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Citigroup, Inc.

ISIN US1729674242

WKN A1H92V

Market cap (in EUR)

196,367 m

Country

United States

Sector

Finance

Dividend yield

1.77%

Overview

Quote

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Description

Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational corporations, financial institutions and public sector organizations, and Securities Services, which offers cross-border support for clients, providing on-the-ground local market expertise, post-trade technologies, customized data solutions, and a wide range of securities services solutions that can be tailored to meet client needs. The Markets segment provides corporate, institutional, and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products, and commodities. The Banking segment offers Investment Banking and Corporate Lending services. The Wealth segment includes Private Bank, Wealth at Work, and Citigold and provides financial services to a range of client segments through banking, lending, mortgages, investment, custody, and trust product offerings. The USPB segment includes Branded Cards and Retail Services, which have proprietary card portfolios and co-branded card portfolios within Branded Cards, and co-brand and private label relationships within Retail Services. The All Other segment consists of activities not assigned to the reportable operating segments, including certain unallocated costs of global functions, other corporate expenses, and net treasury results. The company was founded in 1812 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	196,367 m
EPS, EUR	7.94
P/B ratio	1.2
P/E ratio	14.6
Dividend yield	1.77%

Income statement (2025)

Revenue, EUR	149,942 m
Net income, EUR	12,532 m
Profit margin	8.36%

What ETF is Citigroup, Inc. in?

There are 484 ETFs which contain Citigroup, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Citigroup, Inc. is the Xtrackers MSCI USA Banks UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.27%	Equity World	1,114
Xtrackers MSCI USA Screened UCITS ETF 1C	0.41%	Equity United States Social/Environmental	1,124
Deka MSCI USA Climate Change ESG UCITS ETF	0.51%	Equity United States Social/Environmental Climate Change	670
State Street SPDR MSCI World Financials UCITS ETF USD	1.70%	Equity World Financials	293
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.37%	Equity United States	12,891
Invesco MSCI World UCITS ETF	0.26%	Equity World	8,329
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental	16,166
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	1,142
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.37%	Equity United States	536
Xtrackers S&P 500 Swap UCITS ETF 1D	0.37%	Equity United States	4,503
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	3.54%	Equity World Blockchain	1
iShares MSCI ACWI UCITS ETF USD (Dist)	0.25%	Equity World	23
Amundi Global Gender Equality UCITS ETF Acc	0.90%	Equity World Social/Environmental Gender Equality	38
Deka MSCI World Climate Change ESG UCITS ETF	0.31%	Equity World Social/Environmental Climate Change	1,864
UBS MSCI USA Value UCITS ETF USD dis	0.75%	Equity United States Value	714
Amundi Core MSCI USA UCITS ETF Acc	0.39%	Equity United States	3,847
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.67%	Equity United States Social/Environmental	1,114
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.75%	Equity World Social/Environmental	0
iShares World Equity High Income UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	558
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.25%	Equity World	743
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.37%	Equity United States	1,133
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.37%	Equity United States	1,814
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.25%	Equity World	29
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.67%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.43%	Equity United States Value	17
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.37%	Equity United States	747
Invesco MSCI USA UCITS ETF	0.38%	Equity United States	7,906
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.39%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.64%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.08%	Equity World Momentum Climate Change	562
Xtrackers MSCI USA Swap UCITS ETF 1D	0.38%	Equity United States	2,894
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.24%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,918
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.67%	Equity United States Social/Environmental	11,093
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity United States Covered Call Alternative Investments	38
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.67%	Equity United States Social/Environmental Climate Change	153
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.37%	Equity United States	2,157
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.38%	Equity United States	470
Amundi Core MSCI World Swap UCITS ETF Dist	0.26%	Equity World	6,682
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.15%	Equity United States Growth	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,274
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.46%	Equity United States Social/Environmental Climate Change	2,332
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	691
UBS Global Gender Equality UCITS ETF hUSD acc	1.31%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.49%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.90%	Equity World Value	369
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.60%	Equity United States Social/Environmental	623
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.45%	Equity World Dividend	9,605
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	6.99%	Equity United States Financials	13
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.75%	Equity World Social/Environmental	0
Invesco MSCI North America Swap UCITS ETF Acc	0.35%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.37%	Equity United States	3,276
UBS Core S&P 500 UCITS ETF hGBP dis	0.37%	Equity United States	72
iShares Core S&P 500 UCITS ETF USD (Dist)	0.37%	Equity United States	20,188
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.28%	Equity United States Social/Environmental	362
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	172
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.57%	Equity World Value	288
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.63%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.60%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.67%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.24%	Equity World Social/Environmental Climate Change	313
HSBC MSCI World UCITS ETF USD	0.28%	Equity World	13,903
UBS Core S&P 500 UCITS ETF hEUR acc	0.37%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States	403
Amundi Core MSCI USA Swap UCITS ETF Acc	0.38%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,358
iShares MSCI World Swap UCITS ETF USD (Acc)	0.26%	Equity World	1,862
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental	220
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.13%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.38%	Equity United States	11,601
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.37%	Equity United States	195
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.37%	Equity United States	1,455
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.37%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	179
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.56%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.90%	Equity World Value	6,125
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.38%	Equity North America Social/Environmental	33
Deka MSCI USA UCITS ETF	0.37%	Equity United States	443
WisdomTree S&P 500 EUR Daily Hedged	0.37%	Equity United States	4
Amundi MSCI World Financials UCITS ETF EUR Acc	1.72%	Equity World Financials	134
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.54%	Equity World Financials Social/Environmental	125
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.37%	Equity United States	1,194
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental Climate Change	10
UBS Global Gender Equality UCITS ETF USD acc	1.31%	Equity World Social/Environmental Gender Equality	73
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.46%	Equity United States Social/Environmental Climate Change	8
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.54%	Equity United States Large Cap	4
iShares Core MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	128,828
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.37%	Equity United States	135,504
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.38%	Equity North America Social/Environmental	262
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.13%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.37%	Equity United States	2,512
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.50%	Equity World Technology Blockchain	858
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	850
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.60%	Equity United States Social/Environmental	405
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.25%	Equity World	1,877
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	2.02%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.37%	Equity United States	1,327
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.60%	Equity United States Social/Environmental	929
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.33%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.37%	Equity United States	4,436
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	250
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.43%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.62%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.63%	Equity United States Social/Environmental	4,059
Amundi MSCI World Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	1,665
Xtrackers MSCI World Screened UCITS ETF 1C	0.30%	Equity World Social/Environmental	539
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.75%	Equity World Social/Environmental	11
L&G S&P 100 UCITS ETF USD Acc	0.56%	Equity United States Large Cap	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.43%	Equity United States Value	235
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.58%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.25%	Equity World	2,140
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental Climate Change	178
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental Climate Change	563
iShares Core MSCI World UCITS ETF USD (Dist)	0.27%	Equity World	795
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,230
Amundi MSCI World Financials UCITS ETF USD Acc	1.72%	Equity World Financials	936
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.43%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	13
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.27%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.62%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.44%	Equity United States	219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.58%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	24
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.46%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	635
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	7,021
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	1,485
Franklin S&P 500 Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.37%	Equity United States	18,857
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.44%	Equity United States	32
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	204
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	401
Deka MSCI World UCITS ETF	0.27%	Equity World	5,610
iShares S&P U.S. Banks UCITS ETF USD (Dist)	6.99%	Equity United States Financials	11
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,204
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.26%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.10%	Equity United States Value	1,004
Xtrackers MSCI World Swap UCITS ETF 1C	0.26%	Equity World	5,384
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.10%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	615
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.38%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.25%	Equity World	1,675
HSBC S&P 500 UCITS ETF USD	0.37%	Equity United States	8,986
HSBC USA Screened Equity UCITS ETF USD	1.91%	Equity United States Social/Environmental Climate Change	800
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.25%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,555
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	6
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.26%	Equity World	2
Franklin US Dividend Tilt UCITS ETF (Acc)	0.56%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.27%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.27%	Equity World Social/Environmental	6,283
Invesco FTSE All-World UCITS ETF	0.24%	Equity World	3,879
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	1
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,001
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.35%	Equity United States	30,945
iShares MSCI World Screened UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	1,098
UBS MSCI ACWI SF UCITS ETF USD acc	0.25%	Equity World	3,981
Deka S&P 500 UCITS ETF	0.37%	Equity United States	142
WisdomTree S&P 500	0.37%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	358
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.26%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.91%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	5,481
Amundi Core MSCI World UCITS ETF USD Dist	0.28%	Equity World	1,666
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	273
iShares S&P U.S. Banks UCITS ETF USD (Acc)	6.99%	Equity United States Financials	1,007
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	2,919
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	0.55%	Equity United States Dividend	22
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.40%	Equity North America Social/Environmental Climate Change	453
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.37%	Equity United States	137
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.38%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.38%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.34%	Equity North America	3,019
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.26%	Equity World	721
Xtrackers S&P 500 UCITS ETF 4C	0.38%	Equity United States	2,237
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.67%	Equity United States Social/Environmental	1,289
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.49%	Equity World Social/Environmental	920
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	106
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.63%	Equity United States Value	252
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Social/Environmental	232
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,485
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	404
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.27%	Equity World	1,832
Xtrackers MSCI USA Swap UCITS ETF 1C	0.38%	Equity United States	4,970
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	379
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.37%	Equity United States	2,587
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.26%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	48,290
HSBC MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	1,996
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.37%	Equity United States	913
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.25%	Equity World	58
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	4,509
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.67%	Equity United States Social/Environmental	71
UBS Global Gender Equality UCITS ETF hCHF acc	1.31%	Equity World Social/Environmental Gender Equality	63
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.11%	Equity United States Growth	1,097
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS Global Gender Equality UCITS ETF hCHF dis	1.31%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.37%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.37%	Equity United States	656
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.52%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.35%	Equity United States	46,528
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,719
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.46%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,421
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	3.25%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,406
Xtrackers MSCI USA Financials UCITS ETF 1D	3.23%	Equity United States Financials	713
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.26%	Equity World	5,419
Xtrackers FTSE All-World UCITS ETF 1C	0.23%	Equity World	80
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.61%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	16,140
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.38%	Equity United States	65
Amundi MSCI World Swap UCITS ETF EUR Dist	0.26%	Equity World	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	3,070
Xtrackers MSCI World UCITS ETF 1C	0.27%	Equity World	20,629
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.26%	Equity World	0
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.44%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,115
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	106
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.48%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,237
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	709
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.40%	Equity North America Social/Environmental Climate Change	41
Franklin S&P 500 Financials UCITS ETF Acc	3.19%	Equity United States Financials	1
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	470
Franklin Core US Enhanced Equity UCITS ETF Acc	1.45%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.24%	Equity World	67
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.62%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.13%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.52%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.37%	Equity United States	173
Xtrackers S&P 500 Swap UCITS ETF 1C	0.37%	Equity United States	3,611
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.52%	Equity World Value	778
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,724
Xtrackers MSCI World Value UCITS ETF 1C	0.92%	Equity World Value	3,867
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.46%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.26%	Equity World	9
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.60%	Equity United States Value	115
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.28%	Equity United States Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.61%	Equity United States Social/Environmental	575
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.37%	Equity United States	16,332
UBS Core MSCI World UCITS ETF USD dis	0.27%	Equity World	2,002
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.25%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States Social/Environmental	1,537
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.37%	Equity United States	311
Xtrackers MSCI USA Banks UCITS ETF 1D	12.54%	Equity United States Financials	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity World Social/Environmental	86
L&G Global Quality Dividends UCITS ETF USD Acc	0.25%	Equity World Dividend	53
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.26%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.21%	Equity World Social/Environmental	608
Franklin U.S. Equity UCITS ETF	1.41%	Equity United States Multi-Factor Strategy	71
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.65%	Equity United States Multi-Factor Strategy	140
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.95%	Equity World Multi-Factor Strategy	228
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.82%	Equity United States Multi-Factor Strategy	1
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.26%	Equity World	1,345
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.67%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	0.33%	Equity United States Social/Environmental	36
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.49%	Equity World Value Climate Change	508
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	3.15%	Equity United States Financials	647
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	419
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.13%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.31%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental Climate Change	142
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.38%	Equity United States	63
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.52%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	1.01%	Equity United States	135
WisdomTree US Value UCITS ETF USD (Acc)	0.65%	Equity United States Value	11
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.33%	Equity World Momentum	261
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.26%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.26%	Equity World	684
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.75%	Equity World Social/Environmental	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,609
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.37%	Equity United States	4,516
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental Climate Change	292
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States	141
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.24%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,196
Amundi MSCI World Swap II UCITS ETF Dist	0.26%	Equity World	8,840
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.18%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.13%	Equity United States Social/Environmental Climate Change	421
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.28%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.39%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.56%	Equity United States Value	43
Amundi Prime Global UCITS ETF Acc	0.30%	Equity World	3,126
Amundi Core MSCI World Swap UCITS ETF Acc	0.26%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.52%	Equity United States Multi-Factor Strategy	28
Amundi Russell 1000 Growth UCITS ETF Acc	0.15%	Equity United States Growth	610
L&G Global Equity UCITS ETF	0.30%	Equity World Social/Environmental	1,657
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.45%	Equity World Dividend	2,822
Invesco MSCI World Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	263
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	114
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental Climate Change	325
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.38%	Equity United States	346
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.26%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.27%	Equity World	19
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	451
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.37%	Equity United States	604
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States	91
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.07%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.28%	Equity World	14,769
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.49%	Equity World Social/Environmental	5,778
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.25%	Equity United States Momentum	20
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.37%	Equity United States	311
UBS Core MSCI USA UCITS ETF hGBP acc	0.37%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.72%	Equity World Momentum	5,001
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.26%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.26%	Equity World	1,629
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.38%	Equity United States	99
Xtrackers MSCI World Swap UCITS ETF 1D	0.26%	Equity World	5,909
Invesco S&P 500 EUR Hedged UCITS ETF	0.37%	Equity United States	2,740
L&G US Equity UCITS ETF	0.41%	Equity United States Social/Environmental	1,329
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.28%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.37%	Equity United States	8,935
L&G Global Quality Dividends UCITS ETF USD Dist	0.25%	Equity World Dividend	274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	23,505
UBS MSCI USA Universal UCITS ETF USD acc	0.38%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	15,626
Xtrackers MSCI World Momentum UCITS ETF 1C	0.76%	Equity World Momentum	2,000
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.42%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.25%	Equity World	60
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.37%	Equity United States	3,199
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	280
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	656
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.25%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.38%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.21%	Equity World Social/Environmental	1,028
UBS Core S&P 500 UCITS ETF USD dis	0.37%	Equity United States	1,244
UBS Core S&P 500 UCITS ETF hCHF acc	0.37%	Equity United States	748
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.38%	Equity United States	655
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.67%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.46%	Equity United States Social/Environmental Climate Change	362
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.38%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.27%	Equity World	10,442
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.60%	Equity United States Social/Environmental	382
iShares FTSE All-World UCITS ETF USD (Acc)	0.23%	Equity World	26
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	2,731
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.92%	Equity United States Sector Strategy Value Climate Change	4
Invesco RAFI All-World Fundamental Value UCITS ETF	0.53%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	124
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States	566
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.68%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.25%	Equity World	53
Invesco Global Buyback Achievers UCITS ETF	6.11%	Equity World Buyback	164
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.24%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.37%	Equity United States	3,078
Amundi Prime All Country World UCITS ETF Acc	0.25%	Equity World	2,671
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,927
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.49%	Equity World Social/Environmental	1,780
UBS Global Gender Equality UCITS ETF hGBP acc	1.31%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	575
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity World Social/Environmental Climate Change	137
Amundi S&P 500 Swap UCITS ETF USD Dist	0.37%	Equity United States	6
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.37%	Equity United States	3,414
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.26%	Equity World	17,980
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.25%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.50%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.37%	Equity United States	1,647
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.34%	Equity North America	2,876
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity United States Covered Call Alternative Investments	455
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.37%	Equity United States	3,386
Amundi MSCI All Country World UCITS ETF EUR Acc	0.25%	Equity World	2,402
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.93%	Equity World Technology Blockchain	47
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.60%	Equity United States Social/Environmental	2,050
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.37%	Equity United States	752
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.27%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.25%	Equity World	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	221
Xtrackers MSCI World Screened UCITS ETF 1D	0.30%	Equity World Social/Environmental	141
First Trust US Momentum UCITS ETF Class A USD ACC	1.74%	Equity United States Momentum	84
UBS Global Gender Equality UCITS ETF hEUR acc	1.31%	Equity World Social/Environmental Gender Equality	19
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.31%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.60%	Equity United States Social/Environmental	3,049
UBS Core MSCI USA UCITS ETF USD acc	0.37%	Equity United States	2,902
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental	8,296
DZ BANK MSCI World UCITS ETF Acc	0.26%	Equity World	22
Amundi Core MSCI USA UCITS ETF Dist	0.39%	Equity United States	1,115
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.38%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.39%	Equity United States	21
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.71%	Equity World Social/Environmental Artificial Intelligence	168
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.37%	Equity United States	4,733
Amundi MSCI World Swap UCITS ETF USD Acc	0.26%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	121
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.56%	Equity United States Value	903
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	0.81%	Equity World Fundamental/Quality Moat	46
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.26%	Equity World	612
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.58%	Equity World Social/Environmental Climate Change	7
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.94%	Equity World Value	275
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.63%	Equity United States Social/Environmental	1,281
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	8,322
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.43%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity United States Multi-Factor Strategy	94
WisdomTree Global Value UCITS ETF USD (Acc)	0.41%	Equity World Value	2
Invesco MSCI USA UCITS ETF Dist	0.38%	Equity United States	1,382
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.37%	Equity United States	9,019
UBS MSCI USA SF UCITS ETF USD acc	0.38%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.35%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.25%	Equity World	524
Deka MSCI USA Large Cap UCITS ETF	0.42%	Equity United States Large Cap	129
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.38%	Equity United States	4
Xtrackers MSCI USA UCITS ETF 1D	0.38%	Equity United States	291
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.33%	Equity World Social/Environmental Climate Change	187
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	226
iShares MSCI North America UCITS ETF	0.35%	Equity North America	1,333
Franklin US Mega Cap 100 UCITS ETF Acc	0.54%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.37%	Equity United States	131
Invesco Global Enhanced Equity UCITS ETF Acc	0.67%	Equity World Multi-Factor Strategy	922
Invesco S&P 500 UCITS ETF	0.37%	Equity United States	37,442
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.37%	Equity United States	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.72%	Equity World Financials Social/Environmental	4
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.70%	Equity United States Sector Strategy Value	46
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.62%	Equity United States Social/Environmental	127
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.53%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.60%	Equity United States Social/Environmental	496
iShares MSCI ACWI UCITS ETF USD (Acc)	0.25%	Equity World	30,872
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.46%	Equity United States Social/Environmental Climate Change	1
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.92%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental	29
Invesco FTSE All-World UCITS ETF	0.24%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.37%	Equity United States	84
iShares Edge MSCI USA Value Factor UCITS ETF	1.63%	Equity United States Value	3,139
Amundi MSCI All Country World UCITS ETF USD Acc	0.25%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental	216
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.70%	Equity United States Sector Strategy Value	27
Amundi Prime Global UCITS ETF Dist	0.30%	Equity World	1,639
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.67%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.31%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	560
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	17
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.15%	Equity United States Growth	3
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	1,794
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.25%	Equity World	42
Amundi Core S&P 500 Swap UCITS ETF Acc	0.37%	Equity United States	16,097
UBS Core S&P 500 UCITS ETF USD acc	0.37%	Equity United States	1,928
Amundi Prime All Country World UCITS ETF Dist	0.25%	Equity World	4,747
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.25%	Equity United States Momentum	655
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.40%	Equity United States Social/Environmental	1,163
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.38%	Equity United States	372
Xtrackers MSCI World Financials UCITS ETF 1C	1.72%	Equity World Financials	1,254
iShares S&P 500 Financials Sector UCITS ETF (Acc)	3.14%	Equity United States Financials	2,122
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.37%	Equity United States	2,844
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.46%	Equity United States Social/Environmental Climate Change	79
Invesco US Enhanced Equity UCITS ETF Acc	0.82%	Equity United States Multi-Factor Strategy	157
Amundi MSCI World Swap UCITS ETF EUR Acc	0.26%	Equity World	6,581
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.38%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.33%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	1.53%	Equity World Social/Environmental Climate Change	465
Franklin US Dividend Tilt UCITS ETF (Dis)	0.56%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.38%	Equity United States	696
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	1,444
DZ BANK S&P 500 UCITS ETF Acc	0.37%	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	+16.39%
1 month	-4.98%
3 months	+9.92%
6 months	+14.21%
1 year	+47.07%
3 years	+190.46%
5 years	+88.35%
Since inception (MAX)	+169.00%
2025	+49.68%
2024	+44.74%
2023	+10.04%
2022	-20.97%

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).