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Eli Lilly & Co.

ISIN US5324571083

WKN 858560

Market cap (in EUR)

990,919 m

Country

United States

Sector

Healthcare

Dividend yield

0.53%

Overview

Quote

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Description

Eli Lilly & Co. engages in the discovery, development, manufacture, and sale of pharmaceutical products. The firm's products include diabetes, oncology, immunology, neuroscience, and other products and therapies. The company was founded by Eli Lilly on May 10, 1876 and is headquartered in Indianapolis, IN.

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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	990,919 m
EPS, EUR	25.23
P/B ratio	33.8
P/E ratio	41.3
Dividend yield	0.53%

Income statement (2025)

Revenue, EUR	57,776 m
Net income, EUR	18,296 m
Profit margin	31.67%

What ETF is Eli Lilly & Co. in?

There are 574 ETFs which contain Eli Lilly & Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eli Lilly & Co. is the Invesco S&P World Health Care ESG UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (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	1.07%	Equity World	1,104
Xtrackers MSCI USA Screened UCITS ETF 1C	1.64%	Equity United States Social/Environmental	1,122
Deka MSCI USA Climate Change ESG UCITS ETF	2.87%	Equity United States Social/Environmental Climate Change	668
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	11.51%	Equity World Health Care Social/Environmental	308
WisdomTree BioRevolution UCITS ETF USD Acc	4.21%	Equity World Health Care Social/Environmental Biotech	21
iShares S&P 500 Swap UCITS ETF USD (Acc)	1.47%	Equity United States	13,047
Invesco MSCI World UCITS ETF	1.07%	Equity World	8,539
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.49%	Equity United States Social/Environmental	16,154
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	56
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.57%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.52%	Equity United States Social/Environmental	1,139
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.92%	Equity World Health Care Social/Environmental	24
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	1.47%	Equity United States	541
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.66%	Equity United States Large Cap	76
Xtrackers S&P 500 Swap UCITS ETF 1D	1.47%	Equity United States	4,493
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.95%	Equity World	20
Deka MSCI World Climate Change ESG UCITS ETF	1.59%	Equity World Social/Environmental Climate Change	1,862
ARK Genomic Revolution UCITS ETF USD Accumulating	3.46%	Equity World Health Care Innovation	76
Amundi Core MSCI USA UCITS ETF Acc	1.42%	Equity United States	3,831
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.33%	Equity United States Social/Environmental	1,112
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	3.43%	Equity United States Fundamental/Quality	41
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.91%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.74%	Equity World Social/Environmental	561
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.95%	Equity World	744
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	1.46%	Equity United States	1,129
Invesco S&P 500 UCITS ETF GBP Hedged Acc	1.47%	Equity United States	1,828
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.19%	Equity United States Social/Environmental	49
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.93%	Equity World	26
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.87%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.74%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.31%	Equity United States Value	17
Ossiam S&P 500 UCITS ETF 1C (EUR)	1.47%	Equity United States	745
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	11.51%	Equity World Health Care Social/Environmental	588
Harbor Health Care UCITS ETF Accumulating	8.75%	Equity World Health Care Innovation	13
Invesco MSCI USA UCITS ETF	1.54%	Equity United States	7,986
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.86%	Equity United States Social/Environmental Multi-Asset Strategy	19
Xtrackers MSCI USA Swap UCITS ETF 1D	1.54%	Equity United States	2,884
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.15%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.87%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	1.11%	Equity World	4,883
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.33%	Equity United States Social/Environmental	11,063
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.18%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.88%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.73%	Equity United States Social/Environmental Climate Change	152
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	3.66%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	1.47%	Equity United States	2,180
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.51%	Equity United States	469
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.15%	Equity World Covered Call Alternative Investments	29
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	2.87%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	1.07%	Equity World	6,678
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	16.54%	Equity United States Health Care	2,607
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	1.38%	Equity World Social/Environmental Climate Change	1,479
UBS MSCI ACWI Universal UCITS ETF USD dis	0.83%	Equity World Social/Environmental	2,276
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.42%	Equity United States Social/Environmental Climate Change	2,329
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.08%	Equity World	704
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.85%	Equity World Social/Environmental	75
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.81%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.97%	Equity World Social/Environmental	98
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	2.37%	Equity United States Social/Environmental	629
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.91%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	1.43%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	1.47%	Equity United States	3,272
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	2.74%	Equity United States Social/Environmental	580
UBS Core S&P 500 UCITS ETF hGBP dis	1.47%	Equity United States	72
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	3.66%	Equity United States Fundamental/Quality Climate Change	899
iShares Core S&P 500 UCITS ETF USD (Dist)	1.47%	Equity United States	20,172
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.40%	Equity United States Social/Environmental	360
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.38%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	172
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	2,307
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.54%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	2.37%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	483
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.29%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.99%	Equity World Social/Environmental Climate Change	313
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	3.66%	Equity United States Fundamental/Quality Climate Change	67
HSBC MSCI World UCITS ETF USD	1.08%	Equity World	13,891
UBS Core S&P 500 UCITS ETF hEUR acc	1.47%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.18%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	1.47%	Equity United States	408
Amundi Core MSCI USA Swap UCITS ETF Acc	1.54%	Equity United States	47
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.30%	Equity World Social/Environmental Climate Change	1,351
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.83%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	2.62%	Equity World Social/Environmental Climate Change	148
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.83%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	1.07%	Equity World	1,861
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.85%	Equity World Social/Environmental	220
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	2.60%	Equity United States Social/Environmental Climate Change	146
Global X Genomics & Biotechnology UCITS ETF	2.25%	Equity World Health Care Biotech	50
Xtrackers MSCI USA UCITS ETF 1C	1.54%	Equity United States	11,579
UBS Core MSCI World UCITS ETF hEUR acc	1.07%	Equity World	962
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.50%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.49%	Equity United States	195
First Trust US IPO Index UCITS ETF Acc	3.27%	Equity United States IPO	15
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	2.86%	Equity World Large Cap	10
UBS MSCI World Selection UCITS ETF hEUR dis	2.04%	Equity World Social/Environmental	324
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	2.53%	Equity World Social/Environmental	1,095
UBS MSCI World Selection UCITS ETF hCHF acc	2.04%	Equity World Social/Environmental	306
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	1.47%	Equity United States	1,454
Franklin Future Of Health And Wellness UCITS ETF	4.32%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	1.47%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	178
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.58%	Equity North America Social/Environmental	28
Deka MSCI USA UCITS ETF	1.49%	Equity United States	442
WisdomTree S&P 500 EUR Daily Hedged	1.47%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	1.47%	Equity United States	1,193
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	1.42%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	2.02%	Equity United States Social/Environmental Climate Change	8
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	3.66%	Equity United States Social/Environmental Climate Change	1
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	2.20%	Equity United States Large Cap	4
iShares Core MSCI World UCITS ETF USD (Acc)	1.08%	Equity World	128,942
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	2.85%	Equity World Fundamental/Quality	4
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	1.47%	Equity United States	135,461
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	16.54%	Equity United States Health Care	122
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.58%	Equity North America Social/Environmental	261
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.60%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.47%	Equity United States	2,512
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.08%	Equity World	853
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	2.37%	Equity United States Social/Environmental	406
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.95%	Equity World	1,872
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	3.84%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	3.66%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.85%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	1.49%	Equity United States	1,326
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	2.37%	Equity United States Social/Environmental	931
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.20%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.81%	Equity World Fundamental/Quality	658
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.90%	Equity World Social/Environmental	436
iShares MSCI USA UCITS ETF (Acc)	1.49%	Equity United States	4,440
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.42%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	1.23%	Equity World Dividend	794
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	251
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.99%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.04%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	3.66%	Equity United States Fundamental/Quality Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.47%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	2.29%	Equity United States Social/Environmental	4,071
Xtrackers MSCI World Screened UCITS ETF 1C	1.19%	Equity World Social/Environmental	539
Amundi MSCI World Screened UCITS ETF Acc	1.10%	Equity World Social/Environmental	1,663
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.91%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	1.98%	Equity United States Large Cap	39
Xtrackers S&P 500 GARP UCITS ETF 1C	4.68%	Equity United States Multi-Factor Strategy	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.21%	Equity World Social/Environmental Climate Change	39
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.31%	Equity United States Value	241
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.95%	Equity World	2,161
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.74%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.21%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	1.08%	Equity World	804
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,357
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.69%	Equity World Social/Environmental	74
Franklin S&P World Screened UCITS ETF Acc	1.10%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.85%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.36%	Equity United States Fundamental/Quality	135
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.12%	Equity United States Social/Environmental Climate Change	21
First Trust Growth Strength UCITS ETF Class A USD ACC	2.49%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	1.12%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.04%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.76%	Equity United States	219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.21%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.43%	Equity World	24
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	1.78%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	637
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.83%	Equity World	7,128
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	2.73%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	2.83%	Equity United States Social/Environmental	2,560
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.88%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.59%	Equity United States Social/Environmental	1,481
Franklin S&P 500 Screened UCITS ETF Acc	1.40%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.47%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.47%	Equity United States	18,835
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.00%	Equity World Social/Environmental	89
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.76%	Equity United States	32
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.83%	Equity World	200
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	413
Deka MSCI World UCITS ETF	1.08%	Equity World	5,616
Vanguard FTSE Developed World UCITS ETF Distributing	1.00%	Equity World	4,201
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.96%	Equity World Social/Environmental Climate Change	0
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	2.03%	Equity World Islamic Investing	102
Ossiam MSCI World UCITS ETF 1C/A (EUR)	1.07%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.39%	Equity United States Value	1,007
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.88%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.18%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	1.07%	Equity World	5,379
UBS MSCI World Mega Cap UCITS ETF USD acc	2.79%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.83%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	1.54%	Equity United States	6,132
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	1.38%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.95%	Equity World	1,682
HSBC S&P 500 UCITS ETF USD	1.48%	Equity United States	8,824
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.95%	Equity World	40
HSBC USA Screened Equity UCITS ETF USD	0.21%	Equity United States Social/Environmental Climate Change	800
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,562
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	1.07%	Equity World	2
Franklin US Dividend Tilt UCITS ETF (Acc)	1.27%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	1.12%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.05%	Equity World Social/Environmental	6,297
Invesco FTSE All-World UCITS ETF	0.87%	Equity World	3,908
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.96%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,026
Xtrackers MSCI USA Health Care UCITS ETF 1D	16.42%	Equity United States Health Care	815
Xtrackers MSCI World Quality ESG UCITS ETF 1C	3.38%	Equity World Fundamental/Quality	197
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.47%	Equity United States	30,975
iShares MSCI World Screened UCITS ETF USD (Dist)	1.16%	Equity World Social/Environmental	1,099
UBS MSCI ACWI SF UCITS ETF USD acc	0.95%	Equity World	3,931
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	3.67%	Equity United States Social/Environmental	239
Deka S&P 500 UCITS ETF	1.47%	Equity United States	142
WisdomTree S&P 500	1.47%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	359
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	1.07%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.98%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	126
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	3.06%	Equity United States Large Cap	78
iShares MSCI World Screened UCITS ETF USD (Acc)	1.16%	Equity World Social/Environmental	5,470
Amundi Core MSCI World UCITS ETF USD Dist	1.01%	Equity World	1,665
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.83%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	1.01%	Equity World Social/Environmental	2,920
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	1.47%	Equity United States	136
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.34%	Equity North America Social/Environmental Climate Change	453
Invesco MSCI USA UCITS ETF EUR Hedged Acc	1.54%	Equity United States	357
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.03%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.54%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.40%	Equity North America	3,017
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	1.07%	Equity World	719
Xtrackers S&P 500 UCITS ETF 4C	1.51%	Equity United States	2,287
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	12.07%	Equity World Health Care Social/Environmental	530
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.33%	Equity United States Social/Environmental	1,287
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.97%	Equity World Social/Environmental	914
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	1.07%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	2.04%	Equity World Social/Environmental	655
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.64%	Equity United States Social/Environmental	231
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.82%	Equity United States Low Volatility/Risk Weighted	1,593
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.21%	Equity World Social/Environmental Climate Change	402
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,509
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.23%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.08%	Equity World	1,836
Xtrackers MSCI USA Swap UCITS ETF 1C	1.54%	Equity United States	4,964
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.21%	Equity World Social/Environmental Climate Change	375
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.88%	Equity United States Dividend	108
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.47%	Equity United States	2,715
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	1.07%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.91%	Equity World	48,683
HSBC MSCI World UCITS ETF USD (Acc)	1.08%	Equity World	1,995
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	1.47%	Equity United States	910
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.95%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	1.07%	Equity World Social/Environmental	4,499
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.33%	Equity United States Social/Environmental	71
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.91%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	2.84%	Equity United States Growth	1,094
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	1.38%	Equity World Social/Environmental Climate Change	189
UBS S&P 500 SF UCITS ETF USD acc	1.47%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	1.48%	Equity United States	580
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	21
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.47%	Equity United States	46,686
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.93%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.95%	Equity World	1,720
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	1.42%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,427
UBS MSCI USA Mega Cap UCITS ETF USD acc	3.60%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.50%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.07%	Equity World	5,422
Xtrackers FTSE All-World UCITS ETF 1C	0.93%	Equity World	93
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	3.34%	Equity World Private Equity	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.82%	Equity United States Low Volatility/Risk Weighted	138
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.23%	Equity World Dividend	64
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	2.45%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	141
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.59%	Equity United States Social/Environmental	16,104
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.51%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	12.07%	Equity World Health Care Social/Environmental	130
Amundi MSCI World Swap UCITS ETF EUR Dist	1.07%	Equity World	444
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.42%	Equity United States Social/Environmental Climate Change	3,068
Xtrackers MSCI USA ESG UCITS ETF 1D	3.67%	Equity United States Social/Environmental	287
UBS MSCI USA Selection UCITS ETF hEUR acc	2.83%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	1.11%	Equity World	20,715
JPMorgan US Equity Active UCITS ETF USD (acc)	0.92%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	1.07%	Equity World	0
iShares MSCI USA Leaders UCITS ETF USD (Dist)	3.00%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.76%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.99%	Equity World Social/Environmental Climate Change	1,130
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.21%	Equity World Social/Environmental Climate Change	106
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.82%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.83%	Equity World Social/Environmental	1,241
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.59%	Equity United States Social/Environmental	707
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.34%	Equity North America Social/Environmental Climate Change	41
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.84%	Equity United States Low Volatility/Risk Weighted	35
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	2.74%	Equity United States Social/Environmental	162
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	3.07%	Equity World Social/Environmental Climate Change	469
Franklin Core US Enhanced Equity UCITS ETF Acc	1.37%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.87%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.04%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.60%	Equity World Technology Social/Environmental Innovation	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.60%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.93%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	1.47%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	1.47%	Equity United States	3,583
State Street SPDR MSCI World Health Care UCITS ETF USD	11.91%	Equity World Health Care	601
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,670
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.14%	Equity World Social/Environmental	302
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	2.62%	Equity World Fundamental/Quality	5,367
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	1.42%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	1.07%	Equity World	9
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.42%	Equity United States	2
Amundi MSCI World Health Care UCITS ETF EUR Acc	11.91%	Equity World Health Care	858
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.40%	Equity United States Social/Environmental	99
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.95%	Equity World Low Volatility/Risk Weighted	251
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2.74%	Equity United States Social/Environmental	212
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	2.45%	Equity United States Social/Environmental	580
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.47%	Equity United States	16,357
UBS Core MSCI World UCITS ETF USD dis	1.07%	Equity World	2,001
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.81%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.95%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.49%	Equity United States Social/Environmental	1,533
Xtrackers S&P 500 Swap II UCITS ETF 1D	1.47%	Equity United States	341
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.05%	Equity World Social/Environmental	86
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	1.07%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.04%	Equity World Social/Environmental	606
Xtrackers DJE US Equity Research UCITS ETF 1C	2.41%	Equity United States Multi-Factor Strategy	101
Franklin U.S. Equity UCITS ETF	1.42%	Equity United States Multi-Factor Strategy	71
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.47%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	2.15%	Equity United States Multi-Factor Strategy	140
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	1.20%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.80%	Equity World Multi-Factor Strategy	228
Amundi DJ Global Titans 50 UCITS ETF Dist	2.86%	Equity World	462
Amundi PEA Monde (MSCI World) UCITS ETF Acc	1.07%	Equity World	1,354
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.33%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	1.20%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	2.00%	Equity World Social/Environmental	1,894
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.38%	Equity World Low Volatility/Risk Weighted	1,170
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.13%	Equity World Social/Environmental Climate Change	417
Fidelity Global Quality Income UCITS ETF ACC-USD	1.23%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.95%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1C	2.53%	Equity World Social/Environmental	5,186
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	2.60%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.18%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.74%	Equity World Social/Environmental Climate Change	141
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.18%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.51%	Equity United States	63
Xtrackers MSCI World Quality UCITS ETF 1C	2.70%	Equity World Fundamental/Quality	2,798
WisdomTree Megatrends UCITS ETF USD	0.43%	Equity World Social/Environmental Innovation	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	3.00%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.93%	Equity United States Multi-Factor Strategy	112
BNP Paribas Easy MSCI World II UCITS ETF Acc	1.07%	Equity World	58
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	2.83%	Equity United States Social/Environmental	554
Amundi MSCI World Swap II UCITS ETF Acc	1.07%	Equity World	688
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.91%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.69%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,613
Amundi Core S&P 500 Swap UCITS ETF USD Dist	1.47%	Equity United States	4,553
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.21%	Equity World Social/Environmental Climate Change	291
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	1.54%	Equity United States	141
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.98%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,200
Amundi MSCI World Swap II UCITS ETF Dist	1.07%	Equity World	8,854
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.97%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.60%	Equity United States Social/Environmental Climate Change	420
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.42%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.09%	Equity World	3,111
Amundi Core MSCI World Swap UCITS ETF Acc	1.07%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.93%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.36%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	2.87%	Equity United States Growth	608
L&G Global Equity UCITS ETF	1.10%	Equity World Social/Environmental	1,683
Invesco MSCI World Universal Screened UCITS ETF Acc	0.77%	Equity World Social/Environmental	263
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.81%	Equity World Fundamental/Quality	234
UBS Core MSCI World UCITS ETF hGBP dis	1.07%	Equity World	114
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.88%	Equity United States Growth	480
ARK Innovation UCITS ETF USD Accumulating	0.56%	Equity World Innovation	261
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.12%	Equity United States Social/Environmental Climate Change	323
iShares MSCI USA Swap UCITS ETF USD (Dist)	1.54%	Equity United States	346
BNP Paribas Easy MSCI World II UCITS ETF Dist	1.07%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	1.05%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.10%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.11%	Equity World Social/Environmental	451
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.49%	Equity United States	621
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.47%	Equity United States	91
Amundi Core MSCI World UCITS ETF Acc	1.01%	Equity World	14,763
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	38
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	16.56%	Equity United States Health Care	488
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.97%	Equity World Social/Environmental	5,789
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.42%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA ESG Selection UCITS ETF Acc	2.74%	Equity United States Social/Environmental	459
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	1.47%	Equity United States	311
UBS Core MSCI USA UCITS ETF hGBP acc	1.49%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	1.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	1.07%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	1.54%	Equity United States	99
Xtrackers MSCI World Swap UCITS ETF 1D	1.07%	Equity World	5,919
Invesco S&P 500 EUR Hedged UCITS ETF	1.47%	Equity United States	2,774
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.42%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	1.04%	Equity United States Social/Environmental	87
L&G US Equity UCITS ETF	1.54%	Equity United States Social/Environmental	1,326
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.01%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	1.47%	Equity United States	8,980
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.91%	Equity World	23,520
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	282
UBS MSCI USA Universal UCITS ETF USD acc	1.50%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.95%	Equity World	15,709
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.90%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Multi-Factor Strategy	29
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.90%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.83%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.95%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.19%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	1.47%	Equity United States	3,203
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.07%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1.07%	Equity World Social/Environmental	667
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.99%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	1.51%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	1.04%	Equity World Social/Environmental	1,031
Xtrackers MSCI USA ESG UCITS ETF 1C	3.67%	Equity United States Social/Environmental	7,870
UBS Core S&P 500 UCITS ETF USD dis	1.47%	Equity United States	1,240
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	162
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.36%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	1.47%	Equity United States	744
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.54%	Equity United States	661
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.78%	Equity United States Social/Environmental Climate Change	361
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	1.54%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.29%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	1.07%	Equity World	10,500
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	2.37%	Equity United States Social/Environmental	375
iShares FTSE All-World UCITS ETF USD (Acc)	0.92%	Equity World	26
Fidelity US Quality Income UCITS ETF ACC-USD	1.88%	Equity United States Dividend	363
Xtrackers MSCI World Health Care UCITS ETF 1C	11.91%	Equity World Health Care	3,468
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.20%	Equity United States Social/Environmental	2,736
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	4.34%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.99%	Equity World Social/Environmental Multi-Asset Strategy	128
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	1.47%	Equity United States	564
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.02%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.95%	Equity World	53
Amundi MSCI USA Mega Cap UCITS ETF Acc	2.30%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.87%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	1.49%	Equity United States	3,071
HSBC MSCI USA Quality UCITS ETF USD	3.82%	Equity United States Fundamental/Quality	241
Amundi Prime All Country World UCITS ETF Acc	0.93%	Equity World	2,702
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.92%	Equity United States Social/Environmental	3
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	2.86%	Equity World Large Cap	2,869
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.84%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	1.00%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.97%	Equity World Social/Environmental	1,767
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.11%	Equity World Social/Environmental	650
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.23%	Equity World Social/Environmental Climate Change	137
Fidelity US Quality Income UCITS ETF INC-USD	1.88%	Equity United States Dividend	1,369
iShares Edge MSCI USA Quality Factor UCITS ETF	3.81%	Equity United States Fundamental/Quality	1,661
Amundi S&P 500 Swap UCITS ETF USD Dist	1.47%	Equity United States	6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.15%	Equity World Covered Call Alternative Investments	1,264
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	1.47%	Equity United States	3,477
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.82%	Equity United States Low Volatility/Risk Weighted	40
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	1.08%	Equity World	18,006
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.42%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.95%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.71%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	1.47%	Equity United States	1,648
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.23%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.40%	Equity North America	2,886
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.18%	Equity United States Covered Call Alternative Investments	458
BNP Paribas Easy S&P 500 UCITS ETF EUR	1.47%	Equity United States	3,399
Amundi MSCI All Country World UCITS ETF EUR Acc	0.95%	Equity World	2,409
UBS S&P 500 Scored & Screened UCITS ETF USD acc	2.37%	Equity United States Social/Environmental	2,040
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.49%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.11%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	1.21%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.08%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.95%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	1.19%	Equity World Social/Environmental	141
First Trust US Momentum UCITS ETF Class A USD ACC	3.11%	Equity United States Momentum	84
UBS MSCI World Selection UCITS ETF hEUR acc	2.04%	Equity World Social/Environmental	99
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.14%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	2.37%	Equity United States Social/Environmental	3,074
UBS Core MSCI USA UCITS ETF USD acc	1.49%	Equity United States	2,826
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.13%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.99%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.49%	Equity United States Social/Environmental	8,280
Xtrackers MSCI World ESG UCITS ETF 1D	2.53%	Equity World Social/Environmental	17
DZ BANK MSCI World UCITS ETF Acc	1.07%	Equity World	22
Amundi Core MSCI USA UCITS ETF Dist	1.42%	Equity United States	1,116
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.54%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.38%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	2.10%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	193
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.74%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	3.65%	Equity United States Social/Environmental Climate Change	118
Xtrackers S&P 500 Swap II UCITS ETF 1C	1.47%	Equity United States	4,716
Amundi MSCI World Swap UCITS ETF USD Acc	1.07%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.83%	Equity World Social/Environmental	120
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	1.10%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	1.07%	Equity World	615
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.21%	Equity World Social/Environmental Climate Change	7
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	2.29%	Equity United States Social/Environmental	1,273
iShares MSCI World UCITS ETF (Dist)	1.08%	Equity World	8,317
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.97%	Equity United States Multi-Factor Strategy	95
Invesco MSCI USA UCITS ETF Dist	1.54%	Equity United States	1,393
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.46%	Equity United States	9,009
UBS MSCI USA SF UCITS ETF USD acc	1.54%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	1.43%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.81%	Equity United States Fundamental/Quality	428
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.95%	Equity World	526
Deka MSCI USA Large Cap UCITS ETF	1.70%	Equity United States Large Cap	129
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	1.54%	Equity United States	4
Xtrackers MSCI USA UCITS ETF 1D	1.54%	Equity United States	290
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	1.26%	Equity World Social/Environmental Climate Change	187
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.50%	Equity World Multi-Factor Strategy	227
Amundi MSCI World Health Care UCITS ETF USD Acc	11.91%	Equity World Health Care	89
iShares MSCI North America UCITS ETF	1.43%	Equity North America	1,340
Franklin US Mega Cap 100 UCITS ETF Acc	2.20%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.47%	Equity United States	133
Invesco Global Enhanced Equity UCITS ETF Acc	0.87%	Equity World Multi-Factor Strategy	926
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.49%	Equity United States	1
Invesco S&P 500 UCITS ETF	1.47%	Equity United States	37,652
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	4.28%	Equity United States Sector Strategy Value	46
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	2.44%	Equity United States Social/Environmental	127
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	63
UBS S&P 500 Scored & Screened UCITS ETF USD dis	2.37%	Equity United States Social/Environmental	497
iShares MSCI ACWI UCITS ETF USD (Acc)	0.95%	Equity World	31,066
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	1.78%	Equity United States Social/Environmental Climate Change	1
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	4.34%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.85%	Equity World Social/Environmental	30
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	1.41%	Equity World Islamic Investing	975
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.36%	Equity United States Fundamental/Quality	628
Invesco FTSE All-World UCITS ETF	0.87%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.49%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.95%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	1.11%	Equity World Social/Environmental	111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	2.45%	Equity United States Social/Environmental	216
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	4.28%	Equity United States Sector Strategy Value	27
JPMorgan US Equity Active UCITS ETF USD (dist)	0.92%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	1.09%	Equity World	1,640
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.87%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.19%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.30%	Equity World Social/Environmental Multi-Asset Strategy	77
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	2.87%	Equity United States Growth	3
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.35%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.07%	Equity World	563
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.99%	Equity World Social/Environmental Multi-Asset Strategy	1,794
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	2.37%	Equity United States Social/Environmental	445
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.95%	Equity World	42
Amundi Core S&P 500 Swap UCITS ETF Acc	1.47%	Equity United States	16,094
UBS Core S&P 500 UCITS ETF USD acc	1.47%	Equity United States	1,927
Amundi Prime All Country World UCITS ETF Dist	0.93%	Equity World	4,750
Invesco S&P World Health Care ESG UCITS ETF Acc	16.67%	Equity World Health Care Social/Environmental	10
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.33%	Equity United States Social/Environmental	578
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	758
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.85%	Equity United States Low Volatility/Risk Weighted	90
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.54%	Equity United States	370
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.53%	Equity United States Social/Environmental	1,163
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	3.65%	Equity United States Social/Environmental Climate Change	43
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.08%	Equity World Fundamental/Quality	64
Amundi S&P 500 Swap UCITS ETF EUR Acc	1.47%	Equity United States	2,844
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	1.68%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.42%	Equity United States Social/Environmental	351
Invesco US Enhanced Equity UCITS ETF Acc	1.20%	Equity United States Multi-Factor Strategy	174
Amundi MSCI World Swap UCITS ETF EUR Acc	1.07%	Equity World	6,594
Xtrackers MSCI USA Swap II UCITS ETF 1D	1.54%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	1.26%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.37%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.19%	Equity World Social/Environmental Climate Change	463
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	3.06%	Equity United States Large Cap	458
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.51%	Equity United States	695
Franklin US Dividend Tilt UCITS ETF (Dis)	1.27%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.18%	Equity United States Social/Environmental Multi-Asset Strategy	1,442
DZ BANK S&P 500 UCITS ETF Acc	1.47%	Equity United States	6

Order fees

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

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	4100	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+14.41%
1 month	+1.04%
3 months	+21.30%
6 months	+19.77%
1 year	+85.59%
3 years	+117.44%
5 years	+369.29%
Since inception (MAX)	+1,545.97%
2025	+23.24%
2024	+41.01%
2023	+54.09%
2022	+38.95%

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).