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US Bancorp

ISIN US9029733048

WKN 917523

Market cap (in EUR)

76,335 m

Country

United States

Sector

Finance

Dividend yield

3.63%

Overview

Quote

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Description

U.S. Bancorp operates as a bank holding company, which offers financial services including lending and depository services, cash management, foreign exchange and trust and investment management. The firm also offers mortgage, refinance, auto, boat and RV loans, credit lines, credit card services, merchant, bank, checking and savings accounts, debit cards, online and mobile banking, ATM processing, mortgage banking, insurance, brokerage and leasing services. The company was founded on April 2, 1929, and is headquartered in Minneapolis, MN.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	76,335 m
EPS, EUR	4.12
P/B ratio	1.5
P/E ratio	11.9
Dividend yield	3.63%

Income statement (2025)

Revenue, EUR	37,430 m
Net income, EUR	6,669 m
Profit margin	17.82%

What ETF is US Bancorp in?

There are 448 ETFs which contain US Bancorp. All of these ETFs are listed in the table below. The ETF with the largest weighting of US Bancorp is the Xtrackers MSCI USA Banks UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	954
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	709
Deka MSCI USA Climate Change ESG UCITS ETF	0.17%	Equity United States Social/Environmental Climate Change	644
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	729
State Street SPDR MSCI World Financials UCITS ETF USD	0.64%	Equity World Financials	255
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	14,177
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	927
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.13%	Equity United States	233
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	979
CT QR Series Global Equity Active UCITS ETF USD Dist	0.32%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	11
Deka MSCI World Climate Change ESG UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	1,704
UBS MSCI USA Value UCITS ETF USD dis	0.27%	Equity United States Value	545
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	3,472
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity United States Social/Environmental	1,012
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	615
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,058
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.37%	Equity United States Dividend	650
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.63%	Equity United States Social/Environmental Climate Change	710
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.09%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.29%	Equity United States Value	6
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	0.25%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.23%	Equity World Technology Social/Environmental Digitalisation	62
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,690
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.51%	Equity United States Social/Environmental	10,046
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.38%	Equity United States Covered Call Alternative Investments	35
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.07%	Equity World Technology Social/Environmental Fintech	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	169
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,242
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	423
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.63%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.13%	Equity World Social/Environmental Climate Change	1,517
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,030
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	705
WisdomTree US Equity Income UCITS ETF Acc	2.20%	Equity United States Dividend	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.26%	Equity World Value	378
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	1,250
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	8,359
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	3.92%	Equity United States Financials	0
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.26%	Equity United States Multi-Factor Strategy	87
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.63%	Equity United States Social/Environmental Climate Change	141
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	64
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.35%	Equity United States Social/Environmental	397
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	18,414
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	435
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.64%	Equity United States Low Volatility/Risk Weighted	367
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.11%	Equity World Value	258
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.22%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental	20
First Trust Global Equity Income UCITS ETF Acc	1.59%	Equity World Fundamental/Quality	61
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.46%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	177
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.51%	Equity World Social/Environmental	880
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,012
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	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	111
CT QR Series Global Equity Active UCITS ETF USD Acc	0.32%	Equity World Fundamental/Quality	-
VanEck Morningstar Global Wide Moat UCITS ETF	2.20%	Equity World Moat	147
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,222
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,374
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.45%	Equity World Social/Environmental Climate Change	331
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	211
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental Climate Change	140
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	10,687
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.75%	Equity World Dividend	4,543
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.73%	Equity World Multi-Factor Strategy	368
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	787
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	184
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	303
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	1,713
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.23%	Equity World Social/Environmental	1,025
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	281
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.45%	Equity World Value	182
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	126
iShares Edge MSCI World Value Factor UCITS ETF	0.26%	Equity World Value	6,278
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.15%	Equity North America Social/Environmental	25
Deka MSCI USA UCITS ETF	0.14%	Equity United States	409
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.66%	Equity World Financials Social/Environmental	120
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	29
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	118,613
State Street SPDR MSCI USA Value UCITS ETF USD	0.77%	Equity United States Value	196
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.66%	Equity North America Dividend	125
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	125,396
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	93
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.98%	Equity World Dividend	404
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.15%	Equity North America Social/Environmental	236
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	129
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	751
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.37%	Equity World Social/Environmental	2,931
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.07%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	371
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,226
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental	887
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.24%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.43%	Equity World Social/Environmental	405
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,025
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	104
Amundi S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	3,464
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,481
Xtrackers MSCI World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	57
L&G S&P 100 UCITS ETF USD Acc	0.19%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	0.86%	Equity United States Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.29%	Equity United States Value	64
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.44%	Equity World Social/Environmental	121
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	480
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	728
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,171
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.75%	Equity World Dividend	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	12
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.28%	Equity United States Social/Environmental	26
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	76
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,403
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.10%	Equity World Multi-Factor Strategy	930
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	464
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	5,577
VanEck Morningstar US Wide Moat UCITS ETF A	1.41%	Equity United States Equal Weighted Moat	32
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.28%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	2,293
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,395
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	17,482
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	87
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.17%	Equity United States	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.28%	Equity United States Social/Environmental	317
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	221
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	128
Deka MSCI World UCITS ETF Distribution	0.10%	Equity World	5,025
iShares S&P U.S. Banks UCITS ETF USD (Dist)	3.92%	Equity United States Financials	10
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,899
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.29%	Equity United States Value	796
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.38%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	644
iShares MSCI World SRI UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	1,539
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.13%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	7,967
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	699
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,252
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.36%	Equity World Social/Environmental	108
Franklin US Dividend Tilt UCITS ETF (Acc)	0.44%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,642
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	92
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	3,204
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	28,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,106
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Social/Environmental	252
Deka S&P 500 UCITS ETF	0.14%	Equity United States	126
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	326
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Innovation	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	95
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,513
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental Climate Change	769
iShares S&P U.S. Banks UCITS ETF USD (Acc)	3.92%	Equity United States Financials	814
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,589
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.19%	Equity North America Social/Environmental Climate Change	498
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,780
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	1,286
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.51%	Equity United States Social/Environmental	1,092
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	882
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	685
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	3.00%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.52%	Equity United States Value	404
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	159
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,273
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.44%	Equity World Social/Environmental	6,619
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,708
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,383
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	40,005
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,824
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.79%	Equity World Financials Social/Environmental	1,208
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,114
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.51%	Equity United States Social/Environmental	63
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.98%	Equity World Dividend	1,324
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental Climate Change	205
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	618
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.37%	Equity World Social/Environmental Climate Change	376
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	553
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	43,781
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,530
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,202
Xtrackers MSCI USA Financials UCITS ETF 1D	1.18%	Equity United States Financials	606
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental	2,683
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,110
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.32%	Equity United States Social/Environmental	4,556
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	21
First Trust US Equity Income UCITS ETF Acc	3.00%	Equity United States Dividend	33
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	98
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	115
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	14,971
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	65
VanEck Multi-Asset Growth Allocation UCITS ETF	0.49%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	2,829
Xtrackers MSCI USA ESG UCITS ETF 1D	0.32%	Equity United States Social/Environmental	294
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,689
JPMorgan US Equity Active UCITS ETF USD (acc)	0.59%	Equity United States Social/Environmental	39
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	967
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.33%	Equity World Social/Environmental Catholic principles	155
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	77
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,241
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.19%	Equity North America Social/Environmental Climate Change	44
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	401
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.45%	Equity World Social/Environmental Climate Change	324
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.63%	Equity United States Social/Environmental Climate Change	29
Finanzen.net MSCI World UCITS ETF Acc	0.10%	Equity World	24
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.18%	Equity United States Value	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental Climate Change	2
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.94%	Equity World Value	433
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	45
Xtrackers MSCI World Value UCITS ETF 1C	0.25%	Equity World Value	4,343
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.29%	Equity United States Value	170
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.35%	Equity United States Social/Environmental	52
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	197
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	526
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	14,699
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	2.20%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,827
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	1,508
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI USA Banks UCITS ETF 1D	4.67%	Equity United States Financials	23
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	525
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,331
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	130
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.51%	Equity United States Social/Environmental	48
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.24%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,736
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.86%	Equity World Value Climate Change	464
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.19%	Equity United States Financials	554
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	392
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1C	0.23%	Equity World Social/Environmental	5,092
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.38%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	54
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.63%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.36%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	223
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.63%	Equity United States Social/Environmental Climate Change	392
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.59%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	103
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	2.20%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,232
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	288
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,014
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,098
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.51%	Equity World Social/Environmental	105
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental Climate Change	504
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.79%	Equity World Financials Social/Environmental	26
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.36%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,974
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	5
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.37%	Equity World Social/Environmental	231
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.45%	Equity World Social/Environmental Climate Change	4,025
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	2,328
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	241
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	102
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	81
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.45%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	18
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.51%	Equity World Social/Environmental	49
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	423
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	570
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	84
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.05%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	13,328
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	5,354
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.28%	Equity United States Social/Environmental	445
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	844
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,273
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	175
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	21,595
UBS MSCI USA Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental Climate Change	475
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	13,120
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	251
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	10
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	921
Xtrackers MSCI USA ESG UCITS ETF 1C	0.32%	Equity United States Social/Environmental	7,414
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,140
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	658
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	108
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	587
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.46%	Equity United States Buffer Alternative Investments	7
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	8,929
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.21%	Equity United States Social/Environmental	449
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,528
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	213
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	2,917
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,886
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,620
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	496
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	116
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.37%	Equity World Social/Environmental Climate Change	37
CT QR Series US Equity Active UCITS ETF USD Acc	0.44%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	15,992
WisdomTree US Equity Income UCITS ETF	2.20%	Equity United States Dividend	49
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.63%	Equity United States Social/Environmental Climate Change	242
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	677
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,600
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.38%	Equity United States Covered Call Alternative Investments	338
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	1,906
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.44%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	667
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	134
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.37%	Equity World Social/Environmental Climate Change	41
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.28%	Equity United States Social/Environmental	134
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.37%	Equity World Social/Environmental	57
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,566
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	177
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	7,474
First Trust Global Equity Income UCITS ETF Dist	1.59%	Equity World Fundamental/Quality	50
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.37%	Equity United States Dividend	4
Xtrackers MSCI World ESG UCITS ETF 1D	0.23%	Equity World Social/Environmental	21
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.37%	Equity United States Dividend	11
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,022
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.44%	Equity World Social/Environmental	269
Invesco Global Active ESG Equity UCITS ETF Acc	0.73%	Equity World Multi-Factor Strategy	1,930
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.27%	Equity United States Value	479
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.37%	Equity World Social/Environmental Climate Change	427
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental	1,214
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,854
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.29%	Equity United States Value	3
VanEck Morningstar US SMID Moat UCITS ETF A	0.72%	Equity United States Small Cap Moat	12
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.63%	Equity United States Social/Environmental Climate Change	517
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	8,390
Deka MSCI USA Large Cap UCITS ETF	0.16%	Equity United States Large Cap	121
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	201
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,187
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	18
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	615
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.63%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	4
Invesco S&P World Financials ESG UCITS ETF Acc	0.48%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.21%	Equity United States Social/Environmental	105
CT QR Series US Equity Active UCITS ETF USD Dist	0.44%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.21%	Equity United States Social/Environmental	500
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	27,994
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	26
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	244
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.63%	Equity United States Social/Environmental	225
iShares Edge MSCI USA Value Factor UCITS ETF	0.52%	Equity United States Value	4,066
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.59%	Equity World Dividend	120
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.45%	Equity World Social/Environmental Climate Change	208
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	102
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	163
JPMorgan US Equity Active UCITS ETF USD (dist)	0.59%	Equity United States Social/Environmental	4
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,503
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	8
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	266
First Trust US Equity Income UCITS ETF Dist	3.00%	Equity United States Dividend	344
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	520
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	1,788
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	415
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.29%	Equity United States Dividend	394
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	1,487
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,170
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.43%	Equity United States Social/Environmental	466
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,130
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	339
Xtrackers MSCI World Financials UCITS ETF 1C	0.63%	Equity World Financials	760
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.18%	Equity United States Financials	1,831
Invesco US Enhanced Equity UCITS ETF Acc	0.51%	Equity United States Multi-Factor Strategy	84
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	389
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental	329
Franklin US Dividend Tilt UCITS ETF (Dis)	0.44%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	637
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.73%	Equity World Multi-Factor Strategy	150
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	1,286
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	481

Order fees

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

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.00 €	8045	View offer*
1.00 €	2500	View offer*
0.00 €	7560	View offer*
9.95 €	5000	View offer*

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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.
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** 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	+6.94%
1 month	+7.70%
3 months	+10.50%
6 months	+8.85%
1 year	+29.32%
3 years	+63.35%
5 years	+2.09%
Since inception (MAX)	+30.51%
2025	+0.89%
2024	+17.01%
2023	-3.07%
2022	-18.28%

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).