Incyte Corp.

ISIN US45337C1027

WKN 896133

Marktkapitalisatie (in EUR)

22,207 m

Land

United States

Sector

Healthcare

Dividendrendement

0.00%

Overzicht

Koers

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Beschrijving

Incyte Corp. is a biopharmaceutical company, which engages in the discovery, development, and commercialization of proprietary therapeutics. It focuses on hematology and oncology, and inflammation and autoimmunity therapeutic areas. The company was founded on April 8, 1991 and is headquartered in Wilmington, DE.

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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	22,207 m
WPA, EUR	6.73
KBV	4.0
K/W	16.3
Dividendrendement	0.00%

Income statement (2025)

Omzet, EUR	4,557 m
Netto-inkomen, EUR	1,141 m
Winstmarge	25.03%

What ETF is Incyte Corp. in?

There are 476 ETFs which contain Incyte Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Incyte Corp. is the First Trust NYSE Arca Biotechnology UCITS ETF Acc.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	986
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.49%	Equity World Health Care Social/Environmental	403
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.03%	Equity United States	58
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.03%	Equity United States	14,174
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,366
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	17,020
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,358
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.52%	Equity World Health Care Social/Environmental	25
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	559
Xtrackers S&P 500 Swap UCITS ETF 1D	0.03%	Equity United States	3,919
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	37
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	4,610
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	835
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.03%	Equity United States	1,880
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.10%	Equity United States Covered Call Alternative Investments	55
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.15%	Equity United States Mid Cap	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	5
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.10%	Equity United States Social/Environmental	98
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.03%	Equity United States	823
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.49%	Equity World Health Care Social/Environmental	720
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	7,551
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.12%	Equity World Momentum Climate Change	632
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.26%	Equity World Covered Call Alternative Investments	69
Xtrackers MSCI USA Swap UCITS ETF 1D	0.03%	Equity United States	2,987
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,900
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.03%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	455
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.26%	Equity World Covered Call Alternative Investments	39
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,837
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	245
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.33%	Equity United States Health Care	2,827
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,276
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.02%	Equity World Social/Environmental Climate Change	1,488
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	747
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,458
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	397
Invesco MSCI North America Swap UCITS ETF Acc	0.03%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.03%	Equity United States	3,453
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.07%	Equity United States Social/Environmental	586
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	74
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	20,839
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	512
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	108
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	2,340
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.12%	Equity World Value	220
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.47%	Equity World Low Volatility/Risk Weighted Climate Change	600
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.03%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	280
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.46%	Equity United States Social/Environmental	0
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	967
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,497
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	439
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	185
Amundi Core MSCI USA Swap UCITS ETF Acc	0.03%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,347
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,370
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,182
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	12,329
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.81%	Equity World Multi-Factor Strategy	412
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.28%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	322
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,137
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	308
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	1,448
Invesco Nasdaq Biotech UCITS ETF	1.59%	Equity United States Health Care Biotech	432
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.38%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.05%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,820
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.03%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.03%	Equity United States	1,133
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,406
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	141,385
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.33%	Equity United States Health Care	122
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	273
Invesco S&P 500 Quality UCITS ETF Dist	0.18%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,671
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	987
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental	3,351
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,913
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.10%	Equity World Social/Environmental	3
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,389
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.22%	Equity World Social/Environmental	483
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,692
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.34%	Equity World Multi-Factor Strategy	263
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	40
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.05%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,137
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	557
Xtrackers S&P 500 GARP UCITS ETF 1C	0.25%	Equity United States Multi-Factor Strategy	6
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	129
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,245
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	640
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,398
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	31
First Trust Growth Strength UCITS ETF Class A USD ACC	2.01%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	44
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,517
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	611
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.10%	Equity United States Social/Environmental	68
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,257
UBS MSCI USA Selection UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	2,686
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,524
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	19,450
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	292
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.02%	Equity World	2,316
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	412
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.07%	Equity United States Social/Environmental	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,321
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	120
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,132
Robeco 3D Global Equity UCITS ETF USD Dis	0.33%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,511
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	615
iShares MSCI World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,654
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,641
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,681
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.02%	Equity World Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	9,248
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.03%	Equity World	70
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,317
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.06%	Equity World Social/Environmental	148
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,627
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,277
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,020
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.34%	Equity United States Health Care	854
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	33,371
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,041
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,048
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	209
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	363
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,478
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,659
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	11
iShares Ageing Population UCITS ETF	0.55%	Equity World Health Care Social/Environmental Ageing Population	774
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	264
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,959
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	456
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.03%	Equity United States	355
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.43%	Equity World Social/Environmental	6
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	3,158
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	651
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,597
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	779
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.43%	Equity United States Low Volatility/Risk Weighted	1,745
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	401
Invesco S&P 500 QVM UCITS ETF	0.29%	Equity United States Multi-Factor Strategy	60
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental	7,295
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,863
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	5,015
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	376
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,773
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,102
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,284
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	903
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,718
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	55
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental Climate Change	196
UBS S&P 500 SF UCITS ETF USD acc	0.03%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	585
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	90
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	48,236
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,777
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,683
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,490
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	3,107
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,427
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	149
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.43%	Equity United States Low Volatility/Risk Weighted	144
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	137
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	68
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	17,086
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	462
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.33%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.07%	Equity United States Social/Environmental	290
UBS MSCI USA Selection UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,089
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	134
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,478
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	178
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	222
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,294
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	755
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.46%	Equity United States Low Volatility/Risk Weighted	36
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.07%	Equity United States Social/Environmental	166
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	533
Franklin Core US Enhanced Equity UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
iShares Nasdaq US Biotechnology UCITS ETF	1.59%	Equity United States Health Care Biotech	1,033
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	47
BNP Paribas Easy S&P 500 UCITS ETF	0.03%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0.03%	Equity United States	3,885
State Street SPDR MSCI World Health Care UCITS ETF USD	0.24%	Equity World Health Care	622
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.19%	Equity World Value	1,386
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,814
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	4,083
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
Robeco Dynamic Theme Machine UCITS ETF A USD	0.97%	Equity World Social/Environmental	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.41%	Equity World Low Volatility/Risk Weighted	251
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.25%	Equity World Health Care	859
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	215
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	17,596
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,094
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,842
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.03%	Equity United States	274
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	579
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.40%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.18%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	186
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.02%	Equity World	1,619
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	1.59%	Equity United States Health Care Biotech	73
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.06%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,142
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.46%	Equity World Low Volatility/Risk Weighted	1,208
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.34%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.22%	Equity World Value Climate Change	519
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	100
Robeco 3D US Equity UCITS ETF A USD	0.46%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,248
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	77
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity United States Social/Environmental	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	60
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	61
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	16
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	155
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	741
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	41
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	4,995
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.81%	Equity World Low Volatility/Risk Weighted Climate Change	64
L&G Pharma Breakthrough UCITS ETF	3.00%	Equity World Health Care Innovation	25
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,112
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.24%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,041
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.23%	Equity World Social/Environmental	115
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.39%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.05%	Equity United States Value	149
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity World Social/Environmental	212
Amundi PEA S&P 500 UCITS ETF Acc	0.03%	Equity United States	1,261
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,585
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	284
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.03%	Equity United States	278
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	357
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.16%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	52
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,655
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.34%	Equity United States Health Care	530
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.07%	Equity United States Social/Environmental	483
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.03%	Equity United States	314
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,614
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.26%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.03%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,966
Invesco S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,869
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.03%	Equity United States	9,389
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,335
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,148
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Multi-Factor Strategy	29
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.03%	Equity United States	3,419
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.81%	Equity World Low Volatility/Risk Weighted Climate Change	55
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,139
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.15%	Equity United States Mid Cap	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	156
Xtrackers MSCI USA ESG UCITS ETF 1C	0.07%	Equity United States Social/Environmental	8,192
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,314
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	766
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	687
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	373
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,612
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.42%	Equity United States Mid Cap	259
Xtrackers MSCI World Health Care UCITS ETF 1C	0.25%	Equity World Health Care	3,591
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,772
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	675
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,195
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.46%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,196
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	698
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.26%	Equity World Covered Call Alternative Investments	1,356
Amundi S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Low Volatility/Risk Weighted	42
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	3,781
CT QR Series US Equity Active UCITS ETF USD Acc	0.05%	Equity United States Fundamental/Quality	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,766
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	87
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	1,770
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	3,091
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.03%	Equity United States	3,682
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,541
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.10%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	356
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	221
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	18
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.07%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.05%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	3,099
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	199
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,748
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	16
Invesco S&P 500 Quality UCITS ETF Acc	0.18%	Equity United States Fundamental/Quality	23
Robeco 3D Global Equity UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,181
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.10%	Equity World Social/Environmental	288
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	202
Invesco Global Active ESG Equity UCITS ETF Acc	0.81%	Equity World Multi-Factor Strategy	2,602
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.03%	Equity United States	5,326
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	135
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	1,065
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	611
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	0
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.22%	Equity World Value	297
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,534
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity United States Multi-Factor Strategy	107
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,442
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	9,178
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.03%	Equity United States	500
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States	2
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.81%	Equity World Low Volatility/Risk Weighted Climate Change	221
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	312
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.06%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	245
Amundi MSCI World Health Care UCITS ETF USD Acc	0.25%	Equity World Health Care	91
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	145
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	1,201
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF Acc	0.03%	Equity United States	39,515
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.09%	Equity United States Sector Strategy Value	26
CT QR Series US Equity Active UCITS ETF USD Dist	0.05%	Equity United States Fundamental/Quality	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,223
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.13%	Equity United States Social/Environmental Climate Change	1
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.28%	Equity United States Health Care Biotech	16
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.27%	Equity United States	50
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.38%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	1,061
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	96
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.14%	Equity United States Social/Environmental	261
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	99
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.09%	Equity United States Sector Strategy Value	24
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.10%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF Acc	0.03%	Equity United States	17,381
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.70%	Equity World Health Care Innovation	306
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	2,192
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.19%	Equity United States Social/Environmental	644
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	827
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.45%	Equity United States Low Volatility/Risk Weighted	97
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,266
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	401
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.03%	Equity United States	3,023
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.02%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	241
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,850
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.03%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.45%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.06%	Equity World Social/Environmental Climate Change	0
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	313
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	737
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.81%	Equity World Multi-Factor Strategy	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	1,841
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	508
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	12

Beleggingsplanaanbiedingen

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.

Selecteer je inlegbedrag:

Broker	Rating	Kosten beleggingsplan	Kosten brokeraccount
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Gedetailleerde vergelijking van alle aanbiedingen

Bron: justETF Research; Vanaf 10/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal aandelenspaarplannen. Het aantal aandelenspaarplannen is afgerond. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.

Prestaties

Rendementsoverzicht

YTD	+19,70%
1 maand	-7,06%
3 maanden	-2,80%
6 maanden	+21,56%
1 jaar	+37,45%
3 jaar	+88,18%
5 jaar	+77,56%
Since inception	+47,99%
2025	+28,19%
2024	+15,82%
2023	-23,78%
2022	+14,22%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).