S&P Global, Inc.

ISIN US78409V1044

WKN A2AHZ7

Market cap (in EUR)

130,844 m

Country

United States

Sector

Technology

Dividend yield

0.75%

Overview

Quote

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Description

S&P Global, Inc. engages in the provision of transparent and independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. It operates through the following segments: Market Intelligence, Ratings, Commodity Insights, Mobility, Indices, and Engineering Solutions. The Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. The Ratings segment is involved in credit ratings, research, and analytics, offering investors and other market participants information, ratings, and benchmarks. The Commodity Insights segment focuses on information and benchmark prices for the commodity and energy markets. The Mobility segment offers solutions serving the full automotive value chain including vehicle manufacturers, automotive suppliers, mobility service providers, retailers, consumers, and finance and insurance companies. The Engineering Solutions segment engages in advanced knowledge discovery technologies, research tools, and software-based engineering decision engines to advance innovation, maximize productivity, improve quality, and reduce risk. The company was founded by James H. McGraw and John A. Hill in 1917 and is headquartered in New York, NY.

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Technology Software and Consulting Internet and Data Services United States

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Financials

Key metrics

Market capitalisation, EUR	130,844 m
EPS, EUR	12.46
P/B ratio	4.6
P/E ratio	36.6
Dividend yield	0.75%

Income statement (2024)

Revenue, EUR	13,135 m
Net income, EUR	3,561 m
Profit margin	27.11%

What ETF is S&P Global, Inc. in?

There are 440 ETFs which contain S&P Global, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of S&P Global, Inc. is the Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	654
Xtrackers MSCI USA Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	201
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.50%	Equity United States Low Volatility/Risk Weighted	35
Deka MSCI USA Climate Change ESG UCITS ETF	0.34%	Equity United States Social/Environmental Climate Change	721
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.61%	Equity United States Social/Environmental Climate Change	480
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.43%	Equity World Social/Environmental Climate Change	11
SPDR MSCI World Financials UCITS ETF	1.28%	Equity World Financials	288
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.46%	Equity United States Social/Environmental	13,108
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	470
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.37%	Equity United States Dividend	19
Amundi Global Gender Equality UCITS ETF Acc	0.65%	Equity World Social/Environmental Gender Equality	48
Deka MSCI World Climate Change ESG UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	1,461
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.59%	Equity United States Social/Environmental Climate Change	441
UBS MSCI USA Value UCITS ETF USD dis	0.42%	Equity United States Value	384
Amundi Core MSCI USA UCITS ETF Acc	0.31%	Equity United States	2,267
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Social/Environmental	1,337
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	142
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	301
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.31%	Equity United States	842
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.33%	Equity United States Social/Environmental	886
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.74%	Equity United States Social/Environmental	32
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.20%	Equity World	-
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.85%	Equity United States Social/Environmental	85
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	0.56%	Equity World Technology Social/Environmental Digitalisation	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	27
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,485
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity United States Social/Environmental	9,419
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	14
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.31%	Equity United States Social/Environmental	18
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.33%	Equity United States Social/Environmental Climate Change	165
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	424
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,005
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.31%	Equity United States	575
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.33%	Equity United States Social/Environmental	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	194
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.45%	Equity World Social/Environmental Climate Change	302
UBS MSCI ACWI Universal UCITS ETF USD dis	0.28%	Equity World Social/Environmental	1,934
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.52%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	684
UBS Global Gender Equality UCITS ETF hUSD acc	0.94%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	3
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.28%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	319
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.94%	Equity World Social/Environmental	1,148
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.33%	Equity United States Social/Environmental	144
AXA IM ACT Climate Equity UCITS ETF USD Acc	1.83%	Equity World Social/Environmental Climate Change	302
UBS Core S&P 500 UCITS ETF hGBP dis	0.31%	Equity United States	62
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.64%	Equity United States Social/Environmental	200
iShares Core S&P 500 UCITS ETF USD (Dist)	0.31%	Equity United States	17,739
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.44%	Equity World Social/Environmental Climate Change	494
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.46%	Equity United States Social/Environmental	28
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.43%	Equity World Social/Environmental Climate Change	261
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.04%	Equity World Social/Environmental	956
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	12,704
UBS Core S&P 500 UCITS ETF hEUR acc	0.31%	Equity United States	253
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	1.83%	Equity World Social/Environmental Climate Change	164
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.48%	Equity World Social/Environmental Climate Change	1,798
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.28%	Equity World Social/Environmental	50
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	1.46%	Equity World Social/Environmental Climate Change	26
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental	1,344
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.94%	Equity World Social/Environmental	312
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	177
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Social/Environmental Climate Change	109
Xtrackers MSCI USA UCITS ETF 1C	0.30%	Equity United States	9,532
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	265
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.20%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.30%	Equity United States	322
UBS MSCI World Selection UCITS ETF hEUR dis	0.43%	Equity World Social/Environmental	288
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.95%	Equity World Social/Environmental	1,584
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.48%	Equity World Social/Environmental	777
UBS MSCI World Selection UCITS ETF hCHF acc	0.43%	Equity World Social/Environmental	277
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	55
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.33%	Equity North America Social/Environmental	26
Deka MSCI USA UCITS ETF	0.31%	Equity United States	389
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.87%	Equity World Financials Social/Environmental	558
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.38%	Equity United States Dividend	0
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.85%	Equity World Social/Environmental	24
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.25%	Equity United States Moat	335
UBS Global Gender Equality UCITS ETF USD acc	0.94%	Equity World Social/Environmental Gender Equality	99
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.32%	Equity United States Social/Environmental Climate Change	8
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.77%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	108,575
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.55%	Equity United States Social/Environmental	173
iShares Core S&P 500 UCITS ETF USD (Acc)	0.31%	Equity United States	116,979
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.33%	Equity North America Social/Environmental	336
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.10%	Equity United States Social/Environmental Climate Change	85
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	614
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.90%	Equity World Social/Environmental	3,068
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Social/Environmental	296
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.77%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.30%	Equity United States	1,204
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.46%	Equity United States Social/Environmental	891
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.55%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.28%	Equity World Fundamental/Quality	642
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.68%	Equity World	107
iShares MSCI USA UCITS ETF (Acc)	0.31%	Equity United States	2,301
Fidelity Global Quality Income UCITS ETF INC-USD	0.48%	Equity World Dividend	680
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.30%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.37%	Equity United States Value	5
Amundi S&P 500 Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	3,924
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.37%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	65
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.94%	Equity World Social/Environmental	98
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	41
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.47%	Equity World Social/Environmental Climate Change	779
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	190
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	386
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,475
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.32%	Equity United States Dividend	40
Franklin S&P World Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	6
SPDR S&P US Dividend Aristocrats UCITS ETF	0.32%	Equity United States Dividend	2,877
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.61%	Equity United States Social/Environmental	0
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.41%	Equity United States Fundamental/Quality	150
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental Climate Change	34
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.50%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.30%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.64%	Equity United States Social/Environmental	321
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,351
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.37%	Equity United States	323
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.50%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	404
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.85%	Equity United States Social/Environmental	91
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.20%	Equity World	3,781
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.70%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental	1,581
UBS MSCI USA Selection UCITS ETF USD acc	0.58%	Equity United States Social/Environmental	2,216
Franklin S&P 500 Screened UCITS ETF Acc	0.78%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	1,327
SPDR S&P 500 UCITS ETF (Dist)	0.32%	Equity United States	15,279
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.48%	Equity World Social/Environmental	186
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.61%	Equity United States Social/Environmental	635
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	36
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.20%	Equity World	64
Deka MSCI World UCITS ETF Distribution	0.22%	Equity World	4,233
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,599
Invesco FTSE RAFI US 1000 UCITS ETF	0.15%	Equity United States Fundamental/Quality	565
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental	640
iShares MSCI World SRI UCITS ETF USD (Dist)	0.94%	Equity World Social/Environmental	1,472
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.45%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.32%	Equity United States	7,351
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.61%	Equity United States Social/Environmental Climate Change	2,402
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	35
HSBC USA SCREENED EQUITY UCITS ETF USD	0.17%	Equity United States Social/Environmental	698
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	825
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.84%	Equity World Social/Environmental	104
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	4,707
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.85%	Equity World Social/Environmental	81
Invesco FTSE All-World UCITS ETF Acc	0.18%	Equity World	2,023
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.37%	Equity United States Value	15
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.31%	Equity United States	24,845
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	823
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.69%	Equity United States Social/Environmental	133
Deka S&P 500 UCITS ETF	0.32%	Equity United States	99
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	282
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.70%	Equity United States Social/Environmental Innovation	35
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.88%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	115
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,366
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.28%	Equity World Social/Environmental	311
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.81%	Equity World Social/Environmental	613
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.54%	Equity North America Social/Environmental Climate Change	526
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.29%	Equity North America	2,413
Xtrackers S&P 500 UCITS ETF 4C	0.31%	Equity United States	433
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity United States Social/Environmental	933
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	773
UBS MSCI World Selection UCITS ETF USD acc	0.43%	Equity World Social/Environmental	609
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	90
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,119
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.48%	Equity World Dividend	37
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.94%	Equity World Social/Environmental	6,457
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,448
SPDR S&P 500 EUR Hedged UCITS ETF	0.32%	Equity United States	2,638
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	25,556
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	1,236
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.59%	Equity World Financials Social/Environmental	521
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	4,483
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	56
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.10%	Equity United States Social/Environmental	51
UBS Global Gender Equality UCITS ETF hCHF acc	0.94%	Equity World Social/Environmental Gender Equality	51
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.45%	Equity World Social/Environmental Climate Change	393
UBS Global Gender Equality UCITS ETF hCHF dis	0.94%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.32%	Equity United States	439
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.81%	Equity World Social/Environmental	172
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.85%	Equity United States Social/Environmental	74
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.35%	Equity World Multi-Factor Strategy	597
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.31%	Equity United States	43,610
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	905
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,014
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	749
Xtrackers MSCI USA Financials UCITS ETF 1D	2.23%	Equity United States Financials	1,089
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.31%	Equity United States Social/Environmental	2,689
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	4,787
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.43%	Equity United States Social/Environmental	187
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.60%	Equity United States Social/Environmental	4,428
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.48%	Equity World Dividend	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.45%	Equity United States Social/Environmental	42
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	88
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	13,501
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.31%	Equity United States	62
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.52%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI USA ESG UCITS ETF 1D	0.69%	Equity United States Social/Environmental	197
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	16,081
iShares World Equity High Income UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	11
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.37%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.43%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.79%	Equity World Social/Environmental Catholic principles	150
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.46%	Equity United States Social/Environmental	531
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.44%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.28%	Equity World Social/Environmental	1,190
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	77
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	632
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.54%	Equity North America Social/Environmental Climate Change	26
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	98
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.94%	Equity World Social/Environmental	237
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	13
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.33%	Equity United States Social/Environmental	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.30%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity United States Social/Environmental Climate Change	2
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.28%	Equity World Fundamental/Quality	450
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	631
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.55%	Equity World Fundamental/Quality	3,622
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.48%	Equity World Social/Environmental Climate Change	25
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.64%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.30%	Equity United States	49
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.76%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.45%	Equity United States Social/Environmental	551
SPDR S&P 500 UCITS ETF (Acc)	0.32%	Equity United States	11,160
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	1,156
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.28%	Equity World Fundamental/Quality	7
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation	4.83%	Equity World Fundamental/Quality	180
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Social/Environmental	1,635
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	53
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.61%	Equity United States Social/Environmental Climate Change	2,015
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	490
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.77%	Equity World Fundamental/Quality	42
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	986
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	168
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.55%	Equity United States Social/Environmental	34
Amundi MSCI World ESG Selection UCITS ETF Acc	0.48%	Equity World Social/Environmental	1,673
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.55%	Equity United States Social/Environmental	378
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.38%	Equity United States Dividend	8
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	2.25%	Equity United States Financials	766
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Climate Change	332
Fidelity Global Quality Income UCITS ETF ACC-USD	0.48%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	64
Xtrackers MSCI World ESG UCITS ETF 1C	0.48%	Equity World Social/Environmental	6,011
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.10%	Equity United States Social/Environmental Climate Change	8
UBS Global Gender Equality UCITS ETF USD dis	0.94%	Equity World Social/Environmental Gender Equality	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.47%	Equity World Social/Environmental Climate Change	148
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.17%	Equity United States Multi-Factor Strategy Climate Change	1
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.31%	Equity United States	46
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.33%	Equity United States Social/Environmental	13
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.56%	Equity World Fundamental/Quality	2,212
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.71%	Equity United States	39
SPDR S&P 500 Low Volatility UCITS ETF	0.91%	Equity United States Low Volatility/Risk Weighted	96
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.33%	Equity United States Social/Environmental	403
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.26%	Equity United States Social/Environmental Climate Change	161
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,151
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.85%	Equity United States Social/Environmental	50
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	324
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	58
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.17%	Equity United States Multi-Factor Strategy Climate Change	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.88%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	600
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.04%	Equity World Social/Environmental	104
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.10%	Equity United States Social/Environmental Climate Change	539
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.59%	Equity World Financials Social/Environmental	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.22%	Equity World	820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.41%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.90%	Equity World Social/Environmental	350
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.95%	Equity World Social/Environmental	4,072
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.78%	Equity United States Social/Environmental Climate Change	1
Amundi Label ISR Actions USA UCITS ETF Acc	0.85%	Equity United States Social/Environmental	86
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	936
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.35%	Equity World Social/Environmental	201
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.28%	Equity World Fundamental/Quality	301
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	91
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental Climate Change	510
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.94%	Equity World Social/Environmental	2
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.21%	Equity World	8
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.04%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	946
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	114
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.94%	Equity World Social/Environmental	106
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.30%	Equity United States	465
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	8
Amundi Core MSCI World UCITS ETF Acc	0.22%	Equity World	8,682
Amundi Label ISR Actions Monde UCITS ETF Acc	0.64%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,332
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.76%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.30%	Equity United States	44
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	540
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States	3,027
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.32%	Equity United States Social/Environmental	1,079
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	18,838
UBS MSCI USA Universal UCITS ETF USD acc	0.48%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.81%	Equity World Social/Environmental	468
SPDR MSCI All Country World UCITS ETF (Acc)	0.21%	Equity World	6,616
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity United States Social/Environmental Climate Change	18
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	1,013
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	703
Xtrackers MSCI USA ESG UCITS ETF 1C	0.69%	Equity United States Social/Environmental	8,340
UBS Core S&P 500 UCITS ETF USD dis	0.31%	Equity United States	857
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.41%	Equity United States Fundamental/Quality	37
UBS Core S&P 500 UCITS ETF hCHF acc	0.31%	Equity United States	389
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.30%	Equity United States	493
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.50%	Equity United States Social/Environmental Climate Change	485
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	4,428
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.46%	Equity United States Social/Environmental	307
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	2,864
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	112
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.30%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.18%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.30%	Equity United States	2,776
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	485
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	15
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	4,692
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,725
UBS Global Gender Equality UCITS ETF hGBP acc	0.94%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	450
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.23%	Equity World Social/Environmental Climate Change	37
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.81%	Equity World Social/Environmental	29
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.82%	Equity World Social/Environmental Catholic principles	83
SPDR MSCI World UCITS ETF	0.22%	Equity World	13,383
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.48%	Equity World Dividend	18
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.33%	Equity United States Social/Environmental	315
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.81%	Equity World Social/Environmental	574
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.29%	Equity North America	2,004
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	196
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.79%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.46%	Equity United States Social/Environmental	1,681
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.94%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.30%	Equity United States	474
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	305
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	233
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	119
UBS Global Gender Equality UCITS ETF hEUR acc	0.94%	Equity World Social/Environmental Gender Equality	20
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.81%	Equity World Social/Environmental	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.61%	Equity United States Social/Environmental	188
UBS MSCI World Selection UCITS ETF hEUR acc	0.43%	Equity World Social/Environmental	51
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.90%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI USA UCITS ETF USD acc	0.30%	Equity United States	2,055
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental Climate Change	133
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental	7,498
HSBC MSCI World UCITS ETF CHF hedged	0.22%	Equity World	53
Xtrackers MSCI World ESG UCITS ETF 1D	0.48%	Equity World Social/Environmental	331
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.22%	Equity World	1,668
Amundi Core MSCI USA UCITS ETF Dist	0.31%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.32%	Equity United States	5
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.94%	Equity World Social/Environmental	317
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.47%	Equity World Social/Environmental Climate Change	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.77%	Equity United States Social/Environmental Climate Change	216
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.28%	Equity World Social/Environmental	108
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.59%	Equity United States Value	207
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.99%	Equity World Social/Environmental	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.92%	Equity World Social/Environmental Climate Change	89
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.81%	Equity World Social/Environmental	353
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.47%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	7,573
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	61
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.33%	Equity United States Social/Environmental	458
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.31%	Equity United States	1,205
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.31%	Equity United States	7,790
Deka MSCI USA Large Cap UCITS ETF	0.35%	Equity United States Large Cap	129
Xtrackers MSCI USA UCITS ETF 1D	0.30%	Equity United States	247
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.32%	Equity World Social/Environmental Climate Change	113
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	126
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.55%	Equity United States Social/Environmental	108
iShares MSCI North America UCITS ETF	0.29%	Equity North America	1,091
Franklin US Mega Cap 100 UCITS ETF Acc	0.42%	Equity United States Large Cap	118
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.33%	Equity World Social/Environmental	240
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	198
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.31%	Equity United States Social/Environmental	0
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.30%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	3.15%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.46%	Equity United States Social/Environmental	79
UBS Core MSCI World UCITS ETF hGBP acc	0.22%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.46%	Equity United States Social/Environmental	550
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	21,038
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.50%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	3
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.34%	Equity World Islamic Investing	942
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.41%	Equity United States Fundamental/Quality	549
Invesco FTSE All-World UCITS ETF Dist	0.18%	Equity World	175
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.30%	Equity United States	64
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.31%	Equity United States Social/Environmental	290
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.37%	Equity United States Value	95
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.94%	Equity World Social/Environmental	232
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.55%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental	149
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.92%	Equity United States Low Volatility/Risk Weighted	23
Amundi Prime Global UCITS ETF Dist	0.22%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.60%	Equity United States Fundamental/Quality	550
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.74%	Equity United States Social/Environmental	1
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.47%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	462
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental	391
UBS Core S&P 500 UCITS ETF USD acc	0.31%	Equity United States	909
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	2,193
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.56%	Equity United States	98
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.43%	Equity United States Social/Environmental	870
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.93%	Equity United States Low Volatility/Risk Weighted	120
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.37%	Equity United States Social/Environmental	1,299
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.30%	Equity United States	262
Xtrackers MSCI World Financials UCITS ETF 1C	1.28%	Equity World Financials	2,405
iShares S&P 500 Financials Sector UCITS ETF (Acc)	2.24%	Equity United States Financials	2,006
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.32%	Equity World Social/Environmental Climate Change	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.13%	Equity World Social/Environmental	262
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.31%	Equity United States Social/Environmental	334
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.31%	Equity United States	527
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.32%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.30%	Equity United States	462

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€	3000	View offer*
0.00€	2000	View offer*
1.00€	2500	View offer*
0.00€	500	View offer*
0.00€	2500	View offer*

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Source: justETF Research; As of 11/2025; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

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:

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*
1.50€ 1.50%	0.00€	View offer*

Show all offers

Source: justETF Research; As of 11/2025; *Affiliate link
- 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.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	-11.21%
1 month	+1.41%
3 months	-12.17%
6 months	-7.17%
1 year	-12.40%
3 years	+25.76%
5 years	+47.22%
Since inception (MAX)	+427.91%
2024	+19.60%
2023	+26.11%
2022	-24.76%
2021	+61.53%

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).