The best brokers 9/2026

We did the research and clearly laid it out for you.

Your order fee:

Merck & Co., Inc.

ISIN US58933Y1055

WKN A0YD8Q

Market cap (in EUR)

322,619 m

Country

United States

Sector

Healthcare

Dividend yield

2.23%

Overview

Quote

Trade with your broker

Description

Merck & Co., Inc. is a health care company, which engages in the provision of health solutions through its prescription medicines, vaccines, biologic therapies, animal health, and consumer care products. It operates through the following segments: Pharmaceutical, Animal Health, and Other. The Pharmaceutical segment includes human health pharmaceutical and vaccine products. The Animal Health segment discovers, develops, manufactures, and markets animal health products, such as pharmaceutical and vaccine products, for the prevention, treatment and control of disease in livestock, and companion animal species. The Other segment consists of sales for the non-reportable segments of healthcare services. The company was founded in 1891 and is headquartered in Rahway, NJ.

Show more Show less

Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR	322,619 m
EPS, EUR	1.07
P/B ratio	8.9
P/E ratio	120.4
Dividend yield	2.23%

Income statement (2025)

Revenue, EUR	57,551 m
Net income, EUR	16,181 m
Profit margin	28.12%

What ETF is Merck & Co., Inc. in?

There are 636 ETFs which contain Merck & Co., Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Merck & Co., Inc. 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)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.36%	Equity World	1,120
Xtrackers MSCI USA Screened UCITS ETF 1C	0.55%	Equity United States Social/Environmental	1,164
Deka MSCI USA Climate Change ESG UCITS ETF	0.99%	Equity United States Social/Environmental Climate Change	661
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	3.40%	Equity World Health Care Social/Environmental	386
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.27%	Equity United States Social/Environmental Climate Change	334
WisdomTree BioRevolution UCITS ETF USD Acc	0.72%	Equity World Health Care Social/Environmental Biotech	34
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.50%	Equity United States	13,341
Invesco MSCI World UCITS ETF	0.37%	Equity World	8,621
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental	15,851
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	1,224
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.62%	Equity World Health Care Social/Environmental	24
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.50%	Equity United States	534
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.66%	Equity United States Large Cap	48
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	925
Xtrackers S&P 500 Swap UCITS ETF 1D	0.50%	Equity United States	4,288
CT QR Series Global Equity Active UCITS ETF USD Dist	0.92%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.31%	Equity World	28
Amundi Global Gender Equality UCITS ETF Acc	0.96%	Equity World Social/Environmental Gender Equality	36
Deka MSCI World Climate Change ESG UCITS ETF	0.54%	Equity World Social/Environmental Climate Change	1,779
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.26%	Equity United States Social/Environmental Climate Change	306
UBS MSCI USA Value UCITS ETF USD dis	0.99%	Equity United States Value	691
Amundi Core MSCI USA UCITS ETF Acc	0.51%	Equity United States	3,982
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Social/Environmental	1,049
First Trust Capital Strength UCITS ETF Acc	2.00%	Equity United States Fundamental/Quality	7
iShares World Equity High Income UCITS ETF USD (Dist)	0.53%	Equity World Covered Call Alternative Investments	650
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.31%	Equity World	763
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.50%	Equity United States	1,126
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.68%	Equity United States Dividend	671
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.50%	Equity United States	1,795
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.70%	Equity United States Covered Call Alternative Investments	53
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.37%	Equity World Multi-Factor Strategy	20
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.32%	Equity World	36
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.74%	Equity United States Value	17
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.50%	Equity United States	794
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.40%	Equity World Health Care Social/Environmental	591
Harbor Health Care UCITS ETF Accumulating	2.79%	Equity World Health Care Innovation	13
Invesco MSCI USA UCITS ETF	0.49%	Equity United States	7,472
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.53%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.87%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.29%	Equity World Momentum Climate Change	608
Xtrackers MSCI USA Swap UCITS ETF 1D	0.49%	Equity United States	2,844
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.32%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.29%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.37%	Equity World	4,736
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.75%	Equity United States Covered Call Alternative Investments	45
Franklin US Income Equity Focus UCITS ETF (Dis)	0.54%	Equity United States Dividend	73
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity United States Social/Environmental	10,907
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.75%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.78%	Equity United States Social/Environmental Climate Change	150
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.65%	Equity United States Fundamental/Quality Climate Change	41
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.50%	Equity United States	2,151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,625
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.51%	Equity United States	446
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.32%	Equity World Covered Call Alternative Investments	33
Amundi Core MSCI World Swap UCITS ETF Dist	0.37%	Equity World	6,561
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	5.43%	Equity United States Health Care	2,540
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.53%	Equity World Social/Environmental Climate Change	1,428
UBS MSCI ACWI Universal UCITS ETF USD dis	0.28%	Equity World Social/Environmental	2,205
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.59%	Equity United States Social/Environmental Climate Change	2,261
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	635
WisdomTree US High Dividend UCITS ETF Acc	5.56%	Equity United States Dividend	93
UBS Global Gender Equality UCITS ETF hUSD acc	1.46%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	87
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.55%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.81%	Equity United States Social/Environmental	613
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.74%	Equity World Dividend	9,897
Invesco MSCI North America Swap UCITS ETF Acc	0.47%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.50%	Equity United States	3,281
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.65%	Equity World Dividend	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.50%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.65%	Equity United States Fundamental/Quality Climate Change	875
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.57%	Equity United States Social/Environmental	359
iShares Core S&P 500 UCITS ETF USD (Dist)	0.50%	Equity United States	19,858
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.53%	Equity World Social/Environmental Climate Change	491
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	159
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.65%	Equity World Low Volatility/Risk Weighted	2,245
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.75%	Equity World Value	286
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.89%	Equity World Low Volatility/Risk Weighted Climate Change	583
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.84%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.81%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.44%	Equity World Social/Environmental Climate Change	279
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.65%	Equity United States Fundamental/Quality Climate Change	47
HSBC MSCI World UCITS ETF USD	0.36%	Equity World	13,709
UBS Core S&P 500 UCITS ETF hEUR acc	0.50%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States	421
CT QR Series Global Equity Active UCITS ETF USD Acc	0.92%	Equity World Fundamental/Quality	182
Amundi Core MSCI USA Swap UCITS ETF Acc	0.49%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.52%	Equity World Social/Environmental Climate Change	1,324
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.28%	Equity World Social/Environmental	62
Franklin Global Quality Dividend UCITS ETF (Dist)	2.23%	Equity World Dividend	99
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.90%	Equity World Social/Environmental Climate Change	145
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental	1,320
iShares MSCI World Swap UCITS ETF USD (Acc)	0.37%	Equity World	1,984
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	203
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.72%	Equity United States Social/Environmental Climate Change	126
Xtrackers MSCI USA UCITS ETF 1C	0.51%	Equity United States	11,492
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.80%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.36%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.49%	Equity United States	185
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.97%	Equity World Large Cap	11
UBS MSCI World Selection UCITS ETF hEUR dis	0.69%	Equity World Social/Environmental	316
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.85%	Equity World Social/Environmental	1,092
UBS MSCI World Selection UCITS ETF hCHF acc	0.69%	Equity World Social/Environmental	300
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.50%	Equity United States	1,425
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.12%	Equity World Value	228
Franklin Future Of Health And Wellness UCITS ETF	3.24%	Equity World Health Care Social/Environmental	2
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.50%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.48%	Equity United States Multi-Factor Strategy	19
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	172
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.87%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.53%	Equity North America Social/Environmental	28
Deka MSCI USA UCITS ETF	0.50%	Equity United States	445
WisdomTree S&P 500 EUR Daily Hedged	0.50%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.50%	Equity United States	1,125
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.59%	Equity United States Social/Environmental Climate Change	13
UBS Global Gender Equality UCITS ETF USD acc	1.46%	Equity World Social/Environmental Gender Equality	68
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.79%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.70%	Equity United States Large Cap	4
iShares Core MSCI World UCITS ETF USD (Acc)	0.36%	Equity World	128,093
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	1
State Street SPDR MSCI USA Value UCITS ETF USD	2.09%	Equity United States Value	284
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	12
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.29%	Equity North America Dividend	197
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	171
iShares Core S&P 500 UCITS ETF USD (Acc)	0.50%	Equity United States	134,425
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	5.43%	Equity United States Health Care	120
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.50%	Equity World Dividend	555
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.53%	Equity North America Social/Environmental	260
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.72%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.50%	Equity United States	2,530
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	887
ODDO BHF Global Equity Active UCITS ETF C	0.06%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.81%	Equity United States Social/Environmental	404
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.31%	Equity World	1,852
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.10%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.21%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.49%	Equity United States	1,310
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.81%	Equity United States Social/Environmental	872
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.43%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.55%	Equity World Fundamental/Quality	647
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.30%	Equity World Social/Environmental	430
iShares MSCI USA UCITS ETF (Acc)	0.50%	Equity United States	4,437
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	78
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	706
Fidelity Global Quality Income UCITS ETF INC-USD	0.57%	Equity World Dividend	779
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.59%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.09%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.65%	Equity United States Fundamental/Quality Climate Change	41
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.54%	Equity United States Social/Environmental	96
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.65%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.84%	Equity United States Social/Environmental	3,771
Amundi MSCI World Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental	2,121
Xtrackers MSCI World Screened UCITS ETF 1C	0.39%	Equity World Social/Environmental	529
L&G S&P 100 UCITS ETF USD Acc	0.71%	Equity United States Large Cap	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.74%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.31%	Equity World	2,134
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	0.36%	Equity World	801
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,200
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental	73
Franklin S&P World Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.74%	Equity United States Fundamental/Quality	108
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.70%	Equity World Technology Innovation	98
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.88%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.36%	Equity World	41
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.09%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.36%	Equity World	1,456
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.60%	Equity United States	197
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	24
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.65%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	626
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.82%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.95%	Equity United States Social/Environmental	2,536
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.96%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.75%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	1,441
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.50%	Equity United States	18,261
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.60%	Equity United States	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	218
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	433
Deka MSCI World UCITS ETF	0.36%	Equity World	5,595
Vanguard FTSE Developed World UCITS ETF Distributing	0.34%	Equity World	4,156
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	1
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.75%	Equity World Islamic Investing	106
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.37%	Equity World	20
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.86%	Equity United States Value	1,036
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.75%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.75%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.37%	Equity World	5,289
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental	602
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.49%	Equity United States	6,267
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.53%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.31%	Equity World	1,668
HSBC S&P 500 UCITS ETF USD	0.50%	Equity United States	8,571
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.27%	Equity United States Social/Environmental Climate Change	684
HSBC USA Screened Equity UCITS ETF USD	2.65%	Equity United States Social/Environmental Climate Change	807
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.31%	Equity World	58
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,503
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.37%	Equity World	3
iShares Healthcare Innovation UCITS ETF	1.45%	Equity World Health Care Social/Environmental Innovation	1,173
Franklin US Dividend Tilt UCITS ETF (Acc)	0.63%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.36%	Equity World	189
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.35%	Equity World Social/Environmental	6,328
Invesco FTSE All-World UCITS ETF	0.29%	Equity World	3,989
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	2
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.65%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,003
Xtrackers MSCI USA Health Care UCITS ETF 1D	5.31%	Equity United States Health Care	805
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.55%	Equity World Fundamental/Quality	217
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.50%	Equity United States	31,060
iShares MSCI World Screened UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.31%	Equity World	3,841
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.23%	Equity United States Social/Environmental	228
Deka S&P 500 UCITS ETF	0.50%	Equity United States	149
WisdomTree S&P 500	0.50%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	350
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.37%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	2.65%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.37%	Equity World	1,624
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.06%	Equity World Multi-Asset Strategy	10
iShares Ageing Population UCITS ETF	0.51%	Equity World Health Care Social/Environmental Ageing Population	806
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.28%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	2,882
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.59%	Equity North America Social/Environmental Climate Change	443
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.50%	Equity United States	139
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.47%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.49%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.50%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.47%	Equity North America	2,989
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.37%	Equity World	683
Xtrackers S&P 500 UCITS ETF 4C	0.51%	Equity United States	2,308
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	5.13%	Equity World Health Care Social/Environmental	796
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity United States Social/Environmental	1,278
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.69%	Equity World Social/Environmental	679
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.55%	Equity United States Social/Environmental	228
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.45%	Equity United States Low Volatility/Risk Weighted	1,598
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.52%	Equity World Social/Environmental Climate Change	391
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,504
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.57%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.36%	Equity World	1,817
Xtrackers MSCI USA Swap UCITS ETF 1C	0.49%	Equity United States	4,808
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.52%	Equity World Social/Environmental Climate Change	364
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.96%	Equity United States Dividend	109
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.50%	Equity United States	2,698
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.37%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.31%	Equity World	51,203
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.48%	Equity United States	1,658
HSBC MSCI World UCITS ETF USD (Acc)	0.36%	Equity World	2,013
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.50%	Equity United States	907
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.31%	Equity World	66
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	4,609
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity United States Social/Environmental	74
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.50%	Equity World Dividend	1,509
UBS Global Gender Equality UCITS ETF hCHF acc	1.46%	Equity World Social/Environmental Gender Equality	60
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	10
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.53%	Equity World Social/Environmental Climate Change	187
UBS Global Gender Equality UCITS ETF hCHF dis	1.46%	Equity World Social/Environmental Gender Equality	5
UBS S&P 500 SF UCITS ETF USD acc	0.50%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.50%	Equity United States	574
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.02%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.50%	Equity United States	45,844
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.59%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,316
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	1,430
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1.48%	Equity United States	114
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.35%	Equity World	5,362
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.30%	Equity United States Social/Environmental	4,225
Xtrackers FTSE All-World UCITS ETF 1C	0.32%	Equity World	133
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.45%	Equity United States Low Volatility/Risk Weighted	139
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.57%	Equity World Dividend	62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.82%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	133
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	15,997
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.51%	Equity United States	63
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	5.13%	Equity World Health Care Social/Environmental	130
Amundi MSCI World Swap UCITS ETF EUR Dist	0.37%	Equity World	441
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.59%	Equity United States Social/Environmental Climate Change	3,021
Xtrackers MSCI USA ESG UCITS ETF 1D	1.23%	Equity United States Social/Environmental	273
UBS MSCI USA Selection UCITS ETF hEUR acc	0.95%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.37%	Equity World	21,029
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.53%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.36%	Equity World	113
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.60%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.44%	Equity World Social/Environmental Climate Change	1,106
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	218
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.54%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.28%	Equity World Social/Environmental	1,234
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States Social/Environmental	690
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.59%	Equity North America Social/Environmental Climate Change	39
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.36%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.69%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.29%	Equity World	72
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.09%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.37%	Equity World	43
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.13%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.72%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.02%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.50%	Equity United States	165
Xtrackers S&P 500 Swap UCITS ETF 1C	0.50%	Equity United States	3,549
State Street SPDR MSCI World Health Care UCITS ETF USD	3.92%	Equity World Health Care	593
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.65%	Equity World Value	851
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.81%	Equity World Fundamental/Quality	5,377
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.57%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.59%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.37%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.71%	Equity United States Value	129
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States	2
Amundi MSCI World Health Care UCITS ETF EUR Acc	3.87%	Equity World Health Care	817
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.56%	Equity World Low Volatility/Risk Weighted	243
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.57%	Equity United States Social/Environmental	97
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.82%	Equity United States Social/Environmental	568
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.50%	Equity United States	16,337
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	5.56%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.36%	Equity World	1,990
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.55%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.31%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States Social/Environmental	1,792
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.98%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.50%	Equity United States	258
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity World Social/Environmental	86
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	64
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.37%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.27%	Equity United States Social/Environmental Climate Change	1,170
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.06%	Equity World Multi-Asset Strategy	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.62%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.35%	Equity World Social/Environmental	553
Xtrackers DJE US Equity Research UCITS ETF 1C	2.05%	Equity United States Multi-Factor Strategy	109
Franklin U.S. Equity UCITS ETF	1.34%	Equity United States Multi-Factor Strategy	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.54%	Equity United States Social/Environmental	1,448
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.66%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.33%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	0.97%	Equity World	457
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.37%	Equity World	1,459
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	0.43%	Equity United States Social/Environmental	37
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.66%	Equity World Low Volatility/Risk Weighted	1,223
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.52%	Equity World Value Climate Change	512
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental Climate Change	407
Fidelity Global Quality Income UCITS ETF ACC-USD	0.57%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.32%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.85%	Equity World Social/Environmental	5,021
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.72%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Social/Environmental	0
UBS Global Gender Equality UCITS ETF USD dis	1.46%	Equity World Social/Environmental Gender Equality	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.75%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.51%	Equity United States	60
Xtrackers MSCI World Quality UCITS ETF 1C	0.83%	Equity World Fundamental/Quality	2,645
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.02%	Equity United States Multi-Factor Strategy	110
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.79%	Equity World Momentum	264
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.48%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.37%	Equity World	57
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.95%	Equity United States Social/Environmental	586
Amundi MSCI World Swap II UCITS ETF Acc	0.37%	Equity World	694
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.62%	Equity World Social/Environmental Innovation	16
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.50%	Equity United States Social/Environmental Climate Change	57
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental	109
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	5.56%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,657
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.50%	Equity United States	4,615
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental Climate Change	283
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.85%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States	157
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.32%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,151
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.96%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.37%	Equity World	8,670
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.72%	Equity United States Social/Environmental Climate Change	438
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.51%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.87%	Equity United States Value	139
Amundi Prime Global UCITS ETF Acc	0.37%	Equity World	3,150
Amundi Core MSCI World Swap UCITS ETF Acc	0.37%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.78%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.02%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.74%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.37%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.28%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.74%	Equity World Dividend	2,972
Invesco MSCI World Universal Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.55%	Equity World Fundamental/Quality	229
UBS Core MSCI World UCITS ETF hGBP dis	0.36%	Equity World	112
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.75%	Equity United States Growth	466
iShares FTSE All-World UCITS ETF USD (Dist)	0.31%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.88%	Equity United States Social/Environmental Climate Change	317
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.49%	Equity United States	347
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.37%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.35%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.38%	Equity World Social/Environmental	210
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	404
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.49%	Equity United States	599
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States	91
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.06%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.37%	Equity World	14,609
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	5.49%	Equity United States Health Care	468
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,661
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.35%	Equity United States Momentum	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.50%	Equity United States	309
UBS Core MSCI USA UCITS ETF hGBP acc	0.49%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.97%	Equity World Momentum	5,345
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.37%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.37%	Equity World	1,567
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.49%	Equity United States	105
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.37%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World Swap UCITS ETF 1D	0.37%	Equity World	5,720
Invesco S&P 500 EUR Hedged UCITS ETF	0.50%	Equity United States	2,812
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.52%	Equity United States Social/Environmental	1,323
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.37%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.50%	Equity United States	8,903
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.31%	Equity World	23,550
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	326
UBS MSCI USA Universal UCITS ETF USD acc	0.51%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.32%	Equity World	16,612
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	1.01%	Equity World Momentum	2,001
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.86%	Equity World Multi-Factor Strategy	41
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.67%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.31%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.70%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.50%	Equity United States	3,175
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.85%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.33%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.51%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.35%	Equity World Social/Environmental	1,056
Xtrackers MSCI USA ESG UCITS ETF 1C	1.23%	Equity United States Social/Environmental	7,685
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.65%	Equity World Low Volatility/Risk Weighted	159
UBS Core S&P 500 UCITS ETF USD dis	0.50%	Equity United States	1,236
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.74%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.50%	Equity United States	732
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.51%	Equity United States	670
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.65%	Equity United States Social/Environmental Climate Change	354
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.49%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.36%	Equity World	10,798
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.81%	Equity United States Social/Environmental	371
iShares FTSE All-World UCITS ETF USD (Acc)	0.31%	Equity World	34
iShares Dow Jones Industrial Average UCITS ETF (DE)	1.48%	Equity United States	311
Fidelity US Quality Income UCITS ETF ACC-USD	0.96%	Equity United States Dividend	364
Xtrackers MSCI World Health Care UCITS ETF 1C	3.87%	Equity World Health Care	3,464
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	2,736
Invesco RAFI All-World Fundamental Value UCITS ETF	0.42%	Equity World Value	283
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental	131
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States	548
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.13%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.31%	Equity World	70
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.83%	Equity United States Large Cap	9
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.99%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.29%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.50%	Equity United States	3,052
HSBC MSCI USA Quality UCITS ETF USD	1.25%	Equity United States Fundamental/Quality	241
Amundi Prime All Country World UCITS ETF Acc	0.32%	Equity World	2,946
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.97%	Equity World Large Cap	2,872
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.36%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.34%	Equity World	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,713
UBS Global Gender Equality UCITS ETF hGBP acc	1.46%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	642
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.42%	Equity World Social/Environmental Climate Change	135
Fidelity US Quality Income UCITS ETF INC-USD	0.96%	Equity United States Dividend	1,332
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.41%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	1.24%	Equity United States Fundamental/Quality	1,696
Amundi S&P 500 Swap UCITS ETF USD Dist	0.50%	Equity United States	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.32%	Equity World Covered Call Alternative Investments	1,321
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.45%	Equity United States Low Volatility/Risk Weighted	42
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.50%	Equity United States	3,447
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	17,867
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.31%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.28%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.50%	Equity United States	1,686
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.57%	Equity World Dividend	31
WisdomTree US High Dividend UCITS ETF Dist	5.56%	Equity United States Dividend	55
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.47%	Equity North America	2,883
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.98%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.75%	Equity United States Covered Call Alternative Investments	485
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.50%	Equity United States	3,387
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.11%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.31%	Equity World	2,394
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.81%	Equity United States Social/Environmental	2,015
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.49%	Equity United States	572
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.37%	Equity World	438
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.52%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.36%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.31%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.39%	Equity World Social/Environmental	138
First Trust US Momentum UCITS ETF Class A USD ACC	2.22%	Equity United States Momentum	85
UBS Global Gender Equality UCITS ETF hEUR acc	1.46%	Equity World Social/Environmental Gender Equality	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.69%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.44%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.81%	Equity United States Social/Environmental	3,062
UBS Core MSCI USA UCITS ETF USD acc	0.49%	Equity United States	2,929
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.33%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	8,168
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.68%	Equity United States Dividend	5
Xtrackers MSCI World ESG UCITS ETF 1D	0.85%	Equity World Social/Environmental	14
DZ BANK MSCI World UCITS ETF Acc	0.37%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.36%	Equity World	2,151
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.68%	Equity United States Dividend	79
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.86%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.51%	Equity United States	1,129
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.50%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.51%	Equity United States	23
Xtrackers Global Equity Top Active UCITS ETF 1C	0.73%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	271
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.72%	Equity World Social/Environmental Artificial Intelligence	165
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	119
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.50%	Equity United States	4,665
Amundi MSCI World Swap UCITS ETF USD Acc	0.37%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.28%	Equity World Social/Environmental	123
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.87%	Equity United States Value	991
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.37%	Equity World	647
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.06%	Equity World Social/Environmental	0
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.32%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.44%	Equity World Social/Environmental Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.84%	Equity United States Social/Environmental	1,339
iShares MSCI World UCITS ETF (Dist)	0.36%	Equity World	8,173
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.74%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.96%	Equity United States Multi-Factor Strategy	102
Invesco MSCI USA UCITS ETF Dist	0.49%	Equity United States	1,387
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.49%	Equity United States	8,873
UBS MSCI USA SF UCITS ETF USD acc	0.49%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.47%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.24%	Equity United States Fundamental/Quality	1,054
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.31%	Equity World	521
Deka MSCI USA Large Cap UCITS ETF	0.57%	Equity United States Large Cap	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.49%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.85%	Equity World Low Volatility/Risk Weighted Climate Change	219
Xtrackers MSCI USA UCITS ETF 1D	0.51%	Equity United States	298
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.46%	Equity World Social/Environmental Climate Change	169
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	233
Amundi MSCI World Health Care UCITS ETF USD Acc	3.87%	Equity World Health Care	87
iShares MSCI North America UCITS ETF	0.47%	Equity North America	1,382
Franklin US Mega Cap 100 UCITS ETF Acc	0.70%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.50%	Equity United States	134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.40%	Equity World Social/Environmental	391
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	1,024
Invesco S&P 500 UCITS ETF	0.50%	Equity United States	37,368
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.49%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.83%	Equity United States Social/Environmental	124
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.61%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.81%	Equity United States Social/Environmental	464
iShares MSCI All Country World UCITS ETF USD (Acc)	0.31%	Equity World	31,511
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.65%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	28
Franklin Global Quality Dividend UCITS ETF (Acc)	2.23%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.53%	Equity World Islamic Investing	974
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.48%	Equity United States Multi-Factor Strategy	19
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.74%	Equity United States Fundamental/Quality	619
Invesco FTSE All-World UCITS ETF	0.29%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.49%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.31%	Equity World	126
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.65%	Equity United States Value Climate Change	101
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	109
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.82%	Equity United States Social/Environmental	210
Amundi Prime Global UCITS ETF Dist	0.37%	Equity World	1,641
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.57%	Equity United States Fundamental/Quality	129
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.70%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.40%	Equity World Social/Environmental Multi-Asset Strategy	82
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.91%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.35%	Equity World	551
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	1,815
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental	441
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.31%	Equity World	43
iShares Dow Jones US Select Dividend UCITS ETF (DE)	0.99%	Equity United States Dividend	401
Amundi Core S&P 500 Swap UCITS ETF Acc	0.50%	Equity United States	16,070
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.48%	Equity United States	355
UBS Core S&P 500 UCITS ETF USD acc	0.50%	Equity United States	2,015
Amundi Prime All Country World UCITS ETF Dist	0.32%	Equity World	4,621
Invesco S&P World Health Care ESG UCITS ETF Acc	6.65%	Equity World Health Care Social/Environmental	10
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.86%	Equity World Multi-Factor Strategy	754
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.41%	Equity United States Social/Environmental	610
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.35%	Equity United States Momentum	512
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.55%	Equity United States Low Volatility/Risk Weighted	93
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.51%	Equity United States	382
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.51%	Equity United States Social/Environmental	1,164
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.21%	Equity United States Social/Environmental Climate Change	42
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.69%	Equity World Fundamental/Quality	55
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.50%	Equity United States	2,828
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.64%	Equity United States Social/Environmental Climate Change	96
Invesco US Enhanced Equity UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	182
Amundi MSCI World Swap UCITS ETF EUR Acc	0.37%	Equity World	6,532
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.49%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.65%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.46%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	1.61%	Equity World Social/Environmental Climate Change	465
Franklin US Dividend Tilt UCITS ETF (Dis)	0.63%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.51%	Equity United States	686
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	1,539
DZ BANK S&P 500 UCITS ETF Acc	0.50%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.50%	Equity United States	482

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 €	5740	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 9/2026. 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 9/2026. 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	+38.72%
1 month	+6.87%
3 months	+21.86%
6 months	+23.95%
1 year	+77.47%
3 years	+23.25%
5 years	+104.92%
Since inception (MAX)	+128.00%
2025	-5.14%
2024	-3.15%
2023	-5.70%
2022	+53.17%

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).