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T Rowe Price Group

ISIN US74144T1088

WKN 870967

Market cap (in EUR)

18,487 m

Country

United States

Sector

Finance

Dividend yield

5.14%

Overview

Quote

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Description

T. Rowe Price Group, Inc. engages in the provision of investment management services. It provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. The firm invests in the public equity and fixed income markets across the globe. The company was founded by Thomas Rowe Price Jr. in 1937 and is headquartered in Baltimore, MD.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	18,487 m
EPS, EUR	8.19
P/B ratio	2.0
P/E ratio	10.8
Dividend yield	5.14%

Income statement (2025)

Revenue, EUR	6,484 m
Net income, EUR	1,805 m
Profit margin	27.84%

What ETF is T Rowe Price Group in?

There are 416 ETFs which contain T Rowe Price Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of T Rowe Price Group is the First Trust US Equity Income 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	914
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	482
Deka MSCI USA Climate Change ESG UCITS ETF	0.04%	Equity United States Social/Environmental Climate Change	631
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	704
State Street SPDR MSCI World Financials UCITS ETF USD	0.15%	Equity World Financials	266
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,543
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	712
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.04%	Equity United States	154
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	935
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.60%	Equity United States Dividend	12
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,574
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	472
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	2,969
First Trust Capital Strength UCITS ETF Acc	1.72%	Equity United States Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	522
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,028
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.33%	Equity United States Dividend	582
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.16%	Equity United States Social/Environmental Climate Change	677
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	49
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	28
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.49%	Equity United States Social/Environmental	89
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.06%	Equity World Dividend	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,311
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.03%	Equity United States Social/Environmental Climate Change	161
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.34%	Equity United States Fundamental/Quality Climate Change	35
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,322
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	470
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental Climate Change	19
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.04%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,229
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	675
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	1,914
WisdomTree US Equity Income UCITS ETF Acc	0.62%	Equity United States Dividend	87
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,240
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	7,874
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.22%	Equity United States Multi-Factor Strategy	77
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental Climate Change	115
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.24%	Equity World Dividend	27
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	61
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.34%	Equity United States Fundamental/Quality Climate Change	794
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	374
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	17,772
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	463
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.75%	Equity United States Low Volatility/Risk Weighted	245
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.06%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental	19
First Trust Global Equity Income UCITS ETF Acc	0.30%	Equity World Fundamental/Quality	83
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	241
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.34%	Equity United States Fundamental/Quality Climate Change	28
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.41%	Equity World Social/Environmental	850
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,653
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	211
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	65
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,279
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	38
Franklin Global Quality Dividend UCITS ETF (Dist)	1.19%	Equity World Dividend	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,404
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	313
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,921
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.58%	Equity World Dividend	4,372
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	710
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	185
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	294
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,611
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	987
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	274
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Value	147
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	135
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	25
Deka MSCI USA UCITS ETF	0.03%	Equity United States	396
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.29%	Equity World Financials Social/Environmental	124
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	22
Deka MSCI USA MC UCITS ETF	0.27%	Equity United States Mid Cap	49
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.04%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	115,885
State Street SPDR MSCI USA Value UCITS ETF USD	0.17%	Equity United States Value	166
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.16%	Equity North America Dividend	118
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	119,801
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	85
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.23%	Equity World Dividend	340
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	239
Invesco S&P 500 Quality UCITS ETF Dist	0.20%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	156
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	714
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,733
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.01%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	312
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,171
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental	896
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	3,736
Fidelity Global Quality Income UCITS ETF INC-USD	0.26%	Equity World Dividend	712
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	3
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.34%	Equity United States Fundamental/Quality Climate Change	36
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.33%	Equity United States Value Climate Change	4
First Trust SMID Rising Dividend Achievers UCITS ETF Class B Distribution	0.18%	Equity United States Dividend	1
Amundi S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	3,299
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	64
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,280
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	116
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	528
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	8,699
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.90%	Equity United States Dividend	45
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.90%	Equity United States Dividend	3,072
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	25
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	70
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,363
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	240
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.34%	Equity World Multi-Factor Strategy	830
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	427
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.49%	Equity United States Social/Environmental	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	4,878
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	2,203
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.58%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,347
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	269
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	16,513
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	82
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	227
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.07%	Equity United States Social/Environmental	302
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	98
Deka MSCI World UCITS ETF Distribution	0.02%	Equity World	4,760
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,655
Invesco FTSE RAFI US 1000 UCITS ETF	0.08%	Equity United States Fundamental/Quality	658
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	658
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,472
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.04%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	7,504
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	639
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,486
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.11%	Equity World Social/Environmental	105
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	117
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,169
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	89
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,792
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.33%	Equity United States Value Climate Change	17
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.24%	Equity World Fundamental/Quality	168
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	27,188
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,067
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	252
Deka S&P 500 UCITS ETF	0.04%	Equity United States	119
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	310
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	86
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	385
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,608
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,436
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	282
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	737
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,376
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	430
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	16
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,637
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	1,265
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	685
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.53%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	108
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.26%	Equity World Dividend	41
Invesco S&P 500 QVM UCITS ETF	0.18%	Equity United States Multi-Factor Strategy	57
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental	6,270
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,649
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.58%	Equity United States Dividend	55
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,236
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	34,942
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,646
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.18%	Equity World Financials Social/Environmental	579
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,783
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.23%	Equity World Dividend	1,252
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental Climate Change	216
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	567
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental Climate Change	379
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.49%	Equity United States Social/Environmental	75
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.25%	Equity World Multi-Factor Strategy	477
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	42,520
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,261
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,649
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,079
Xtrackers MSCI USA Financials UCITS ETF 1D	0.28%	Equity United States Financials	666
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	2,527
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,052
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	142
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States Social/Environmental	4,439
First Trust US Equity Income UCITS ETF Acc	2.53%	Equity United States Dividend	32
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.26%	Equity World Dividend	57
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	52
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	13,991
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	58
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,688
Xtrackers MSCI USA ESG UCITS ETF 1D	0.08%	Equity United States Social/Environmental	277
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	17,844
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	963
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	152
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	39
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,229
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	740
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	36
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	354
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	312
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	39
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental Climate Change	29
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	13
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,280
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.09%	Equity World Fundamental/Quality	4,240
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	27
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.33%	Equity United States Value	181
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.05%	Equity United States Social/Environmental	53
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	180
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	426
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	13,421
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.62%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,713
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,488
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.14%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.33%	Equity United States Dividend	58
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	507
Franklin U.S. Equity UCITS ETF	0.10%	Equity United States Multi-Factor Strategy	59
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.06%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,802
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.19%	Equity World Value Climate Change	462
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.28%	Equity United States Financials	553
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	390
Fidelity Global Quality Income UCITS ETF ACC-USD	0.26%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	69
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,021
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	52
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.08%	Equity World Fundamental/Quality	2,490
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	102
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	215
WisdomTree US Value UCITS ETF USD (Acc)	0.42%	Equity United States Value	7
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.16%	Equity United States Social/Environmental Climate Change	382
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	84
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.62%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,141
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	981
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,004
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.41%	Equity World Social/Environmental	103
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.38%	Equity United States Multi-Factor Strategy	37
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.18%	Equity World Financials Social/Environmental	32
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,649
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	26
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.08%	Equity World Social/Environmental	216
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	3,887
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,045
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	233
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	97
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	76
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.17%	Equity World Mid Cap	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	18
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.41%	Equity World Social/Environmental	48
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	433
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	533
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	66
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,954
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.06%	Equity United States Social/Environmental	437
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	38
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	770
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,192
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	57
L&G Global Quality Dividends UCITS ETF USD Dist	0.14%	Equity World Dividend	107
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	20,580
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	471
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	9,558
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	730
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	237
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	813
Xtrackers MSCI USA ESG UCITS ETF 1C	0.08%	Equity United States Social/Environmental	6,862
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,079
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	602
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	531
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,983
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.05%	Equity United States Social/Environmental	437
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	283
Fidelity US Quality Income UCITS ETF ACC-USD	0.58%	Equity United States Dividend	263
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,419
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	191
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,807
HSBC MSCI USA Quality UCITS ETF USD	0.09%	Equity United States Fundamental/Quality	332
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,431
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,412
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	112
Fidelity US Quality Income UCITS ETF INC-USD	0.58%	Equity United States Dividend	1,204
iShares Edge MSCI USA Quality Factor UCITS ETF	0.09%	Equity United States Fundamental/Quality	1,520
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental Climate Change	29
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	15,000
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.26%	Equity World Dividend	22
WisdomTree US Equity Income UCITS ETF	0.62%	Equity United States Dividend	47
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.16%	Equity United States Social/Environmental Climate Change	203
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	635
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,383
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	1,844
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.11%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	709
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	366
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	280
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	121
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	48
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.07%	Equity United States Social/Environmental	152
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.08%	Equity World Social/Environmental	54
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,397
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	122
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,182
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States Dividend	4
First Trust Global Equity Income UCITS ETF Dist	0.30%	Equity World Fundamental/Quality	49
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	16
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.33%	Equity United States Dividend	8
Invesco S&P 500 Quality UCITS ETF Acc	0.20%	Equity United States Fundamental/Quality	17
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	969
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	16
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity World Social/Environmental	263
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	428
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.22%	Equity World Value	219
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	411
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	1,094
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,625
VanEck Morningstar US SMID Moat UCITS ETF A	1.19%	Equity United States Small Cap Moat	15
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	84
WisdomTree Global Value UCITS ETF USD (Acc)	0.26%	Equity World Value	1
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	469
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	8,259
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.09%	Equity United States Fundamental/Quality	296
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	184
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,205
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	388
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	4
Invesco S&P World Financials ESG UCITS ETF Acc	0.05%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	99
First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation	0.18%	Equity United States Dividend	312
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	507
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	25,428
Franklin Global Quality Dividend UCITS ETF (Acc)	1.19%	Equity World Dividend	4
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.77%	Equity World Dividend	1,336
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	218
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	75
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.15%	Equity United States Social/Environmental	201
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.24%	Equity World Dividend	114
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.33%	Equity United States Value Climate Change	167
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	196
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	101
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	145
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,141
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	254
First Trust US Equity Income UCITS ETF Dist	2.53%	Equity United States Dividend	327
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	493
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	451
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.27%	Equity United States Dividend	359
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,371
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,766
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.07%	Equity United States Social/Environmental	316
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,067
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	320
Xtrackers MSCI World Financials UCITS ETF 1C	0.15%	Equity World Financials	750
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental Climate Change	41
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.28%	Equity United States Financials	1,837
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity World Fundamental/Quality	59
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	255
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	313
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	618
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	466

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**
0.00 €	8045	View offer*
1.00 €	2500	View offer*
0.00 €	7560	View offer*
9.95 €	5000	View offer*

Show all offers

Source: justETF Research; as of 4/2026. 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 GmbH. 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 4/2026. 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 GmbH. 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	-4.92%
1 month	+10.14%
3 months	-5.33%
6 months	-5.12%
1 year	+7.41%
3 years	-16.84%
5 years	-42.70%
Since inception (MAX)	-5.31%
2025	-18.95%
2024	+11.09%
2023	-5.17%
2022	-40.34%

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).