Equity Residential

ISIN US29476L1070

WKN 985334

Market cap (in EUR)

44,300 m

Country

United States

Sector

Finance

Dividend yield

4.09%

Overview

Quote

Description

Equity Residential (EQR) focuses on the acquisition, development and management of high-quality properties in the top growth markets in the US. The company is one of the largest publicly traded owners and operators of high-quality rental housing in the US with a portfolio located primarily in urban and densely populated suburbs in and around Boston, New York, Washington, D.C., Southern California (including Los Angeles, Orange County and San Diego), San Francisco, Seattle and Denver. The multifamily business is managed by ERP Operating Limited Partnership (ERPOP). EQR is its general partner and owns just over 96 per cent of the shares. All ownership matters, development and related business activities of the Partnership are conducted through the Operating Partnership. EQR itself has no material assets and liabilities other than its investment in ERPOP.
Source: AfU Research GmbH

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Finance Real Estate Real Estate Investment and Services United States

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Financials

Key metrics

Market capitalisation, EUR	44,300 m
EPS, EUR	1.95
P/B ratio	2.4
P/E ratio	29.9
Dividend yield	4.09%

Gewinn- und Verlustrechnung (2025)

Revenue, EUR	2,716 m
Net income, EUR	993 m
Profit margin	36.56%

In welchen ETFs ist Equity Residential enthalten?

Equity Residential ist in 526 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem größten Equity Residential-Anteil ist der HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Aktien Welt Gleichgewichtet/Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Aktien Welt	1.193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Aktien USA Sozial/Nachhaltig	956
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.24%	Aktien USA Low Volatility/Risk Weighted	37
Deka MSCI USA Climate Change ESG UCITS ETF	0.14%	Aktien USA Sozial/Nachhaltig Klimawandel	648
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Aktien USA Sozial/Nachhaltig Klimawandel	339
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.07%	Aktien USA	57
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.07%	Aktien USA	13.886
Invesco MSCI World UCITS ETF Acc	0.05%	Aktien Welt	9.298
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Aktien USA Sozial/Nachhaltig	16.501
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Aktien Welt Sozial/Nachhaltig Klimawandel	8
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Aktien USA Sozial/Nachhaltig	1.710
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.07%	Aktien USA	545
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Aktien USA Gleichgewichtet/Equal Weighted	847
Xtrackers S&P 500 Swap UCITS ETF 1D	0.07%	Aktien USA	3.819
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.18%	Aktien Welt Gleichgewichtet/Equal Weighted	25
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	2.42%	Immobilien Welt	181
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Aktien Welt	39
Deka MSCI World Climate Change ESG UCITS ETF	0.08%	Aktien Welt Sozial/Nachhaltig Klimawandel	1.836
UBS MSCI USA Value UCITS ETF USD dis	0.14%	Aktien USA Value	748
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Aktien USA	4.498
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Aktien USA Sozial/Nachhaltig Klimawandel	321
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	2.42%	Immobilien Welt	2.278
D-X MSCI USA Screened UCITS ETF X	0.08%	Aktien USA Sozial/Nachhaltig	1.755
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Aktien USA Gleichgewichtet/Equal Weighted	456
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.12%	Aktien USA Sozial/Nachhaltig	254
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Aktien Welt	844
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07%	Aktien USA	1.133
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.07%	Aktien USA	1.852
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.36%	Aktien USA Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Aktien Welt	30
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.95%	Aktien USA Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.07%	Aktien USA	715
Invesco MSCI USA UCITS ETF	0.07%	Aktien USA	7.314
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.12%	Aktien USA Sozial/Nachhaltig	1.070
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Aktien USA Sozial/Nachhaltig Multi-Asset-Strategie	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.13%	Aktien USA	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.07%	Aktien USA	2.903
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Aktien Welt	75
Xtrackers MSCI World UCITS ETF 1D	0.05%	Aktien Welt	4.653
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Aktien USA Sozial/Nachhaltig Klimawandel	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.07%	Aktien USA	2.220
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Aktien USA Gleichgewichtet/Equal Weighted	1.825
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Aktien USA	444
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Aktien Welt	6.721
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	4.53%	Immobilien Welt	15
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Aktien USA Gleichgewichtet/Equal Weighted	249
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.16%	Aktien Welt Sozial/Nachhaltig Klimawandel	1.459
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Aktien Welt Sozial/Nachhaltig	2.171
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Aktien Welt	740
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Aktien USA Sozial/Nachhaltig Klimawandel	2.458
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.12%	Aktien USA Sozial/Nachhaltig	647
BlueSphere US Equity UCITS ETF Accumulating	0.06%	Aktien USA	3
Invesco MSCI North America Swap UCITS ETF Acc	0.07%	Aktien Nordamerika	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.07%	Aktien USA	3.364
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.51%	Aktien Welt Dividenden	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Aktien USA	72
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.15%	Aktien USA Sozial/Nachhaltig	448
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Aktien USA	20.278
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.16%	Aktien Welt Sozial/Nachhaltig Klimawandel	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Aktien USA Gleichgewichtet/Equal Weighted	111
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.79%	Aktien USA Low Volatility/Risk Weighted	393
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.12%	Aktien USA Sozial/Nachhaltig	23
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.12%	Aktien USA Sozial/Nachhaltig Klimawandel	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.07%	Aktien USA	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Aktien Welt Sozial/Nachhaltig Klimawandel	273
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.07%	Aktien USA Sozial/Nachhaltig	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	34
HSBC MSCI World UCITS ETF USD	0.06%	Aktien Welt	14.261
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Aktien USA	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.07%	Aktien USA	440
Amundi Core MSCI USA Swap UCITS ETF Acc	0.07%	Aktien USA	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Aktien Welt Sozial/Nachhaltig	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.07%	Aktien Welt Sozial/Nachhaltig Klimawandel	147
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Aktien Welt Sozial/Nachhaltig	1.344
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Aktien Welt	2.160
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Aktien USA	12.001
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Aktien Welt	956
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Aktien USA	189
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.07%	Aktien USA	1.416
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.09%	Aktien Welt Value	227
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.07%	Aktien USA	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Aktien USA Gleichgewichtet/Equal Weighted	124
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.08%	Aktien USA Sozial/Nachhaltig	190
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.13%	Aktien USA Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Aktien Nordamerika Sozial/Nachhaltig	30
Deka MSCI USA UCITS ETF	0.07%	Aktien USA	449
WisdomTree S&P 500 EUR Daily Hedged	0.07%	Aktien USA	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.07%	Aktien USA	1.105
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Aktien USA Sozial/Nachhaltig Klimawandel	14
Deka MSCI USA MC UCITS ETF	0.59%	Aktien USA Mid Cap	50
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.22%	Aktien USA Sozial/Nachhaltig Klimawandel	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.42%	Aktien USA Sozial/Nachhaltig Klimawandel	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Aktien Welt	131.267
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.38%	Aktien USA Sozial/Nachhaltig	593
State Street SPDR MSCI USA Value UCITS ETF USD	0.26%	Aktien USA Value	293
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Aktien USA Gleichgewichtet/Equal Weighted	13
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Aktien Emerging Markets Dividenden	182
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Aktien USA	137.707
BlueSphere World Equity UCITS ETF Acc	0.05%	Aktien Welt	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Aktien Nordamerika Sozial/Nachhaltig	270
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Aktien USA	2.650
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Aktien Welt	994
ODDO BHF Global Equity Active UCITS ETF C	0.02%	Aktien Welt Sozial/Nachhaltig	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.12%	Aktien USA Sozial/Nachhaltig	314
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Aktien Welt	1.917
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.42%	Aktien USA Sozial/Nachhaltig Klimawandel	32
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Aktien USA	1.350
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Aktien USA Dividenden	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.12%	Aktien USA Sozial/Nachhaltig	855
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Aktien USA Sozial/Nachhaltig	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	2
iShares MSCI USA UCITS ETF (Acc)	0.07%	Aktien USA	4.641
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Aktien Emerging Markets Dividenden	85
iShares US Property Yield UCITS ETF USD (Acc)	4.32%	Immobilien USA	19
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.39%	Aktien Welt Multi-Faktor-Strategie	267
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Aktien Welt	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Aktien Welt Sozial/Nachhaltig Klimawandel	41
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.13%	Aktien USA Sozial/Nachhaltig Klimawandel	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.14%	Aktien USA Sozial/Nachhaltig	0
Amundi S&P 500 Screened UCITS ETF Acc	0.12%	Aktien USA Sozial/Nachhaltig	4.127
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Aktien Welt Sozial/Nachhaltig	2.078
Xtrackers MSCI World Screened UCITS ETF 1C	0.06%	Aktien Welt Sozial/Nachhaltig	547
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	2.86%	Immobilien Welt	103
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.95%	Aktien USA Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Aktien Welt Sozial/Nachhaltig Klimawandel	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Aktien Welt	2.183
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.04%	Aktien Welt Sozial/Nachhaltig Klimawandel	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Aktien Welt Sozial/Nachhaltig Klimawandel	586
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Aktien Welt	622
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Aktien USA Gleichgewichtet/Equal Weighted	11.504
Franklin S&P World Screened UCITS ETF Acc	0.05%	Aktien USA Sozial/Nachhaltig Klimawandel	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.07%	Aktien USA	1.804
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.24%	Aktien USA Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Aktien USA Sozial/Nachhaltig Klimawandel	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Aktien Welt	43
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.15%	Aktien USA Sozial/Nachhaltig	326
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.13%	Aktien USA Sozial/Nachhaltig Klimawandel	1
UBS MSCI World UCITS ETF USD dis	0.05%	Aktien Welt	1.492
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Aktien USA	202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Aktien Welt Sozial/Nachhaltig Klimawandel	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Aktien Welt	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.34%	Aktien USA Sozial/Nachhaltig Klimawandel	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Aktien USA Gleichgewichtet/Equal Weighted	640
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Aktien Welt	8.239
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.08%	Aktien USA Sozial/Nachhaltig	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.20%	Aktien Welt Sozial/Nachhaltig	2.002
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Aktien USA Sozial/Nachhaltig	1.471
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Aktien USA Sozial/Nachhaltig Klimawandel	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Aktien USA	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Aktien USA	19.089
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.09%	Aktien USA	25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.05%	Aktien Welt	2.321
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Aktien USA Gleichgewichtet/Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Aktien Welt	238
Deka MSCI World UCITS ETF	0.05%	Aktien Welt	5.845
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Aktien Welt	4.229
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Aktien Welt	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.12%	Aktien USA Value	1.163
Robeco 3D Global Equity UCITS ETF USD Dis	0.05%	Aktien Welt Sozial/Nachhaltig	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Aktien Welt	5.411
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Aktien Welt Sozial/Nachhaltig	599
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.07%	Aktien USA	6.495
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.16%	Aktien Welt Sozial/Nachhaltig Klimawandel	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Aktien Welt	1.648
HSBC S&P 500 UCITS ETF USD	0.07%	Aktien USA	9.027
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.04%	Aktien USA Sozial/Nachhaltig Klimawandel	694
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Aktien USA Gleichgewichtet/Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	0.11%	Aktien USA Sozial/Nachhaltig Klimawandel	835
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.05%	Aktien Welt	81
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Aktien USA Gleichgewichtet/Equal Weighted	1.330
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Aktien USA Gleichgewichtet/Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Aktien Welt	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.11%	Aktien USA Dividenden	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Aktien Welt	226
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Aktien Welt Sozial/Nachhaltig	6.456
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	2.42%	Immobilien Welt	811
Invesco FTSE All-World UCITS ETF Acc	0.09%	Aktien Welt	4.222
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Aktien USA Gleichgewichtet/Equal Weighted	906
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.23%	Aktien Welt Fundamental/Quality	235
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.15%	Aktien Welt Sozial/Nachhaltig	256
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Aktien USA	32.873
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Aktien Welt Sozial/Nachhaltig	1.010
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Aktien Welt	3.987
Deka S&P 500 UCITS ETF	0.07%	Aktien USA	161
WisdomTree S&P 500	0.07%	Aktien USA	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Aktien USA Gleichgewichtet/Equal Weighted	367
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.07%	Aktien USA	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Aktien Welt	42
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Aktien USA Gleichgewichtet/Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Aktien Welt Sozial/Nachhaltig	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.11%	Aktien USA Sozial/Nachhaltig Klimawandel	118
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.26%	Aktien Welt Mid Cap	397
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Aktien Welt Sozial/Nachhaltig	5.292
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Aktien Welt	1.619
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Aktien Welt Multi-Asset-Strategie	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Aktien Welt Sozial/Nachhaltig	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Aktien Welt Sozial/Nachhaltig	2.877
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.07%	Aktien USA	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Aktien Nordamerika Sozial/Nachhaltig Klimawandel	442
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.07%	Aktien USA	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Aktien USA	21
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	3.29%	Immobilien Welt	172
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Aktien Nordamerika	3.086
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Aktien Welt	642
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Aktien USA	2.625
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Aktien Welt	95
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.08%	Aktien USA Value	349
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Aktien USA Sozial/Nachhaltig	120
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.27%	Aktien Welt Sozial/Nachhaltig Klimawandel	395
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Aktien Welt	1.835
Xtrackers MSCI USA Swap UCITS ETF 1C	0.07%	Aktien USA	4.882
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.27%	Aktien Welt Sozial/Nachhaltig Klimawandel	362
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Aktien USA	2.725
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Aktien Welt	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Aktien Welt	54.818
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Aktien Welt	2.269
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	5.80%	Immobilien Welt	21
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Aktien USA	886
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Aktien Welt	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Aktien Welt Sozial/Nachhaltig	4.627
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	2.86%	Immobilien Welt	86
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Aktien Welt	54
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.16%	Aktien Welt Sozial/Nachhaltig Klimawandel	192
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.52%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	42
UBS S&P 500 SF UCITS ETF USD acc	0.07%	Aktien USA	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Aktien USA	571
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Aktien USA Gleichgewichtet/Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.24%	Aktien USA Multi-Faktor-Strategie	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Aktien USA	47.170
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Aktien Welt	1.795
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.06%	Aktien USA Sozial/Nachhaltig Klimawandel	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Aktien USA Gleichgewichtet/Equal Weighted	4.729
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Aktien Welt Multi-Faktor-Strategie	1.471
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Aktien Welt	5.362
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.17%	Aktien USA Sozial/Nachhaltig	4.414
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Aktien Welt	160
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Aktien USA Multi-Faktor-Strategie	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.12%	Aktien USA Sozial/Nachhaltig	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Aktien USA Sozial/Nachhaltig	16.488
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Aktien USA	68
VanEck Multi-Asset Growth Allocation UCITS ETF	0.43%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.04%	Aktien Welt Sozial/Nachhaltig Klimawandel	0
VanEck Global Real Estate UCITS ETF	3.54%	Immobilien Welt	442
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Aktien Welt	456
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.05%	Aktien Welt Sozial/Nachhaltig	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Aktien USA Sozial/Nachhaltig Klimawandel	3.151
Xtrackers MSCI World UCITS ETF 1C	0.05%	Aktien Welt	21.875
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Aktien Welt	138
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.09%	Aktien USA	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Aktien Welt Sozial/Nachhaltig Klimawandel	1.443
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Aktien Welt Sozial/Nachhaltig Katholische Leitlinien	170
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.27%	Aktien Welt Sozial/Nachhaltig Klimawandel	212
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Aktien Welt Sozial/Nachhaltig	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Aktien Welt Sozial/Nachhaltig	1.258
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Aktien Welt Sozial/Nachhaltig	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Aktien USA Sozial/Nachhaltig	608
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Aktien Welt Sozial/Nachhaltig	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Aktien USA Sozial/Nachhaltig	695
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Aktien Nordamerika Sozial/Nachhaltig Klimawandel	42
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.09%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.16%	Aktien Welt Sozial/Nachhaltig Klimawandel	526
Franklin Core US Enhanced Equity UCITS ETF Acc	0.15%	Aktien USA Multi-Faktor-Strategie	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Aktien Welt	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.13%	Aktien USA Sozial/Nachhaltig Klimawandel	5
Finanzen.net MSCI World UCITS ETF Acc	0.05%	Aktien Welt	48
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.24%	Aktien USA Multi-Faktor-Strategie	8
BNP Paribas Easy S&P 500 UCITS ETF	0.07%	Aktien USA	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0.07%	Aktien USA	3.795
D-X MSCI World Screened UCITS ETF X	0.06%	Aktien Welt Sozial/Nachhaltig	2.457
Invesco MSCI World Equal Weight UCITS ETF Acc	0.15%	Aktien Welt Gleichgewichtet/Equal Weighted	1.828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	48
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.07%	Aktien USA Sozial/Nachhaltig	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.11%	Aktien Welt Fundamental/Quality	5.903
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	4.43%	Immobilien Welt	37
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.06%	Aktien USA Sozial/Nachhaltig Klimawandel	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Aktien Welt	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Aktien USA	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.15%	Aktien USA Sozial/Nachhaltig	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Aktien USA	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.12%	Aktien USA Sozial/Nachhaltig	594
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Aktien USA	17.278
UBS Core MSCI World UCITS ETF USD dis	0.05%	Aktien Welt	2.076
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Aktien Welt	290
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Aktien USA Sozial/Nachhaltig	1.589
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.07%	Aktien USA	171
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Aktien Welt Sozial/Nachhaltig	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Aktien Welt	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.04%	Aktien USA Sozial/Nachhaltig Klimawandel	1.153
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Aktien Welt Multi-Asset-Strategie	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.71%	Aktien USA Dividenden	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Aktien Welt Sozial/Nachhaltig	562
iShares Developed Markets Property Yield UCITS ETF	2.86%	Immobilien Welt	803
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	2.81%	Immobilien Welt	48
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.38%	Aktien USA Multi-Faktor-Strategie	135
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.05%	Aktien Welt	1.652
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Aktien USA Sozial/Nachhaltig	45
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.07%	Aktien USA	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.39%	Aktien Welt Multi-Faktor-Strategie	1
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.38%	Aktien USA Sozial/Nachhaltig	294
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Aktien Welt Sozial/Nachhaltig Klimawandel	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Aktien Welt	106
Robeco 3D US Equity UCITS ETF A USD	0.07%	Aktien USA Sozial/Nachhaltig	373
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.04%	Aktien Welt Sozial/Nachhaltig Klimawandel	143
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Aktien USA	58
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	4.53%	Immobilien Welt	52
Xtrackers MSCI World Quality UCITS ETF 1C	0.11%	Aktien Welt Fundamental/Quality	2.660
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	1.79%	Aktien USA Low Volatility/Risk Weighted	6
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.24%	Aktien USA Multi-Faktor-Strategie	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.19%	Aktien USA	156
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.02%	Aktien USA Low Volatility/Risk Weighted	97
WisdomTree US Value UCITS ETF USD (Acc)	0.44%	Aktien USA Value	20
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.32%	Aktien USA Gleichgewichtet/Equal Weighted	91
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Aktien Welt	59
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Aktien Welt	743
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	2.99%	Immobilien Welt	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.18%	Aktien Welt Gleichgewichtet/Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Aktien Welt Sozial/Nachhaltig	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Aktien USA Gleichgewichtet/Equal Weighted	2.603
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.07%	Aktien USA	4.890
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Aktien Welt Sozial/Nachhaltig Klimawandel	288
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.07%	Aktien USA	161
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Aktien USA Gleichgewichtet/Equal Weighted	1.125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Aktien Welt Sozial/Nachhaltig	61
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Aktien Welt	8.903
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Aktien USA Multi-Faktor-Strategie	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Aktien USA Multi-Faktor-Strategie	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Aktien USA	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.13%	Aktien USA Value	152
Amundi Prime Global UCITS ETF Acc	0.05%	Aktien Welt	3.333
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Aktien Welt	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.24%	Aktien USA Multi-Faktor-Strategie	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.05%	Aktien Welt	214
Amundi PEA S&P 500 UCITS ETF Acc	0.07%	Aktien USA	1.243
L&G Global Equity UCITS ETF	0.05%	Aktien Welt Sozial/Nachhaltig	1.934
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Aktien Welt	3.141
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Aktien Welt Sozial/Nachhaltig	278
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Aktien Welt	117
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	2.86%	Immobilien Welt	219
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Aktien Welt	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.05%	Aktien Welt	16
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Aktien USA Sozial/Nachhaltig Klimawandel	336
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	2.49%	Immobilien Welt	63
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.07%	Aktien USA	274
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.07%	Aktien USA	347
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.36%	Aktien Welt Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Aktien Welt	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Aktien Welt	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Aktien Welt	1.165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Aktien Welt Sozial/Nachhaltig	414
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Aktien USA Gleichgewichtet/Equal Weighted	45
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Aktien USA	610
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Aktien USA	97
Amundi Core MSCI World UCITS ETF Acc	0.05%	Aktien Welt	15.550
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.07%	Aktien USA	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Aktien Welt Sozial/Nachhaltig Klimawandel	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.07%	Aktien USA	305
iShares US Property Yield UCITS ETF	4.32%	Immobilien USA	507
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Aktien USA	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Aktien Welt	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Aktien Welt	1.618
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.07%	Aktien USA	107
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Aktien Welt	485
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Aktien Welt	5.851
Invesco S&P 500 EUR Hedged UCITS ETF	0.07%	Aktien USA	2.812
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Aktien USA	1.767
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Aktien Welt Sozial/Nachhaltig Klimawandel	3
L&G US Equity UCITS ETF	0.07%	Aktien USA Sozial/Nachhaltig	1.356
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Aktien Welt	67
Invesco S&P 500 UCITS ETF Dist	0.07%	Aktien USA	9.248
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Aktien Welt	23.845
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Aktien USA Sozial/Nachhaltig Klimawandel	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Aktien Welt	18.008
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Aktien USA Sozial/Nachhaltig Klimawandel	6
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	0.48%	Immobilien Welt	10
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Aktien USA Sozial/Nachhaltig Klimawandel	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Aktien USA Sozial/Nachhaltig Klimawandel	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Aktien Welt	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.05%	Aktien Welt Sozial/Nachhaltig	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.07%	Aktien USA	3.342
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Aktien Welt Sozial/Nachhaltig	674
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Aktien Welt Sozial/Nachhaltig	287
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Aktien Welt	24
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Aktien USA	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Aktien Welt Sozial/Nachhaltig	1.112
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.36%	Aktien USA Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Aktien USA	1.281
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Aktien USA	757
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Aktien USA	676
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.34%	Aktien USA Sozial/Nachhaltig Klimawandel	364
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.07%	Aktien USA	3
UBS Core MSCI World UCITS ETF USD acc	0.05%	Aktien Welt	11.594
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.12%	Aktien USA Sozial/Nachhaltig	387
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Aktien Welt	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.63%	Aktien USA Mid Cap	259
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Aktien USA Sozial/Nachhaltig	2.688
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Aktien Welt Value	369
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.07%	Aktien USA	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.13%	Aktien USA Sozial/Nachhaltig Klimawandel	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Aktien Welt	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Aktien Welt	32
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Aktien USA	3.078
HSBC MSCI USA Quality UCITS ETF USD	0.29%	Aktien USA Fundamental/Quality	251
Amundi Prime All Country World UCITS ETF Acc	0.05%	Aktien Welt	3.310
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Aktien Welt	6.090
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	2.49%	Immobilien Welt	357
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Aktien Welt Sozial/Nachhaltig	676
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Aktien Welt Sozial/Nachhaltig Klimawandel	138
iShares Edge MSCI USA Quality Factor UCITS ETF	0.29%	Aktien USA Fundamental/Quality	1.749
Amundi S&P 500 Swap UCITS ETF USD Dist	0.07%	Aktien USA	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.07%	Aktien USA	3.710
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Aktien Welt Sozial/Nachhaltig Katholische Leitlinien	95
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Aktien Welt	18.444
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Aktien Welt	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Aktien Welt	104
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Aktien USA	1.751
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Aktien Nordamerika	3.046
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.07%	Aktien USA	3.601
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Aktien Welt	2.495
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.12%	Aktien USA Sozial/Nachhaltig	2.139
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Aktien USA	574
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Aktien Welt	440
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.27%	Aktien Welt Sozial/Nachhaltig Klimawandel	214
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Aktien Welt	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Aktien Welt	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Aktien Welt Sozial/Nachhaltig	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.16%	Aktien Welt Sozial/Nachhaltig	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Aktien Welt Sozial/Nachhaltig Klimawandel	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.12%	Aktien USA Sozial/Nachhaltig	3.107
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Aktien USA	3.003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Aktien Welt Sozial/Nachhaltig Klimawandel	195
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Aktien USA Sozial/Nachhaltig	8.317
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Aktien Welt	92
DZ BANK MSCI World UCITS ETF Acc	0.05%	Aktien Welt	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Aktien Welt	2.186
Robeco 3D Global Equity UCITS ETF USD Acc	0.05%	Aktien Welt Sozial/Nachhaltig	1.045
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Aktien USA	1.143
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Aktien USA	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.32%	Aktien USA Gleichgewichtet/Equal Weighted	27
Amundi Core S&P 500 UCITS ETF Acc	0.08%	Aktien USA	23
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.04%	Aktien Welt Sozial/Nachhaltig Klimawandel	10
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.42%	Aktien USA Sozial/Nachhaltig Klimawandel	126
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.07%	Aktien USA	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.07%	Aktien USA	5.284
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Aktien Welt Sozial/Nachhaltig	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Aktien Welt	77
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.13%	Aktien USA Value	1.083
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Aktien Welt Sozial/Nachhaltig	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Aktien Welt	602
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.02%	Aktien Welt Sozial/Nachhaltig	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Aktien Welt Sozial/Nachhaltig Klimawandel	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.12%	Aktien USA Sozial/Nachhaltig	1.376
iShares MSCI World UCITS ETF (Dist)	0.05%	Aktien Welt	8.391
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.95%	Aktien USA Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Aktien USA Multi-Faktor-Strategie	49
WisdomTree Global Value UCITS ETF USD (Acc)	0.29%	Aktien Welt Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Aktien USA	1.412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Aktien USA	9.195
Invesco MSCI USA UCITS ETF Dist	0.07%	Aktien USA	1.358
UBS MSCI USA SF UCITS ETF USD acc	0.07%	Aktien USA	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.07%	Aktien Nordamerika	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.29%	Aktien USA Fundamental/Quality	1.148
Invesco MSCI World UCITS ETF Dist	0.05%	Aktien Welt	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Aktien Welt	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.07%	Aktien USA	1
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Aktien USA	298
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.22%	Aktien Welt Sozial/Nachhaltig Klimawandel	174
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Aktien Welt Multi-Faktor-Strategie	245
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.38%	Aktien USA Sozial/Nachhaltig	211
iShares MSCI North America UCITS ETF	0.07%	Aktien Nordamerika	1.437
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Aktien USA	142
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Aktien Welt Sozial/Nachhaltig	397
Invesco S&P 500 UCITS ETF Acc	0.07%	Aktien USA	38.439
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Aktien USA	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Aktien Welt Sozial/Nachhaltig	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.12%	Aktien USA Sozial/Nachhaltig	128
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Aktien Welt	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Aktien Welt Sozial/Nachhaltig Klimawandel	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.12%	Aktien USA Sozial/Nachhaltig	441
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Aktien Welt	31.495
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	2.81%	Immobilien Welt	325
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.34%	Aktien USA Sozial/Nachhaltig Klimawandel	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.05%	Aktien Welt	1
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Aktien Welt Islam-konform	1.021
Invesco FTSE All-World UCITS ETF Dist	0.09%	Aktien Welt	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Aktien USA	97
iShares Edge MSCI USA Value Factor UCITS ETF	0.08%	Aktien USA Value	3.101
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Aktien Welt	132
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Aktien Welt Sozial/Nachhaltig	98
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.38%	Aktien USA Sozial/Nachhaltig	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.12%	Aktien USA Sozial/Nachhaltig	218
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.04%	Aktien USA Low Volatility/Risk Weighted	129
Amundi Prime Global UCITS ETF Dist	0.05%	Aktien Welt	1.765
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.27%	Aktien Welt Sozial/Nachhaltig Klimawandel	156
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	88
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.49%	Aktien Welt Sozial/Nachhaltig Klimawandel	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Aktien Welt	543
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.12%	Aktien USA Sozial/Nachhaltig	459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Aktien Welt	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.07%	Aktien USA	17.022
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.12%	Aktien USA Sozial/Nachhaltig	4
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Aktien USA	2.219
Amundi Prime All Country World UCITS ETF Dist	0.05%	Aktien Welt	5.183
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Aktien USA Sozial/Nachhaltig	1.249
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Aktien USA	394
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	1.42%	Aktien USA Sozial/Nachhaltig Klimawandel	44
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	2.49%	Immobilien Welt	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.07%	Aktien USA	2.980
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.03%	Aktien USA Sozial/Nachhaltig Klimawandel	99
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Aktien Welt	6.761
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.07%	Aktien USA	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.22%	Aktien Welt Sozial/Nachhaltig Klimawandel	0
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Aktien Welt Sozial/Nachhaltig Klimawandel	474
Franklin US Dividend Tilt UCITS ETF (Dis)	0.11%	Aktien USA Dividenden	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Aktien USA	728
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Aktien USA	12
DZ BANK S&P 500 UCITS ETF Acc	0.07%	Aktien USA	7
UBS MSCI USA UCITS ETF USD dis	0.07%	Aktien USA	491

Performance

Returns overview

YTD	+1.08%
1 month	+1.97%
3 months	-9.93%
6 months	+1.78%
1 year	+2.03%
3 years	-2.11%
5 years	-24.77%
Since inception (MAX)	+14.67%
2025	-21.25%
2024	+22.42%
2023	+0.45%
2022	-30.61%

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).