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NetApp

ISIN US64110D1046

WKN A0NHKR

Market cap (in EUR)

32,342 m

Country

United States

Sector

Technology

Dividend yield

1.11%

Overview

Quote

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Description

NetApp, Inc. engages in the provision of software, systems, and services to manage and share data on-premises. The firm also offers private and public clouds worldwide. It operates through the Hybrid Cloud and Public Cloud segments. The Hybrid Cloud segment provides a data storage portfolio for storage management and infrastructure solutions. The Public Cloud segment refers to a portfolio of products delivered primarily as-a-service. The company was founded by David Hitz, James K. Lau, and Michael Malcolm in April 1992 and is headquartered in San Jose, CA.

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Technology Hardware Computer Hardware and Storage United States

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Financials

Key metrics

Market capitalisation, EUR	32,342 m
EPS, EUR	5.47
P/B ratio	27.1
P/E ratio	29.4
Dividend yield	1.11%

Income statement (2025)

Revenue, EUR	5,953 m
Net income, EUR	1,097 m
Profit margin	18.43%

What ETF is NetApp in?

There are 552 ETFs which contain NetApp. All of these ETFs are listed in the table below. The ETF with the largest weighting of NetApp is the Invesco Artificial Intelligence Enablers UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.37%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,109
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	1,146
Deka MSCI USA Climate Change ESG UCITS ETF	0.01%	Equity United States Social/Environmental Climate Change	659
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.05%	Equity United States	12,814
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,426
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	15,764
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	1,115
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.05%	Equity United States	530
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	1,292
Xtrackers S&P 500 Swap UCITS ETF 1D	0.05%	Equity United States	4,362
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
iShares AI Infrastructure UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental Artificial Intelligence	1,073
Deka MSCI World Climate Change ESG UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	1,856
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	701
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	3,725
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04%	Equity United States Social/Environmental Climate Change	299
iShares World Equity High Income UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	564
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	748
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,131
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.46%	Equity United States Dividend	672
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.20%	Equity United States Social/Environmental Climate Change	739
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.05%	Equity United States	1,795
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	48
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.22%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	24
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	0
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.94%	Equity United States Social/Environmental	91
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.05%	Equity United States	732
Invesco MSCI USA UCITS ETF	0.05%	Equity United States	7,808
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.08%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.05%	Equity United States	2,803
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,696
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	148
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.46%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.05%	Equity United States	2,135
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,608
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	465
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental Climate Change	136
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.04%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,543
Xtrackers MSCI Innovation UCITS ETF 1C	0.05%	Equity World Social/Environmental Innovation	6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.07%	Equity World Social/Environmental Climate Change	1,453
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,210
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	672
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.01%	Equity World Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.24%	Equity World Value	369
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	622
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	1,313
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,668
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental Climate Change	126
Invesco MSCI North America Swap UCITS ETF Acc	0.05%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.05%	Equity United States	3,213
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.20%	Equity United States Social/Environmental	573
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	70
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.46%	Equity United States Fundamental/Quality Climate Change	880
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	19,695
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.02%	Equity United States Social/Environmental	352
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	491
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	161
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.19%	Equity World Value	284
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	303
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.46%	Equity United States Fundamental/Quality Climate Change	66
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.68%	Equity World Social/Environmental	935
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,612
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	415
Amundi Core MSCI USA Swap UCITS ETF Acc	0.05%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	63
Franklin Global Quality Dividend UCITS ETF (Dist)	1.27%	Equity World Dividend	101
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	145
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,892
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	351
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	11,342
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.55%	Equity World Multi-Factor Strategy	409
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	1,112
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	373
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	1,821
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,090
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	380
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	1,442
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.37%	Equity World Value	202
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	177
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.26%	Equity World Technology Social/Environmental Artificial Intelligence	7,645
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.06%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.24%	Equity World Value	6,138
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	27
Deka MSCI USA UCITS ETF	0.05%	Equity United States	432
WisdomTree S&P 500 EUR Daily Hedged	0.05%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.05%	Equity United States	1,181
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	28
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental Climate Change	10
Deka MSCI USA MC UCITS ETF	0.38%	Equity United States Mid Cap	51
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	126,682
State Street SPDR MSCI USA Value UCITS ETF USD	1.12%	Equity United States Value	259
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.22%	Equity North America Dividend	192
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	132,709
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.33%	Equity World Dividend	514
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	257
Invesco S&P 500 Quality UCITS ETF Dist	0.39%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,472
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	847
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.41%	Equity World Social/Environmental	3,079
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	403
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,860
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,290
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	924
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	650
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,319
Fidelity Global Quality Income UCITS ETF INC-USD	0.40%	Equity World Dividend	780
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	254
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.46%	Equity United States Fundamental/Quality Climate Change	53
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.45%	Equity United States Value Climate Change	4
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.72%	Equity United States Dividend	1
Amundi S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	3,905
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,623
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	528
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	129
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,132
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	789
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,461
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.19%	Equity United States Fundamental/Quality	132
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	29
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	215
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.24%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	634
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.94%	Equity United States Social/Environmental	64
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.13%	Equity United States Technology	16,352
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,158
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.09%	Equity United States Social/Environmental	2,523
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.59%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,439
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	18,204
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.06%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	428
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.11%	Equity United States Social/Environmental	378
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	201
Deka MSCI World UCITS ETF	0.03%	Equity World	5,535
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,139
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	106
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.03%	Equity World	20
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	997
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,276
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	604
iShares MSCI World SRI UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,577
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.05%	Equity United States	6,052
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.07%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,669
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	8,563
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	676
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.03%	Equity World	51
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	787
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,560
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.38%	Equity World Social/Environmental	127
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.03%	Equity World	3
Franklin US Dividend Tilt UCITS ETF (Acc)	0.13%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,199
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,864
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.45%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,016
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	30,466
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,846
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	235
Deka S&P 500 UCITS ETF	0.05%	Equity United States	149
WisdomTree S&P 500	0.05%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	355
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	117
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	397
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,304
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,632
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	638
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,868
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.08%	Equity North America Social/Environmental Climate Change	439
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.05%	Equity United States	135
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.05%	Equity United States	353
First Trust Cloud Computing UCITS ETF Acc	1.74%	Equity World Technology Cloud Technology	368
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,968
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	705
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	2,224
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	645
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.37%	Equity United States Value	261
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	228
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	398
Invesco S&P 500 QVM UCITS ETF	0.41%	Equity United States Multi-Factor Strategy	61
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.40%	Equity World Dividend	45
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental	7,010
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,806
Xtrackers MSCI USA Swap UCITS ETF 1C	0.05%	Equity United States	4,865
Amundi MSCI Robotics & AI UCITS ETF Acc	0.65%	Equity World Technology Social/Environmental Artificial Intelligence	1,151
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	366
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.59%	Equity United States Dividend	107
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	49,047
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,990
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	913
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,454
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.33%	Equity World Dividend	1,491
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.03%	Equity United States Growth	1,077
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental Climate Change	186
UBS S&P 500 SF UCITS ETF USD acc	0.05%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	570
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	50
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.94%	Equity United States Social/Environmental	84
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	21
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.12%	Equity World Technology	5,424
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	45,512
iShares Digitalisation UCITS ETF	1.30%	Equity World Technology Social/Environmental Digitalisation	680
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,768
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.06%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,337
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,411
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	2,859
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,367
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States Social/Environmental	4,388
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	109
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.40%	Equity World Dividend	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	15,670
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	441
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2,965
Xtrackers MSCI USA ESG UCITS ETF 1D	0.11%	Equity United States Social/Environmental	287
UBS MSCI USA Selection UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,482
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	20
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.06%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,100
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.11%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	103
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,225
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	704
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	Equity North America Social/Environmental Climate Change	39
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.20%	Equity United States Social/Environmental	160
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	489
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	425
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.20%	Equity United States Social/Environmental Climate Change	38
First Trust Nasdaq Cybersecurity UCITS ETF Acc	1.75%	Equity World Technology Cybersecurity	1,377
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.05%	Equity United States	169
Xtrackers S&P 500 Swap UCITS ETF 1C	0.05%	Equity United States	3,524
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.32%	Equity World Value	790
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,694
Xtrackers MSCI World Value UCITS ETF 1C	0.24%	Equity World Value	3,877
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.06%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	10
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.42%	Equity United States Value	124
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.24%	Equity World Low Volatility/Risk Weighted	251
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental	95
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	201
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	568
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	16,037
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,958
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.01%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	283
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,534
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.05%	Equity United States	344
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.94%	Equity United States Fundamental/Quality	8
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,182
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	596
Franklin U.S. Equity UCITS ETF	0.19%	Equity United States Multi-Factor Strategy	66
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.26%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.15%	Equity United States Multi-Factor Strategy	1
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.03%	Equity World	1,377
Invesco MSCI USA Universal Screened UCITS ETF	0.08%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,883
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.30%	Equity World Value Climate Change	508
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	406
Fidelity Global Quality Income UCITS ETF ACC-USD	0.40%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
Invesco Artificial Intelligence Enablers UCITS ETF Acc	3.19%	Equity World Technology Social/Environmental Artificial Intelligence	35
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,100
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	61
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.20%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.13%	Equity United States Technology	2,278
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.12%	Equity United States	138
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	1.75%	Equity World Technology Cybersecurity	95
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	57
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	563
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	682
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.20%	Equity United States Social/Environmental Climate Change	441
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,612
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	4,579
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,194
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,697
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.68%	Equity World Social/Environmental	112
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.23%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.06%	Equity United States Value	45
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,079
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.19%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.41%	Equity World Social/Environmental	199
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	4,233
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	587
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,736
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,866
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	257
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.01%	Equity World Fundamental/Quality	232
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	152
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	318
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.05%	Equity United States	338
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.22%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.14%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.68%	Equity World Social/Environmental	49
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	442
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	634
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,483
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.20%	Equity United States Social/Environmental	465
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.05%	Equity United States	307
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	31
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,622
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.05%	Equity United States	97
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,697
Invesco S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,762
Amundi MSCI Digital Economy UCITS ETF Acc	0.64%	Equity World Technology Social/Environmental Digitalisation	107
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.12%	Equity United States Technology	1,768
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,296
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.05%	Equity United States	8,824
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,250
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,777
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Multi-Factor Strategy	28
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	59
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.05%	Equity United States	3,149
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	662
Invesco Global Active Defensive ESG Equity UCITS ETF	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,028
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.22%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.11%	Equity United States Social/Environmental	7,705
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,216
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.19%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	741
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	656
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.24%	Equity United States Social/Environmental Climate Change	355
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,493
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.08%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.41%	Equity United States Mid Cap	261
Fidelity US Quality Income UCITS ETF ACC-USD	0.59%	Equity United States Dividend	356
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,674
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	270
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	124
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	556
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	3,030
HSBC MSCI USA Quality UCITS ETF USD	0.20%	Equity United States Fundamental/Quality	242
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,732
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,861
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	134
Fidelity US Quality Income UCITS ETF INC-USD	0.59%	Equity United States Dividend	1,335
iShares Edge MSCI USA Quality Factor UCITS ETF	0.20%	Equity United States Fundamental/Quality	1,615
Amundi S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental Climate Change	22
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	3,419
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,708
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.13%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	1,681
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.40%	Equity World Dividend	31
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.20%	Equity United States Social/Environmental Climate Change	276
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	729
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,854
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.05%	Equity United States	3,342
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,380
Amundi Global Memory Chips UCITS ETF Acc	0.60%	Equity World Technology Semiconductors	300
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	1,994
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.18%	Equity World Social/Environmental	69
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	746
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	445
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	138
First Trust US Momentum UCITS ETF Class A USD ACC	0.16%	Equity United States Momentum	82
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.11%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	115
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.41%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.08%	Equity United States Social/Environmental	3,008
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,829
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,109
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.46%	Equity United States Dividend	5
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	17
DZ BANK MSCI World UCITS ETF Acc	0.03%	Equity World	23
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.46%	Equity United States Dividend	78
Invesco S&P 500 Quality UCITS ETF Acc	0.39%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,088
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.18%	Equity World Social/Environmental	289
Invesco Global Active ESG Equity UCITS ETF Acc	0.55%	Equity World Multi-Factor Strategy	2,405
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.05%	Equity United States	4,630
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	78
State Street SPDR MSCI World Technology UCITS ETF USD	0.12%	Equity World Technology	1,049
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	915
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	619
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.08%	Equity World Social/Environmental	74
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	359
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	1,318
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,148
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	100
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	758
Invesco MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,363
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	8,857
UBS MSCI USA SF UCITS ETF USD acc	0.05%	Equity United States	475
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.05%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.20%	Equity United States Fundamental/Quality	678
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	518
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.05%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	220
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	295
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.18%	Equity World Social/Environmental Climate Change	184
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	229
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,326
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	132
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	0.33%	Equity World Technology Artificial Intelligence	59
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.05%	Equity United States	36,853
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	125
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.72%	Equity United States Dividend	355
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.08%	Equity United States Social/Environmental	482
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,793
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.24%	Equity United States Social/Environmental Climate Change	1
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.53%	Equity United States	51
Franklin Global Quality Dividend UCITS ETF (Acc)	1.27%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	959
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.19%	Equity United States Fundamental/Quality	616
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity United States Social/Environmental	259
iShares Edge MSCI USA Value Factor UCITS ETF	0.37%	Equity United States Value	3,187
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.45%	Equity United States Value Climate Change	110
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	219
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	110
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	211
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,616
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States Fundamental/Quality	115
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	6
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.04%	Equity United States Growth	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	555
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,794
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.05%	Equity United States	15,783
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,935
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,604
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	745
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.39%	Equity United States Low Volatility/Risk Weighted	94
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,141
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	369
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.56%	Equity World Technology Social/Environmental	1,023
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.05%	Equity United States	2,800
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.04%	Equity United States Social/Environmental Climate Change	97
Invesco US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	171
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,495
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.05%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.18%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	454
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	302
Franklin US Dividend Tilt UCITS ETF (Dis)	0.13%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	694
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.55%	Equity World Multi-Factor Strategy	162
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	1,495
DZ BANK S&P 500 UCITS ETF Acc	0.05%	Equity United States	6

Order fees

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

Order volume:

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

Show all offers

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

Savings plan offers

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

Select your savings amount:

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

Show all offers

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

Performance

Returns overview

YTD	+72.22%
1 month	+8.60%
3 months	+33.42%
6 months	+88.83%
1 year	+69.87%
3 years	+128.37%
5 years	+132.98%
Since inception (MAX)	+360.74%
2025	-16.52%
2024	+39.76%
2023	+42.38%
2022	-32.33%

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).