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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 546 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,108
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	1,158
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.74%	Equity United States Low Volatility/Risk Weighted	36
Deka MSCI USA Climate Change ESG UCITS ETF	0.08%	Equity United States Social/Environmental Climate Change	659
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	12,877
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,461
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	15,815
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	1,118
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.19%	Equity United States	799
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	532
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	4,374
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	20
Deka MSCI World Climate Change ESG UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	1,778
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.27%	Equity United States Social/Environmental Climate Change	300
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,855
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	750
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,139
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.57%	Equity United States Dividend	674
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.25%	Equity United States Social/Environmental Climate Change	740
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.06%	Equity United States	1,794
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	4
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.19%	Equity United States	521
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	24
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	92
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.06%	Equity United States	725
Invesco MSCI USA UCITS ETF	0.06%	Equity United States	7,855
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
Xtrackers MSCI World Industrials UCITS ETF 1D	0.38%	Equity World Industrials	7
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	797
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.11%	Equity World Technology Social/Environmental Digitalisation	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.06%	Equity United States	2,830
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,707
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	149
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.57%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,139
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	465
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental Climate Change	139
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,556
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.06%	Equity World Social/Environmental Climate Change	1,457
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,204
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,258
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	673
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	9,801
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.19%	Equity United States	1,630
Xtrackers MSCI World Industrials UCITS ETF 1C	0.38%	Equity World Industrials	1,193
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.25%	Equity United States Social/Environmental Climate Change	126
Invesco MSCI North America Swap UCITS ETF Acc	0.05%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.06%	Equity United States	3,224
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.43%	Equity World Dividend	28
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	70
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.57%	Equity United States Fundamental/Quality Climate Change	893
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	19,750
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	353
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	493
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	165
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.68%	Equity United States Low Volatility/Risk Weighted	392
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.10%	Equity United States Social/Environmental Climate Change	6
First Trust Global Equity Income UCITS ETF Acc	0.05%	Equity World Fundamental/Quality	71
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	304
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.57%	Equity United States Fundamental/Quality Climate Change	67
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	939
Xtrackers Nasdaq 100 UCITS ETF 1C	0.20%	Equity United States	2,165
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,693
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	416
Amundi Core MSCI USA Swap UCITS ETF Acc	0.06%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,330
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	63
Franklin Global Quality Dividend UCITS ETF (Dist)	1.37%	Equity World Dividend	102
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	1,338
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	1,911
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	353
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,381
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	1,115
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	372
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	1,826
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,107
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	375
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	1,442
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	27
Deka MSCI USA UCITS ETF	0.06%	Equity United States	433
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	1,120
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.21%	Equity United States Equal Weighted	105
iShares MSCI ACWI 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	10
Deka MSCI USA MC UCITS ETF	0.48%	Equity United States Mid Cap	51
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.41%	Equity United States Social/Environmental Climate Change	7
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	127,160
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.27%	Equity North America Dividend	200
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	133,099
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.41%	Equity World Dividend	517
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	258
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,531
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	852
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental	3,095
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	34
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,294
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	7
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.19%	Equity United States	186
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,340
Fidelity Global Quality Income UCITS ETF INC-USD	0.37%	Equity World Dividend	780
iShares Nasdaq 100 UCITS ETF (DE)	0.19%	Equity United States	5,258
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	260
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	2
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	52
Xtrackers MSCI World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	529
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,121
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	129
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,134
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	170
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,426
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	802
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,550
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.19%	Equity United States	399
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	4
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	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	228
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	26
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.10%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	649
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.03%	Equity United States Social/Environmental	65
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,265
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	2,517
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	1,445
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	18,079
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	280
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.07%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	437
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.12%	Equity United States Social/Environmental	379
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	207
Deka MSCI World UCITS ETF	0.04%	Equity World	5,551
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,147
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	20
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,002
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,293
Deka Nasdaq-100® UCITS ETF	0.19%	Equity United States	109
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	604
iShares MSCI World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,588
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.06%	Equity United States	6,108
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	1,677
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,588
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.27%	Equity United States Social/Environmental Climate Change	676
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	793
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	48
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,557
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.15%	Equity World Social/Environmental	136
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	3
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	177
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,248
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,921
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,020
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.42%	Equity World Fundamental/Quality	195
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	30,615
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,850
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	232
Deka S&P 500 UCITS ETF	0.06%	Equity United States	150
WisdomTree S&P 500	0.06%	Equity United States	176
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	357
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	44
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Innovation	31
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	118
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,251
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,637
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental Climate Change	638
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,876
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	442
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.06%	Equity United States	135
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.06%	Equity United States	353
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,976
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	709
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,246
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	661
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.65%	Equity United States Industrials	295
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	228
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.19%	Equity United States	1,104
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	397
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	7,020
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,813
Xtrackers MSCI USA Swap UCITS ETF 1C	0.06%	Equity United States	4,878
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	368
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.19%	Equity United States	2,243
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.73%	Equity United States Dividend	109
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,686
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	49,509
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,996
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	921
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,459
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.41%	Equity World Dividend	1,497
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	186
UBS S&P 500 SF UCITS ETF USD acc	0.06%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	571
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.58%	Equity World Industrials Social/Environmental	435
iShares S&P 500 Industrials Sector UCITS ETF	0.67%	Equity United States Industrials	687
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental Climate Change	51
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	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	45,560
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,780
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.06%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,362
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,421
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	2,860
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,392
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	109
First Trust US Equity Income UCITS ETF Acc	0.49%	Equity United States Dividend	42
Invesco EQQQ Nasdaq-100 UCITS ETF	0.19%	Equity United States	11,645
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	15,715
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	63
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	443
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2,984
Xtrackers MSCI USA ESG UCITS ETF 1D	0.15%	Equity United States Social/Environmental	289
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	20,658
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	103
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	1,294
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	103
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,230
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	661
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.13%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.19%	Equity United States	440
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.11%	Equity United States Social/Environmental	160
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	490
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	422
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	74
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.25%	Equity United States Social/Environmental Climate Change	37
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	5
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	9
BNP Paribas Easy S&P 500 UCITS ETF	0.06%	Equity United States	169
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,520
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,700
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.17%	Equity World Fundamental/Quality	5,323
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	14
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.06%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	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	95
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	202
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	16,101
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,966
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	1,541
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	346
L&G Global Quality Dividends UCITS ETF USD Acc	0.24%	Equity World Dividend	63
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	1,185
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	1,397
Invesco MSCI USA Universal Screened UCITS ETF	0.09%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,867
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	5,773
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	408
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	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,110
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	61
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	2,663
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	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.14%	Equity United States	139
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	57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.89%	Equity World Industrials Social/Environmental	1
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	561
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	690
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.25%	Equity United States Social/Environmental Climate Change	442
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.24%	Equity United States Social/Environmental Climate Change	54
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	110
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.19%	Equity United States	2,638
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	4,605
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,201
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	62
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	8,732
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.38%	Equity World Social/Environmental	112
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	88
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,074
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.89%	Equity World Industrials Social/Environmental	108
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	1,391
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	198
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.17%	Equity World Social/Environmental Climate Change	4,249
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,756
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	42
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,918
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	258
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.67%	Equity United States Industrials	884
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	153
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Climate Change	318
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.06%	Equity United States	343
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
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	49
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	443
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	632
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,546
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.19%	Equity United States	23,815
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.11%	Equity United States Social/Environmental	465
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	307
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	31
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	1,628
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.06%	Equity United States	97
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,703
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,768
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,299
WisdomTree NASDAQ-100	0.19%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	8,865
L&G Global Quality Dividends UCITS ETF USD Dist	0.24%	Equity World Dividend	301
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,361
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	163
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	15,912
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	5
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	59
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.06%	Equity United States	3,161
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	277
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	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,038
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	7,720
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,219
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	738
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.15%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	658
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	356
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	10,588
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	262
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.19%	Equity United States	3,825
Fidelity US Quality Income UCITS ETF ACC-USD	0.73%	Equity United States Dividend	359
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,685
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	271
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	557
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.04%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	35
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,038
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	2,782
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,887
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	641
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	135
Fidelity US Quality Income UCITS ETF INC-USD	0.73%	Equity United States Dividend	1,339
Global X Nasdaq 100 Covered Call UCITS ETF D	0.19%	Equity United States Covered Call Alternative Investments	714
iShares Edge MSCI USA Quality Factor UCITS ETF	0.29%	Equity United States Fundamental/Quality	1,710
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	21
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	3,392
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,760
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	9
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	1,687
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.37%	Equity World Dividend	31
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.25%	Equity United States Social/Environmental Climate Change	276
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	734
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,846
Amundi S&P All World High Dividend Yield UCITS ETF Dist	2.07%	Equity World Dividend	4
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.06%	Equity United States	3,355
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,389
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.17%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	747
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	441
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	218
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	138
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	127
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	115
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.16%	Equity World Social/Environmental	69
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	2,837
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	189
State Street SPDR MSCI World Industrials UCITS ETF USD	0.36%	Equity World Industrials	209
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	8,161
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	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	17
DZ BANK MSCI World UCITS ETF Acc	0.04%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	2,172
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	1,095
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	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.17%	Equity World Social/Environmental	289
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	118
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	4,639
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	119
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	981
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	652
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.15%	Equity World Social/Environmental Climate Change	356
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,173
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity United States Multi-Factor Strategy	101
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Climate Change	757
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,858
Invesco MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,372
UBS MSCI USA SF UCITS ETF USD acc	0.06%	Equity United States	479
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	1,025
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	519
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	296
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.05%	Equity World Social/Environmental Climate Change	184
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	231
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,361
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	132
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	389
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.58%	Equity World Industrials Social/Environmental	18
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	36,991
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	64
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	240
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,877
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	367
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	19
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.23%	Equity United States Social/Environmental	261
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	127
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	217
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	110
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,643
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.43%	Equity United States Fundamental/Quality	123
First Trust US Equity Income UCITS ETF Dist	0.49%	Equity United States Dividend	395
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.19%	Equity United States	391
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	556
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.19%	Equity United States	55
Amundi Core S&P 500 Swap UCITS ETF Acc	0.06%	Equity United States	15,831
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,946
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,590
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.19%	Equity United States Covered Call Alternative Investments	81
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	1,155
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	369
Amundi Core Nasdaq-100 UCITS ETF Acc	0.18%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.19%	Equity United States	1,664
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.10%	Equity United States Social/Environmental Climate Change	42
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.41%	Equity World Fundamental/Quality	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	2,809
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.06%	Equity United States Social/Environmental Climate Change	98
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,520
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	9
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	458
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	302
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	695
DZ BANK S&P 500 UCITS ETF Acc	0.06%	Equity United States	6

Order fees

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

Order volume:

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

Show all offers

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

Savings plan offers

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

Select your savings amount:

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

Show all offers

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

Performance

Returns overview

YTD	+13.17%
1 month	+5.04%
3 months	+33.70%
6 months	+38.30%
1 year	-7.66%
3 years	-2.81%
5 years	+12.92%
Since inception (MAX)	+160.53%
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).