NetApp

ISIN US64110D1046

WKN A0NHKR

Market cap (in EUR)

17,919 m

Country

United States

Sector

Technology

Dividend yield

1.97%

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	17,919 m
EPS, EUR	5.17
P/B ratio	21.2
P/E ratio	18.4
Dividend yield	1.97%

Income statement (2024)

Revenue, EUR	6,099 m
Net income, EUR	1,101 m
Profit margin	18.05%

What ETF is NetApp in?

There are 425 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)	0.30%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	708
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	681
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	482
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	13,480
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.04%	Equity United States	128
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	609
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
iShares AI Infrastructure UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Artificial Intelligence	360
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	429
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	419
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	2,697
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	375
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.42%	Equity United States Dividend	552
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.17%	Equity United States Social/Environmental Climate Change	716
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	24
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.84%	Equity United States Social/Environmental	90
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.07%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	0.23%	Equity World Technology Social/Environmental Digitalisation	63
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,528
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	158
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.41%	Equity United States Fundamental/Quality Climate Change	48
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,049
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	583
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental Climate Change	20
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Innovation	7
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.05%	Equity World Social/Environmental Climate Change	997
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,906
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.22%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	643
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)	0.28%	Equity World Value	208
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,188
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,609
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental Climate Change	145
AXA IM ACT Climate Equity UCITS ETF USD Acc	0.86%	Equity World Social/Environmental Climate Change	7
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	63
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.41%	Equity United States Fundamental/Quality Climate Change	787
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	17,558
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	480
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.16%	Equity World Value	237
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	269
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.41%	Equity United States Fundamental/Quality Climate Change	77
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.60%	Equity World Social/Environmental	919
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,704
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	259
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	1
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	0.86%	Equity World Social/Environmental Climate Change	136
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,482
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	48
Franklin Global Quality Dividend UCITS ETF (Dist)	1.27%	Equity World Dividend	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,390
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	305
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,209
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.59%	Equity World Multi-Factor Strategy	326
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	329
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	292
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,588
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	896
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	224
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Value	106
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	119
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	0.25%	Equity World Technology Social/Environmental Artificial Intelligence	6,142
iShares Edge MSCI World Value Factor UCITS ETF	0.28%	Equity World Value	4,242
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	27
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	24
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.11%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	110,506
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	176
SPDR MSCI USA Value Weighted UCITS ETF	0.75%	Equity United States Value	159
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.20%	Equity North America Dividend	110
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	115,706
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	73
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.30%	Equity World Dividend	235
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	309
Invesco S&P 500 Quality UCITS ETF Dist	0.39%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	94
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	673
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.37%	Equity World Social/Environmental	3,039
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	315
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,193
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental	940
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	635
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	2,802
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.21%	Equity World Dividend	681
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.18%	Equity World Multi-Factor Strategy	188
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.41%	Equity United States Fundamental/Quality Climate Change	32
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.45%	Equity United States Value Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	917
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	93
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,437
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.13%	Equity United States Fundamental/Quality	155
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.07%	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	34
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	25
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,357
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	326
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.05%	Equity World Multi-Factor Strategy	798
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.84%	Equity United States Social/Environmental	58
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.11%	Equity United States Technology	12,775
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	4,067
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.06%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	2,159
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.28%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,364
SPDR S&P 500 UCITS ETF (Dist)	0.04%	Equity United States	15,314
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	168
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	59
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.07%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,527
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	576
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	789
iShares MSCI World SRI UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,471
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.05%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	7,142
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,398
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.14%	Equity World Multi-Factor Strategy	10
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	704
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,102
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.32%	Equity World Social/Environmental	107
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	36
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,009
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	82
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,210
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.45%	Equity United States Value Climate Change	18
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	25,892
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	959
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	283
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.53%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	110
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	359
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	292
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	764
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.22%	Equity North America Social/Environmental Climate Change	620
First Trust Cloud Computing UCITS ETF Acc	1.77%	Equity World Technology Cloud Technology	413
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,505
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	925
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	654
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.50%	Equity United States Value	113
Invesco S&P 500 QVM UCITS ETF	0.30%	Equity United States Multi-Factor Strategy	55
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.21%	Equity World Dividend	36
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental	6,368
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,543
Amundi MSCI Robotics & AI UCITS ETF Acc	0.67%	Equity World Technology Social/Environmental Artificial Intelligence	1,013
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.28%	Equity United States Dividend	53
SPDR S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,471
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,470
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,476
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.30%	Equity World Dividend	1,152
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.03%	Equity United States Growth	461
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental Climate Change	458
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	460
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	150
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.84%	Equity United States Social/Environmental	70
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.11%	Equity World Technology	5,120
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	43,151
iShares Digitalisation UCITS ETF	1.18%	Equity World Technology Social/Environmental Digitalisation	707
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	987
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	816
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	2,635
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,898
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental	189
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States Social/Environmental	4,412
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.21%	Equity World Dividend	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	89
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	51
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	13,977
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	63
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI USA ESG UCITS ETF 1D	0.09%	Equity United States Social/Environmental	202
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	16,467
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.05%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.11%	Equity World Social/Environmental Catholic principles	145
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	29
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.04%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,213
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	938
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.22%	Equity North America Social/Environmental Climate Change	43
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	252
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	16
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental Climate Change	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	2
Fidelity US Quality Value UCITS ETF ACC-USD	0.17%	Equity United States Multi-Factor Strategy	1
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.29%	Equity World Value	301
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	36
Xtrackers MSCI World Value UCITS ETF 1C	0.29%	Equity World Value	3,056
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	3,736
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.40%	Equity United States Value	95
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.18%	Equity World Low Volatility/Risk Weighted	242
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	367
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	548
SPDR S&P 500 UCITS ETF (Acc)	0.04%	Equity United States	11,654
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,318
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.01%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	1,684
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	64
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2,103
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	495
Franklin U.S. Equity UCITS ETF	0.15%	Equity United States Multi-Factor Strategy	59
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	155
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	34
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,727
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.26%	Equity World Value Climate Change	2
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.20%	Equity United States Social/Environmental	401
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.18%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	324
Fidelity Global Quality Income UCITS ETF ACC-USD	0.21%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	66
Invesco Artificial Intelligence Enablers UCITS ETF Acc	2.47%	Equity World Technology Social/Environmental Artificial Intelligence	22
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,854
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.12%	Equity United States Technology	1,692
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.08%	Equity World Fundamental/Quality	2,265
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	94
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	191
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.17%	Equity United States Social/Environmental Climate Change	390
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,048
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.49%	Equity World Low Volatility/Risk Weighted Climate Change	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.53%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	654
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	886
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.60%	Equity World Social/Environmental	107
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,018
Fidelity Global Quality Value UCITS ETF ACC-USD	0.08%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.13%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.37%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	3,984
Amundi Russell 1000 Growth UCITS ETF Acc	0.03%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	953
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	207
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.01%	Equity World Fundamental/Quality	296
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	94
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	454
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.60%	Equity World Social/Environmental	48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	117
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.19%	Equity World Social/Environmental	110
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	472
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.17%	Equity United States Social/Environmental	464
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	677
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	3,000
Amundi MSCI Digital Economy UCITS ETF Acc	0.53%	Equity World Technology Social/Environmental Digitalisation	131
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.11%	Equity United States Technology	1,198
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,000
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,981
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	573
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,348
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Multi-Factor Strategy	72
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity United States Social/Environmental Climate Change	12
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	977
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.49%	Equity World Low Volatility/Risk Weighted Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	739
Xtrackers MSCI USA ESG UCITS ETF 1C	0.09%	Equity United States Social/Environmental	8,373
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,062
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.13%	Equity United States Fundamental/Quality	40
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	536
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.15%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,818
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.06%	Equity United States Social/Environmental	324
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	263
Fidelity US Quality Income UCITS ETF ACC-USD	0.28%	Equity United States Dividend	230
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,855
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	139
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,809
HSBC MSCI USA Quality UCITS ETF USD	0.25%	Equity United States Fundamental/Quality	326
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,872
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	400
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental Climate Change	141
Fidelity US Quality Income UCITS ETF INC-USD	0.28%	Equity United States Dividend	1,217
iShares Edge MSCI USA Quality Factor UCITS ETF	0.24%	Equity United States Fundamental/Quality	1,391
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental Climate Change	36
SPDR MSCI World UCITS ETF	0.03%	Equity World	14,002
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.21%	Equity World Dividend	19
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.17%	Equity United States Social/Environmental Climate Change	318
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	578
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,141
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.57%	Equity World Technology Social/Environmental Innovation	145
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	1,717
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.19%	Equity World Social/Environmental	54
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	322
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	493
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	121
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.07%	Equity United States Social/Environmental	189
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.37%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,076
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	134
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	7,144
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States Dividend	3
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	283
Invesco S&P 500 Quality UCITS ETF Acc	0.39%	Equity United States Fundamental/Quality	4
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.19%	Equity World Social/Environmental	282
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.59%	Equity World Multi-Factor Strategy	1,218
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	109
SPDR MSCI World Technology UCITS ETF	0.11%	Equity World Technology	904
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	252
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.97%	Equity World Social/Environmental	39
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	345
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,451
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	68
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	475
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	8,120
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.24%	Equity United States Fundamental/Quality	138
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.49%	Equity World Low Volatility/Risk Weighted Climate Change	1
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	150
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	110
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,101
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.03%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	325
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.06%	Equity United States Social/Environmental	95
First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation	0.48%	Equity United States Dividend	216
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.06%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,922
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.24%	Equity United States Technology	34
Franklin Global Quality Dividend UCITS ETF (Acc)	1.27%	Equity World Dividend	3
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	968
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.13%	Equity United States Fundamental/Quality	557
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	192
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.39%	Equity United States Social/Environmental	247
iShares Edge MSCI USA Value Factor UCITS ETF	0.50%	Equity United States Value	2,487
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.45%	Equity United States Value Climate Change	155
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	210
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	120
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,002
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States Fundamental/Quality	578
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	0
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	395
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	911
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	646
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.29%	Equity United States Low Volatility/Risk Weighted	119
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.27%	Equity United States Social/Environmental	351
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,343
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.49%	Equity World Technology Social/Environmental	927
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.30%	Equity World Fundamental/Quality	91
Invesco US Enhanced Equity UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	49
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	251
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	333
Franklin US Dividend Tilt UCITS ETF (Dis)	0.12%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	527
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.59%	Equity World Multi-Factor Strategy	120
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	1,014
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	453

Sparplan Angebote

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.

Wähle deine Sparrate:

Broker	Testurteil	Gebühr pro Sparrate	Depotgebühr
		0.00€	0.00€	View offer*
		0.00€	0.00€	View offer*

Source: justETF Research; As of 1/2026; *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.

Rendite

Renditen im Überblick

Lfd. Jahr	-2,62%
1 Monat	-10,22%
3 Monate	-12,93%
6 Monate	-0,48%
1 Jahr	-20,99%
3 Jahre	+51,50%
5 Jahre	+70,55%
Seit Auflage (MAX)	+160,51%
2025	-16,52%
2024	+39,76%
2023	+42,38%
2022	-32,33%

Monatsrenditen in einer Heatmap

Risiko

Risikokennzahlen in diesem Abschnitt:

Volatilität, gemessen für einen Zeitraum von 1, 3 und 5 Jahren. Die annualisierte Volatilität spiegelt das Ausmaß der Kursschwankungen im Zeitraum eines Jahres wider. Je höher die Volatilität, desto stärker hat sich der Kurs des Wertpapiers (der Aktie, des ETF, usw.) in der Vergangenheit verändert. Wertpapiere mit höherer Volatilität gelten im Allgemeinen als risikoreicher. Wir berechnen die Volatilität auf Basis der Daten der letzten 1, 3 und 5 Jahre, damit du sehen kannst, ob die Kursschwankungen im Laufe der Zeit stärker oder schwächer wurden. Weitere Informationen findest du in unserem Artikel: Volatilität als Risikomaß.
Rendite pro Risiko für Zeiträume von 1, 3 und 5 Jahren. Diese Kennzahl ist definiert als die annualisierte (d. h. auf einen Einjahreszeitraum umgerechnete) historische Rendite geteilt durch die historische annualisierte Volatilität. Rendite pro Risiko setzt die historische Rendite eines Wertpapiers ins Verhältnis zu seinem historischen Risiko und gibt dir einen Hinweis auf das Ausmaß der Kursschwankungen, die man in Kauf nehmen musste, um von der Rendite des Wertpapiers zu profitieren. Wir berechnen diese Kennzahl für Zeiträume von 1, 3 und 5 Jahren, um die Entwicklung im Laufe der Zeit darzustellen.
Maximaler Drawdown für verschiedene Zeiträume. Der Maximum Drawdown gibt den größtmöglichen Verlust an, den du während des jeweiligen Zeitraums hättest erleiden können, wenn du das Wertpapier zu den ungünstigsten Preisen gekauft und anschließend verkauft hättest. Beispiel: Angenommen, die Abfolge der täglichen Wertpapierpreise war: 10€, 5€, 12€, 20€. In diesem Fall hättest du den größtmöglichen Verlust erlitten, wenn du das Wertpapier für 10€ gekauft und anschließend für 5€ verkauft hättest. Daher wäre in diesem Fall der Maximum Drawdown (5€ - 10€)/10€ = -50%.

Die Wertentwicklungsangaben für ETFs beinhalten Ausschüttungen (falls vorhanden).

Mehr anzeigen Weniger anzeigen

Risiko im Überblick

Volatilität 1 Jahr	40,28%
Volatilität 3 Jahre	33,33%
Volatilität 5 Jahre	31,86%
Rendite zu Risiko 1 Jahr	-0,52
Rendite zu Risiko 3 Jahre	0,45
Rendite zu Risiko 5 Jahre	0,35
Maximum Drawdown 1 Jahr	-42,74%
Maximum Drawdown 3 Jahre	-44,17%
Maximum Drawdown 5 Jahre	-44,17%
Maximum Drawdown seit Auflage	-57,31%

Rollierende 1 Jahres-Volatilität

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