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Digital Realty Trust, Inc.

ISIN US2538681030

WKN A0DLFT

Market cap (in EUR)

60,463 m

Country

United States

Sector

Finance

Dividend yield

2.59%

Overview

Quote

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Description

Digital Realty Trust, Inc. operates as a real estate investment trust, which engages in the provision of data center, colocation and interconnection solutions. It serves the following industries: artificial intelligence (AI), networks, cloud, digital media, mobile, financial services, healthcare, and gaming. The company was founded on March 9, 2004, and is headquartered in Dallas, TX.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR	60,463 m
EPS, EUR	1.76
P/B ratio	2.6
P/E ratio	91.7
Dividend yield	2.59%

Income statement (2025)

Revenue, EUR	5,418 m
Net income, EUR	1,160 m
Profit margin	21.41%

What ETF is Digital Realty Trust, Inc. in?

There are 510 ETFs which contain Digital Realty Trust, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Digital Realty Trust, Inc. is the First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,156
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	963
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	3.10%	Equity World Social/Environmental Circular Economy	7
Deka MSCI USA Climate Change ESG UCITS ETF	0.20%	Equity United States Social/Environmental Climate Change	678
WisdomTree New Economy Real Estate UCITS ETF USD Acc	5.56%	Real Estate World	15
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.10%	Equity United States	13,751
Invesco MSCI World UCITS ETF	0.08%	Equity World	9,141
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	16,577
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	1,283
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	550
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	883
Xtrackers S&P 500 Swap UCITS ETF 1D	0.10%	Equity United States	3,984
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	34
Deka MSCI World Climate Change ESG UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	1,834
UBS MSCI USA Value UCITS ETF USD dis	0.19%	Equity United States Value	692
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	4,208
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	3.30%	Real Estate World	2,196
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	790
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,138
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.10%	Equity United States	1,807
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.48%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	29
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.59%	Equity United States Social/Environmental	94
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.10%	Equity United States	816
Invesco MSCI USA UCITS ETF	0.10%	Equity United States	7,525
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.36%	Equity World Technology Social/Environmental Digitalisation	70
Xtrackers MSCI USA Swap UCITS ETF 1D	0.10%	Equity United States	2,917
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	68
First Trust Indxx NextG UCITS ETF Acc	1.33%	Equity World Technology Innovation	9
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,789
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.10%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.10%	Equity United States	2,211
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,557
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	452
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,696
Xtrackers MSCI Innovation UCITS ETF 1C	0.08%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	1.35%	Equity World Social/Environmental Climate Change	1,466
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,240
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,378
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	759
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	89
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	98
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	619
iShares Digital Security UCITS ETF USD (Acc)	2.09%	Equity World Technology Social/Environmental Cybersecurity	1,905
Invesco MSCI North America Swap UCITS ETF Acc	0.10%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.10%	Equity United States	3,381
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.19%	Equity United States Social/Environmental	576
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	72
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.35%	Equity United States Social/Environmental	389
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	20,268
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.35%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	115
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.76%	Equity World Infrastructure Social/Environmental	77
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental	23
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.16%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	271
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.63%	Equity World Social/Environmental	942
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,944
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	219
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	433
Amundi Core MSCI USA Swap UCITS ETF Acc	0.10%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.30%	Equity World Social/Environmental Climate Change	1,358
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	69
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	148
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,071
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	207
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	11,883
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	964
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	319
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	1,135
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	365
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	145
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.18%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	0.10%	Equity United States	448
WisdomTree S&P 500 EUR Daily Hedged	0.10%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.10%	Equity United States	1,129
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.91%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	130,706
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.52%	Equity United States Social/Environmental	586
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	173
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	136,853
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	109
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	268
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,594
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	918
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.43%	Equity World Social/Environmental	3,193
ODDO BHF Global Equity Active UCITS ETF C	0.05%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	408
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,879
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.91%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,350
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	831
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,553
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	79
iShares US Property Yield UCITS ETF USD (Acc)	5.86%	Real Estate United States	17
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	730
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	260
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	39
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	0.23%	Equity United States Social/Environmental	100
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	4,007
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,141
Xtrackers MSCI World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	544
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.31%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,196
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	576
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	631
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,324
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,487
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.28%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	608
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.59%	Equity United States Social/Environmental	65
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,794
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	1,965
UBS MSCI USA Selection UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,612
Franklin S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,487
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	284
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	18,811
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.20%	Equity United States Social/Environmental	408
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	406
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	227
Deka MSCI World UCITS ETF	0.07%	Equity World	5,746
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,237
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.08%	Equity World	21
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	1,096
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,393
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	610
iShares MSCI World SRI UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,603
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.10%	Equity United States	6,423
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	1.35%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,670
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,805
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.07%	Equity World	63
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,425
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.36%	Equity World Social/Environmental	140
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.08%	Equity World	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.29%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,454
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	3.30%	Real Estate World	812
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	103
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	4,111
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,007
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	32,157
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,965
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.23%	Equity United States Social/Environmental	223
Deka S&P 500 UCITS ETF	0.10%	Equity United States	154
WisdomTree S&P 500	0.10%	Equity United States	190
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	356
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Innovation	28
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	48
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	0.07%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,401
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,663
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,971
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	438
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.10%	Equity United States	142
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.10%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	18
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	2.58%	Real Estate World	171
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	3,076
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	690
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	2,429
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	940
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	724
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	122
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.17%	Equity World Social/Environmental Climate Change	397
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.31%	Equity World Social/Environmental	7,097
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,847
Xtrackers MSCI USA Swap UCITS ETF 1C	0.10%	Equity United States	4,886
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.17%	Equity World Social/Environmental Climate Change	372
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,725
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	53,167
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,060
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	928
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,714
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	3.87%	Real Estate World	83
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	10
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	1.35%	Equity World Social/Environmental Climate Change	192
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.56%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.10%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	569
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.59%	Equity United States Social/Environmental	87
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	46,776
iShares Digitalisation UCITS ETF	2.33%	Equity World Technology Social/Environmental Digitalisation	675
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,779
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,269
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	2,960
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,412
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.59%	Equity United States Social/Environmental	164
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States Social/Environmental	4,326
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	145
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	16,693
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.57%	Equity World Social/Environmental Multi-Asset Strategy	34
VanEck Global Real Estate UCITS ETF	4.65%	Real Estate World	437
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	451
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	3,035
Xtrackers MSCI USA ESG UCITS ETF 1D	0.23%	Equity United States Social/Environmental	281
UBS MSCI USA Selection UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	21,535
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	126
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,414
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.17%	Equity World Social/Environmental Climate Change	222
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,270
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	780
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	41
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.19%	Equity United States Social/Environmental	161
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	510
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	71
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.07%	Equity World	46
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.28%	Equity World Technology Social/Environmental Innovation	4
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.45%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy S&P 500 UCITS ETF	0.10%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.10%	Equity United States	3,692
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,800
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	1.42%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.97%	Real Estate World	34
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.35%	Equity United States Social/Environmental	102
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	209
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	594
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	16,998
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,057
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,813
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.10%	Equity United States	266
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	565
iShares Developed Markets Property Yield UCITS ETF	3.87%	Real Estate World	978
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	3.81%	Real Estate World	47
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Social/Environmental	1,544
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.03%	Equity United States Multi-Factor Strategy	136
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.08%	Equity World	1,532
Invesco MSCI USA Universal Screened UCITS ETF	0.17%	Equity United States Social/Environmental	45
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc	6.83%	Equity World Innovation	1
Amundi MSCI World ESG Selection UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,077
Amundi Global Data Center UCITS ETF Acc	2.66%	Equity World Technology Digitalisation	2
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.52%	Equity United States Social/Environmental	541
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	98
Xtrackers MSCI World ESG UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,116
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Social/Environmental	1
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	60
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.65%	Real Estate World	40
iShares Digital Security UCITS ETF USD (Dist)	2.09%	Equity World Technology Social/Environmental Cybersecurity	204
WisdomTree Megatrends UCITS ETF USD	0.66%	Equity World Social/Environmental Innovation	60
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	152
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	58
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	627
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	717
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.91%	Equity United States Social/Environmental Climate Change	59
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	2.36%	Real Estate World	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,678
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	4,842
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	284
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	156
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,101
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,863
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.63%	Equity World Social/Environmental	112
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental Climate Change	446
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.18%	Equity United States Value	147
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,229
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.33%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.43%	Equity World Social/Environmental	203
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,854
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	2,001
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	278
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	151
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	3.87%	Real Estate World	217
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.02%	Equity World Infrastructure Social/Environmental	474
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	3.37%	Real Estate World	63
Xtrackers MSCI World Momentum ESG UCITS ETF	0.72%	Equity World Momentum	335
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.10%	Equity United States	346
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.63%	Equity World Social/Environmental	51
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	410
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	0.10%	Equity United States	608
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	90
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,980
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,775
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.19%	Equity United States Social/Environmental	471
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.10%	Equity United States	311
iShares US Property Yield UCITS ETF	5.86%	Real Estate United States	526
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,593
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.10%	Equity United States	108
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,838
Invesco S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,847
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,367
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	64
Invesco S&P 500 UCITS ETF Dist	0.10%	Equity United States	9,165
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	24,065
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,224
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	6
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	2.14%	Real Estate World	10
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	68
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.10%	Equity United States	3,279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	279
Invesco Global Active Defensive ESG Equity UCITS ETF	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,095
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.48%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.23%	Equity United States Social/Environmental	7,928
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,273
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	743
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	679
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.28%	Equity United States Social/Environmental Climate Change	365
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,194
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental	377
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,736
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	303
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	558
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,138
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,110
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,058
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,742
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	3.37%	Real Estate World	364
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	678
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	138
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	3,555
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,342
WisdomTree New Economy Real Estate UCITS ETF USD Dist	5.56%	Real Estate World	7
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	54
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	1,736
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,992
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	629
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.10%	Equity United States	3,509
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,455
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	2,097
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.31%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	583
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	443
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	1.17%	Equity World Social/Environmental Climate Change	219
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	88
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	348
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	139
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.20%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.43%	Equity World Social/Environmental	71
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	3,137
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,995
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental Climate Change	196
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,487
Xtrackers MSCI World ESG UCITS ETF 1D	0.16%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.08%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	2,170
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,167
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.31%	Equity World Social/Environmental	283
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.91%	Equity United States Social/Environmental Climate Change	123
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.10%	Equity United States	5,195
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	74
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	1,049
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	608
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.05%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,374
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,344
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	9,022
Invesco MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,429
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.10%	Equity United States	497
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	525
Deka MSCI USA Large Cap UCITS ETF	0.11%	Equity United States Large Cap	131
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	306
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	217
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.15%	Equity World Social/Environmental Climate Change	173
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.52%	Equity United States Social/Environmental	214
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,433
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	399
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist	6.83%	Equity World Innovation	0
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	49
Invesco S&P 500 UCITS ETF	0.10%	Equity United States	38,689
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	127
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	462
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	32,474
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	3.81%	Real Estate World	315
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.28%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	29
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.02%	Equity World Infrastructure Social/Environmental	40
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	287
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	94
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.47%	Equity United States Social/Environmental	256
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	99
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.52%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	216
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,684
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	555
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,848
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	441
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.10%	Equity United States	16,736
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	2,115
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,836
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.59%	Equity United States Social/Environmental	389
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,210
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	388
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	1.91%	Equity United States Social/Environmental Climate Change	44
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	3.37%	Real Estate World	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.10%	Equity United States	2,925
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.07%	Equity United States Social/Environmental Climate Change	98
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,706
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.10%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.15%	Equity World Social/Environmental Climate Change	0
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental	302
Franklin US Dividend Tilt UCITS ETF (Dis)	0.29%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	713
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	1,745
DZ BANK S&P 500 UCITS ETF Acc	0.10%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	495

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	5740	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+18.07%
1 month	-2.67%
3 months	-8.44%
6 months	+2.39%
1 year	+6.33%
3 years	+39.32%
5 years	+24.66%
Since inception (MAX)	+39.56%
2025	-21.94%
2024	+37.37%
2023	+30.87%
2022	-39.28%

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).