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Procter & Gamble Co.

ISIN US7427181091

WKN 852062

Market cap (in EUR)

288,273 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.93%

Overview

Quote

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Description

Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.

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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United States

Chart

Financials

Key metrics

Market capitalisation, EUR	288,273 m
EPS, EUR	5.68
P/B ratio	6.4
P/E ratio	22.1
Dividend yield	2.93%

Income statement (2026)

Revenue, EUR	74,612 m
Net income, EUR	13,756 m
Profit margin	18.44%

What ETF is Procter & Gamble Co. in?

There are 475 ETFs which contain Procter & Gamble Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Procter & Gamble Co. is the Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.37%	Equity World	1,125
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.12%	Equity United States Low Volatility/Risk Weighted	36
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.52%	Equity United States	13,271
Invesco MSCI World UCITS ETF	0.39%	Equity World	8,584
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.06%	Equity World Low Volatility/Risk Weighted	56
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	7.76%	Equity World Consumer Staples Social/Environmental	15
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.52%	Equity United States	540
Xtrackers S&P 500 Swap UCITS ETF 1D	0.52%	Equity United States	4,328
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.33%	Equity World	20
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.09%	Equity United States Dividend	21
Amundi Global Gender Equality UCITS ETF Acc	0.57%	Equity World Social/Environmental Gender Equality	37
UBS MSCI USA Value UCITS ETF USD dis	1.04%	Equity United States Value	714
Amundi Core MSCI USA UCITS ETF Acc	0.54%	Equity United States	3,993
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity United States Social/Environmental	1,058
First Trust Capital Strength UCITS ETF Acc	1.89%	Equity United States Fundamental/Quality	7
iShares World Equity High Income UCITS ETF USD (Dist)	0.86%	Equity World Social/Environmental	613
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.33%	Equity World	773
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.52%	Equity United States	1,141
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.52%	Equity United States	1,810
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental	48
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.32%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.34%	Equity World	24
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.86%	Equity World Social/Environmental	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.79%	Equity United States Value	17
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.52%	Equity United States	795
Invesco MSCI USA UCITS ETF	0.51%	Equity United States	7,972
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.55%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.91%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.71%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.51%	Equity United States	2,870
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.32%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.39%	Equity World	4,770
Franklin US Income Equity Focus UCITS ETF (Dis)	2.60%	Equity United States Dividend	74
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.48%	Equity United States Covered Call Alternative Investments	47
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity United States Social/Environmental	10,921
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.67%	Equity United States Social/Environmental Climate Change	151
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.45%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.52%	Equity United States	2,162
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.54%	Equity United States	470
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.71%	Equity World Covered Call Alternative Investments	36
Amundi Core MSCI World Swap UCITS ETF Dist	0.39%	Equity World	6,629
UBS MSCI ACWI Universal UCITS ETF USD dis	0.44%	Equity World Social/Environmental	2,222
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	677
UBS Global Gender Equality UCITS ETF hUSD acc	0.83%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	97
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.77%	Equity World Dividend	9,914
Invesco MSCI North America Swap UCITS ETF Acc	0.50%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.52%	Equity United States	3,308
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.06%	Equity United States Social/Environmental	570
UBS Core S&P 500 UCITS ETF hGBP dis	0.52%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.45%	Equity United States Fundamental/Quality Climate Change	894
iShares Core S&P 500 UCITS ETF USD (Dist)	0.52%	Equity United States	19,940
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	359
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	165
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.89%	Equity World Low Volatility/Risk Weighted	2,266
iShares S&P 500 Consumer Staples Sector UCITS ETF	11.10%	Equity United States Consumer Staples	450
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.98%	Equity World Low Volatility/Risk Weighted Climate Change	491
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.89%	Equity United States Social/Environmental Climate Change	6
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.45%	Equity United States Fundamental/Quality Climate Change	65
HSBC MSCI World UCITS ETF USD	0.37%	Equity World	13,843
UBS Core S&P 500 UCITS ETF hEUR acc	0.52%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.60%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	424
Amundi Core MSCI USA Swap UCITS ETF Acc	0.51%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.44%	Equity World Social/Environmental	63
Franklin Global Quality Dividend UCITS ETF (Dist)	2.05%	Equity World Dividend	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.39%	Equity World	1,951
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	204
Xtrackers MSCI USA UCITS ETF 1C	0.54%	Equity United States	11,513
UBS Core MSCI World UCITS ETF hEUR acc	0.37%	Equity World	976
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.51%	Equity United States	193
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	1.01%	Equity World Large Cap	11
UBS MSCI World Selection UCITS ETF hEUR dis	0.72%	Equity World Social/Environmental	322
UBS MSCI World Selection UCITS ETF hCHF acc	0.72%	Equity World Social/Environmental	306
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.52%	Equity United States	1,451
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.52%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.34%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.91%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.55%	Equity North America Social/Environmental	28
Deka MSCI USA UCITS ETF	0.52%	Equity United States	450
WisdomTree S&P 500 EUR Daily Hedged	0.52%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.52%	Equity United States	1,136
UBS Global Gender Equality UCITS ETF USD acc	0.83%	Equity World Social/Environmental Gender Equality	70
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	11.21%	Equity United States Consumer Staples	231
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.75%	Equity United States Large Cap	4
iShares Core MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	128,604
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.43%	Equity North America Dividend	200
iShares Core S&P 500 UCITS ETF USD (Acc)	0.52%	Equity United States	134,824
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.55%	Equity North America Social/Environmental	261
Invesco S&P 500 Quality UCITS ETF Dist	2.92%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.52%	Equity United States	2,548
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	849
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.33%	Equity World	1,882
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	60
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	7.76%	Equity World Consumer Staples Social/Environmental	199
UBS Core MSCI USA UCITS ETF USD dis	0.51%	Equity United States	1,320
First Trust Value Line® Dividend Index UCITS ETF Acc	0.39%	Equity United States Dividend	5
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.92%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.52%	Equity United States	4,431
Fidelity Global Quality Income UCITS ETF INC-USD	0.63%	Equity World Dividend	782
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	258
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.45%	Equity United States Fundamental/Quality Climate Change	42
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental	97
L&G S&P 100 UCITS ETF USD Acc	0.75%	Equity United States Large Cap	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.79%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.33%	Equity World	2,148
iShares Core MSCI World UCITS ETF USD (Dist)	0.37%	Equity World	807
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,534
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.25%	Equity United States Dividend	48
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.25%	Equity United States Dividend	3,339
Franklin S&P World Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.12%	Equity United States Social/Environmental	30
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.66%	Equity United States Fundamental/Quality	133
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.12%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.38%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.63%	Equity United States	229
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	26
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.36%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	645
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	7,505
UBS MSCI USA Selection UCITS ETF USD acc	0.99%	Equity United States Social/Environmental	2,552
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.02%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.59%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.52%	Equity United States	18,303
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States	282
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	3.57%	Equity World Consumer Staples	89
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.77%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.63%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.12%	Equity United States Social/Environmental	384
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	217
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	432
Deka MSCI World UCITS ETF	0.38%	Equity World	5,619
Vanguard FTSE Developed World UCITS ETF Distributing	0.35%	Equity World	4,177
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.88%	Equity World Islamic Investing	106
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.39%	Equity World	21
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.76%	Equity United States Value	1,013
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.48%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.39%	Equity World	5,344
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.10%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	0.95%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental	607
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.51%	Equity United States	6,243
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.33%	Equity World	1,683
HSBC S&P 500 UCITS ETF USD	0.53%	Equity United States	8,731
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.33%	Equity World	52
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	808
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,567
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.39%	Equity World	3
Franklin US Dividend Tilt UCITS ETF (Acc)	0.56%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.38%	Equity World	181
Invesco FTSE All-World UCITS ETF	0.32%	Equity World	3,984
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.52%	Equity United States	31,137
UBS MSCI ACWI SF UCITS ETF USD acc	0.33%	Equity World	3,875
Deka S&P 500 UCITS ETF	0.52%	Equity United States	151
WisdomTree S&P 500	0.52%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	353
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.39%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	120
Amundi Core MSCI World UCITS ETF USD Dist	0.39%	Equity World	1,660
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.44%	Equity World Social/Environmental	261
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.52%	Equity United States	139
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.51%	Equity United States	353
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.52%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.49%	Equity North America	3,006
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.39%	Equity World	692
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	7.45%	Equity World Consumer Staples	799
Xtrackers S&P 500 UCITS ETF 4C	0.54%	Equity United States	2,289
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity United States Social/Environmental	1,284
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	917
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.72%	Equity World Social/Environmental	682
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.88%	Equity United States Low Volatility/Risk Weighted	1,604
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.63%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.37%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.51%	Equity United States	4,850
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.02%	Equity United States Dividend	109
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.52%	Equity United States	2,699
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.39%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	2.13%	Equity United States Islamic Investing	511
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	50,824
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.64%	Equity United States	1,684
HSBC MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	2,024
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.72%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.52%	Equity United States	920
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.33%	Equity World	64
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.30%	Equity United States Social/Environmental	71
UBS Global Gender Equality UCITS ETF hCHF acc	0.83%	Equity World Social/Environmental Gender Equality	62
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental	10
UBS Global Gender Equality UCITS ETF hCHF dis	0.83%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.52%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.53%	Equity United States	579
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.90%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.52%	Equity United States	46,238
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	1,790
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,351
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	1,436
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1.64%	Equity United States	121
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.37%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.34%	Equity World	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.88%	Equity United States Low Volatility/Risk Weighted	139
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.63%	Equity World Dividend	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	135
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.54%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.39%	Equity World	446
UBS MSCI USA Selection UCITS ETF hEUR acc	0.99%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.39%	Equity World	21,107
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.86%	Equity World Social/Environmental	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.38%	Equity World	114
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.04%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.63%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.44%	Equity World Social/Environmental	1,240
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	19
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.07%	Equity United States Low Volatility/Risk Weighted	35
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.06%	Equity United States Social/Environmental	157
Franklin Core US Enhanced Equity UCITS ETF Acc	0.62%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.32%	Equity World	74
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.28%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.90%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.52%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.52%	Equity United States	3,584
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,724
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.70%	Equity World Fundamental/Quality	5,434
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.39%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.05%	Equity World Low Volatility/Risk Weighted	248
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.46%	Equity United States Social/Environmental	98
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.06%	Equity United States Social/Environmental	237
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.52%	Equity United States	16,324
UBS Core MSCI World UCITS ETF USD dis	0.37%	Equity World	1,995
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.33%	Equity World	287
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.52%	Equity United States	261
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	59
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.39%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.36%	Equity World Social/Environmental	560
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Social/Environmental	1,459
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.54%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.10%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	1.01%	Equity World	465
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.39%	Equity World	1,438
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity United States Social/Environmental	79
Invesco MSCI USA Universal Screened UCITS ETF	0.92%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.77%	Equity World Social/Environmental	1,873
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.93%	Equity World Low Volatility/Risk Weighted	1,215
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.63%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.33%	Equity World	97
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.60%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	0.83%	Equity World Social/Environmental Gender Equality	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.48%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.54%	Equity United States	61
Xtrackers MSCI World Quality UCITS ETF 1C	0.72%	Equity World Fundamental/Quality	2,683
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.04%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.90%	Equity United States Multi-Factor Strategy	111
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.03%	Equity United States Low Volatility/Risk Weighted	97
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.39%	Equity World	58
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.99%	Equity United States Social/Environmental	598
Amundi MSCI World Swap II UCITS ETF Acc	0.39%	Equity World	699
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.64%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	111
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.52%	Equity United States	4,635
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States	154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.34%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,188
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.96%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.39%	Equity World	8,814
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.54%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.91%	Equity United States Value	111
Amundi Prime Global UCITS ETF Acc	0.39%	Equity World	3,205
Amundi Core MSCI World Swap UCITS ETF Acc	0.39%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.90%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.66%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.39%	Equity World Social/Environmental	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.29%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.77%	Equity World Dividend	2,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.58%	Equity World Social/Environmental	260
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	11.41%	Equity United States Consumer Staples	93
UBS Core MSCI World UCITS ETF hGBP dis	0.37%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.32%	Equity World	0
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.10%	Equity United States Growth	467
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.51%	Equity United States	345
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.39%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.38%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	228
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.39%	Equity World Social/Environmental	450
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.51%	Equity United States	608
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	89
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.39%	Equity World	14,731
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.43%	Equity World Islamic Investing	19
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,688
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.06%	Equity United States Social/Environmental	463
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.52%	Equity United States	311
UBS Core MSCI USA UCITS ETF hGBP acc	0.51%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.39%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.39%	Equity World	1,643
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.51%	Equity United States	105
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.32%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World Swap UCITS ETF 1D	0.39%	Equity World	5,761
Invesco S&P 500 EUR Hedged UCITS ETF	0.52%	Equity United States	2,803
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.55%	Equity United States Social/Environmental	1,327
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.39%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.52%	Equity United States	8,992
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	23,597
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	312
UBS MSCI USA Universal UCITS ETF USD acc	0.79%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	16,554
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.66%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Multi-Factor Strategy	29
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.66%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.45%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.33%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.52%	Equity United States	3,214
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.35%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.54%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.36%	Equity World Social/Environmental	1,058
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.89%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.52%	Equity United States	1,242
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.66%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.52%	Equity United States	746
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.54%	Equity United States	665
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.51%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.37%	Equity World	10,865
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.36%	Equity United States Social/Environmental Climate Change	360
iShares FTSE All-World UCITS ETF USD (Acc)	0.32%	Equity World	34
iShares Dow Jones Industrial Average UCITS ETF (DE)	1.64%	Equity United States	317
Fidelity US Quality Income UCITS ETF ACC-USD	1.02%	Equity United States Dividend	363
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.92%	Equity United States Social/Environmental	2,748
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.61%	Equity World Social/Environmental Multi-Asset Strategy	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.36%	Equity World Value	285
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	551
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.33%	Equity World	71
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.88%	Equity United States Large Cap	9
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.73%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.32%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.52%	Equity United States	3,083
HSBC MSCI USA Quality UCITS ETF USD	0.82%	Equity United States Fundamental/Quality	244
Amundi Prime All Country World UCITS ETF Acc	0.34%	Equity World	2,886
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	1.01%	Equity World Large Cap	2,895
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.07%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.35%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,759
UBS Global Gender Equality UCITS ETF hGBP acc	0.83%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.39%	Equity World Social/Environmental	649
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.42%	Equity World Social/Environmental Climate Change	136
Fidelity US Quality Income UCITS ETF INC-USD	1.02%	Equity United States Dividend	1,343
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.82%	Equity United States Fundamental/Quality	1,699
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.71%	Equity World Covered Call Alternative Investments	1,278
Amundi S&P 500 Swap UCITS ETF USD Dist	0.52%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.88%	Equity United States Low Volatility/Risk Weighted	42
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.52%	Equity United States	3,413
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.38%	Equity World	17,932
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.33%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.29%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.52%	Equity United States	1,705
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.63%	Equity World Dividend	31
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.49%	Equity North America	2,889
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.48%	Equity United States Covered Call Alternative Investments	487
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.52%	Equity United States	3,409
Amundi MSCI All Country World UCITS ETF EUR Acc	0.33%	Equity World	2,412
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.51%	Equity United States	556
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.39%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.38%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.33%	Equity World	89
UBS Global Gender Equality UCITS ETF hEUR acc	0.83%	Equity World Social/Environmental Gender Equality	19
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.12%	Equity United States Social/Environmental	129
UBS MSCI World Selection UCITS ETF hEUR acc	0.72%	Equity World Social/Environmental	98
iShares MSCI World Islamic UCITS ETF	1.34%	Equity World Islamic Investing	1,432
UBS Core MSCI USA UCITS ETF USD acc	0.51%	Equity United States	2,944
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.61%	Equity World Social/Environmental Multi-Asset Strategy	56
DZ BANK MSCI World UCITS ETF Acc	0.39%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.37%	Equity World	2,169
Invesco S&P 500 Quality UCITS ETF Acc	2.92%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.54%	Equity United States	1,139
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.52%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.54%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.06%	Equity World Low Volatility/Risk Weighted	194
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.52%	Equity United States	4,691
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.44%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.39%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.91%	Equity United States Value	985
L&G Global Brands UCITS ETF USD Acc	1.15%	Equity World Fundamental/Quality Moat	47
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.39%	Equity World	655
iShares MSCI World UCITS ETF (Dist)	0.37%	Equity World	8,233
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.79%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.96%	Equity United States Multi-Factor Strategy	102
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.52%	Equity United States	8,932
Invesco MSCI USA UCITS ETF Dist	0.51%	Equity United States	1,391
UBS MSCI USA SF UCITS ETF USD acc	0.51%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.50%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.82%	Equity United States Fundamental/Quality	1,050
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.33%	Equity World	522
Deka MSCI USA Large Cap UCITS ETF	0.60%	Equity United States Large Cap	128
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.51%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.54%	Equity United States	301
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.31%	Equity World Social/Environmental Climate Change	186
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	233
iShares MSCI North America UCITS ETF	0.50%	Equity North America	1,374
Franklin US Mega Cap 100 UCITS ETF Acc	0.75%	Equity United States Large Cap	82
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.52%	Equity United States	135
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	1,006
Invesco S&P 500 UCITS ETF	0.52%	Equity United States	37,686
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.52%	Equity United States	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.86%	Equity United States Sector Strategy Value	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	64
iShares MSCI All Country World UCITS ETF USD (Acc)	0.33%	Equity World	31,304
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.36%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	29
Franklin Global Quality Dividend UCITS ETF (Acc)	2.05%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.56%	Equity World Islamic Investing	969
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.34%	Equity United States Multi-Factor Strategy	19
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.66%	Equity United States Fundamental/Quality	626
Invesco FTSE All-World UCITS ETF	0.32%	Equity World	282
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.52%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.33%	Equity World	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.39%	Equity World Social/Environmental	110
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	7.37%	Equity World Consumer Staples	134
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.82%	Equity World Fundamental/Quality	26
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.04%	Equity United States Low Volatility/Risk Weighted	123
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.86%	Equity United States Sector Strategy Value	27
Amundi Prime Global UCITS ETF Dist	0.39%	Equity World	1,660
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	79
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.37%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Multi-Asset Strategy	1,827
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.33%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.52%	Equity United States	16,166
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.64%	Equity United States	362
UBS Core S&P 500 UCITS ETF USD acc	0.52%	Equity United States	2,027
Amundi Prime All Country World UCITS ETF Dist	0.34%	Equity World	4,630
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.37%	Equity World Multi-Factor Strategy	759
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.13%	Equity United States Social/Environmental	615
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.02%	Equity United States Low Volatility/Risk Weighted	94
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.56%	Equity United States Social/Environmental	1,172
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.54%	Equity United States	383
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.06%	Equity World Fundamental/Quality	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.52%	Equity United States	2,852
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.55%	Equity United States Social/Environmental Climate Change	97
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	346
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	182
Amundi MSCI World Swap UCITS ETF EUR Acc	0.39%	Equity World	6,586
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.51%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.89%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.31%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	466
Franklin US Dividend Tilt UCITS ETF (Dis)	0.56%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.54%	Equity United States	692
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental Multi-Asset Strategy	1,540
DZ BANK S&P 500 UCITS ETF Acc	0.52%	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 9/2026. 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 9/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*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	+2.56%
1 month	-1.74%
3 months	+4.06%
6 months	-7.27%
1 year	-7.72%
3 years	-12.05%
5 years	+4.06%
Since inception (MAX)	+56.44%
2025	-24.22%
2024	+23.32%
2023	-7.66%
2022	-1.51%

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).