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Fastenal

ISIN US3119001044

WKN 887891

Market cap (in EUR)

50,440 m

Country

United States

Sector

Industrials

Dividend yield

1.87%

Overview

Description

Fastenal Co. engages in the distribution of fasteners and tools. It also operates hardware stores. The company was founded by Robert A. Kierlin, Michael M. Gostomski, Henry K. McConnon, John D. Remick, and Stephen M. Slaggie in November 1967 and is headquartered in Winona, MN.

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Industrials Industrial Services Diversified Industrials Distribution United States

Financials

Key metrics

Market capitalisation, EUR	50,440 m
EPS, EUR	1.01
P/B ratio	14.5
P/E ratio	43.6
Dividend yield	1.87%

Income statement (2025)

Revenue, EUR	7,269 m
Net income, EUR	1,115 m
Profit margin	15.35%

What ETF is Fastenal in?

There are 529 ETFs which contain Fastenal. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fastenal is the UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,151
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	959
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.54%	Equity United States Low Volatility/Risk Weighted	34
Deka MSCI USA Climate Change ESG UCITS ETF	0.01%	Equity United States Social/Environmental Climate Change	670
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.09%	Equity United States	13,933
Invesco MSCI World UCITS ETF	0.06%	Equity World	9,079
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	16,769
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	8
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.26%	Equity United States	4
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	1,303
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.26%	Equity United States	839
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.09%	Equity United States	552
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	823
Xtrackers S&P 500 Swap UCITS ETF 1D	0.09%	Equity United States	3,981
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	35
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.90%	Equity United States Dividend	21
Deka MSCI World Climate Change ESG UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	1,829
UBS MSCI USA Value UCITS ETF USD dis	0.17%	Equity United States Value	685
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.15%	Equity United States Social/Environmental Climate Change	321
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	4,474
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Covered Call Alternative Investments	712
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	798
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,155
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.85%	Equity United States Dividend	670
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.09%	Equity United States	1,842
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.17%	Equity United States Covered Call Alternative Investments	54
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	9
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.41%	Equity United States Mid Cap	4
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.26%	Equity United States	541
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	40
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.26%	Equity United States	1
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.19%	Equity United States Social/Environmental	95
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.09%	Equity United States	807
Invesco MSCI USA UCITS ETF	0.09%	Equity United States	7,379
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.15%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	0.56%	Equity World Industrials	7
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.26%	Equity United States	796
Xtrackers MSCI USA Swap UCITS ETF 1D	0.09%	Equity United States	2,910
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,771
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	153
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.83%	Equity United States Fundamental/Quality Climate Change	55
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.09%	Equity United States	2,242
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,555
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	444
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.14%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,675
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.15%	Equity World Social/Environmental Climate Change	1,474
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,225
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	2,708
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	740
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.22%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	658
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	9,910
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.26%	Equity United States	1,774
Xtrackers MSCI World Industrials UCITS ETF 1C	0.56%	Equity World Industrials	1,170
Invesco MSCI North America Swap UCITS ETF Acc	0.08%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.09%	Equity United States	3,364
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.62%	Equity World Dividend	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	94
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.83%	Equity United States Fundamental/Quality Climate Change	899
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	20,554
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	108
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	587
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	306
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.83%	Equity United States Fundamental/Quality Climate Change	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	946
Xtrackers Nasdaq 100 UCITS ETF 1C	0.25%	Equity United States	2,530
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,934
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	244
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	427
Amundi Core MSCI USA Swap UCITS ETF Acc	0.09%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,343
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	79
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.62%	Equity World Social/Environmental Climate Change	150
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.26%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,612
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,126
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	12,122
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	939
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	189
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.14%	Equity World Social/Environmental	1,115
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	1,423
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	143
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.24%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.03%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	31
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.26%	Equity United States	734
Deka MSCI USA UCITS ETF	0.09%	Equity United States	448
WisdomTree S&P 500 EUR Daily Hedged	0.09%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.09%	Equity United States	1,119
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.30%	Equity United States Dividend	0
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.12%	Equity United States Equal Weighted	107
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental Climate Change	15
Deka MSCI USA MC UCITS ETF	0.71%	Equity United States Mid Cap	50
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.19%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	131,854
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.40%	Equity North America Dividend	199
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	138,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	109
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	271
Invesco S&P 500 Quality UCITS ETF Dist	0.52%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,593
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	998
ODDO BHF Global Equity Active UCITS ETF C	0.06%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	411
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,872
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,350
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	5
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.25%	Equity United States	159
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	823
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.22%	Equity World Fundamental/Quality	654
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,604
Fidelity Global Quality Income UCITS ETF INC-USD	0.39%	Equity World Dividend	792
iShares Nasdaq 100 UCITS ETF (DE)	0.25%	Equity United States	5,669
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	261
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	44
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.83%	Equity United States Fundamental/Quality Climate Change	43
Amundi S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	4,611
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,086
Xtrackers MSCI World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	544
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,192
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	582
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.27%	Equity United States Social/Environmental	2,644
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,235
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.94%	Equity United States Dividend	43
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.26%	Equity United States	430
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.94%	Equity United States Dividend	3,252
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.45%	Equity United States Fundamental/Quality	87
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental	34
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.54%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,482
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	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)	0.10%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	602
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.19%	Equity United States Social/Environmental	65
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,064
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,504
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	289
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	19,120
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	416
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.19%	Equity United States Social/Environmental	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	231
Deka MSCI World UCITS ETF	0.06%	Equity World	5,743
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,273
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.13%	Equity World Islamic Investing	119
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.06%	Equity World	21
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,105
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,370
Deka Nasdaq-100® UCITS ETF	0.25%	Equity United States	118
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	680
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.09%	Equity United States	6,540
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.15%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,652
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	8,776
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	702
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.05%	Equity World	66
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,345
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.06%	Equity World	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.24%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	217
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,451
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	4,198
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,001
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.60%	Equity World Fundamental/Quality	223
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	32,731
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,030
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,952
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	218
Deka S&P 500 UCITS ETF	0.09%	Equity United States	161
WisdomTree S&P 500	0.09%	Equity United States	191
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	359
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	392
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,456
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,638
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	0.04%	Equity World Social/Environmental	340
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	3,030
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	497
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.09%	Equity United States	141
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.09%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	3,115
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	643
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,478
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	104
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.00%	Equity United States Industrials	290
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	121
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.26%	Equity United States	1,188
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental Climate Change	474
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.39%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,849
Xtrackers MSCI USA Swap UCITS ETF 1C	0.09%	Equity United States	4,880
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental Climate Change	366
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.26%	Equity United States	2,390
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,722
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.34%	Equity United States Islamic Investing	560
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	54,126
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,225
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,733
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.24%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.14%	Equity United States Growth	1,179
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental Climate Change	193
UBS S&P 500 SF UCITS ETF USD acc	0.09%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	569
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.96%	Equity World Industrials Social/Environmental	354
iShares S&P 500 Industrials Sector UCITS ETF	1.03%	Equity United States Industrials	633
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	87
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	29
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	47,435
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,318
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,472
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,386
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	145
Invesco EQQQ Nasdaq-100 UCITS ETF	0.26%	Equity United States	13,051
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.39%	Equity World Dividend	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	135
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	17,007
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	453
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	3,452
Xtrackers MSCI USA ESG UCITS ETF 1D	0.20%	Equity United States Social/Environmental	281
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	21,512
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.12%	Equity World Covered Call Alternative Investments	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	132
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,597
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.11%	Equity World Social/Environmental Catholic principles	177
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	220
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,270
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	758
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.12%	Equity United States Equal Weighted	49
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	47
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.26%	Equity United States	480
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	517
Franklin Core US Enhanced Equity UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.07%	Equity World	46
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.15%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.09%	Equity United States	168
Xtrackers S&P 500 Swap UCITS ETF 1C	0.09%	Equity United States	3,689
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,805
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.25%	Equity World Fundamental/Quality	5,814
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.26%	Equity United States	14
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.14%	Equity United States Social/Environmental	597
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	17,288
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,042
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.22%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	290
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	1,826
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.09%	Equity United States	265
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	1,179
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.87%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	571
Franklin U.S. Equity UCITS ETF	0.35%	Equity United States Multi-Factor Strategy	56
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.49%	Equity United States Multi-Factor Strategy	138
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.06%	Equity World	1,548
Invesco MSCI USA Universal Screened UCITS ETF	0.07%	Equity United States Social/Environmental	46
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.30%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.26%	Equity United States	6,371
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	409
Fidelity Global Quality Income UCITS ETF ACC-USD	0.39%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	98
Xtrackers MSCI World ESG UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,157
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	59
Xtrackers MSCI World Quality UCITS ETF 1C	0.25%	Equity World Fundamental/Quality	2,513
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	152
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	58
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.59%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	718
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.60%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,667
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.26%	Equity United States	2,606
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	4,873
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	287
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,103
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,863
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.31%	Equity World Social/Environmental	113
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,280
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.03%	Equity United States Value	148
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.59%	Equity World Industrials Social/Environmental	105
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.26%	Equity United States	1,586
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.45%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.14%	Equity United States Growth	627
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	2,351
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	3,047
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	281
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.22%	Equity World Fundamental/Quality	229
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.03%	Equity United States Industrials	874
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Climate Change	338
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.09%	Equity United States	352
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.44%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	50
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	408
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	15,221
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.25%	Equity United States	26,449
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.09%	Equity United States	304
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	36
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,579
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.20%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.09%	Equity United States	108
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,779
Invesco S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,796
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,377
WisdomTree NASDAQ-100	0.26%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	75
Invesco S&P 500 UCITS ETF Dist	0.09%	Equity United States	9,142
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,052
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,810
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.09%	Equity United States	3,290
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,113
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.41%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.20%	Equity United States Social/Environmental	7,925
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,273
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.45%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	892
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.21%	Equity United States Covered Call Alternative Investments	9
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	671
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	365
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,319
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental	379
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	257
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.26%	Equity United States	4,396
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,729
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	347
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	560
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	82
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,130
HSBC MSCI USA Quality UCITS ETF USD	0.58%	Equity United States Fundamental/Quality	251
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,139
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,122
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	676
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	138
iShares Edge MSCI USA Quality Factor UCITS ETF	0.52%	Equity United States Fundamental/Quality	1,726
Amundi S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	3,611
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,551
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	71
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	1,735
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.39%	Equity World Dividend	33
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	3,040
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.09%	Equity United States	3,533
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,476
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	2,141
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	574
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	438
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental Climate Change	244
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	136
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.19%	Equity United States Social/Environmental	128
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.22%	Equity World Islamic Investing	1,528
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	3,101
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	3,008
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	197
State Street SPDR MSCI World Industrials UCITS ETF USD	0.56%	Equity World Industrials	224
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	8,624
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.85%	Equity United States Dividend	5
Xtrackers MSCI World ESG UCITS ETF 1D	0.14%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.06%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	2,197
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.85%	Equity United States Dividend	82
Invesco S&P 500 Quality UCITS ETF Acc	0.52%	Equity United States Fundamental/Quality	21
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,166
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	23
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.09%	Equity United States	5,191
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	1
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	1,062
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	602
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.06%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	1,523
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,426
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	9,033
Invesco MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,401
UBS MSCI USA SF UCITS ETF USD acc	0.09%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.08%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.52%	Equity United States Fundamental/Quality	1,142
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	304
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.09%	Equity World Social/Environmental Climate Change	173
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	241
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,452
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	140
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	399
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.96%	Equity World Industrials Social/Environmental	18
Invesco S&P 500 UCITS ETF	0.09%	Equity United States	38,423
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	128
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.26%	Equity United States	262
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.13%	Equity United States Social/Environmental	452
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,931
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.10%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	0.25%	Equity United States	502
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.24%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.09%	Equity World Islamic Investing	1,048
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.45%	Equity United States Fundamental/Quality	629
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	95
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.60%	Equity World Dividend	149
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	219
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,680
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States Fundamental/Quality	144
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.26%	Equity United States	384
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.17%	Equity United States Covered Call Alternative Investments	4
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	17
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.14%	Equity United States Growth	27
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	541
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	463
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.25%	Equity United States	89
Amundi Core S&P 500 Swap UCITS ETF Acc	0.09%	Equity United States	16,767
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	2,116
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,815
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.08%	Equity United States Social/Environmental	626
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,228
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	388
Amundi Core Nasdaq-100 UCITS ETF Acc	0.26%	Equity United States	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.25%	Equity United States	1,803
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.61%	Equity World Fundamental/Quality	57
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.09%	Equity United States	2,937
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.13%	Equity United States Social/Environmental Climate Change	98
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,714
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.09%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.09%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.04%	Equity United States	9
Franklin US Dividend Tilt UCITS ETF (Dis)	0.24%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	712
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	494
DZ BANK S&P 500 UCITS ETF Acc	0.09%	Equity United States	6

Order fees

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

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.00 €	10000	View offer*
0.95 €	5740	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*

Show all offers

Source: justETF Research; as of 10/2026. 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 10/2026. 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.

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Fastenal

ISIN US3119001044

WKN 887891

Overview

Description

Financials

Key metrics

Income statement (2025)

What ETF is Fastenal in?

Order fees

Savings plan offers