NVR INC ISIN US62944T1051

What ETF is NVR INC in?

There are 248 ETFs which contain NVR INC. All of these ETFs are listed in the table below. The ETF with the largest weighting of NVR INC is the First Trust Capital Strength UCITS ETF Acc.

ETF	Weight	Investment focus	Holdings	TER	Fund size (in m EUR)	Return 1Y
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	0.15%	Equity United States Multi-Factor Strategy	2,113	0.30%	8	7.41%
Xtrackers MSCI USA ESG Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	565	0.07%	83	9.16%
Deka MSCI USA Climate Change ESG UCITS ETF	0.01%	Equity United States Social/Environmental Climate Change	516	0.25%	781	12.16%
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	12,557	0.70%	523	3.88%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	13,552	0.25%	21	2.16%
SPDR MSCI World Climate Paris Aligned UCITS ETF Acc USD	0.04%	Equity World Social/Environmental Climate Change	573	0.15%	34	9.83%
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.36%	Equity World Fundamental/Quality	301	0.30%	2,443	12.90%
Amundi MSCI USA ESG Universal Select UCITS ETF DR (C)	0.05%	Equity United States Social/Environmental	569	0.15%	11	9.46%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	567	0.07%	6,650	8.31%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	13,552	0.25%	10	5.09%
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist	0.04%	Equity United States Social/Environmental Climate Change	356	0.07%	565	11.58%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF	0.06%	Equity World Social/Environmental	714	0.18%	169	13.55%
Lyxor Core US Equity (DR) UCITS ETF - Dist	0.06%	Equity United States	658	0.04%	21	8.73%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	629	0.14%	20	7.45%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.04%	Equity World	1,499	0.30%	168	9.82%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	19	2.42%
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	567	0.10%	89	11.71%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,969	0.37%	1	12.36%
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,282	0.25%	564	11.44%
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist	0.01%	Equity United States Social/Environmental Climate Change	556	0.09%	1,074	7.99%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	5,837	0.24%	224	8.00%
Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C)	0.11%	Equity United States Social/Environmental	309	0.17%	250	15.05%
Franklin U.S. Equity UCITS ETF	0.26%	Equity United States Multi-Factor Strategy	252	0.25%	127	7.04%
First Trust Capital Strength UCITS ETF Acc	2.03%	Equity United States Fundamental/Quality	50	0.60%	19	3.62%
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	0.48%	Equity United States Consumer Discretionary	54	0.15%	384	2.04%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc	0.15%	Equity United States Social/Environmental	240	0.30%	511	9.27%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	503	0.22%	528	8.35%
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05%	Equity United States	504	0.20%	441	10.81%
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	584	0.09%	3	10.15%
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.06%	Equity World Social/Environmental	734	0.18%	529	11.80%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD	0.09%	Equity World Social/Environmental	1,023	0.15%	0	7.91%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	9	0.29%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	605	0.20%	52	7.48%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR	0.09%	Equity World Social/Environmental	1,023	0.15%	75	-
SPDR MSCI ACWI UCITS ETF USD Hedged Acc	0.03%	Equity World	2,405	0.45%	43	8.76%
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	1,529	0.12%	1,636	10.06%
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	677	0.20%	3,695	11.82%
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis	0.49%	Equity United States Fundamental/Quality	101	0.30%	48	25.73%
VanEck Smart Home Active UCITS ETF	0.99%	Equity World Social/Environmental	50	0.85%	11	-0.92%
CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.11%	Equity United States	623	0.09%	2,618	8.83%
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.40%	Equity United States Multi-Factor Strategy Climate Change	333	0.45%	135	0.77%
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged	0.21%	Equity United States Equal Weighted	503	0.30%	68	8.24%
Amundi Index MSCI World UCITS ETF DR EUR (D)	0.03%	Equity World	1,512	0.18%	603	9.89%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.03%	Equity World Social/Environmental	1,990	0.25%	771	8.14%
Xtrackers MSCI World Quality Factor UCITS ETF 1C	0.36%	Equity World Fundamental/Quality	300	0.25%	1,000	13.05%
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,409	0.18%	135	-
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.15%	Equity United States Multi-Factor Strategy	2,113	0.25%	105	5.36%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	103	2.39%
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)	0.36%	Equity World Momentum	171	0.30%	168	5.66%
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)	0.04%	Equity World Social/Environmental Climate Change	1,251	0.25%	320	12.38%
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	201	0.09%	309	9.31%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.05%	Equity United States	504	0.22%	39	16.27%
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis	0.49%	Equity United States Fundamental/Quality	101	0.25%	861	17.61%
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.50%	Equity United States Consumer Discretionary	63	0.12%	293	1.42%
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	504	0.07%	12,923	9.02%
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	609	0.18%	381	9.55%
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.40%	Equity United States Multi-Factor Strategy Climate Change	333	0.45%	6	0.44%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	376	0.30%	44	10.47%
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	7,330	0.65%	71	3.15%
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc	0.04%	Equity United States Social/Environmental Climate Change	356	0.25%	280	12.68%
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	503	0.20%	59	2.18%
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)	0.25%	Equity United States Multi-Factor Strategy	182	0.35%	1	5.66%
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	17,520	0.25%	295	6.88%
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.42%	Equity United States Multi-Factor Strategy	375	0.65%	35	2.34%
Amundi MSCI USA ESG Leaders Select UCITS ETF DR (C)	0.11%	Equity United States Social/Environmental	309	0.15%	1,717	11.20%
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc	0.49%	Equity United States Fundamental/Quality	101	0.30%	69	22.78%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	8,479	0.25%	12	7.46%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.15%	Equity United States Multi-Factor Strategy	2,113	0.25%	28	5.81%
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc	0.04%	Equity World Social/Environmental Climate Change	1,337	0.20%	197	12.44%
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	1,409	0.15%	5,732	10.59%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05%	Equity United States	504	0.22%	24	13.19%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,399	0.19%	112	10.97%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.03%	Equity World Social/Environmental	1,990	0.33%	46	10.80%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.03%	Equity World Social/Environmental	1,990	0.33%	593	10.86%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	17,520	0.25%	25	6.88%
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	372	0.07%	158	10.43%
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	627	0.07%	5,768	8.83%
Xtrackers MSCI World Momentum ESG UCITS ETF	0.33%	Equity World Momentum	165	0.25%	15	-
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.05%	Equity United States	629	0.19%	115	11.72%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.05%	Equity World Social/Environmental	714	0.15%	554	12.07%
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	677	0.25%	313	15.91%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc	0.33%	Equity World Social/Environmental	416	0.35%	38	8.96%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,515	0.30%	828	17.25%
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.05%	Equity United States	629	0.19%	200	10.76%
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	1,612	0.12%	13	8.03%
Deka MSCI USA UCITS ETF	0.05%	Equity United States	621	0.30%	273	8.64%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C)	0.26%	Equity World Multi-Factor Strategy	1,119	0.40%	35	3.89%
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.32%	Equity United States Momentum	126	0.20%	2	-0.93%
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C)	0.04%	Equity World Social/Environmental Climate Change	1,266	0.25%	15	12.66%
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.09%	Equity World Social/Environmental Climate Change	607	0.18%	7	9.24%
Deka MSCI USA MC UCITS ETF	0.40%	Equity United States Mid Cap	334	0.30%	35	-1.25%
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.05%	Equity United States	629	0.19%	54	16.04%
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.16%	Equity World Momentum	350	0.30%	1,351	2.24%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	17,504	0.25%	240	4.81%
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.13%	Equity United States Social/Environmental Climate Change	481	0.09%	11	-
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	13,552	0.25%	2	-3.23%
Xtrackers MSCI World UCITS ETF 2D GBP Hedged	0.03%	Equity World	1,529	0.29%	135	17.28%
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	272	0.12%	2	7.78%
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,515	0.20%	52,906	9.97%
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	503	0.10%	1,900	16.48%
SPDR MSCI USA Value Weighted UCITS ETF	0.55%	Equity United States Value	125	0.20%	113	-0.27%
iShares Core S&P 500 UCITS ETF (Acc)	0.05%	Equity United States	503	0.07%	57,464	9.04%
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc	0.11%	Equity United States Social/Environmental	315	0.15%	329	11.75%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	8,479	0.25%	39	4.49%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	1,612	0.12%	63	8.33%
SPDR MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	1,489	0.17%	9	-
Amundi Prime USA UCITS ETF DR (D)	0.05%	Equity United States	489	0.05%	50	9.39%
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.14%	Equity United States Social/Environmental Climate Change	272	0.12%	23	8.59%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.05%	Equity United States	629	0.14%	829	8.82%
Vanguard FTSE All-World UCITS ETF Distributing	0.03%	Equity World	3,677	0.22%	10,487	8.77%
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF	0.60%	Equity United States Consumer Discretionary	53	0.15%	98	3.46%
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.09%	Equity United States Social/Environmental Climate Change	554	0.12%	5	9.45%
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	584	0.12%	5	16.93%
iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)	0.51%	Equity United States Momentum	100	0.20%	7	1.93%
SPDR MSCI ACWI UCITS ETF	0.03%	Equity World	2,405	0.40%	2,302	8.38%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	8,479	0.25%	0	-0.88%
Xtrackers MSCI World Momentum Factor UCITS ETF 1C	0.21%	Equity World Momentum	347	0.25%	757	2.32%
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Multi-Factor Strategy	465	0.55%	10	10.37%
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	627	0.07%	523	8.85%
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity United States Social/Environmental Climate Change	397	0.10%	4	9.70%
Lyxor Core MSCI World (DR) UCITS ETF - Acc	0.03%	Equity World	1,492	0.12%	2,992	10.04%
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	524	0.20%	133	5.08%
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc	0.07%	Equity World Social/Environmental	769	0.20%	74	14.48%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,331	0.20%	260	8.93%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	376	0.25%	4	6.20%
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc	0.49%	Equity United States Fundamental/Quality	101	0.30%	27	-
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis	0.31%	Equity United States Value	116	0.30%	10	10.64%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	5,837	0.24%	213	7.74%
Xtrackers MSCI USA ESG UCITS ETF 1C	0.16%	Equity United States Social/Environmental	282	0.15%	5,881	11.91%
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.05%	Equity United States	504	0.12%	518	8.95%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.05%	Equity United States	504	0.22%	51	10.49%
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc	0.04%	Equity United States Social/Environmental Climate Change	356	0.07%	644	11.17%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	17,504	0.25%	35	4.74%
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	627	0.12%	384	12.72%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.04%	Equity World	1,499	0.30%	40	9.98%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.03%	Equity United States Social/Environmental Climate Change	579	0.12%	485	6.99%
iShares Edge MSCI USA Size Factor UCITS ETF	0.30%	Equity United States Mid Cap	336	0.20%	140	-0.70%
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	1,515	0.20%	19	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	503	0.20%	4,739	1.75%
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	584	0.09%	778	9.72%
Invesco Global Buyback Achievers UCITS ETF	0.41%	Equity World Buyback	339	0.39%	46	9.82%
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	372	0.07%	25	10.79%
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)	0.75%	Equity United States Low Volatility/Risk Weighted	83	0.65%	84	-2.81%
HSBC MSCI USA UCITS ETF USD	0.04%	Equity United States	624	0.30%	38	9.11%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.04%	Equity World	1,513	0.30%	1,014	9.58%
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	2,166	0.12%	1,162	10.65%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD	0.26%	Equity World Multi-Factor Strategy	1,119	0.40%	3	1.87%
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	503	0.20%	38	-
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	1,147	0.19%	22	10.12%
iShares Edge MSCI USA Quality Factor UCITS ETF	0.51%	Equity United States Fundamental/Quality	126	0.20%	1,519	15.34%
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc	0.07%	Equity World Social/Environmental	809	0.30%	162	13.57%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	570	0.07%	441	9.89%
SPDR S&P 500 UCITS ETF	0.05%	Equity United States	505	0.09%	4,962	8.98%
SPDR MSCI World UCITS ETF	0.03%	Equity World	1,489	0.12%	2,846	10.12%
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.10%	Equity United States Social/Environmental	315	0.10%	213	-
Deka MSCI World UCITS ETF	0.04%	Equity World	1,505	0.31%	1,807	9.84%
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	0.75%	Equity United States Low Volatility/Risk Weighted	83	0.65%	12	-2.48%
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	2,166	0.12%	1,870	10.27%
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.34%	Equity World Consumer Discretionary	159	0.25%	146	6.19%
iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist)	0.32%	Equity World Consumer Discretionary	159	0.25%	20	6.12%
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C)	0.04%	Equity World Social/Environmental Climate Change	1,266	0.25%	829	12.38%
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	1,012	0.39%	407	4.64%
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	644	0.10%	719	9.03%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.03%	Equity World Social/Environmental	1,990	0.33%	317	11.69%
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	502	0.09%	4,543	9.56%
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc)	0.18%	Equity World Multi-Factor Strategy	465	0.55%	72	7.73%
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	503	0.30%	117	5.16%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.05%	Equity United States	629	0.19%	322	13.20%
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist	0.07%	Equity World Social/Environmental	769	0.18%	0	12.35%
SPDR MSCI World UCITS ETF GBP Hedged Dist	0.03%	Equity World	1,489	0.17%	2	-
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	1,969	0.25%	2,781	8.79%
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.31%	Equity United States Value	116	0.30%	55	7.66%
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.35%	Equity World Fundamental/Quality	150	0.25%	15	-
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,141	0.19%	28	-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.05%	Equity United States	629	0.14%	888	8.78%
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	506	0.07%	6,741	9.76%
iShares MSCI World ESG Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,398	0.20%	435	10.72%
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged	0.16%	Equity United States Social/Environmental	282	0.20%	44	15.88%
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc	0.07%	Equity World Social/Environmental	769	0.18%	722	12.37%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	605	0.20%	46	7.44%
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D)	0.01%	Equity North America Social/Environmental Climate Change	638	0.15%	29	7.56%
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	503	0.20%	50	2.11%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	567	0.07%	4,913	7.78%
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	1,409	0.18%	21	-
iShares Edge MSCI World Size Factor UCITS ETF	0.12%	Equity World Mid Cap	845	0.30%	177	4.69%
iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,398	0.20%	1,940	10.62%
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	1,513	0.55%	737	11.26%
Amundi MSCI World UCITS ETF DR USD (D)	0.03%	Equity World	1,425	0.12%	143	9.77%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.03%	Equity World Social/Environmental	1,990	0.33%	104	14.64%
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (C)	0.01%	Equity North America Social/Environmental Climate Change	638	0.15%	365	7.93%
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc	0.15%	Equity United States Social/Environmental Climate Change	274	0.12%	87	8.88%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World Social/Environmental	1,990	0.33%	46	0.28%
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	836	0.18%	7	-
Vanguard FTSE North America UCITS ETF Distributing	0.04%	Equity North America	644	0.10%	1,784	8.70%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR	0.06%	Equity World Social/Environmental	714	0.18%	305	16.79%
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged	0.06%	Equity United States Social/Environmental	565	0.12%	1	12.97%
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	1,512	0.50%	5,689	9.57%
Lyxor MSCI USA ESG (DR) UCITS ETF - Acc	0.01%	Equity United States Social/Environmental	556	0.09%	433	6.89%
iShares Edge MSCI USA Multifactor UCITS ETF	0.25%	Equity United States Multi-Factor Strategy	182	0.35%	53	5.25%
Invesco S&P 500 QVM UCITS ETF	0.41%	Equity United States Multi-Factor Strategy	100	0.35%	27	0.10%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,515	0.30%	880	13.82%
Amundi Index MSCI World UCITS ETF DR (C)	0.03%	Equity World	1,512	0.18%	1,051	10.27%
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	504	0.20%	713	15.38%
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	504	0.20%	5,084	13.41%
SPDR S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	505	0.12%	487	13.28%
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.51%	Equity United States Fundamental/Quality	126	0.20%	379	15.66%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	3,677	0.22%	7,284	8.80%
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,409	0.15%	48	10.24%
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	627	0.07%	79	8.81%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	2,124	0.50%	18	-
Amundi MSCI World ESG Universal Select UCITS ETF DR (C)	0.03%	Equity World Social/Environmental	1,314	0.18%	3	10.40%
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,331	0.20%	3,196	8.61%
iShares MSCI North America UCITS ETF	0.04%	Equity North America	714	0.40%	897	8.06%
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.07%	Equity United States	592	0.05%	1	9.47%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged	0.04%	Equity World Social/Environmental	1,969	0.37%	1	9.00%
Amundi Prime Global UCITS ETF DR (C)	0.03%	Equity World	1,514	0.05%	225	10.33%
iShares MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	2,425	0.20%	7,911	8.88%
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	502	0.09%	8	9.58%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.03%	Equity United States Social/Environmental Climate Change	579	0.15%	26	8.63%
SPDR MSCI World Consumer Discretionary UCITS ETF	0.31%	Equity World Consumer Discretionary	159	0.30%	45	6.61%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	0.15%	Equity United States Multi-Factor Strategy	2,113	0.30%	24	6.57%
Vanguard S&P 500 UCITS ETF	0.05%	Equity United States	506	0.07%	30,247	9.04%
SPDR MSCI ACWI UCITS ETF EUR Hedged Acc	0.03%	Equity World	2,405	0.45%	423	12.19%
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	503	0.20%	598	2.11%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	2,124	0.50%	68	-
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	1,514	0.55%	2,934	13.99%
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	1,681	0.40%	-	12.40%
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.07%	Equity United States	592	0.05%	12	9.51%
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	46	0.14%
Amundi Prime Global UCITS ETF DR (D)	0.03%	Equity World	1,514	0.05%	503	10.32%
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	375	0.65%	43	2.34%
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	570	0.07%	4,693	9.92%
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis	0.31%	Equity United States Value	116	0.25%	462	3.52%
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.11%	Equity United States Social/Environmental	268	0.10%	1,749	12.20%
Xtrackers MSCI USA ESG UCITS ETF 1D	0.16%	Equity United States Social/Environmental	282	0.15%	119	11.97%
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	1,529	0.19%	9,100	9.99%
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	1,513	0.55%	280	16.81%
Amundi Prime USA UCITS ETF DR (C)	0.05%	Equity United States	489	0.05%	48	9.34%
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	465	0.50%	467	6.11%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.03%	Equity World Social/Environmental	1,990	0.33%	530	8.17%
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	570	0.10%	66	12.58%
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.32%	Equity United States Momentum	126	0.20%	274	-1.24%
HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc)	0.36%	Equity World Multi-Factor Strategy	447	0.25%	3	9.91%
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.08%	Equity North America Social/Environmental	516	0.15%	236	5.73%
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	627	0.12%	59	10.18%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR	0.05%	Equity World Social/Environmental Climate Change	1,044	0.25%	98	13.09%
iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc)	0.36%	Equity World Fundamental/Quality	149	0.30%	51	-
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.05%	Equity United States	629	0.14%	370	8.46%

— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.