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Travelers

ISIN US89417E1091

WKN A0MLX4

Market cap (in EUR)

65,004 m

Country

United States

Sector

Finance

Dividend yield

1.23%

Overview

Quote

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Description

The Travelers Cos., Inc. is a holding company, which engages in the provision of commercial and personal property and casualty insurance products and services. It operates through the following business segments: Business Insurance, Bond and Specialty Insurance, and Personal Insurance. The Business Insurance segment offers an array of property and casualty insurance, and insurance related services to its customers primarily in the U.S., as well as in Canada, the United Kingdom, the Republic of Ireland and throughout other parts of the world as a corporate member of Lloyd's. The Bond and Specialty Insurance segment includes surety, fidelity, management of liability, professional liability, and other property and casualty coverage and related risk management services. The Personal Insurance segment is involved in a range of property and casualty insurance products and services covering individuals' personal risks, primarily in the U.S. and Canada. The company was founded in 1853 and is headquartered in New York, NY.

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Finance Insurance United States

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Financials

Key metrics

Market capitalisation, EUR	65,004 m
EPS, EUR	32.02
P/B ratio	2.3
P/E ratio	9.9
Dividend yield	1.23%

Income statement (2025)

Revenue, EUR	43,282 m
Net income, EUR	5,574 m
Profit margin	12.88%

What ETF is Travelers in?

There are 534 ETFs which contain Travelers. All of these ETFs are listed in the table below. The ETF with the largest weighting of Travelers is the Invesco Dow Jones US Insurance UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,119
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	1,171
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.81%	Equity United States Low Volatility/Risk Weighted	36
Deka MSCI USA Climate Change ESG UCITS ETF	0.18%	Equity United States Social/Environmental Climate Change	662
State Street SPDR MSCI World Financials UCITS ETF USD	0.53%	Equity World Financials	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.13%	Equity United States	13,271
Invesco MSCI World UCITS ETF	0.10%	Equity World	8,555
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.25%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	15,955
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	1,220
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.13%	Equity United States	537
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.67%	Equity United States Large Cap	50
Xtrackers S&P 500 Swap UCITS ETF 1D	0.13%	Equity United States	4,310
CT QR Series Global Equity Active UCITS ETF USD Dist	0.32%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	20
Deka MSCI World Climate Change ESG UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	1,794
UBS MSCI USA Value UCITS ETF USD dis	0.25%	Equity United States Value	711
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	3,990
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Covered Call Alternative Investments	613
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	775
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,141
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.53%	Equity United States Social/Environmental Climate Change	736
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.13%	Equity United States	1,806
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.31%	Equity United States Covered Call Alternative Investments	48
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	24
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.41%	Equity United States Value	17
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.13%	Equity United States	793
Invesco MSCI USA UCITS ETF	0.13%	Equity United States	7,940
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.21%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.51%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.13%	Equity United States	2,858
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,768
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	151
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.06%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.13%	Equity United States	2,162
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	468
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.51%	Equity World Covered Call Alternative Investments	35
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.53%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,618
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.20%	Equity World Social/Environmental Climate Change	1,464
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,219
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.24%	Equity United States Social/Environmental Climate Change	2,283
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	669
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	1,317
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.53%	Equity United States Social/Environmental Climate Change	91
Invesco MSCI North America Swap UCITS ETF Acc	0.12%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.13%	Equity United States	3,294
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.25%	Equity United States Social/Environmental	568
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.06%	Equity United States Fundamental/Quality Climate Change	890
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.68%	Equity United States Social/Environmental	361
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	19,940
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	495
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.25%	Equity United States Equal Weighted	164
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.80%	Equity World Low Volatility/Risk Weighted	2,266
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.98%	Equity World Value	290
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.22%	Equity World Low Volatility/Risk Weighted Climate Change	486
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.22%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	278
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.06%	Equity United States Fundamental/Quality Climate Change	65
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.79%	Equity World Social/Environmental	934
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,829
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	216
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.67%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	422
CT QR Series Global Equity Active UCITS ETF USD Acc	0.32%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.13%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,335
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.10%	Equity World	1,951
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.37%	Equity World Social/Environmental Climate Change	355
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	11,513
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.09%	Equity World Multi-Factor Strategy	419
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.67%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	972
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	193
UBS MSCI World Selection UCITS ETF hEUR dis	0.17%	Equity World Social/Environmental	321
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	1,835
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.22%	Equity World Social/Environmental	1,106
UBS MSCI World Selection UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	304
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	1,446
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.57%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.22%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	28
Deka MSCI USA UCITS ETF	0.12%	Equity United States	448
WisdomTree S&P 500 EUR Daily Hedged	0.13%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	0.56%	Equity World Financials	136
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.39%	Equity World Financials Social/Environmental	125
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.13%	Equity United States	1,132
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	28
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.18%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	128,604
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.25%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.59%	Equity North America Dividend	199
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	134,824
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	261
Invesco S&P 500 Quality UCITS ETF Dist	0.76%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	2,537
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	850
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.35%	Equity World Social/Environmental	3,083
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,883
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,315
First Trust Value Line® Dividend Index UCITS ETF Acc	0.39%	Equity United States Dividend	5
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.23%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	4,431
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	715
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	97
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.06%	Equity United States Fundamental/Quality Climate Change	42
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.20%	Equity United States Value Climate Change	4
Xtrackers MSCI World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	534
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,158
Xtrackers S&P 500 GARP UCITS ETF 1C	0.76%	Equity United States Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.41%	Equity United States Value	238
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.36%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,151
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	561
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	807
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.25%	Equity United States Equal Weighted	11,449
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.66%	Equity United States Dividend	48
Amundi MSCI World Financials UCITS ETF USD Acc	0.56%	Equity World Financials	786
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.66%	Equity United States Dividend	3,344
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.28%	Equity United States Social/Environmental	30
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.81%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	42
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	229
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	26
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.28%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.25%	Equity United States Equal Weighted	642
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	7,541
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.29%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.23%	Equity United States Social/Environmental	2,543
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,450
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	18,241
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	283
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.15%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.28%	Equity United States Social/Environmental	383
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	218
Deka MSCI World UCITS ETF	0.09%	Equity World	5,618
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,191
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.10%	Equity World	21
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.24%	Equity United States Value	1,013
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,335
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	606
iShares MSCI World SRI UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	1,590
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.13%	Equity United States	6,243
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.20%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,686
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	8,698
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.08%	Equity World	52
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	804
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.25%	Equity United States Equal Weighted	1,562
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.25%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.33%	Equity World Social/Environmental	137
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.10%	Equity World	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	180
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,305
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	100
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,999
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.20%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.25%	Equity United States Equal Weighted	1,019
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.92%	Equity World Fundamental/Quality	221
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	31,135
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,880
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Social/Environmental	231
Deka S&P 500 UCITS ETF	0.13%	Equity United States	151
WisdomTree S&P 500	0.13%	Equity United States	177
Invesco Dow Jones US Insurance UCITS ETF Acc	8.39%	Equity United States Insurance	109
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.26%	Equity United States Equal Weighted	353
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.25%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental Climate Change	637
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,901
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.20%	Equity United States Dividend	22
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.30%	Equity North America Social/Environmental Climate Change	447
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.13%	Equity United States	139
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.13%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.13%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	3,005
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.10%	Equity World	691
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	2,279
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.17%	Equity World Social/Environmental	679
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	230
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.65%	Equity United States Low Volatility/Risk Weighted	1,604
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	397
Invesco S&P 500 QVM UCITS ETF	1.33%	Equity United States Multi-Factor Strategy	59
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.36%	Equity World Social/Environmental	7,084
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.13%	Equity United States	4,830
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental Climate Change	369
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,700
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.10%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	51,071
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.27%	Equity United States	1,684
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,029
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.65%	Equity World Financials Social/Environmental	1,298
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	916
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,587
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	10
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental Climate Change	189
UBS S&P 500 SF UCITS ETF USD acc	0.13%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	577
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.32%	Equity World Social/Environmental Climate Change	51
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.25%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.52%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	46,096
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,796
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.24%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,351
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	1.02%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,444
Xtrackers MSCI USA Financials UCITS ETF 1D	1.05%	Equity United States Financials	907
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	4.27%	Equity United States	120
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	2,944
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.65%	Equity United States Low Volatility/Risk Weighted	139
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.51%	Equity United States Multi-Factor Strategy	135
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	15,949
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	64
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	445
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	3,025
Xtrackers MSCI USA ESG UCITS ETF 1D	0.32%	Equity United States Social/Environmental	276
UBS MSCI USA Selection UCITS ETF hEUR acc	0.23%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	21,108
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	114
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.15%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,124
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.31%	Equity World Social/Environmental Catholic principles	165
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	219
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,240
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.30%	Equity North America Social/Environmental Climate Change	39
Franklin S&P 500 Financials UCITS ETF Acc	1.04%	Equity United States Financials	1
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.86%	Equity United States Low Volatility/Risk Weighted	35
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.25%	Equity United States Social/Environmental	157
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	495
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental Climate Change	340
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	73
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.53%	Equity United States Social/Environmental Climate Change	30
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.60%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.52%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.13%	Equity United States	170
Xtrackers S&P 500 Swap UCITS ETF 1C	0.13%	Equity United States	3,572
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,727
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.27%	Equity World Fundamental/Quality	5,434
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.24%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.10%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.15%	Equity United States Value	130
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.77%	Equity World Low Volatility/Risk Weighted	246
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.68%	Equity United States Social/Environmental	98
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	203
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	16,343
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,994
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	1,560
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.13%	Equity United States	259
L&G Global Quality Dividends UCITS ETF USD Acc	0.24%	Equity World Dividend	64
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	561
Xtrackers DJE US Equity Research UCITS ETF 1C	1.46%	Equity United States Multi-Factor Strategy	109
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.29%	Equity United States Social/Environmental	1,459
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.34%	Equity United States Multi-Factor Strategy	138
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.20%	Equity World Multi-Factor Strategy	223
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.55%	Equity United States Multi-Factor Strategy	1
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.10%	Equity World	1,451
Invesco MSCI USA Universal Screened UCITS ETF	0.23%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,872
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.84%	Equity World Low Volatility/Risk Weighted	1,205
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.79%	Equity World Value Climate Change	519
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.99%	Equity United States Financials	614
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	97
Xtrackers MSCI World ESG UCITS ETF 1C	0.22%	Equity World Social/Environmental	5,204
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.67%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	140
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	61
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.53%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	2,677
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.52%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.32%	Equity United States	151
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.23%	Equity United States Low Volatility/Risk Weighted	97
WisdomTree US Value UCITS ETF USD (Acc)	0.62%	Equity United States Value	13
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.39%	Equity World Financials Social/Environmental	0
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	58
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	594
Amundi MSCI World Swap II UCITS ETF Acc	0.10%	Equity World	699
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.53%	Equity United States Social/Environmental Climate Change	445
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	110
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	4,613
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	285
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	1.17%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.26%	Equity United States Equal Weighted	1,188
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.10%	Equity World	8,794
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.79%	Equity World Social/Environmental	112
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.65%	Equity World Financials Social/Environmental	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.51%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.22%	Equity United States Value	120
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,204
Amundi Core MSCI World Swap UCITS ETF Acc	0.10%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.41%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.52%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.35%	Equity World Social/Environmental	197
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.37%	Equity World Social/Environmental Climate Change	4,260
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,794
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	260
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	0
Xtrackers MSCI World Momentum ESG UCITS ETF	0.31%	Equity World Momentum	325
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.13%	Equity United States	345
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.37%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.10%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Social/Environmental	228
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.79%	Equity World Social/Environmental	50
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	449
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	605
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	89
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,730
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.25%	Equity United States Social/Environmental	461
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.13%	Equity United States	310
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.10%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.10%	Equity World	1,579
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.24%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.13%	Equity United States	104
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,759
Invesco S&P 500 EUR Hedged UCITS ETF	0.13%	Equity United States	2,794
ODDO BHF US Equity Active UCITS ETF (Acc)	0.44%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,327
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	63
Invesco S&P 500 UCITS ETF Dist	0.13%	Equity United States	8,954
L&G Global Quality Dividends UCITS ETF USD Dist	0.24%	Equity World Dividend	326
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,692
UBS MSCI USA Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental Climate Change	162
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	16,612
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Multi-Factor Strategy	29
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	66
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.13%	Equity United States	3,203
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	279
Invesco Global Active Defensive ESG Equity UCITS ETF	1.17%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,063
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.80%	Equity World Low Volatility/Risk Weighted	161
Xtrackers MSCI USA ESG UCITS ETF 1C	0.32%	Equity United States Social/Environmental	7,759
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,238
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	741
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	665
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.28%	Equity United States Social/Environmental Climate Change	358
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,878
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	34
iShares Dow Jones Industrial Average UCITS ETF (DE)	4.27%	Equity United States	315
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,748
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	286
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	551
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	3,071
HSBC MSCI USA Quality UCITS ETF USD	0.25%	Equity United States Fundamental/Quality	243
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,910
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.86%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,954
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	649
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	136
iShares Edge MSCI USA Quality Factor UCITS ETF	0.25%	Equity United States Fundamental/Quality	1,699
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.51%	Equity World Covered Call Alternative Investments	1,284
Amundi S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Low Volatility/Risk Weighted	42
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.32%	Equity World Social/Environmental Climate Change	21
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	3,398
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,965
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	1,698
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.53%	Equity United States Social/Environmental Climate Change	275
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	738
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,890
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.13%	Equity United States	3,403
Amundi MSCI All Country World UCITS ETF EUR Acc	0.08%	Equity World	2,419
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.36%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	554
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	140
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.32%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.28%	Equity United States Social/Environmental	128
UBS MSCI World Selection UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	98
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.35%	Equity World Social/Environmental	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,935
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	8,211
Xtrackers MSCI World ESG UCITS ETF 1D	0.22%	Equity World Social/Environmental	18
DZ BANK MSCI World UCITS ETF Acc	0.10%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09%	Equity World	2,169
Invesco S&P 500 Quality UCITS ETF Acc	0.76%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,135
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.13%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity World Social/Environmental	288
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.25%	Equity World Low Volatility/Risk Weighted	194
Invesco Global Active ESG Equity UCITS ETF Acc	1.09%	Equity World Multi-Factor Strategy	2,433
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.13%	Equity United States	4,668
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	75
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.22%	Equity United States Value	985
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.10%	Equity World	654
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.32%	Equity World Social/Environmental Climate Change	353
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,233
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	102
WisdomTree Global Value UCITS ETF USD (Acc)	0.39%	Equity World Value	4
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.53%	Equity United States Social/Environmental Climate Change	708
Invesco MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,385
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	8,932
UBS MSCI USA SF UCITS ETF USD acc	0.13%	Equity United States	486
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.12%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.25%	Equity United States Fundamental/Quality	1,050
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	526
Deka MSCI USA Large Cap UCITS ETF	0.14%	Equity United States Large Cap	128
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.13%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	1.17%	Equity World Low Volatility/Risk Weighted Climate Change	222
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	300
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.15%	Equity World Social/Environmental Climate Change	185
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	233
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,374
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	135
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	390
Invesco Global Enhanced Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	1,008
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.13%	Equity United States	37,545
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	64
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,304
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.28%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.57%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	83
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.54%	Equity United States Social/Environmental	261
Amundi MSCI All Country World UCITS ETF USD Acc	0.08%	Equity World	127
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.20%	Equity United States Value Climate Change	103
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	110
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.34%	Equity World Fundamental/Quality	25
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.28%	Equity United States Low Volatility/Risk Weighted	123
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,662
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.31%	Equity United States Covered Call Alternative Investments	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	81
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	556
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,827
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.13%	Equity United States	16,101
Amundi Dow Jones Industrial Average UCITS ETF Dist	4.27%	Equity United States	360
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	2,029
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,664
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	759
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.78%	Equity United States Low Volatility/Risk Weighted	94
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,168
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	379
Xtrackers MSCI World Financials UCITS ETF 1C	0.56%	Equity World Financials	1,306
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.00%	Equity United States Financials	2,104
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.13%	Equity United States	2,844
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.12%	Equity United States Social/Environmental Climate Change	97
Invesco US Enhanced Equity UCITS ETF Acc	0.55%	Equity United States Multi-Factor Strategy	182
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,580
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.13%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.80%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.15%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	466
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	301
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	691
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.09%	Equity World Multi-Factor Strategy	163
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.67%	Equity United States Social/Environmental Multi-Asset Strategy	1,540
DZ BANK S&P 500 UCITS ETF Acc	0.13%	Equity United States	6

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	4100	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

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

Select your savings amount:

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

Show all offers

Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+26.46%
1 month	-5.35%
3 months	+22.28%
6 months	+19.39%
1 year	+34.89%
3 years	+111.07%
5 years	+134.33%
Since inception (MAX)	+231.30%
2025	+9.05%
2024	+33.33%
2023	-3.49%
2022	+27.72%

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).