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Merck & Co., Inc.

ISIN US58933Y1055

WKN A0YD8Q

Market cap (in EUR)

179,825 m

Country

United States

Sector

Healthcare

Dividend yield

3.82%

Overview

Quote

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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.

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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	179,825 m
EPS, EUR	6.40
P/B ratio	4.4
P/E ratio	12.2
Dividend yield	3.82%

Income statement (2024)

Revenue, EUR	59,141 m
Net income, EUR	15,824 m
Profit margin	26.76%

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

There are 438 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)
UBS Core MSCI World UCITS ETF hCHF acc	0.27%	Equity World	397
Xtrackers MSCI USA Screened UCITS ETF 1C	0.41%	Equity United States Social/Environmental	142
Deka MSCI USA Climate Change ESG UCITS ETF	0.64%	Equity United States Social/Environmental Climate Change	664
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.51%	Equity United States Low Volatility/Risk Weighted	36
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.67%	Equity World Health Care Social/Environmental	85
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.43%	Equity United States Social/Environmental Climate Change	431
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Social/Environmental Climate Change	8
WisdomTree BioRevolution UCITS ETF USD Acc	0.66%	Equity World Health Care Social/Environmental Biotech	4
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.78%	Equity World Low Volatility/Risk Weighted	248
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	9,778
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C	3.51%	Equity World Health Care Social/Environmental	24
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.82%	Equity World Low Volatility/Risk Weighted	53
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	465
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	20
Amundi Global Gender Equality UCITS ETF Acc	0.45%	Equity World Social/Environmental Gender Equality	52
Deka MSCI World Climate Change ESG UCITS ETF	0.37%	Equity World Social/Environmental Climate Change	1,204
UBS MSCI USA Value UCITS ETF USD dis	0.52%	Equity United States Value	448
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.42%	Equity United States Social/Environmental Climate Change	475
Amundi MSCI USA UCITS ETF Acc	0.39%	Equity United States	1,587
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Social/Environmental	385
iShares World Equity High Income UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental	82
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	589
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.39%	Equity United States	764
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.02%	Equity United States Dividend	598
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.17%	Equity United States Social/Environmental	29
JPMorgan Active US Value UCITS ETF USD (dist)	0.24%	Equity United States Value	5
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.67%	Equity World Health Care Social/Environmental	384
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.59%	Equity World Value Alternative Investments	86
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,073
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.45%	Equity United States Alternative Investments	6
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.29%	Equity United States Social/Environmental	9,154
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.42%	Equity United States Social/Environmental Climate Change	154
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	386
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.01%	Equity United States Fundamental/Quality	32
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,013
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.39%	Equity United States	532
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.16%	Equity United States Equal Weighted	166
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	4.00%	Equity United States Health Care	1,870
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.39%	Equity World Social/Environmental Climate Change	106
UBS MSCI ACWI Universal UCITS ETF USD dis	0.23%	Equity World Social/Environmental	1,948
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.43%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	417
WisdomTree US Equity Income UCITS ETF Acc	3.06%	Equity United States Dividend	67
UBS Global Gender Equality UCITS ETF hUSD acc	0.62%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.35%	Equity World Fundamental/Quality	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	274
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.59%	Equity World Dividend	5,289
AXA IM ACT Climate Equity UCITS ETF USD Acc	0.99%	Equity World Social/Environmental Climate Change	272
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	2.60%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.39%	Equity United States	48
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.01%	Equity United States Fundamental/Quality	856
iShares Core S&P 500 UCITS ETF USD (Dist)	0.38%	Equity United States	16,500
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.36%	Equity United States Social/Environmental	152
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.37%	Equity World Social/Environmental Climate Change	477
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.82%	Equity World Low Volatility/Risk Weighted	2,659
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	2.29%	Equity World Value	210
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.95%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.56%	Equity United States Social/Environmental	17
First Trust Global Equity Income UCITS ETF Acc	0.74%	Equity World Fundamental/Quality	3
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	261
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.01%	Equity United States Fundamental/Quality	46
HSBC MSCI World UCITS ETF USD	0.26%	Equity World	10,672
UBS Core S&P 500 UCITS ETF hEUR acc	0.39%	Equity United States	94
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	0.99%	Equity World Social/Environmental Climate Change	150
VanEck Morningstar Global Wide Moat UCITS ETF	0.72%	Equity World Moat	100
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	1,744
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental	63
Franklin Global Quality Dividend UCITS ETF	1.98%	Equity World Dividend	97
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.68%	Equity World Social/Environmental Climate Change	31
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	1,198
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	20
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.70%	Equity United States Social/Environmental Climate Change	26
Xtrackers MSCI USA UCITS ETF 1C	0.37%	Equity United States	8,900
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	1.00%	Equity World Low Volatility/Risk Weighted	22
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	127
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.38%	Equity United States	106
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.75%	Equity World Large Cap	1
UBS MSCI World Selection UCITS ETF hEUR dis	0.52%	Equity World Social/Environmental	262
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.59%	Equity World Social/Environmental	517
UBS MSCI World Selection UCITS ETF hCHF acc	0.52%	Equity World Social/Environmental	208
SPDR MSCI World Value UCITS ETF	1.02%	Equity World Value	62
Franklin Future Of Health And Wellness UCITS ETF	2.52%	Equity World Health Care Social/Environmental	2
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	48
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing Shares	0.40%	Equity North America Social/Environmental	24
Deka MSCI USA UCITS ETF	0.38%	Equity United States	338
UBS Global Gender Equality UCITS ETF USD acc	0.62%	Equity World Social/Environmental Gender Equality	95
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.47%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	94,141
SPDR MSCI USA Value Weighted UCITS ETF	1.53%	Equity United States Value	122
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.74%	Equity North America Dividend	104
iShares Core S&P 500 UCITS ETF USD (Acc)	0.38%	Equity United States	102,848
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	4.00%	Equity United States Health Care	86
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.09%	Equity World Dividend	192
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating Shares	0.40%	Equity North America Social/Environmental	294
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.70%	Equity United States Social/Environmental Climate Change	164
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	508
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Social/Environmental	233
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.80%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.53%	Equity United States Social/Environmental Climate Change	25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.38%	Equity United States	1,045
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.56%	Equity United States Social/Environmental	684
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.33%	Equity United States Social/Environmental	3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.35%	Equity World Fundamental/Quality	664
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.11%	Equity World	101
iShares MSCI USA UCITS ETF (Acc)	0.37%	Equity United States	1,871
Fidelity Global Quality Income UCITS ETF INC-USD	0.52%	Equity World Dividend	613
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.15%	Equity World Multi-Factor Strategy	174
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.55%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.01%	Equity United States Fundamental/Quality	28
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.07%	Equity United States Value	9
Amundi S&P 500 Screened UCITS ETF Acc	0.59%	Equity United States Social/Environmental	3,924
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.37%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Screened UCITS ETF 1C	0.29%	Equity World Social/Environmental	67
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental Climate Change	29
JPMorgan Active US Value UCITS ETF USD (acc)	0.24%	Equity United States Value	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental Climate Change	125
iShares Core MSCI World UCITS ETF USD (Dist)	0.27%	Equity World	402
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	8,141
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.07%	Equity World Social/Environmental	320
Franklin S&P World Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	1
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.05%	Equity United States Fundamental/Quality	131
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.51%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental Climate Change	30
First Trust Growth Strength UCITS ETF Class A Accumulation	1.70%	Equity United States Multi-Factor Strategy Moat	0
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.78%	Equity World Low Volatility/Risk Weighted	183
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.55%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.36%	Equity United States Social/Environmental	303
UBS MSCI World UCITS ETF USD dis	0.27%	Equity World	1,248
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.45%	Equity United States	-
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental Climate Change	1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.52%	Equity United States Social/Environmental Climate Change	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.09%	Equity World Multi-Factor Strategy	1,235
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	382
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.19%	Equity World	2,579
VanEck Morningstar US Wide Moat UCITS ETF A	1.05%	Equity United States Equal Weighted Moat	41
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.63%	Equity United States Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	0.71%	Equity United States Social/Environmental	1,965
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)	0.75%	Equity United States Dividend	7
Franklin S&P 500 Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	-
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	1,199
SPDR S&P 500 UCITS ETF (Dist)	0.39%	Equity United States	13,525
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.19%	Equity World	38
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	1
Deka MSCI World UCITS ETF Distribution	0.27%	Equity World	3,551
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	3,181
Invesco FTSE RAFI US 1000 UCITS ETF	0.53%	Equity United States Fundamental/Quality	470
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	597
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.39%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.39%	Equity United States	6,341
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.43%	Equity United States Social/Environmental Climate Change	2,205
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.16%	Equity United States Equal Weighted	35
HSBC USA SCREENED EQUITY UCITS ETF USD	0.81%	Equity United States Social/Environmental	619
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.16%	Equity World Multi-Factor Strategy	7
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	924
iShares Healthcare Innovation UCITS ETF	0.94%	Equity World Health Care Social/Environmental Innovation	794
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.26%	Equity World Social/Environmental	4,102
Invesco FTSE All-World UCITS ETF Acc	0.22%	Equity World	1,454
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.07%	Equity United States Value	15
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.86%	Equity United States Health Care	552
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	1.89%	Equity World Fundamental/Quality	132
Vanguard S&P 500 UCITS ETF (USD) Accumulating Shares	0.39%	Equity United States	21,372
iShares MSCI World Screened UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	702
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.85%	Equity United States Social/Environmental	86
Deka S&P 500 UCITS ETF	0.39%	Equity United States	73
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	282
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	3,876
Amundi MSCI World UCITS ETF DR - USD (D)	0.27%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental	282
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.36%	Equity North America Social/Environmental Climate Change	526
Vanguard FTSE North America UCITS ETF Distributing	0.36%	Equity North America	2,143
Xtrackers S&P 500 UCITS ETF 4C	0.39%	Equity United States	287
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	3.44%	Equity World Health Care Social/Environmental	199
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.29%	Equity United States Social/Environmental	847
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	706
UBS MSCI World Selection UCITS ETF USD acc	0.52%	Equity World Social/Environmental	447
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.89%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.82%	Equity World Low Volatility/Risk Weighted	112
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Social/Environmental	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.29%	Equity United States Low Volatility/Risk Weighted	980
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	951
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.52%	Equity World Dividend	35
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.27%	Equity World	1,229
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)	0.75%	Equity United States Dividend	55
SPDR S&P 500 EUR Hedged UCITS ETF	0.39%	Equity United States	1,353
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares	0.23%	Equity World	20,062
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.11%	Equity United States	1,343
HSBC MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	873
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	3,919
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.29%	Equity United States Social/Environmental	44
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.27%	Equity World	46
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.09%	Equity World Dividend	1,008
UBS Global Gender Equality UCITS ETF hCHF acc	0.62%	Equity World Social/Environmental Gender Equality	44
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.66%	Equity United States Growth	349
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.39%	Equity World Social/Environmental Climate Change	188
UBS Global Gender Equality UCITS ETF hCHF dis	0.62%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.39%	Equity United States	374
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.72%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing Shares	0.39%	Equity United States	40,375
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	3,350
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	580
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.26%	Equity World	4,371
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.76%	Equity United States Social/Environmental	4,357
First Trust US Equity Income UCITS ETF Acc	1.89%	Equity United States Dividend	29
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.29%	Equity United States Low Volatility/Risk Weighted	108
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.52%	Equity World Dividend	62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	26
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	90
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	10,683
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.39%	Equity United States	52
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	3.44%	Equity World Health Care Social/Environmental	43
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI USA ESG UCITS ETF 1D	0.85%	Equity United States Social/Environmental	142
Xtrackers MSCI World UCITS ETF 1C	0.27%	Equity World	14,425
iShares World Equity High Income UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	16
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States Social/Environmental	138
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.41%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.29%	Equity World Social/Environmental	69
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental	1,087
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.31%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental	260
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.36%	Equity North America Social/Environmental Climate Change	26
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	7
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.55%	Equity United States Social/Environmental Climate Change	1
Fidelity US Quality Value UCITS ETF ACC-USD	0.88%	Equity United States Multi-Factor Strategy	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.70%	Equity United States Social/Environmental Climate Change	2
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	1.35%	Equity World Fundamental/Quality	415
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.72%	Equity United States Multi-Factor Strategy	7
SPDR MSCI World Health Care UCITS ETF	2.73%	Equity World Health Care	416
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	401
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.74%	Equity World Fundamental/Quality	3,637
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.13%	Equity World Low Volatility/Risk Weighted	237
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.36%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.38%	Equity United States	49
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.57%	Equity United States Social/Environmental	494
SPDR S&P 500 UCITS ETF (Acc)	0.39%	Equity United States	8,728
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	3.06%	Equity United States Dividend	1
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	0.88%	Equity World Social/Environmental	133
UBS Core MSCI World UCITS ETF USD dis	0.27%	Equity World	927
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.35%	Equity World Fundamental/Quality	6
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States Social/Environmental	571
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.26%	Equity World Social/Environmental	43
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	1,941
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	2.81%	Equity United States Dividend	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing Shares	0.26%	Equity World Social/Environmental	439
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.67%	Equity United States Multi-Factor Strategy	154
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.29%	Equity United States Social/Environmental	4
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.33%	Equity United States Social/Environmental	32
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.82%	Equity World Low Volatility/Risk Weighted	643
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.02%	Equity World Value Climate Change	-
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	297
Fidelity Global Quality Income UCITS ETF ACC-USD	0.52%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	60
Xtrackers MSCI World ESG UCITS ETF 1C	0.59%	Equity World Social/Environmental	5,347
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.70%	Equity United States Social/Environmental Climate Change	1
UBS Global Gender Equality UCITS ETF USD dis	0.62%	Equity World Social/Environmental Gender Equality	38
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.26%	Equity United States Multi-Factor Strategy Climate Change	21
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.39%	Equity United States	37
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.75%	Equity World Fundamental/Quality	1,876
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	19
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.72%	Equity United States Multi-Factor Strategy	85
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	2
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.00%	Equity World Social/Environmental Innovation	11
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	27
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	3.06%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.28%	Equity United States Equal Weighted	2,342
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental Climate Change	259
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.71%	Equity World Low Volatility/Risk Weighted Climate Change	52
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.26%	Equity United States Multi-Factor Strategy Climate Change	3
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.16%	Equity United States Equal Weighted	721
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.83%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.70%	Equity United States Social/Environmental Climate Change	366
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.30%	Equity United States Multi-Factor Strategy	33
Amundi Prime Global UCITS ETF Acc	0.28%	Equity World	820
Fidelity Global Quality Value UCITS ETF ACC-USD	0.45%	Equity World Multi-Factor Strategy	14
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.72%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.05%	Equity United States Fundamental/Quality	1
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.53%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.71%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.28%	Equity World Social/Environmental	647
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.59%	Equity World Dividend	1,085
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	229
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.35%	Equity World Fundamental/Quality	296
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	66
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental Climate Change	569
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.26%	Equity World	8
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	909
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	103
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.38%	Equity United States	331
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	2
Amundi MSCI World UCITS ETF Acc	0.27%	Equity World	8,682
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	4.03%	Equity United States Health Care	282
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,693
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.38%	Equity United States	37
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.27%	Equity World	444
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States	2,899
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.39%	Equity United States Social/Environmental	829
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares	0.23%	Equity World	16,685
UBS MSCI USA Universal UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.23%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental Climate Change	4
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Multi-Factor Strategy	13
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.48%	Equity United States Social/Environmental Climate Change	15
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	879
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.71%	Equity World Low Volatility/Risk Weighted Climate Change	8
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating Shares	0.26%	Equity World Social/Environmental	567
Xtrackers MSCI USA ESG UCITS ETF 1C	0.85%	Equity United States Social/Environmental	6,968
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.82%	Equity World Low Volatility/Risk Weighted	371
UBS Core S&P 500 UCITS ETF USD dis	0.39%	Equity United States	738
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.05%	Equity United States Fundamental/Quality	17
UBS Core S&P 500 UCITS ETF hCHF acc	0.39%	Equity United States	327
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.37%	Equity United States	438
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.52%	Equity United States Social/Environmental Climate Change	539
UBS Core MSCI World UCITS ETF USD acc	0.27%	Equity World	2,585
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.56%	Equity United States Social/Environmental	228
iShares Dow Jones Industrial Average UCITS ETF (DE)	1.11%	Equity United States	275
Fidelity US Quality Income UCITS ETF Acc	0.75%	Equity United States Dividend	214
Xtrackers MSCI World Health Care UCITS ETF 1C	2.72%	Equity World Health Care	2,212
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	2,655
Invesco FTSE RAFI All World 3000 UCITS ETF	0.25%	Equity World Fundamental/Quality	90
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.56%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.69%	Equity United States Large Cap	7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.38%	Equity United States	2,528
HSBC MSCI USA Quality UCITS ETF Dis USD	1.05%	Equity United States Fundamental/Quality	339
Amundi Prime All Country World UCITS ETF Acc	0.25%	Equity World	229
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)	0.05%	Equity United States Low Volatility/Risk Weighted	12
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.75%	Equity World Large Cap	2,248
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.17%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	4
Vanguard FTSE Developed World UCITS ETF Acc	0.26%	Equity World	3,935
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,532
UBS Global Gender Equality UCITS ETF hGBP acc	0.62%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	360
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.30%	Equity World Social/Environmental Climate Change	27
Fidelity US Quality Income UCITS ETF	0.75%	Equity United States Dividend	1,032
iShares Edge MSCI USA Quality Factor UCITS ETF	1.04%	Equity United States Fundamental/Quality	1,646
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.59%	Equity World Value Alternative Investments	930
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.29%	Equity United States Low Volatility/Risk Weighted	84
SPDR MSCI World UCITS ETF	0.27%	Equity World	11,199
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	0.05%	Equity United States Low Volatility/Risk Weighted	6
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.52%	Equity World Dividend	18
WisdomTree US Equity Income UCITS ETF	3.06%	Equity United States Dividend	46
Vanguard FTSE North America UCITS ETF (USD) Accumulating Shares	0.36%	Equity North America	1,683
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.45%	Equity United States Alternative Investments	138
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.56%	Equity United States Social/Environmental	1,623
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.38%	Equity United States	334
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.27%	Equity World	245
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	183
Xtrackers MSCI World Screened UCITS ETF 1D	0.29%	Equity World Social/Environmental	107
UBS Global Gender Equality UCITS ETF hEUR acc	0.62%	Equity World Social/Environmental Gender Equality	21
UBS MSCI World Selection UCITS ETF hEUR acc	0.52%	Equity World Social/Environmental	35
Xtrackers MSCI World Climate Transition UCITS ETF	0.31%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI USA UCITS ETF USD acc	0.38%	Equity United States	1,682
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	123
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	0.88%	Equity World Social/Environmental	245
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	7,020
First Trust Global Equity Income UCITS ETF Dist	0.74%	Equity World Fundamental/Quality	30
HSBC MSCI World UCITS ETF CHF hedged	0.26%	Equity World	44
Xtrackers MSCI World ESG UCITS ETF 1D	0.59%	Equity World Social/Environmental	302
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.26%	Equity World	1,459
Amundi MSCI USA UCITS ETF Dist	0.39%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.40%	Equity United States	5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.78%	Equity World Low Volatility/Risk Weighted	481
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.39%	Equity World Social/Environmental Artificial Intelligence	161
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.53%	Equity United States Social/Environmental Climate Change	241
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.23%	Equity World Social/Environmental	101
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental	44
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.28%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.93%	Equity World Value	86
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.59%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.26%	Equity World	6,958
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Value	3
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.83%	Equity United States Multi-Factor Strategy	55
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.38%	Equity United States	1,119
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.38%	Equity United States	7,241
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.04%	Equity United States Fundamental/Quality	247
Deka MSCI USA Large Cap UCITS ETF	0.43%	Equity United States Large Cap	108
Xtrackers MSCI USA UCITS ETF 1D	0.37%	Equity United States	228
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.35%	Equity World Social/Environmental Climate Change	98
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	98
iShares MSCI North America UCITS ETF	0.36%	Equity North America	1,092
Franklin US Mega Cap 100 UCITS ETF Acc	0.54%	Equity United States Large Cap	98
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.31%	Equity World Social/Environmental	173
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	122
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.38%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.26%	Equity World Social/Environmental	2
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.95%	Equity United States Sector Strategy Value	95
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.57%	Equity United States Social/Environmental	74
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental	40
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.56%	Equity United States Social/Environmental	526
iShares MSCI ACWI UCITS ETF USD (Acc)	0.23%	Equity World	18,039
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.52%	Equity United States Social/Environmental Climate Change	8
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	3
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.42%	Equity World Islamic Investing	826
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.05%	Equity United States Fundamental/Quality	434
Invesco FTSE All-World UCITS ETF Dist	0.22%	Equity World	135
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.38%	Equity United States	39
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.07%	Equity United States Value	112
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	1.39%	Equity World Fundamental/Quality	54
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	180
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.95%	Equity United States Sector Strategy Value	28
Amundi Prime Global UCITS ETF Dist	0.28%	Equity World	1,339
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	-
First Trust US Equity Income UCITS ETF Dist	1.89%	Equity United States Dividend	333
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.17%	Equity United States Social/Environmental	1
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.65%	Equity World Social/Environmental Climate Change	13
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	400
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	313
iShares Dow Jones US Select Dividend UCITS ETF (DE)	0.96%	Equity United States Dividend	330
Amundi Prime All Country World UCITS ETF Dist	0.25%	Equity World	2,193
Invesco S&P World Health Care ESG UCITS ETF Acc	4.24%	Equity World Health Care Social/Environmental	85
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.21%	Equity United States	83
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	574
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.20%	Equity United States Low Volatility/Risk Weighted	208
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.37%	Equity United States	228
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.37%	Equity North America Social/Environmental	1,099
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.81%	Equity World Fundamental/Quality	106
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.82%	Equity World Low Volatility/Risk Weighted	15
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.35%	Equity World Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.51%	Equity World Social/Environmental	203
Franklin US Dividend Tilt UCITS ETF (Dis)	0.68%	Equity United States Dividend	2
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.39%	Equity United States	441
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.39%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.38%	Equity United States	476

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€	3000	View offer*
0.00€	1200	View offer*
1.00€	2500	View offer*
0.00€	2500	View offer*
0.00€	500	View offer*

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Source: justETF Research; As of 7/2025; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

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:

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 7/2025; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	-26.38%
1 month	-0.85%
3 months	+1.01%
6 months	-27.78%
1 year	-40.31%
3 years	-25.40%
5 years	+0.86%
Since inception (MAX)	+27.57%
2024	-3.15%
2023	-5.70%
2022	+53.17%
2021	+2.65%

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).