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State Street Corp.

ISIN US8574771031

WKN 864777

Market cap (in EUR)

40,860 m

Country

United States

Sector

Finance

Dividend yield

1.92%

Overview

Quote

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Description

State Street Corp. engages in the provision of financial services to institutional investors. It operates through the Commercial and Financial Loans, and Commercial Real Estate Loans segments. The company was founded in 1792 and is headquartered in Boston, MA.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	40,860 m
EPS, EUR	8.51
P/B ratio	2.0
P/E ratio	17.4
Dividend yield	1.92%

Income statement (2025)

Revenue, EUR	19,150 m
Net income, EUR	2,609 m
Profit margin	13.62%

What ETF is State Street Corp. in?

There are 416 ETFs which contain State Street Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of State Street Corp. is the VanEck Morningstar US ESG Wide Moat UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,000
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	766
Deka MSCI USA Climate Change ESG UCITS ETF	0.09%	Equity United States Social/Environmental Climate Change	656
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	746
State Street SPDR MSCI World Financials UCITS ETF USD	0.32%	Equity World Financials	265
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	14,860
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	968
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	237
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.43%	Equity United States Equal Weighted	1,019
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	12
Deka MSCI World Climate Change ESG UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	1,761
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	558
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	3,605
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Social/Environmental	1,045
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	657
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,094
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.67%	Equity United States Dividend	624
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.30%	Equity United States Social/Environmental Climate Change	733
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	32
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.39%	Equity World Multi-Factor Strategy	3
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.04%	Equity United States Social/Environmental	97
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.12%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,839
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity United States Social/Environmental	10,576
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	35
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.59%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	175
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.43%	Equity United States Equal Weighted	1,288
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	440
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.31%	Equity United States Social/Environmental Climate Change	19
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.19%	Equity United States Social/Environmental Climate Change	2,081
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	748
WisdomTree US Equity Income UCITS ETF Acc	0.75%	Equity United States Dividend	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	72
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.14%	Equity World Value	393
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	1,293
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	8,669
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	89
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.31%	Equity United States Social/Environmental Climate Change	108
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	67
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	414
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	18,977
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.28%	Equity World Value	265
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	28
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.04%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.28%	Equity World Social/Environmental Climate Change	180
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.68%	Equity World Social/Environmental	901
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,425
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	229
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	115
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	-
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,428
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental Climate Change	344
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.56%	Equity United States Social/Environmental Climate Change	143
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	10,998
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.54%	Equity World Multi-Factor Strategy	382
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	818
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	313
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	1,777
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.11%	Equity World Social/Environmental	1,080
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	292
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Value	187
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.38%	Equity United States Equal Weighted	140
iShares Edge MSCI World Value Factor UCITS ETF	0.14%	Equity World Value	6,302
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	26
Deka MSCI USA UCITS ETF	0.07%	Equity United States	421
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.78%	Equity World Financials Social/Environmental	124
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	30
Deka MSCI USA MC UCITS ETF	0.53%	Equity United States Mid Cap	51
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.61%	Equity United States Moat	307
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.13%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	122,110
State Street SPDR MSCI USA Value UCITS ETF USD	0.44%	Equity United States Value	199
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.32%	Equity North America Dividend	126
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	156
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	128,997
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	243
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.56%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	116
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	780
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental	3,017
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.05%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	384
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,262
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	925
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,197
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	65
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Climate Change	3
Amundi S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	3,557
Xtrackers MSCI World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	58
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,529
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental Climate Change	37
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental Climate Change	497
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	748
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	9,620
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	12
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	27
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,444
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	183
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	477
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.04%	Equity United States Social/Environmental	63
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	5,868
UBS MSCI USA Selection UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	2,342
Franklin S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,441
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	300
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	17,998
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	90
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.09%	Equity United States	31
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	228
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.14%	Equity United States Social/Environmental	329
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	138
Deka MSCI World UCITS ETF Distribution	0.05%	Equity World	5,174
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,016
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.17%	Equity United States Value	823
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	19
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	669
iShares MSCI World SRI UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,583
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	8,466
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	715
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,280
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.23%	Equity World Social/Environmental	113
Franklin US Dividend Tilt UCITS ETF (Acc)	0.22%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,840
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,358
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	28,652
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,142
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	259
Deka S&P 500 UCITS ETF	0.07%	Equity United States	130
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	335
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	97
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	381
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,235
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,558
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	277
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	805
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,700
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.24%	Equity North America Social/Environmental Climate Change	441
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,869
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	1,327
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity United States Social/Environmental	1,129
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	879
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	712
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.26%	Equity United States Value	336
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	171
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental	6,858
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,768
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,446
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	41,854
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,880
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,339
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.25%	Equity United States Social/Environmental	65
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	636
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental Climate Change	384
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.04%	Equity United States Social/Environmental	81
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	45,075
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,586
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	3,940
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,268
Xtrackers MSCI USA Financials UCITS ETF 1D	0.57%	Equity United States Financials	629
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	2,781
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,282
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.36%	Equity United States Social/Environmental	153
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States Social/Environmental	4,700
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	30
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	119
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	15,446
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	67
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	2,904
Xtrackers MSCI USA ESG UCITS ETF 1D	0.16%	Equity United States Social/Environmental	307
UBS MSCI USA Selection UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,310
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.09%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	1,001
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.17%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	79
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,284
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	719
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.24%	Equity North America Social/Environmental Climate Change	39
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	421
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental Climate Change	337
Franklin Core US Enhanced Equity UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.31%	Equity United States Social/Environmental Climate Change	30
Finanzen.net MSCI World UCITS ETF Acc	0.05%	Equity World	24
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.56%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.15%	Equity United States Value	3
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.47%	Equity World Value	558
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,371
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.13%	Equity World Value	4,415
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.63%	Equity United States Value	173
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.21%	Equity United States Social/Environmental	54
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	203
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	543
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	15,319
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.75%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,857
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,555
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	589
Franklin U.S. Equity UCITS ETF	0.20%	Equity United States Multi-Factor Strategy	66
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.52%	Equity United States Multi-Factor Strategy	134
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.12%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,796
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.44%	Equity World Value Climate Change	477
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.57%	Equity United States Financials	610
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,184
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.56%	Equity United States Social/Environmental Climate Change	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.30%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.17%	Equity United States	130
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	228
WisdomTree US Value UCITS ETF USD (Acc)	0.30%	Equity United States Value	9
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.48%	Equity World Momentum	213
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.31%	Equity United States Social/Environmental Climate Change	412
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.11%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	106
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.75%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.38%	Equity United States Equal Weighted	2,289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	62
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,015
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.46%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,137
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.68%	Equity World Social/Environmental	107
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.56%	Equity United States Social/Environmental Climate Change	513
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.40%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,555
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.23%	Equity World Social/Environmental	240
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental Climate Change	4,170
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,401
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,413
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	259
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	105
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	84
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.31%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.22%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.68%	Equity World Social/Environmental	49
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	431
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	24
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	590
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	88
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,799
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	5,523
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.13%	Equity United States Social/Environmental	459
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	870
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,308
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	179
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,432
UBS MSCI USA Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	486
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	13,628
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Multi-Factor Strategy	26
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	819
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	259
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	39
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	963
Xtrackers MSCI USA ESG UCITS ETF 1C	0.16%	Equity United States Social/Environmental	7,648
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,174
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	749
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	614
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,209
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.04%	Equity United States Buffer Alternative Investments	8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	589
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.40%	Equity United States Mid Cap	253
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,645
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	226
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	151
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	3,002
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,984
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,520
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,681
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	512
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	119
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental Climate Change	38
CT QR Series US Equity Active UCITS ETF USD Acc	0.22%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	16,589
WisdomTree US Equity Income UCITS ETF	0.75%	Equity United States Dividend	49
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.30%	Equity United States Social/Environmental Climate Change	252
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	709
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,640
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	349
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	1,966
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.22%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	693
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	419
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	138
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.14%	Equity United States Social/Environmental	139
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.23%	Equity World Social/Environmental	59
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,637
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,738
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.67%	Equity United States Dividend	4
Xtrackers MSCI World ESG UCITS ETF 1D	0.11%	Equity World Social/Environmental	20
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.67%	Equity United States Dividend	11
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,052
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.22%	Equity World Social/Environmental	280
Invesco Global Active ESG Equity UCITS ETF Acc	0.54%	Equity World Multi-Factor Strategy	2,090
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.13%	Equity United States Value	512
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.18%	Equity World Social/Environmental Climate Change	496
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	1,258
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,086
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.46%	Equity United States Multi-Factor Strategy	98
WisdomTree Global Value UCITS ETF USD (Acc)	0.17%	Equity World Value	1
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	531
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	8,663
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	212
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	208
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,226
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	96
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.39%	Equity World Multi-Factor Strategy	642
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	11
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	3
Invesco S&P World Financials ESG UCITS ETF Acc	0.35%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	108
CT QR Series US Equity Active UCITS ETF USD Dist	0.22%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,092
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	27
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	255
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.30%	Equity United States Social/Environmental	235
iShares Edge MSCI USA Value Factor UCITS ETF	0.26%	Equity United States Value	4,044
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.11%	Equity World Dividend	124
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental Climate Change	216
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	169
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,546
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.39%	Equity World Multi-Factor Strategy	8
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	272
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,823
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	431
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,635
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,362
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.37%	Equity World Multi-Factor Strategy	712
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.36%	Equity United States Social/Environmental	367
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,151
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	354
Xtrackers MSCI World Financials UCITS ETF 1C	0.31%	Equity World Financials	773
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.57%	Equity United States Financials	1,924
Invesco US Enhanced Equity UCITS ETF Acc	0.56%	Equity United States Multi-Factor Strategy	88
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	400
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	340
Franklin US Dividend Tilt UCITS ETF (Dis)	0.22%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	659
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.54%	Equity World Multi-Factor Strategy	155
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	495

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 €	3100	View offer*
0.00 €	8045	View offer*
1.00 €	2500	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

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

Select your savings amount:

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

Show all offers

Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+27.34%
1 month	+11.88%
3 months	+31.20%
6 months	+28.56%
1 year	+68.16%
3 years	+107.03%
5 years	+106.07%
Since inception (MAX)	+110.15%
2025	+19.58%
2024	+33.12%
2023	-3.49%
2022	-12.10%

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).