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IQVIA Holdings

ISIN US46266C1053

WKN A2JSPM

Market cap (in EUR)

25,213 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

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Description

IQVIA Holdings, Inc. engages in the provision of analytics, technology solutions, and clinical research services to the life sciences industry. It operates through the following segments: Technology and Analytics Solutions, Research and Development Solutions, and Contract Sales and Medical Solutions. The Technology and Analytics Solutions segment supplies mission critical information, technology solutions, and real-world solutions and services to the firm's life science clients. The Research and Development Solutions segment provides outsourced clinical research and clinical trial related services. The Contract Sales and Medical Solutions segment offers health care provider and patient engagement services to both biopharmaceutical customers and the healthcare market. The company was founded by Dennis B. Gillings and Gary Koch in 1982 and is headquartered in Durham, NC.

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Healthcare Healthcare Services Outsourced Development and Manufacturing Services United States

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Financials

Key metrics

Market capitalisation, EUR	25,213 m
EPS, EUR	6.96
P/B ratio	4.6
P/E ratio	22.7
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	14,452 m
Net income, EUR	1,206 m
Profit margin	8.34%

What ETF is IQVIA Holdings in?

There are 399 ETFs which contain IQVIA Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of IQVIA Holdings is the Global X Telemedicine & Digital Health UCITS ETF Dist GBP.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	902
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	419
Deka MSCI USA Climate Change ESG UCITS ETF	0.10%	Equity United States Social/Environmental Climate Change	623
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	693
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.02%	Equity World Health Care Social/Environmental	272
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	13,726
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	615
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.07%	Equity United States	149
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	5
Deka MSCI World Climate Change ESG UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	1,512
UBS MSCI USA Value UCITS ETF USD dis	0.10%	Equity United States Value	468
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	2,841
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	1,066
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	511
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05%	Equity United States	988
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.23%	Equity United States Social/Environmental Climate Change	661
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	27
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.87%	Equity United States Social/Environmental	87
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.02%	Equity World Health Care Social/Environmental	512
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,235
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	9,216
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	35
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Growth	9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	155
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	501
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.23%	Equity United States Social/Environmental Climate Change	19
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.51%	Equity United States Health Care	2,149
BNP PARIBAS EASY II MSCI World PAB UCITS ETF USD Acc	0.08%	Equity World Social/Environmental Climate Change	1,443
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,164
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	1,837
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	650
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	72
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,205
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.23%	Equity United States Social/Environmental Climate Change	111
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	59
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	17,161
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	451
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental	24
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.19%	Equity World Social/Environmental Climate Change	234
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.55%	Equity World Social/Environmental	826
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,476
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	226
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	63
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,296
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	42
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	109
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,381
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	304
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	177
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Social/Environmental Climate Change	151
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	9,600
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	588
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	177
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	290
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,566
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	958
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	268
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	24
Deka MSCI USA UCITS ETF	0.05%	Equity United States	384
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	21
Deka MSCI USA MC UCITS ETF	0.39%	Equity United States Mid Cap	48
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.13%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	112,875
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	115,434
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	82
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.51%	Equity United States Health Care	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	241
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.17%	Equity United States Social/Environmental Climate Change	36
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	160
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	690
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental	2,661
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.05%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	276
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.07%	Equity United States Social/Environmental Climate Change	30
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,138
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental	1,059
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	3,521
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	305
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	34
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	-
Amundi S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	3,178
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,174
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	62
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	112
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	317
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	509
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.14%	Equity United States Equal Weighted	8,914
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental	25
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	57
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,339
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	283
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.11%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.14%	Equity United States Equal Weighted	418
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.87%	Equity United States Social/Environmental	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	4,697
UBS MSCI USA Selection UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	2,118
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,283
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	262
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	15,822
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	80
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Equal Weighted	296
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.10%	Equity United States Social/Environmental	293
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	93
Deka MSCI World UCITS ETF Distribution	0.04%	Equity World	4,638
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,586
Invesco FTSE RAFI US 1000 UCITS ETF	0.06%	Equity United States Fundamental/Quality	635
JPMorgan Active US Growth UCITS ETF USD (dist)	0.22%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.01%	Equity United States Covered Call Alternative Investments	15
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	650
iShares MSCI World SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,451
BNP PARIBAS EASY II MSCI World PAB UCITS ETF USD Dist	0.08%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	7,300
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.14%	Equity United States Equal Weighted	1,470
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.22%	Equity World Social/Environmental	103
iShares Healthcare Innovation UCITS ETF	1.51%	Equity World Health Care Social/Environmental Innovation	868
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	113
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,694
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	86
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,644
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.50%	Equity United States Health Care	950
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	26,738
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,026
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	257
Deka S&P 500 UCITS ETF	0.05%	Equity United States	115
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.14%	Equity United States Equal Weighted	304
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Mid Cap	383
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,498
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,410
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	276
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	717
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	510
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.19%	Equity North America Social/Environmental Climate Change	420
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	15
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,564
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	1,173
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.51%	Equity World Health Care Social/Environmental	356
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	1,006
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	805
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	672
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	94
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.20%	Equity United States Low Volatility/Risk Weighted	1,308
Global X Telemedicine & Digital Health UCITS ETF Acc USD	3.39%	Equity World Health Care	4
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental	6,159
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,637
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,148
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	33,593
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,600
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	3,762
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	58
Global X Telemedicine & Digital Health UCITS ETF Dist GBP	3.39%	Equity World Health Care	0
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental Climate Change	217
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	444
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	368
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.87%	Equity United States Social/Environmental	73
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	41,232
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,211
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.15%	Equity United States Equal Weighted	4,149
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,051
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	2,465
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,936
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.78%	Equity United States Social/Environmental	138
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.20%	Equity United States Low Volatility/Risk Weighted	97
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	52
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	98
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	13,476
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	55
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.51%	Equity World Health Care Social/Environmental	125
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	2,571
Xtrackers MSCI USA ESG UCITS ETF 1D	0.11%	Equity United States Social/Environmental	267
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	17,254
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.06%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	939
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.11%	Equity World Social/Environmental Catholic principles	128
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	34
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,202
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	712
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.19%	Equity North America Social/Environmental Climate Change	35
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	342
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	306
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	36
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.23%	Equity United States Social/Environmental Climate Change	28
Finanzen.net MSCI World UCITS ETF Acc	0.03%	Equity World	13
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.17%	Equity United States Social/Environmental Climate Change	2
State Street SPDR MSCI World Health Care UCITS ETF USD	0.37%	Equity World Health Care	499
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.18%	Equity World Value	398
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,176
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	39
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.20%	Equity World	152
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity United States Value	173
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	3
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	203
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	392
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	12,804
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,419
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	1,453
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	488
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	122
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	12
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	25
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,773
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	379
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	68
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,713
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.17%	Equity United States Social/Environmental Climate Change	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	129
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.01%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	50
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.23%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	13
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.11%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	212
WisdomTree US Value UCITS ETF USD (Acc)	0.35%	Equity United States Value	7
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.23%	Equity United States Social/Environmental Climate Change	362
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.08%	Equity United States Social/Environmental Climate Change	146
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	33
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	82
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.14%	Equity United States Equal Weighted	1,044
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	976
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.55%	Equity World Social/Environmental	99
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.17%	Equity United States Social/Environmental Climate Change	453
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.07%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,577
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.23%	Equity World Social/Environmental	220
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	3,783
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,025
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	228
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	94
JPMorgan Active US Growth UCITS ETF USD (acc)	0.22%	Equity United States Growth	349
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	72
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.18%	Equity World Mid Cap	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.16%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.55%	Equity World Social/Environmental	47
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	427
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.15%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	519
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	57
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,554
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.53%	Equity United States Health Care	483
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,155
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.09%	Equity United States Social/Environmental	412
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	38
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	753
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,118
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	20,013
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	453
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	9,006
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	5
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity United States Social/Environmental Climate Change	10
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	728
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	233
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	781
Xtrackers MSCI USA ESG UCITS ETF 1C	0.11%	Equity United States Social/Environmental	6,626
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,033
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	574
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	95
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	519
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.11%	Equity United States Social/Environmental Climate Change	349
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,487
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.07%	Equity United States Social/Environmental	546
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Mid Cap	282
Xtrackers MSCI World Health Care UCITS ETF 1C	0.35%	Equity World Health Care	2,812
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,432
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.23%	Equity United States Sector Strategy Value Climate Change	6
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	146
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	188
Invesco Global Buyback Achievers UCITS ETF	0.77%	Equity World Buyback	134
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	18
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,703
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,352
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,263
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,565
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	433
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Low Volatility/Risk Weighted	35
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental Climate Change	28
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	15,007
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.23%	Equity United States Social/Environmental Climate Change	195
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	640
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,292
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	308
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	1,763
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.15%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	669
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	364
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	264
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	119
First Trust US Momentum UCITS ETF Class A Accumulation	0.19%	Equity United States Momentum	74
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	35
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.10%	Equity United States Social/Environmental	148
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.23%	Equity World Social/Environmental	54
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,282
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	118
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	7,118
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	15
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	933
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.15%	Equity World Social/Environmental	260
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	106
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.09%	Equity United States Value	413
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.35%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	401
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	1,067
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,398
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	81
WisdomTree Global Value UCITS ETF USD (Acc)	0.24%	Equity World Value	1
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	450
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,042
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	165
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	248
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.06%	Equity World Social/Environmental Climate Change	111
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	180
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,165
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	469
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	12
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.05%	Equity United States	4
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.13%	Equity United States Sector Strategy Value	42
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	97
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.07%	Equity United States Social/Environmental	488
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	24,239
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.11%	Equity United States Social/Environmental Climate Change	26
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.23%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	18
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	211
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.05%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.20%	Equity United States Social/Environmental	198
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	192
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	142
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.13%	Equity United States Sector Strategy Value	29
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,195
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	247
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	484
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,556
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	429
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.32%	Equity World Health Care Innovation	160
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,330
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,653
Invesco S&P World Health Care ESG UCITS ETF Acc	0.40%	Equity World Health Care Social/Environmental	13
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.78%	Equity United States Social/Environmental	308
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,280
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	309
BNP PARIBAS EASY II MSCI USA PAB UCITS ETF USD Acc	0.07%	Equity United States Social/Environmental Climate Change	39
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.20%	Equity United States	249
Invesco US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	62
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)	0.20%	Equity United States Social/Environmental	308
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	595
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	452

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 €	8045	View offer*
1.00 €	2500	View offer*
0.00 €	7560	View offer*
9.95 €	5000	View offer*

Show all offers

Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. 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*
		1.50 € 1.50%	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. 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	-21.81%
1 month	+4.60%
3 months	-27.35%
6 months	-13.48%
1 year	+14.15%
3 years	-16.97%
5 years	-16.14%
Since inception (MAX)	-0.04%
2025	+2.02%
2024	-9.68%
2023	+7.62%
2022	-21.76%

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).