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Roper Technologies

ISIN US7766961061

WKN 883563

Market cap (in EUR)

34,910 m

Country

United States

Sector

Technology

Dividend yield

0.86%

Overview

Quote

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Description

Roper Technologies, Inc. is a diversified technology company, which engages in the provision of engineered products and solutions for global niche markets. It operates through the following segments: Application Software, Network Software, and Technology Enabled Products. The Application Software segment includes Aderant, CBORD/Horizon, CliniSys, Data Innovations, Deltek, Frontline Education, IntelliTrans, PowerPlan, Strata, and Vertafore. The Network Software segment is composed of ConstructConnect, DAT, Foundry, iPipeline, iTradeNetwork, Loadlink, MHA, SHP, and SoftWriters. The Technology Enabled Products segment refers to CIVCO Medical Solutions, FMI, Inovonics, IPA, Neptune, Northern Digital, rf IDEAS, and Verathon. The company was founded by George D. Roper in 1890 and is headquartered in Sarasota, FL.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	34,910 m
EPS, EUR	20.69
P/B ratio	2.2
P/E ratio	17.2
Dividend yield	0.86%

Income statement (2025)

Revenue, EUR	7,005 m
Net income, EUR	1,362 m
Profit margin	19.44%

What ETF is Roper Technologies in?

There are 457 ETFs which contain Roper Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Roper Technologies is the iShares Automation & Robotics UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.30%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,109
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	1,146
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.71%	Equity United States Low Volatility/Risk Weighted	35
Deka MSCI USA Climate Change ESG UCITS ETF	0.07%	Equity United States Social/Environmental Climate Change	659
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.05%	Equity United States	12,814
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,426
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	15,764
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.15%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,115
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.15%	Equity United States	807
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.05%	Equity United States	530
Xtrackers S&P 500 Swap UCITS ETF 1D	0.05%	Equity United States	4,362
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.25%	Equity United States Dividend	21
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,856
UBS MSCI USA Value UCITS ETF USD dis	0.11%	Equity United States Value	701
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	3,725
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental	1,101
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	748
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,131
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.05%	Equity United States	1,795
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	7
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.25%	Equity United States Mid Cap	4
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.15%	Equity United States	523
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	24
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.13%	Equity United States Value	17
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.05%	Equity United States	732
Invesco MSCI USA UCITS ETF	0.06%	Equity United States	7,808
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.10%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	795
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.77%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.06%	Equity United States	2,803
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,696
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental	10,777
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	40
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	148
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.05%	Equity United States	2,135
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	465
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.77%	Equity World Covered Call Alternative Investments	30
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,543
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,210
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.02%	Equity World Social/Environmental Climate Change	1,453
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	672
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,246
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	96
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	369
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.15%	Equity United States	1,634
Invesco MSCI North America Swap UCITS ETF Acc	0.05%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.05%	Equity United States	3,213
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	70
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	19,695
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	491
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	161
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.80%	Equity World Low Volatility/Risk Weighted	2,290
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.78%	Equity World Low Volatility/Risk Weighted Climate Change	481
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	303
Xtrackers Nasdaq 100 UCITS ETF 1C	0.15%	Equity United States	2,161
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,612
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	415
Amundi Core MSCI USA Swap UCITS ETF Acc	0.06%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	63
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.15%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	1,892
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	204
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,342
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.46%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	1,112
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	191
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	1,442
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Value	202
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	177
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.10%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.20%	Equity World Value	6,138
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	27
Deka MSCI USA UCITS ETF	0.05%	Equity United States	432
WisdomTree S&P 500 EUR Daily Hedged	0.05%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.05%	Equity United States	1,181
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.36%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.03%	Equity United States Equal Weighted	105
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental Climate Change	10
Deka MSCI USA MC UCITS ETF	0.44%	Equity United States Mid Cap	51
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	126,682
State Street SPDR MSCI USA Value UCITS ETF USD	0.42%	Equity United States Value	259
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	132,709
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	257
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,472
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	847
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,290
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	7
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.15%	Equity United States	188
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,319
iShares Nasdaq 100 UCITS ETF (DE)	0.15%	Equity United States	5,272
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,623
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	528
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.24%	Equity World Technology Social/Environmental	32
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.13%	Equity United States Value	237
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,132
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	551
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,462
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	789
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,461
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.40%	Equity United States Dividend	50
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.15%	Equity United States	400
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.13%	Equity World Social/Environmental	73
iShares Automation & Robotics UCITS ETF	1.76%	Equity World Technology Social/Environmental Robotics & Automation	4,469
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.40%	Equity United States Dividend	3,369
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.71%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	81
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	215
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.20%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	634
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.14%	Equity United States Technology	16,352
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,158
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,439
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	18,204
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.06%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	428
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	201
Deka MSCI World UCITS ETF	0.04%	Equity World	5,535
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,139
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	106
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	20
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	997
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,276
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.00%	Equity United States Covered Call Alternative Investments	16
Deka Nasdaq-100® UCITS ETF	0.15%	Equity United States	109
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	604
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.06%	Equity United States	6,052
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,669
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.02%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	8,563
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.03%	Equity World	51
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,560
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,199
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,864
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,016
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	30,466
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,846
Deka S&P 500 UCITS ETF	0.05%	Equity United States	149
WisdomTree S&P 500	0.05%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	355
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	397
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,304
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,632
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,868
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.05%	Equity United States	135
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	439
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.06%	Equity United States	353
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,968
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	705
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	2,224
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	916
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental	1,261
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	103
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.30%	Equity United States Value	261
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	228
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.15%	Equity United States	1,105
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental Climate Change	398
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,806
Xtrackers MSCI USA Swap UCITS ETF 1C	0.06%	Equity United States	4,865
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental Climate Change	366
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.15%	Equity United States	2,151
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.21%	Equity United States Islamic Investing	477
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	49,047
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,990
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	913
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,454
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental	71
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	3
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental Climate Change	186
UBS S&P 500 SF UCITS ETF USD acc	0.05%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	570
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	21
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.13%	Equity World Technology	5,424
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.17%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	45,512
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,768
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,337
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,367
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	109
Invesco EQQQ Nasdaq-100 UCITS ETF	0.15%	Equity United States	11,644
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	15,670
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	441
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,965
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	20,482
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	103
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.06%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,100
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,225
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	704
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.83%	Equity United States Equal Weighted	45
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.15%	Equity United States	437
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.88%	Equity United States Low Volatility/Risk Weighted	35
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	489
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.24%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.17%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.05%	Equity United States	169
Xtrackers S&P 500 Swap UCITS ETF 1C	0.05%	Equity United States	3,524
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.39%	Equity World Value	790
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,694
Xtrackers MSCI World Value UCITS ETF 1C	0.21%	Equity World Value	3,877
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.15%	Equity United States	14
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	10
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.54%	Equity United States Value	124
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	2
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	16,037
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,958
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	283
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,534
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.05%	Equity United States	344
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	596
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.18%	Equity United States Multi-Factor Strategy	137
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.04%	Equity World	1,377
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.04%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.81%	Equity World Low Volatility/Risk Weighted	1,189
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.36%	Equity United States Dividend	7
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.35%	Equity World Value Climate Change	508
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.15%	Equity United States	5,825
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	406
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	95
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.24%	Equity United States Social/Environmental Climate Change	14
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.19%	Equity World Technology Social/Environmental	68
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.00%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	61
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.15%	Equity United States Technology	2,278
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.17%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.14%	Equity United States	138
WisdomTree US Value UCITS ETF USD (Acc)	1.37%	Equity United States Value	13
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	682
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,612
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.15%	Equity United States	2,672
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	4,579
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	285
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,194
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,697
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.24%	Equity United States Social/Environmental Climate Change	410
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.22%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.10%	Equity United States Value	45
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,079
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.15%	Equity United States	1,392
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.17%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,736
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	257
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	152
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	318
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.06%	Equity United States	338
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.29%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	442
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	634
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,483
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.19%	Equity World Technology Social/Environmental	1,779
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,646
iShares Nasdaq 100 UCITS ETF (Acc)	0.15%	Equity United States	23,858
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.05%	Equity United States	307
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	31
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,622
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.06%	Equity United States	97
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,697
Invesco S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,762
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.14%	Equity United States Technology	1,768
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,296
WisdomTree NASDAQ-100	0.15%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.05%	Equity United States	8,824
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,250
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	15,777
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	59
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.05%	Equity United States	3,149
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	662
Invesco Global Active Defensive ESG Equity UCITS ETF	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,028
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.25%	Equity United States Mid Cap	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.80%	Equity World Low Volatility/Risk Weighted	162
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,216
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	741
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.14%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	656
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.20%	Equity United States Social/Environmental Climate Change	355
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,493
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	261
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.15%	Equity United States	3,818
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,674
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	270
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	556
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,030
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,732
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.88%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,722
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	134
Global X Nasdaq 100 Covered Call UCITS ETF D	0.16%	Equity United States Covered Call Alternative Investments	708
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.77%	Equity World Covered Call Alternative Investments	1,260
Amundi S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	8
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	3,419
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,708
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Franklin S&P 500 Information Technology UCITS ETF Acc	0.15%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	1,681
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,854
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	459
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.05%	Equity United States	3,342
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,380
iShares Automation & Robotics UCITS ETF	1.76%	Equity World Technology Social/Environmental Robotics & Automation	306
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	746
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	445
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental Climate Change	218
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	138
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.14%	Equity World Islamic Investing	1,375
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,829
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,109
DZ BANK MSCI World UCITS ETF Acc	0.04%	Equity World	23
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,088
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	193
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.05%	Equity United States	4,630
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	78
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	118
State Street SPDR MSCI World Technology UCITS ETF USD	0.13%	Equity World Technology	1,049
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.10%	Equity United States Value	915
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	619
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	7
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,148
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	100
WisdomTree Global Value UCITS ETF USD (Acc)	0.87%	Equity World Value	4
Invesco MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,363
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,857
UBS MSCI USA SF UCITS ETF USD acc	0.06%	Equity United States	475
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.05%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	518
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.06%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	220
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	295
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.08%	Equity World Social/Environmental Climate Change	184
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	229
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,326
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	132
Invesco S&P 500 UCITS ETF	0.05%	Equity United States	36,853
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	1
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	240
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,793
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.20%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	0.15%	Equity United States	367
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.06%	Equity World Islamic Investing	959
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	82
iShares Edge MSCI USA Value Factor UCITS ETF	0.30%	Equity United States Value	3,187
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	110
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,616
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States Fundamental/Quality	115
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.15%	Equity United States	421
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	555
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.15%	Equity United States	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.05%	Equity United States	15,783
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,935
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,604
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.16%	Equity United States Covered Call Alternative Investments	81
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.90%	Equity United States Low Volatility/Risk Weighted	94
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	369
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,141
Amundi Core Nasdaq-100 UCITS ETF Acc	0.15%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	1,023
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.15%	Equity United States	1,671
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.05%	Equity United States	2,800
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.07%	Equity United States Social/Environmental Climate Change	97
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,495
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.06%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.80%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.08%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.62%	Equity United States	9
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	694
DZ BANK S&P 500 UCITS ETF Acc	0.05%	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*

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

Savings plan offers

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

Select your savings amount:

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

Show all offers

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

Performance

Returns overview

YTD	-7.01%
1 month	+10.27%
3 months	+26.52%
6 months	+24.19%
1 year	-22.23%
3 years	-21.13%
5 years	-12.44%
Since inception (MAX)	+11.85%
2025	-23.01%
2024	+0.78%
2023	+21.28%
2022	-6.18%

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).