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Prologis, Inc.

ISIN US74340W1036

WKN A1JBD1

Market cap (in EUR)

116,279 m

Country

United States

Sector

Finance

Dividend yield

2.89%

Overview

Quote

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Description

Prologis, Inc. engages in providing logistics solutions and services. It operates in the Real Estate and Strategic Capital segments. The Real Estate segment represents the ownership and development of operating properties and is the largest component of revenue and earnings. The Strategic Capital segment refers to the management of co-investment ventures and other unconsolidated entities. The company was founded by Hamid R. Moghadam in 1991 and is headquartered in San Francisco, CA.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR	116,279 m
EPS, EUR	3.43
P/B ratio	2.5
P/E ratio	35.7
Dividend yield	2.89%

Income statement (2025)

Revenue, EUR	7,792 m
Net income, EUR	2,950 m
Profit margin	37.86%

What ETF is Prologis, Inc. in?

There are 403 ETFs which contain Prologis, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Prologis, Inc. is the iShares US Property Yield UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.16%	Equity World	990
Xtrackers MSCI USA Screened UCITS ETF 1C	0.24%	Equity United States Social/Environmental	716
Deka MSCI USA Climate Change ESG UCITS ETF	0.43%	Equity United States Social/Environmental Climate Change	688
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	745
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.40%	Equity United States Social/Environmental Climate Change	323
WisdomTree New Economy Real Estate UCITS ETF USD Acc	5.80%	Real Estate World	11
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	14,807
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	923
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.23%	Equity United States Buffer Alternative Investments	10
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.20%	Equity United States	239
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	993
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity United States Covered Call Alternative Investments	4
Deka MSCI World Climate Change ESG UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	1,786
UBS MSCI USA Value UCITS ETF USD dis	0.41%	Equity United States Value	505
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.41%	Equity United States Social/Environmental Climate Change	393
Amundi Core MSCI USA UCITS ETF Acc	0.21%	Equity United States	3,566
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	6.55%	Real Estate World	1,731
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Social/Environmental	1,056
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	620
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.22%	Equity United States	1,118
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.14%	Equity World	29
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.20%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.37%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,988
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity United States Social/Environmental	10,305
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	34
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.23%	Equity United States Social/Environmental Climate Change	177
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,254
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.22%	Equity United States	442
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.34%	Equity World Social/Environmental Climate Change	1,583
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,309
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.26%	Equity United States Social/Environmental Climate Change	2,089
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	69
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.46%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.22%	Equity United States	67
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.48%	Equity United States Social/Environmental	418
iShares Core S&P 500 UCITS ETF USD (Dist)	0.22%	Equity United States	19,049
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.34%	Equity World Social/Environmental Climate Change	455
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.34%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.33%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	146
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	13,384
UBS Core S&P 500 UCITS ETF hEUR acc	0.22%	Equity United States	263
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	111
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	1,270
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	51
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	1.67%	Equity World Social/Environmental Climate Change	128
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,468
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	227
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental Climate Change	143
Xtrackers MSCI USA UCITS ETF 1C	0.22%	Equity United States	11,037
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	808
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.21%	Equity United States	195
UBS MSCI World Selection UCITS ETF hEUR dis	0.30%	Equity World Social/Environmental	312
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.35%	Equity World Social/Environmental	1,061
UBS MSCI World Selection UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	292
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	128
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.24%	Equity North America Social/Environmental	26
Deka MSCI USA UCITS ETF	0.22%	Equity United States	426
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.23%	Equity United States Buffer Alternative Investments	8
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.28%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.59%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	122,633
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.13%	Equity United States Social/Environmental	435
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.23%	Equity United States Covered Call Alternative Investments	113
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	159
iShares Core S&P 500 UCITS ETF USD (Acc)	0.22%	Equity United States	129,636
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.24%	Equity North America Social/Environmental	247
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.20%	Equity United States	150
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	772
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.15%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	379
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.59%	Equity United States Social/Environmental Climate Change	30
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.21%	Equity United States	1,272
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.33%	Equity United States Social/Environmental	914
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.37%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.21%	Equity United States	4,139
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
iShares US Property Yield UCITS ETF USD (Acc)	11.58%	Real Estate United States	18
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	606
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.26%	Equity World	9
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	104
Amundi S&P 500 Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	3,562
Xtrackers MSCI World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	66
Amundi MSCI World Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	1,528
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental Climate Change	37
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.20%	Equity United States Value	64
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental Climate Change	290
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental Climate Change	493
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	737
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,017
Franklin S&P World Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	3
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.15%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,458
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.26%	Equity United States	188
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	16
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	0.20%	Equity United States Equal Weighted	469
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.23%	Equity United States Covered Call Alternative Investments	2,827
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	5,503
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.44%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental	1,795
UBS MSCI USA Selection UCITS ETF USD acc	0.42%	Equity United States Social/Environmental	2,354
Franklin S&P 500 Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	1,428
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States	305
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.22%	Equity United States	18,016
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	90
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	227
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	115
Deka MSCI World UCITS ETF Distribution	0.15%	Equity World	5,148
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	3,998
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.31%	Equity World Islamic Investing	46
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.21%	Equity United States Value	726
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	689
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.34%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.22%	Equity United States	8,217
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.40%	Equity United States Social/Environmental Climate Change	2,068
HSBC USA Screened Equity UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	724
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,273
Franklin US Dividend Tilt UCITS ETF (Acc)	0.63%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.15%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,868
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	6.55%	Real Estate World	737
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	3,270
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.22%	Equity United States	29,060
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,151
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.51%	Equity United States Social/Environmental	261
Deka S&P 500 UCITS ETF	0.22%	Equity United States	131
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	330
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	99
iShares MSCI World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	5,141
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,555
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	2,659
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.30%	Equity North America Social/Environmental Climate Change	445
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.22%	Equity United States	17
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	4.24%	Real Estate World	187
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.21%	Equity North America	2,868
Xtrackers S&P 500 UCITS ETF 4C	0.22%	Equity United States	1,390
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity United States Social/Environmental	1,124
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	912
UBS MSCI World Selection UCITS ETF USD acc	0.30%	Equity World Social/Environmental	697
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity United States Social/Environmental	167
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,316
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.54%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,771
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.22%	Equity United States	2,471
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	40,474
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	1,872
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,244
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	7.50%	Real Estate World	75
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity United States Social/Environmental	66
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.34%	Equity World Social/Environmental Climate Change	213
VanEck Multi-Asset Balanced Allocation UCITS ETF	1.01%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC S&P 500 UCITS ETF USD (Acc)	0.22%	Equity United States	642
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.22%	Equity United States	45,292
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,562
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,676
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,222
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	5,246
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.42%	Equity United States Social/Environmental	4,688
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	105
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	15,524
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.22%	Equity United States	65
VanEck Multi-Asset Growth Allocation UCITS ETF	1.10%	Equity World Social/Environmental Multi-Asset Strategy	34
VanEck Global Real Estate UCITS ETF	9.57%	Real Estate World	361
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	2,904
Xtrackers MSCI USA ESG UCITS ETF 1D	0.51%	Equity United States Social/Environmental	304
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	19,181
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.26%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	969
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.52%	Equity World Social/Environmental Catholic principles	169
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	80
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.30%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,295
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	750
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.30%	Equity North America Social/Environmental Climate Change	39
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.48%	Equity World Social/Environmental Climate Change	407
Franklin Core US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	59
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	2
Finanzen.net MSCI World UCITS ETF Acc	0.15%	Equity World	24
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.78%	Equity World Technology Social/Environmental Innovation	7
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental Climate Change	2
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,266
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	25
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	3.20%	Real Estate World	34
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.48%	Equity United States Social/Environmental	55
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.42%	Equity United States Social/Environmental	204
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.33%	Equity United States Social/Environmental	541
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.22%	Equity United States	15,206
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,859
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	1,584
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	90
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	1,410
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.23%	Equity United States Dividend	9
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.15%	Equity World Social/Environmental	548
iShares Developed Markets Property Yield UCITS ETF	7.50%	Real Estate World	1,027
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	7.97%	Real Estate World	45
Franklin U.S. Equity UCITS ETF	0.32%	Equity United States Multi-Factor Strategy	72
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Social/Environmental	1,331
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	134
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.32%	Equity World Multi-Factor Strategy	224
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.37%	Equity United States Social/Environmental	38
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc	7.25%	Equity World Innovation	1
Amundi MSCI World ESG Selection UCITS ETF Acc	0.30%	Equity World Social/Environmental	1,788
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.13%	Equity United States Social/Environmental	506
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1C	0.35%	Equity World Social/Environmental	5,233
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental Climate Change	138
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.22%	Equity United States	56
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	1.18%	Real Estate World	26
WisdomTree Megatrends UCITS ETF USD	0.33%	Equity World Social/Environmental Innovation	57
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.52%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	226
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.90%	Equity United States Social/Environmental Climate Change	127
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.23%	Equity United States Covered Call Alternative Investments	4
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	6.56%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental Climate Change	318
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	62
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,027
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.14%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	1,116
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental Climate Change	525
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.27%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.21%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	2,005
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.49%	Equity World Value	5
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	1,310
Invesco MSCI World Universal Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	250
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	105
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	7.50%	Real Estate World	216
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	81
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental Climate Change	321
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	234
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	462
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.21%	Equity United States	600
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	87
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	13,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,542
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.42%	Equity United States Social/Environmental	462
iShares US Property Yield UCITS ETF	11.58%	Real Estate United States	552
UBS Core MSCI USA UCITS ETF hGBP acc	0.21%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	850
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.22%	Equity United States Social/Environmental	1,322
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	22,224
UBS MSCI USA Universal UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	12,755
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental Climate Change	5
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	8.18%	Real Estate World	10
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	261
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	784
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.22%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.15%	Equity World Social/Environmental	947
Xtrackers MSCI USA ESG UCITS ETF 1C	0.51%	Equity United States Social/Environmental	7,465
UBS Core S&P 500 UCITS ETF USD dis	0.22%	Equity United States	1,180
UBS Core S&P 500 UCITS ETF hCHF acc	0.22%	Equity United States	692
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.22%	Equity United States	583
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.36%	Equity United States Social/Environmental Climate Change	363
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	9,181
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.33%	Equity United States Social/Environmental	469
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental	2,589
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	172
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	219
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	0.21%	Equity United States	3,029
HSBC MSCI USA Quality UCITS ETF USD	0.58%	Equity United States Fundamental/Quality	349
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	1,874
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,423
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,663
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	6.42%	Real Estate World	347
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	512
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	119
iShares Edge MSCI USA Quality Factor UCITS ETF	0.58%	Equity United States Fundamental/Quality	1,515
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.15%	Equity World	16,466
WisdomTree New Economy Real Estate UCITS ETF USD Dist	5.80%	Real Estate World	6
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.21%	Equity North America	2,683
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	328
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.33%	Equity United States Social/Environmental	1,951
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.21%	Equity United States	707
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	403
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	43
L&G Ecommerce Logistics UCITS ETF	2.54%	Equity World Consumer Discretionary E-commerce	65
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.21%	Equity United States	2,673
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental Climate Change	127
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	7,689
Xtrackers MSCI World ESG UCITS ETF 1D	0.35%	Equity World Social/Environmental	22
Amundi Core MSCI USA UCITS ETF Dist	0.21%	Equity United States	1,059
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.22%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.22%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	0.55%	Equity World Fundamental/Quality	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.59%	Equity United States Social/Environmental Climate Change	123
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.40%	Equity United States Value	476
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.32%	Equity United States Social/Environmental	1,245
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	8,104
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Value	4
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22%	Equity United States	8,840
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.58%	Equity United States Fundamental/Quality	312
Deka MSCI USA Large Cap UCITS ETF	0.25%	Equity United States Large Cap	126
Xtrackers MSCI USA UCITS ETF 1D	0.22%	Equity United States	279
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	185
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.20%	Equity World Social/Environmental Climate Change	172
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	205
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.13%	Equity United States Social/Environmental	254
iShares MSCI North America UCITS ETF	0.20%	Equity North America	1,326
Franklin US Mega Cap 100 UCITS ETF Acc	0.30%	Equity United States Large Cap	117
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.20%	Equity United States	14
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	406
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist	7.25%	Equity World Innovation	0
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.22%	Equity United States	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	142
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.33%	Equity United States Social/Environmental	514
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	28,568
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	7.97%	Real Estate World	300
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.36%	Equity United States Social/Environmental Climate Change	29
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.23%	Equity World Islamic Investing	978
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	247
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.22%	Equity United States	81
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	107
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.13%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	165
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,561
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	273
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	63
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	539
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1,762
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	427
UBS Core S&P 500 UCITS ETF USD acc	0.22%	Equity United States	1,492
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	4,304
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.26%	Equity United States Social/Environmental	1,173
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.22%	Equity United States	355
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	2.62%	Equity United States Social/Environmental Climate Change	43
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	6.42%	Real Estate World	57
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.20%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	389
Franklin US Dividend Tilt UCITS ETF (Dis)	0.63%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.22%	Equity United States	670
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	1,215
UBS MSCI USA UCITS ETF USD dis	0.21%	Equity United States	499

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 6/2026. 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 6/2026. 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	+11.98%
1 month	+1.17%
3 months	+0.73%
6 months	+10.51%
1 year	+27.56%
3 years	+4.71%
5 years	+21.75%
Since inception (MAX)	+61.03%
2025	+8.26%
2024	-17.54%
2023	+13.92%
2022	-27.75%

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).