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Paychex

ISIN US7043261079

WKN 868284

Market cap (in EUR)

37,951 m

Country

United States

Sector

Technology

Dividend yield

3.60%

Overview

Quote

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Description

Paychex, Inc. engages in the provision of human capital management solutions for payroll, human resources, insurance, and retirement for small and medium-sized businesses. Its solutions include payroll services, hiring services, business insurance, time and attendance, employee benefits, finance and payments, human resources services, and startup services. The company was founded by Blase Thomas Golisano in 1971 and is headquartered in Rochester, NY.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	37,951 m
EPS, EUR	4.19
P/B ratio	12.0
P/E ratio	25.8
Dividend yield	3.60%

Income statement (2025)

Revenue, EUR	5,583 m
Net income, EUR	1,509 m
Profit margin	27.03%

What ETF is Paychex in?

There are 548 ETFs which contain Paychex. All of these ETFs are listed in the table below. The ETF with the largest weighting of Paychex is the Amundi S&P All World High Dividend Yield UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,140
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	944
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.74%	Equity United States Low Volatility/Risk Weighted	35
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental Climate Change	334
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.06%	Equity United States	51
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	13,513
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,704
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	16,278
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.19%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,249
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	537
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	4,330
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	34
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.27%	Equity United States Social/Environmental Climate Change	310
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	687
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	4,057
First Trust Capital Strength UCITS ETF Acc	2.00%	Equity United States Fundamental/Quality	7
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	778
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.57%	Equity United States Dividend	669
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.25%	Equity United States Social/Environmental Climate Change	737
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.06%	Equity United States	1,784
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	9
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.27%	Equity United States Mid Cap	3
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.19%	Equity United States	514
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	28
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.18%	Equity United States	0
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.03%	Equity United States Social/Environmental	93
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.06%	Equity United States	804
Invesco MSCI USA UCITS ETF	0.06%	Equity United States	7,383
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.10%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	761
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.11%	Equity World Technology Social/Environmental Digitalisation	67
Xtrackers MSCI USA Swap UCITS ETF 1D	0.06%	Equity United States	2,868
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,726
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.69%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	148
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.57%	Equity United States Fundamental/Quality Climate Change	41
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,174
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	445
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental Climate Change	134
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,596
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	240
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.06%	Equity World Social/Environmental Climate Change	1,442
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,213
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,315
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	670
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,316
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	9,854
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.19%	Equity United States	1,677
Xtrackers MSCI World Industrials UCITS ETF 1C	0.38%	Equity World Industrials	1,155
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.25%	Equity United States Social/Environmental Climate Change	89
Invesco MSCI North America Swap UCITS ETF Acc	0.05%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.06%	Equity United States	3,334
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.43%	Equity World Dividend	30
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.11%	Equity United States Social/Environmental	570
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.57%	Equity United States Fundamental/Quality Climate Change	876
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	19,977
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	363
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	496
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	160
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.68%	Equity United States Low Volatility/Risk Weighted	397
First Trust Global Equity Income UCITS ETF Acc	0.05%	Equity World Fundamental/Quality	70
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.06%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	285
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.57%	Equity United States Fundamental/Quality Climate Change	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	926
Xtrackers Nasdaq 100 UCITS ETF 1C	0.20%	Equity United States	2,296
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,740
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	246
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	425
Amundi Core MSCI USA Swap UCITS ETF Acc	0.06%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,337
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	82
Franklin Global Quality Dividend UCITS ETF (Dist)	1.37%	Equity World Dividend	100
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.19%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,600
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,016
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	331
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,658
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	970
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	316
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	1,835
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,109
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	299
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	1,419
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.18%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.10%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0.06%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.06%	Equity United States	1,114
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.21%	Equity United States Equal Weighted	102
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.41%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	129,096
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.27%	Equity North America Dividend	201
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	135,039
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	107
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.41%	Equity World Dividend	575
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	263
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,556
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	881
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental	3,103
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,862
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.10%	Equity United States Social/Environmental Climate Change	35
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,322
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.19%	Equity United States	153
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,466
Fidelity Global Quality Income UCITS ETF INC-USD	0.37%	Equity World Dividend	783
iShares Nasdaq 100 UCITS ETF (DE)	0.19%	Equity United States	5,444
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	256
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	39
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.57%	Equity United States Fundamental/Quality Climate Change	51
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.13%	Equity United States Social/Environmental	0
Xtrackers MSCI World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	536
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,110
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	126
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,161
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	169
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,476
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	620
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,396
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.19%	Equity United States	409
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	29
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.74%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	22
First Trust Growth Strength UCITS ETF Class A USD ACC	1.99%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,466
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.03%	Equity United States Social/Environmental	335
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	198
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	628
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.03%	Equity United States Social/Environmental	64
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,623
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	2,570
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.73%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,470
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	282
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	18,432
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.07%	Equity United States	25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.04%	Equity World	2,178
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	412
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.12%	Equity United States Social/Environmental	402
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	224
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,172
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,050
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,324
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	689
iShares MSCI World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,580
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.06%	Equity United States	6,398
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.06%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,656
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,667
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.27%	Equity United States Social/Environmental Climate Change	692
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	817
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	62
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,479
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.15%	Equity World Social/Environmental	138
Franklin US Dividend Tilt UCITS ETF (Acc)	0.17%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	206
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,218
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	4,053
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,006
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.42%	Equity World Fundamental/Quality	219
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.08%	Equity World Social/Environmental	230
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	31,480
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,867
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	225
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	354
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	47
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Innovation	29
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	121
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,306
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,640
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	257
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental Climate Change	761
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,913
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	444
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.06%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,024
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	683
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,354
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	685
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.65%	Equity United States Industrials	288
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.49%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	121
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.19%	Equity United States	1,140
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	393
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.37%	Equity World Dividend	45
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental	6,992
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,820
Xtrackers MSCI USA Swap UCITS ETF 1C	0.06%	Equity United States	4,797
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	369
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.19%	Equity United States	2,257
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.73%	Equity United States Dividend	110
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,703
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	51,980
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,030
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	0.41%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	912
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,645
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.41%	Equity World Dividend	1,522
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	3
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental Climate Change	189
UBS S&P 500 SF UCITS ETF USD acc	0.06%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	580
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.58%	Equity World Industrials Social/Environmental	428
iShares S&P 500 Industrials Sector UCITS ETF	0.67%	Equity United States Industrials	652
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental Climate Change	50
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.03%	Equity United States Social/Environmental	85
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	29
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	46,285
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,760
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.06%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,440
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	2,915
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,340
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	135
First Trust US Equity Income UCITS ETF Acc	0.49%	Equity United States Dividend	43
Invesco EQQQ Nasdaq-100 UCITS ETF	0.19%	Equity United States	12,103
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.37%	Equity World Dividend	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	16,434
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	64
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	444
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	3,094
Xtrackers MSCI USA ESG UCITS ETF 1D	0.15%	Equity United States Social/Environmental	277
UBS MSCI USA Selection UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,237
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	125
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,289
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	219
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,247
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	820
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.13%	Equity United States Equal Weighted	47
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	40
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.19%	Equity United States	451
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.11%	Equity United States Social/Environmental	157
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	499
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	323
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.25%	Equity United States Social/Environmental Climate Change	36
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.04%	Equity World	45
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.16%	Equity United States Multi-Factor Strategy	10
BNP Paribas Easy S&P 500 UCITS ETF	0.06%	Equity United States	166
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,588
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,741
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.17%	Equity World Fundamental/Quality	5,462
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.19%	Equity United States	13
Amundi MSCI USA ESG Broad Transition UCITS ETF 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	0.04%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.03%	Equity United States Social/Environmental	100
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	205
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	16,659
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,028
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	1,800
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	261
L&G Global Quality Dividends UCITS ETF USD Acc	0.24%	Equity World Dividend	53
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)	0.04%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	1,184
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.60%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	556
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Fundamental/Quality	34
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.04%	Equity World	1,498
Invesco MSCI USA Universal Screened UCITS ETF	0.09%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,040
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.19%	Equity United States	6,013
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	399
Fidelity Global Quality Income UCITS ETF ACC-USD	0.37%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,063
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	139
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.25%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0.17%	Equity World Fundamental/Quality	2,483
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.16%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.14%	Equity United States	151
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	703
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.25%	Equity United States Social/Environmental Climate Change	444
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.24%	Equity United States Social/Environmental Climate Change	58
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	129
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.19%	Equity United States	2,419
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	4,715
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.09%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,744
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.38%	Equity World Social/Environmental	111
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.10%	Equity United States Value	145
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,182
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.89%	Equity World Industrials Social/Environmental	105
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.19%	Equity United States	1,471
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.16%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity World Social/Environmental	199
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.17%	Equity World Social/Environmental Climate Change	4,245
Amundi PEA S&P 500 UCITS ETF Acc	0.06%	Equity United States	1,186
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,814
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	1,658
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,996
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	259
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.67%	Equity United States Industrials	860
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	112
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Climate Change	321
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	14
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.06%	Equity United States	263
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.06%	Equity United States	351
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.33%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.18%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	50
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	406
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	600
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	89
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,702
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	9
iShares Nasdaq 100 UCITS ETF (Acc)	0.19%	Equity United States	24,803
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.11%	Equity United States Social/Environmental	462
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	306
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	37
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,569
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.06%	Equity United States	106
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	531
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,755
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,804
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,338
WisdomTree NASDAQ-100	0.19%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	63
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	8,969
L&G Global Quality Dividends UCITS ETF USD Dist	0.24%	Equity World Dividend	340
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,668
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental Climate Change	195
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	16,872
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	5
Amundi PEA Nasdaq-100 UCITS ETF Acc	0.19%	Equity United States	1,195
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	67
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.06%	Equity United States	3,220
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	673
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,076
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.27%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.15%	Equity United States Social/Environmental	7,797
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,250
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	734
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.15%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	672
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	358
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,928
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.39%	Equity United States Mid Cap	253
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.19%	Equity United States	4,109
Fidelity US Quality Income UCITS ETF ACC-USD	0.73%	Equity United States Dividend	372
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,744
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	290
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	550
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,085
HSBC MSCI USA Quality UCITS ETF USD	0.36%	Equity United States Fundamental/Quality	243
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,007
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,967
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	666
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	136
Fidelity US Quality Income UCITS ETF INC-USD	0.73%	Equity United States Dividend	1,343
iShares Edge MSCI USA Quality Factor UCITS ETF	0.29%	Equity United States Fundamental/Quality	1,669
Amundi S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental Climate Change	23
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	3,481
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,071
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	46
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	1,709
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.37%	Equity World Dividend	32
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.25%	Equity United States Social/Environmental Climate Change	273
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	735
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,937
Amundi S&P All World High Dividend Yield UCITS ETF Dist	2.07%	Equity World Dividend	6
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.06%	Equity United States	3,427
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,418
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.17%	Equity World Social/Environmental	69
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	576
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	436
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	346
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.12%	Equity United States Social/Environmental	125
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.16%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,970
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	193
State Street SPDR MSCI World Industrials UCITS ETF USD	0.36%	Equity World Industrials	210
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	8,269
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.57%	Equity United States Dividend	5
First Trust Global Equity Income UCITS ETF Dist	0.05%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	87
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	14
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.57%	Equity United States Dividend	79
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,144
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.17%	Equity World Social/Environmental	280
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	121
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	4,706
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	75
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.10%	Equity United States Value	995
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	602
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	0
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.15%	Equity World Social/Environmental Climate Change	466
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,228
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity United States Multi-Factor Strategy	103
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Climate Change	685
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,914
Invesco MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,397
UBS MSCI USA SF UCITS ETF USD acc	0.06%	Equity United States	489
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)	0.29%	Equity United States Fundamental/Quality	1,077
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.06%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	301
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.05%	Equity World Social/Environmental Climate Change	170
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	234
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,394
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	136
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	393
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.58%	Equity World Industrials Social/Environmental	17
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.06%	Equity United States	37,793
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	65
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	244
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,987
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.10%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	0.19%	Equity United States	429
Franklin Global Quality Dividend UCITS ETF (Acc)	1.37%	Equity World Dividend	8
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.18%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	92
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.23%	Equity United States Social/Environmental	251
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	0.19%	Equity United States	21
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	129
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	100
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,653
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.43%	Equity United States Fundamental/Quality	131
First Trust US Equity Income UCITS ETF Dist	0.49%	Equity United States Dividend	374
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.19%	Equity United States	361
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
UBS Nasdaq-100 UCITS ETF USD dis	0.19%	Equity United States	65
Amundi Core S&P 500 Swap UCITS ETF Acc	0.06%	Equity United States	16,286
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	2,060
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,681
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.25%	Equity United States Low Volatility/Risk Weighted	94
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.13%	Equity United States Social/Environmental	1,184
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	383
Amundi Core Nasdaq-100 UCITS ETF Acc	0.18%	Equity United States	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.19%	Equity United States	1,628
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.10%	Equity United States Social/Environmental Climate Change	43
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.41%	Equity World Fundamental/Quality	55
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	2,864
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.06%	Equity United States Social/Environmental Climate Change	97
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,594
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.06%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.05%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.79%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	467
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	297
Franklin US Dividend Tilt UCITS ETF (Dis)	0.17%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	709
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	487
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	12

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*

Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** 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	+3.55%
1 month	-5.87%
3 months	+17.14%
6 months	+25.29%
1 year	-9.32%
3 years	-5.81%
5 years	+8.35%
Since inception (MAX)	+138.38%
2025	-27.88%
2024	+24.31%
2023	-1.02%
2022	-10.58%

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).