Fortinet Inc

ISIN US34959E1091

WKN A0YEFE

Market cap (in EUR)

50,795 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Trade with your broker

Description

Fortinet, Inc. provides cybersecurity solutions to a variety of businesses, such as enterprises, communication service providers, government organizations, and small to medium-sized businesses. Its product portfolio includes network security, secure access service edge, enterprise networking, security operations, application security, and operational technology. The company was founded by Ken Xie and Michael Xie in October 2000 and is headquartered in Sunnyvale, CA.

Show more Show less

Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	50,795 m
EPS, EUR	2.20
P/B ratio	82.1
P/E ratio	33.5
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	5,506 m
Net income, EUR	1,613 m
Profit margin	29.30%

What ETF is Fortinet Inc in?

There are 416 ETFs which contain Fortinet Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fortinet Inc is the Global X Cybersecurity UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.30%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	761
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	244
Deka MSCI USA Climate Change ESG UCITS ETF	0.10%	Equity United States Social/Environmental Climate Change	677
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	681
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental Climate Change	419
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	78
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,252
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	429
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.30%	Equity United States Technology	653
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.09%	Equity United States	126
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	687
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	2
Deka MSCI World Climate Change ESG UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	1,487
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.15%	Equity United States Social/Environmental Climate Change	410
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	2,772
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental	1,072
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.20%	Equity United States Fundamental/Quality	26
iShares World Equity High Income UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	179
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	404
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09%	Equity United States	889
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.40%	Equity United States Technology Social/Environmental	2
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.30%	Equity United States Technology	531
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	28
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.01%	Equity United States Social/Environmental	83
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.36%	Equity World Momentum Climate Change	241
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.26%	Equity World Technology Social/Environmental Digitalisation	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity World Covered Call Alternative Investments	76
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	35
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,577
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental	8,978
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	27
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	156
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.88%	Equity United States Fundamental/Quality Climate Change	35
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,277
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	487
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.05%	Equity World Covered Call Alternative Investments	4
Xtrackers MSCI Innovation UCITS ETF 1C	0.11%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,980
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.07%	Equity World Social/Environmental Climate Change	1,134
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	685
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,118
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	91
iShares Digital Security UCITS ETF USD (Acc)	1.44%	Equity World Technology Social/Environmental Cybersecurity	1,329
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.08%	Equity United States Multi-Factor Strategy	75
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	64
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.88%	Equity United States Fundamental/Quality Climate Change	779
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	17,379
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	251
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	478
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	2,140
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	269
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.88%	Equity United States Fundamental/Quality Climate Change	63
HANetf Future of Defence Screened UCITS ETF (Acc)	4.53%	Equity World Social/Environmental Military & Defense	1
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	892
Xtrackers Nasdaq 100 UCITS ETF 1C	0.32%	Equity United States Technology	1,599
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,608
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	267
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	62
VanEck Morningstar Global Wide Moat UCITS ETF	1.02%	Equity World Moat	140
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,401
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	57
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,393
L&G Metaverse UCITS ETF USD Acc	1.25%	Equity World Social/Environmental Metaverse	8
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	173
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Social/Environmental Climate Change	133
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	9,236
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	387
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	272
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	62
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.64%	Equity World Technology Social/Environmental Artificial Intelligence	5,924
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	25
Deka MSCI USA UCITS ETF	0.09%	Equity United States	381
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.00%	Equity United States Technology Equal Weighted	103
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.21%	Equity United States Moat	328
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.09%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	110,733
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.47%	Equity United States Social/Environmental	174
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.15%	Equity World Fundamental/Quality	3
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	115,124
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	75
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	275
Invesco S&P 500 Quality UCITS ETF Dist	0.90%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.27%	Equity United States Social/Environmental Climate Change	65
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	113
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	686
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.03%	Equity World Social/Environmental	4
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	314
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.10%	Equity United States Social/Environmental Climate Change	28
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	51
Invesco Cybersecurity UCITS ETF Acc	3.20%	Equity World Technology Social/Environmental Cybersecurity	4
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,181
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	974
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	2,918
iShares Nasdaq 100 UCITS ETF (DE)	0.32%	Equity United States Technology	4,745
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	200
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	31
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.88%	Equity United States Fundamental/Quality Climate Change	32
Amundi S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	3,974
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,013
Xtrackers MSCI World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	64
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.40%	Equity World Technology Social/Environmental	25
Xtrackers S&P 500 GARP UCITS ETF 1C	0.85%	Equity United States Multi-Factor Strategy	8
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	292
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.40%	Equity United States Technology Social/Environmental	2,004
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	485
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,589
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.84%	Equity World Social/Environmental	350
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	2
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.73%	Equity World Technology Innovation	92
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	33
First Trust Growth Strength UCITS ETF Class A Accumulation	1.98%	Equity United States Multi-Factor Strategy Moat	0
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	48
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,351
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	337
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	17
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.18%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	381
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.01%	Equity United States Social/Environmental	57
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.27%	Equity United States Technology	12,385
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	4,181
VanEck Morningstar US Wide Moat UCITS ETF A	1.23%	Equity United States Equal Weighted Moat	42
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	1,596
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,303
WisdomTree Cybersecurity UCITS ETF USD Acc	4.41%	Equity World Technology Social/Environmental Cybersecurity	271
SPDR S&P 500 UCITS ETF (Dist)	0.09%	Equity United States	14,985
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	147
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	77
Deka MSCI World UCITS ETF Distribution	0.06%	Equity World	4,410
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,549
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States Covered Call Alternative Investments	2
Deka Nasdaq-100® UCITS ETF	0.32%	Equity United States Technology	78
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	671
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.07%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	7,263
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.17%	Equity United States Social/Environmental Climate Change	2,354
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,170
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	65
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,098
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,266
Rize Cybersecurity and Data Privacy UCITS ETF	3.74%	Equity World Technology Cybersecurity	89
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.64%	Equity World Fundamental/Quality	130
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	25,989
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	962
Deka S&P 500 UCITS ETF	0.09%	Equity United States	95
L&G Cyber Security UCITS ETF	5.90%	Equity World Technology Cybersecurity	2,162
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	288
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,937
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,376
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	289
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	171
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	578
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,515
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	923
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental	956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	830
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	14
Invesco S&P 500 QVM UCITS ETF	0.80%	Equity United States Multi-Factor Strategy	54
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,600
Amundi MSCI Robotics & AI UCITS ETF Acc	1.52%	Equity World Technology Social/Environmental Artificial Intelligence	977
Global X Cybersecurity UCITS ETF USD Accumulating	6.32%	Equity World Technology Cybersecurity	33
SPDR S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,322
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	28,820
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,488
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	0.54%	Equity United States Fundamental/Quality	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,930
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental	58
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.61%	Equity World Technology Artificial Intelligence	38
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.46%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.16%	Equity United States Growth	579
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental Climate Change	443
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	425
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	634
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity United States Social/Environmental	67
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.23%	Equity World Technology	4,629
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	42,358
iShares Digitalisation UCITS ETF	1.67%	Equity World Technology Social/Environmental Digitalisation	642
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,022
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,472
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	873
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,916
Invesco EQQQ Nasdaq-100 UCITS ETF	0.30%	Equity United States Technology	9,334
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	91
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	49
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	13,859
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	64
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,116
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	16,422
iShares World Equity High Income UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	14
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,100
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	149
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	33
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,189
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	923
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.97%	Equity United States Technology Equal Weighted	33
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	41
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	365
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	17
First Trust Nasdaq Cybersecurity UCITS ETF Acc	4.12%	Equity World Technology Cybersecurity	971
Leverage Shares 5x Long Nasdaq 100 ETP	0.35%	Equity United States Technology	26
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	2
Finanzen.net MSCI World UCITS ETF Acc	0.06%	Equity World	13
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.27%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	927
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	37
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.31%	Equity World Fundamental/Quality	3,874
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	27
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	0.33%	Equity United States Technology	10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	11
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental	30
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	531
SPDR S&P 500 UCITS ETF (Acc)	0.09%	Equity United States	11,557
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,354
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,732
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	68
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	1,884
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	490
Franklin U.S. Equity UCITS ETF	0.31%	Equity United States Multi-Factor Strategy	56
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.38%	Equity World Fundamental/Quality	44
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	145
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.48%	Equity World Multi-Factor Strategy	244
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental	8
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.20%	Equity United States Social/Environmental	31
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	646
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.47%	Equity United States Social/Environmental	398
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	318
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	65
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.27%	Equity World Technology Social/Environmental	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.27%	Equity United States Social/Environmental Climate Change	8
L&G Cyber Security Innovation UCITS ETF USD Acc	2.16%	Equity World Social/Environmental Cybersecurity	12
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.02%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	47
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.26%	Equity United States Technology	1,592
iShares Digital Security UCITS ETF USD (Dist)	1.44%	Equity World Technology Social/Environmental Cybersecurity	138
Xtrackers MSCI World Quality UCITS ETF 1C	0.31%	Equity World Fundamental/Quality	2,283
WisdomTree Megatrends UCITS ETF USD	0.16%	Equity World Social/Environmental Innovation	29
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	96
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	198
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	4.12%	Equity World Technology Cybersecurity	69
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	32
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	1,942
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.33%	Equity United States Technology	1,598
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	260
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	813
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	24
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.12%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	912
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.07%	Equity World Social/Environmental	100
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.27%	Equity United States Social/Environmental Climate Change	464
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,117
Fidelity Global Quality Value UCITS ETF ACC-USD	0.10%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	25
Amundi Russell 1000 Growth UCITS ETF Acc	0.17%	Equity United States Growth	578
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	914
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	209
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	94
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	68
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	382
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	14
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	45
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	125
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	492
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	12,262
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.27%	Equity World Technology Social/Environmental	597
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,013
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.33%	Equity United States Technology	18,883
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	700
Leverage Shares -5x Short Nasdaq 100 ETP	0.35%	Equity United States Technology	7
Amundi MSCI Digital Economy UCITS ETF Acc	1.22%	Equity World Technology Social/Environmental Digitalisation	127
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	2
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.27%	Equity United States Technology	1,143
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,016
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	46
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	19,156
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	7,691
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.86%	Equity World Multi-Factor Strategy	52
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	189
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	973
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	732
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	156
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,061
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	425
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	554
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.18%	Equity United States Social/Environmental Climate Change	412
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	6,307
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental	323
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.30%	Equity United States Technology	3,274
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,819
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	190
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,843
HSBC MSCI USA Quality UCITS ETF USD	0.77%	Equity United States Fundamental/Quality	323
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,027
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.41%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,940
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,865
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	372
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	133
iShares Edge MSCI USA Quality Factor UCITS ETF	0.76%	Equity United States Fundamental/Quality	1,335
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity World Covered Call Alternative Investments	1,159
SPDR MSCI World UCITS ETF	0.07%	Equity World	13,859
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,102
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	264
HANetf Future of Defence UCITS ETF	3.56%	Equity World Military & Defense	2,617
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.26%	Equity World Technology Social/Environmental Innovation	130
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	1,754
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	511
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	361
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	257
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	120
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,195
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	130
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,049
Invesco S&P 500 Quality UCITS ETF Acc	0.90%	Equity United States Fundamental/Quality	4
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.23%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	897
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	7
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	254
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	100
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	108
SPDR MSCI World Technology UCITS ETF	0.24%	Equity World Technology	866
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	1,244
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,433
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.12%	Equity United States Multi-Factor Strategy	73
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,073
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.76%	Equity United States Fundamental/Quality	136
Deka MSCI USA Large Cap UCITS ETF	0.10%	Equity United States Large Cap	126
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	159
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	249
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.09%	Equity World Social/Environmental Climate Change	116
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	158
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental	93
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,093
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.09%	Equity World Social/Environmental	408
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	366
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.09%	Equity United States	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	94
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.13%	Equity United States Social/Environmental	520
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	22,339
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.18%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	0.32%	Equity United States Technology	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	10
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	971
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	194
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.09%	Equity United States	72
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.47%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	126
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,129
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.52%	Equity United States Fundamental/Quality	567
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	482
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,260
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	397
UBS Nasdaq-100 UCITS ETF USD dis	0.32%	Equity United States Technology	12
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,360
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,940
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.86%	Equity World Multi-Factor Strategy	644
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.05%	Equity United States Low Volatility/Risk Weighted	101
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.11%	Equity United States Social/Environmental	1,351
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	288
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.35%	Equity World Technology Social/Environmental	647
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.33%	Equity United States Technology	1,756
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.64%	Equity World Fundamental/Quality	92
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.11%	Equity World Low Volatility/Risk Weighted	16
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.09%	Equity World Social/Environmental Climate Change	3
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.43%	Equity United States Technology	7
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	540
Franklin US Dividend Tilt UCITS ETF (Dis)	0.08%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	446

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€	3000	View offer**
0.00€	3100	View offer*
1.00€	2500	View offer*
9.95€	5000	View offer*
0.00€	2500	View offer*

Show all offers

Source: justETF Research; as of 2/2026. 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 GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you 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:

Execution fee	Account fee
0.00€	0.00€	View offer**
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
1.50€ 1.50%	0.00€	View offer*
0.00€	0.00€	View offer*

Show all offers

Source: justETF Research; as of 2/2026. 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 GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Performance

Returns overview

YTD	-2.68%
1 month	+0.42%
3 months	-11.71%
6 months	-20.63%
1 year	-31.99%
3 years	+35.96%
5 years	+166.16%
Since inception (MAX)	+229.38%
2025	-24.95%
2024	+69.99%
2023	+17.86%
2022	-29.88%

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).