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The Goldman Sachs Group, Inc.

ISIN US38141G1040

WKN 920332

Market cap (in EUR)

259,394 m

Country

United States

Sector

Finance

Dividend yield

1.64%

Overview

Quote

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Description

The Goldman Sachs Group, Inc. engages in the provision of financial services. It operates through the following business segments: Global Banking and Markets, Asset and Wealth Management, and Platform Solutions. The Global Banking and Markets segment includes investment banking, global investments, and equity and debt investments. The Asset and Wealth Management segment relates to the direct-to-consumer banking business which includes lending, deposit-taking, and investing. The Platform Solutions segment includes consumer platforms such as partnerships offering credit cards and point-of-sale financing, and transaction banking. The company was founded by Marcus Goldman in 1869 and is headquartered in New York, NY.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	259,394 m
EPS, EUR	55.55
P/B ratio	2.8
P/E ratio	16.0
Dividend yield	1.64%

Income statement (2025)

Revenue, EUR	111,877 m
Net income, EUR	15,225 m
Profit margin	13.61%

What ETF is The Goldman Sachs Group, Inc. in?

There are 517 ETFs which contain The Goldman Sachs Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Goldman Sachs Group, Inc. is the iShares Dow Jones Industrial Average UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.33%	Equity World	1,169
Xtrackers MSCI USA Screened UCITS ETF 1C	0.49%	Equity United States Social/Environmental	972
Deka MSCI USA Climate Change ESG UCITS ETF	0.63%	Equity United States Social/Environmental Climate Change	678
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.68%	Equity United States Social/Environmental Climate Change	341
State Street SPDR MSCI World Financials UCITS ETF USD	1.98%	Equity World Financials	342
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.46%	Equity United States	13,933
Invesco MSCI World UCITS ETF	0.33%	Equity World	9,199
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	16,769
Amundi MSCI USA Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental	1,336
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.46%	Equity United States	559
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	832
Xtrackers S&P 500 Swap UCITS ETF 1D	0.46%	Equity United States	4,016
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)	0.29%	Equity World	35
Amundi Global Gender Equality UCITS ETF Acc	0.78%	Equity World Social/Environmental Gender Equality	44
Deka MSCI World Climate Change ESG UCITS ETF	0.38%	Equity World Social/Environmental Climate Change	1,844
UBS MSCI USA Value UCITS ETF USD dis	0.90%	Equity United States Value	698
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.69%	Equity United States Social/Environmental Climate Change	321
Amundi Core MSCI USA UCITS ETF Acc	0.48%	Equity United States	4,539
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Social/Environmental	1,051
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.67%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Covered Call Alternative Investments	712
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.29%	Equity World	808
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.46%	Equity United States	1,155
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.46%	Equity United States	1,873
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.54%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.03%	Equity United States Covered Call Alternative Investments	54
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.29%	Equity World	40
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.45%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.46%	Equity United States	809
Invesco MSCI USA UCITS ETF	0.46%	Equity United States	7,482
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.46%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.82%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.28%	Equity World Momentum Climate Change	631
Xtrackers MSCI USA Swap UCITS ETF 1D	0.46%	Equity United States	2,910
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.29%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.33%	Equity World	4,836
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity United States Social/Environmental	11,536
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity United States Covered Call Alternative Investments	48
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.38%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.73%	Equity United States Social/Environmental Climate Change	153
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.46%	Equity United States	2,242
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,568
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.46%	Equity United States	450
Amundi Core MSCI World Swap UCITS ETF Dist	0.33%	Equity World	6,763
UBS MSCI ACWI Universal UCITS ETF USD dis	0.38%	Equity World Social/Environmental	2,251
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.19%	Equity World Social/Environmental Climate Change	1,474
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.53%	Equity United States Social/Environmental Climate Change	2,748
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	750
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	104
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.74%	Equity United States Social/Environmental	668
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.48%	Equity World Dividend	9,910
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.67%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.44%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.46%	Equity United States	3,411
UBS Core S&P 500 UCITS ETF hGBP dis	0.45%	Equity United States	73
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.68%	Equity United States Social/Environmental	457
iShares Core S&P 500 UCITS ETF USD (Dist)	0.46%	Equity United States	20,554
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	507
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	110
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.74%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.74%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.50%	Equity World Social/Environmental Climate Change	310
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.24%	Equity United States Social/Environmental	0
HSBC MSCI World UCITS ETF USD	0.34%	Equity World	14,322
UBS Core S&P 500 UCITS ETF hEUR acc	0.45%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States	434
Amundi Core MSCI USA Swap UCITS ETF Acc	0.46%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,363
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.38%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental	1,359
iShares MSCI World Swap UCITS ETF USD (Acc)	0.33%	Equity World	2,126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	210
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Social/Environmental Climate Change	131
Xtrackers MSCI USA UCITS ETF 1C	0.46%	Equity United States	12,122
UBS Core MSCI World UCITS ETF hEUR acc	0.33%	Equity World	952
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.45%	Equity United States	190
First Trust US IPO Index UCITS ETF Acc	1.85%	Equity United States IPO	15
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.87%	Equity World Large Cap	12
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.46%	Equity United States	1,437
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.46%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.53%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	131
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.79%	Equity United States Value	1
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.26%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.44%	Equity North America Social/Environmental	31
Deka MSCI USA UCITS ETF	0.46%	Equity United States	454
WisdomTree S&P 500 EUR Daily Hedged	0.46%	Equity United States	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.14%	Equity World Financials Social/Environmental	156
Amundi MSCI World Financials UCITS ETF EUR Acc	2.00%	Equity World Financials	133
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.46%	Equity United States	1,126
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.53%	Equity United States Social/Environmental Climate Change	15
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.52%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.63%	Equity United States Large Cap	4
iShares Core MSCI World UCITS ETF USD (Acc)	0.33%	Equity World	131,854
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.46%	Equity United States	138,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	109
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.44%	Equity North America Social/Environmental	271
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.46%	Equity United States	2,630
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	998
ODDO BHF Global Equity Active UCITS ETF C	0.17%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.74%	Equity United States Social/Environmental	411
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.29%	Equity World	1,899
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.45%	Equity United States	1,368
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.74%	Equity United States Social/Environmental	835
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.79%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.79%	Equity World Social/Environmental	478
iShares MSCI USA UCITS ETF (Acc)	0.46%	Equity United States	4,604
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	261
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.54%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Social/Environmental Climate Change	45
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.39%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.78%	Equity United States Social/Environmental	4,601
Amundi MSCI World Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental	2,114
Xtrackers MSCI World Screened UCITS ETF 1C	0.36%	Equity World Social/Environmental	551
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.67%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.64%	Equity United States Large Cap	69
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.45%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.29%	Equity World	2,218
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.82%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	582
iShares Core MSCI World UCITS ETF USD (Dist)	0.33%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,334
Amundi MSCI World Financials UCITS ETF USD Acc	2.00%	Equity World Financials	480
Franklin S&P World Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	6
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.72%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.33%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.39%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.33%	Equity World	1,501
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.55%	Equity United States	204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.15%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	608
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.30%	Equity World	8,064
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.99%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	1,504
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.46%	Equity United States	289
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.46%	Equity United States	19,120
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.55%	Equity United States	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.30%	Equity World	231
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	416
Deka MSCI World UCITS ETF	0.33%	Equity World	5,775
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	4,273
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.33%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.64%	Equity United States Value	1,105
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.38%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.33%	Equity World	5,370
Robeco 3D Global Equity UCITS ETF USD Dis	0.28%	Equity World Social/Environmental	66
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.05%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental	611
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.46%	Equity United States	6,540
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.29%	Equity World	1,673
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.19%	Equity World Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF USD	0.46%	Equity United States	8,923
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.68%	Equity United States Social/Environmental Climate Change	700
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.29%	Equity World	66
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	845
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,360
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)	0.33%	Equity World	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.55%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.33%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.32%	Equity World Social/Environmental	6,482
Invesco FTSE All-World UCITS ETF	0.29%	Equity World	4,198
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,010
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.43%	Equity United States	32,731
iShares MSCI World Screened UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	1,030
UBS MSCI ACWI SF UCITS ETF USD acc	0.29%	Equity World	4,001
Deka S&P 500 UCITS ETF	0.46%	Equity United States	162
WisdomTree S&P 500	0.46%	Equity United States	192
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	359
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.33%	Equity World	42
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	0.30%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	125
iShares MSCI World Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	5,456
Amundi Core MSCI World UCITS ETF USD Dist	0.33%	Equity World	1,659
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.06%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.38%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	3,030
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.56%	Equity North America Social/Environmental Climate Change	504
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.46%	Equity United States	143
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.46%	Equity United States	353
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.46%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.40%	Equity North America	3,115
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.33%	Equity World	647
Xtrackers S&P 500 UCITS ETF 4C	0.46%	Equity United States	2,515
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental	1,318
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	941
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	104
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.49%	Equity United States Social/Environmental	123
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,543
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	400
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.33%	Equity World	1,849
Xtrackers MSCI USA Swap UCITS ETF 1C	0.46%	Equity United States	4,880
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental Climate Change	371
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.46%	Equity United States	2,722
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.33%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	54,126
iShares Dow Jones Industrial Average UCITS ETF (Acc)	11.44%	Equity United States	1,673
HSBC MSCI World UCITS ETF USD (Acc)	0.34%	Equity World	2,254
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.24%	Equity World Financials Social/Environmental	807
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.46%	Equity United States	907
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.29%	Equity World	71
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	4,733
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity United States Social/Environmental	75
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental	10
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental Climate Change	193
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.46%	Equity United States	201
HSBC S&P 500 UCITS ETF USD (Acc)	0.46%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.43%	Equity United States	47,435
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.33%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.53%	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
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	3.73%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	1,472
Xtrackers MSCI USA Financials UCITS ETF 1D	3.76%	Equity United States Financials	870
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	11.44%	Equity United States	114
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.33%	Equity World	5,386
Xtrackers FTSE All-World UCITS ETF 1C	0.28%	Equity World	147
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.74%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	136
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	17,007
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.46%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.82%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.33%	Equity World	455
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.28%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.53%	Equity United States Social/Environmental Climate Change	3,501
Xtrackers MSCI World UCITS ETF 1C	0.33%	Equity World	21,798
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity World Covered Call Alternative Investments	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.33%	Equity World	132
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.55%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.50%	Equity World Social/Environmental Climate Change	1,619
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	223
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.58%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.38%	Equity World Social/Environmental	1,285
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.43%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	758
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.56%	Equity North America Social/Environmental Climate Change	48
Franklin S&P 500 Financials UCITS ETF Acc	3.76%	Equity United States Financials	1
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.34%	Equity World Social/Environmental Climate Change	526
Franklin Core US Enhanced Equity UCITS ETF Acc	1.13%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.29%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.33%	Equity World	46
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.24%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.33%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.46%	Equity United States	170
Xtrackers S&P 500 Swap UCITS ETF 1C	0.46%	Equity United States	3,689
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,805
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.53%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.33%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.68%	Equity United States Social/Environmental	103
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.74%	Equity United States Social/Environmental	605
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.46%	Equity United States	17,288
UBS Core MSCI World UCITS ETF USD dis	0.33%	Equity World	2,068
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.29%	Equity World	293
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	1,826
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.46%	Equity United States	269
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.33%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.68%	Equity United States Social/Environmental Climate Change	1,194
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.06%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	571
Franklin U.S. Equity UCITS ETF	1.35%	Equity United States Multi-Factor Strategy	56
Xtrackers DJE US Equity Research UCITS ETF 1C	1.15%	Equity United States Multi-Factor Strategy	119
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.85%	Equity World Multi-Factor Strategy	184
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.81%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	0.87%	Equity World	475
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.33%	Equity World	1,568
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity United States Social/Environmental	85
Invesco MSCI USA Universal Screened UCITS ETF	0.79%	Equity United States Social/Environmental	46
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	3.73%	Equity United States Financials	607
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	409
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.29%	Equity World	98
Robeco 3D US Equity UCITS ETF A USD	0.24%	Equity United States Social/Environmental	334
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.42%	Equity World Multi-Factor Strategy	29
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.39%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.82%	Equity World Social/Environmental Climate Change	143
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.46%	Equity United States	60
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.33%	Equity United States Multi-Factor Strategy	112
WisdomTree US Value UCITS ETF USD (Acc)	0.30%	Equity United States Value	13
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	2.14%	Equity World Financials Social/Environmental	0
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Momentum	275
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.53%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.33%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.33%	Equity World	722
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.67%	Equity World Social/Environmental	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	3.04%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.43%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,691
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.46%	Equity United States	4,940
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	287
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States	160
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.30%	Equity World Social/Environmental	63
Invesco S&P 500 Equal Weight UCITS ETF	0.23%	Equity United States Equal Weighted	1,103
Amundi MSCI World Swap II UCITS ETF Dist	0.33%	Equity World	8,912
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.30%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity United States Social/Environmental Climate Change	452
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.24%	Equity World Financials Social/Environmental	31
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.36%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.48%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.79%	Equity United States Value	148
Amundi Prime Global UCITS ETF Acc	0.35%	Equity World	3,324
Amundi Core MSCI World Swap UCITS ETF Acc	0.33%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.33%	Equity United States Multi-Factor Strategy	29
L&G Global Equity UCITS ETF	0.34%	Equity World Social/Environmental	1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.25%	Equity World	2,351
Invesco MSCI World Universal Screened UCITS ETF Acc	0.52%	Equity World Social/Environmental	281
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.48%	Equity World Dividend	3,047
UBS Core MSCI World UCITS ETF hGBP dis	0.33%	Equity World	116
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.38%	Equity United States Growth	659
iShares FTSE All-World UCITS ETF USD (Dist)	0.28%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental Climate Change	338
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.46%	Equity United States	352
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.33%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.32%	Equity World	20
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	414
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.45%	Equity United States	616
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States	97
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.33%	Equity World	15,426
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,832
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.79%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.46%	Equity United States	304
UBS Core MSCI USA UCITS ETF hGBP acc	0.45%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.33%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.33%	Equity World	1,579
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.54%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.46%	Equity United States	108
Xtrackers MSCI World Swap UCITS ETF 1D	0.33%	Equity World	5,779
Invesco S&P 500 EUR Hedged UCITS ETF	0.46%	Equity United States	2,839
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.62%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	1.08%	Equity United States Social/Environmental	107
L&G US Equity UCITS ETF	0.48%	Equity United States Social/Environmental	1,377
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.33%	Equity World	75
Invesco S&P 500 UCITS ETF Dist	0.46%	Equity United States	9,269
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	24,052
UBS MSCI USA Universal UCITS ETF USD acc	0.70%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.29%	Equity World	17,810
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.29%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.46%	Equity United States	3,337
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.30%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.46%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	1,113
UBS Core S&P 500 UCITS ETF USD dis	0.45%	Equity United States	1,293
UBS Core S&P 500 UCITS ETF hCHF acc	0.45%	Equity United States	753
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.46%	Equity United States	680
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.46%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.33%	Equity World	11,470
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.15%	Equity United States Social/Environmental Climate Change	367
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.74%	Equity United States Social/Environmental	385
iShares FTSE All-World UCITS ETF USD (Acc)	0.28%	Equity World	35
iShares Dow Jones Industrial Average UCITS ETF (DE)	11.44%	Equity United States	313
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.79%	Equity United States Social/Environmental	2,729
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.33%	Equity World Value	347
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States	560
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.41%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.29%	Equity World	82
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.77%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.29%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.46%	Equity United States	3,149
Amundi Prime All Country World UCITS ETF Acc	0.29%	Equity World	3,181
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.87%	Equity World Large Cap	3,008
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,760
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	692
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.45%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.46%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.46%	Equity United States	3,662
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	18,551
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.29%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.25%	Equity World	71
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.51%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.46%	Equity United States	1,750
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.40%	Equity North America	3,040
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity United States Covered Call Alternative Investments	495
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.46%	Equity United States	3,562
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.29%	Equity World	2,488
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.88%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.74%	Equity United States Social/Environmental	2,168
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.45%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.33%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.33%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.29%	Equity World	89
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	219
Xtrackers MSCI World Screened UCITS ETF 1D	0.36%	Equity World Social/Environmental	138
First Trust US Momentum UCITS ETF Class A USD ACC	2.15%	Equity United States Momentum	87
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.36%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.74%	Equity United States Social/Environmental	3,141
UBS Core MSCI USA UCITS ETF USD acc	0.45%	Equity United States	3,050
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.52%	Equity World Social/Environmental	63
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	8,624
DZ BANK MSCI World UCITS ETF Acc	0.33%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.33%	Equity World	2,197
Robeco 3D Global Equity UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.48%	Equity United States	1,164
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.46%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.46%	Equity United States	23
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.82%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.46%	Equity United States	5,264
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.38%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.33%	Equity World	80
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.78%	Equity United States Value	1,062
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.33%	Equity World	606
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.17%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.78%	Equity United States Social/Environmental	1,549
iShares MSCI World UCITS ETF (Dist)	0.33%	Equity World	8,426
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.30%	Equity United States Multi-Factor Strategy	105
WisdomTree Global Value UCITS ETF USD (Acc)	0.18%	Equity World Value	3
Invesco MSCI USA UCITS ETF Dist	0.46%	Equity United States	1,421
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.45%	Equity United States	9,033
UBS MSCI USA SF UCITS ETF USD acc	0.46%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.44%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.33%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.29%	Equity World	532
Deka MSCI USA Large Cap UCITS ETF	0.52%	Equity United States Large Cap	133
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.46%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.46%	Equity United States	308
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.19%	Equity World Social/Environmental Climate Change	175
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	241
iShares MSCI North America UCITS ETF	0.44%	Equity North America	1,452
Franklin US Mega Cap 100 UCITS ETF Acc	0.63%	Equity United States Large Cap	129
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.46%	Equity United States	142
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.43%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.47%	Equity World Multi-Factor Strategy	1,163
Invesco S&P 500 UCITS ETF	0.46%	Equity United States	39,090
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.46%	Equity United States	1
Invesco S&P World Financials ESG UCITS ETF Acc	3.39%	Equity World Financials Social/Environmental	6
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.74%	Equity United States Social/Environmental	130
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	67
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.74%	Equity United States Social/Environmental	454
iShares MSCI All Country World UCITS ETF USD (Acc)	0.29%	Equity World	31,931
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.15%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	27
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.53%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF	0.29%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.46%	Equity United States	95
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.29%	Equity World	131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.74%	Equity United States Social/Environmental	222
Amundi Prime Global UCITS ETF Dist	0.35%	Equity World	1,702
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental Multi-Asset Strategy	86
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.33%	Equity World	541
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental	1,865
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.74%	Equity United States Social/Environmental	463
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.29%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.46%	Equity United States	16,989
Amundi Dow Jones Industrial Average UCITS ETF Dist	11.44%	Equity United States	354
UBS Core S&P 500 UCITS ETF USD acc	0.45%	Equity United States	2,149
Amundi Prime All Country World UCITS ETF Dist	0.29%	Equity World	4,883
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.01%	Equity United States Social/Environmental	635
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.79%	Equity United States Momentum	585
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.52%	Equity United States Social/Environmental	1,242
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.46%	Equity United States	394
Xtrackers MSCI World Financials UCITS ETF 1C	2.00%	Equity World Financials	1,339
iShares S&P 500 Financials Sector UCITS ETF (Acc)	3.71%	Equity United States Financials	1,994
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.46%	Equity United States	2,955
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.54%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.81%	Equity United States Multi-Factor Strategy	212
Amundi MSCI World Swap UCITS ETF EUR Acc	0.33%	Equity World	6,751
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.46%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.19%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	475
Franklin US Dividend Tilt UCITS ETF (Dis)	0.55%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.46%	Equity United States	727
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	1,820
DZ BANK S&P 500 UCITS ETF Acc	0.46%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.46%	Equity United States	501

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.

Performance

Returns overview

YTD	+4.89%
1 month	-10.64%
3 months	-11.01%
6 months	+6.53%
1 year	+18.52%
3 years	+171.45%
5 years	+138.98%
Since inception (MAX)	+398.53%
2025	+39.39%
2024	+56.16%
2023	+9.13%
2022	-5.99%

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).