United States Social/Environmental Climate Change	98
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental	342
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,510
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.15%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.82%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.11%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	458
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	698
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	1,497
DZ BANK S&P 500 UCITS ETF Acc	0.15%	Equity United States	6

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 €	4100	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 8/2026. 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 8/2026. 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	+1.88%
1 month	+7.35%
3 months	-0.70%
6 months	-10.10%
1 year	+3.33%
3 years	+27.93%
5 years	+41.74%
Since inception (MAX)	+51.85%
2025	+6.54%
2024	+16.42%
2023	+20.25%
2022	-22.12%

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).