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US Bancorp

ISIN US9029733048

WKN 917523

Market cap (in EUR)

85,721 m

Country

United States

Sector

Finance

Dividend yield

3.31%

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	85,721 m
EPS, EUR	4.12
P/B ratio	1.7
P/E ratio	13.2
Dividend yield	3.31%

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 453 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)	0.09%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,025
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	829
Deka MSCI USA Climate Change ESG UCITS ETF	0.15%	Equity United States Social/Environmental Climate Change	664
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	757
State Street SPDR MSCI World Financials UCITS ETF USD	0.62%	Equity World Financials	273
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	15,105
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	1,017
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.13%	Equity United States	605
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,146
CT QR Series Global Equity Active UCITS ETF USD Dist	0.30%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	18
Deka MSCI World Climate Change ESG UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	1,802
UBS MSCI USA Value UCITS ETF USD dis	0.26%	Equity United States Value	579
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	3,675
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.47%	Equity United States Social/Environmental	1,074
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	685
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,099
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.30%	Equity United States Dividend	641
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.57%	Equity United States Social/Environmental Climate Change	741
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.07%	Equity United States Value	17
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.23%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.19%	Equity World Technology Social/Environmental Digitalisation	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,919
Franklin US Income Equity Focus UCITS ETF (Dis)	1.30%	Equity United States Dividend	22
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.47%	Equity United States Social/Environmental	10,844
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.36%	Equity United States Covered Call Alternative Investments	36
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.05%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	179
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,354
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	444
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.57%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.12%	Equity World Social/Environmental Climate Change	1,455
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,258
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,289
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	706
WisdomTree US Equity Income UCITS ETF Acc	2.08%	Equity United States Dividend	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	74
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.25%	Equity World Value	395
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	1,261
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	8,984
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	3.89%	Equity United States Financials	0
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.26%	Equity United States Multi-Factor Strategy	94
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.57%	Equity United States Social/Environmental Climate Change	147
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	68
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.32%	Equity United States Social/Environmental	436
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	19,237
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	485
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.59%	Equity United States Low Volatility/Risk Weighted	382
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.02%	Equity World Value	268
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.23%	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	28
First Trust Global Equity Income UCITS ETF Acc	1.56%	Equity World Fundamental/Quality	58
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.45%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	309
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.48%	Equity World Social/Environmental	918
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,607
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	195
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	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	381
CT QR Series Global Equity Active UCITS ETF USD Acc	0.30%	Equity World Fundamental/Quality	-
VanEck Morningstar Global Wide Moat UCITS ETF	2.09%	Equity World Moat	150
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,778
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.41%	Equity World Social/Environmental Climate Change	353
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Social/Environmental Climate Change	147
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	11,262
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.71%	Equity World Dividend	4,709
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.73%	Equity World Multi-Factor Strategy	375
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	864
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	360
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	1,826
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.23%	Equity World Social/Environmental	1,071
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	367
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.47%	Equity World Value	186
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	142
iShares Edge MSCI World Value Factor UCITS ETF	0.25%	Equity World Value	6,245
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	26
Deka MSCI USA UCITS ETF	0.13%	Equity United States	426
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.60%	Equity World Financials Social/Environmental	132
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	30
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	123,901
State Street SPDR MSCI USA Value UCITS ETF USD	0.91%	Equity United States Value	200
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.67%	Equity North America Dividend	137
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	131,517
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.92%	Equity World Dividend	443
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	246
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	2,444
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	798
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.35%	Equity World Social/Environmental	3,109
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.07%	Equity World Social/Environmental	6
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	389
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,277
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	8
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental	1,070
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.22%	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	0.42%	Equity World Social/Environmental	415
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	4,385
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	237
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	4
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	3,846
Xtrackers MSCI World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	545
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,515
L&G S&P 100 UCITS ETF USD Acc	0.18%	Equity United States Large Cap	3
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.07%	Equity United States Value	68
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.39%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	509
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	767
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,357
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.71%	Equity World Dividend	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental	27
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,462
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	210
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	14
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.10%	Equity World Multi-Factor Strategy	990
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	529
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,281
VanEck Morningstar US Wide Moat UCITS ETF A	1.32%	Equity United States Equal Weighted Moat	34
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.30%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.25%	Equity United States Social/Environmental	2,422
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)	0.14%	Equity United States Social/Environmental	1,418
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	18,313
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.16%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.26%	Equity United States Social/Environmental	354
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	245
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	156
Deka MSCI World UCITS ETF	0.09%	Equity World	5,313
iShares S&P U.S. Banks UCITS ETF USD (Dist)	3.89%	Equity United States Financials	11
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,076
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.26%	Equity United States Value	863
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.36%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	759
iShares MSCI World SRI UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	1,547
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.12%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	8,602
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	724
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,327
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.33%	Equity World Social/Environmental	118
Franklin US Dividend Tilt UCITS ETF (Acc)	0.40%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,933
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	97
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,501
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	29,158
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,153
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Social/Environmental	258
Deka S&P 500 UCITS ETF	0.13%	Equity United States	131
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	348
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	103
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,605
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	372
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental Climate Change	929
iShares S&P U.S. Banks UCITS ETF USD (Acc)	3.89%	Equity United States Financials	946
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,829
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.18%	Equity North America Social/Environmental Climate Change	438
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	2,905
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	1,615
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.47%	Equity United States Social/Environmental	1,223
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	888
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	729
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.90%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.45%	Equity United States Value	276
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	208
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,411
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.39%	Equity World Social/Environmental	6,992
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,757
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,415
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	44,135
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,926
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.70%	Equity World Financials Social/Environmental	1,298
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,429
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.47%	Equity United States Social/Environmental	68
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.92%	Equity World Dividend	1,413
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental Climate Change	286
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	647
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.33%	Equity World Social/Environmental Climate Change	388
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	585
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	45,725
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,636
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,136
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	1.16%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,322
Xtrackers MSCI USA Financials UCITS ETF 1D	1.21%	Equity United States Financials	669
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	2,880
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,271
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.30%	Equity United States Social/Environmental	4,391
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	44
First Trust US Equity Income UCITS ETF Acc	2.90%	Equity United States Dividend	36
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	15,506
VanEck Multi-Asset Growth Allocation UCITS ETF	0.49%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	2,992
Xtrackers MSCI USA ESG UCITS ETF 1D	0.34%	Equity United States Social/Environmental	314
UBS MSCI USA Selection UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	19,711
JPMorgan US Equity Active UCITS ETF USD (acc)	0.55%	Equity United States Social/Environmental	39
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,041
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.32%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	80
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,294
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	709
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.18%	Equity North America Social/Environmental Climate Change	40
Franklin S&P 500 Financials UCITS ETF Acc	1.16%	Equity United States Financials	1
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	434
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental Climate Change	420
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	63
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.57%	Equity United States Social/Environmental Climate Change	38
Finanzen.net MSCI World UCITS ETF Acc	0.09%	Equity World	24
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.17%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity United States Social/Environmental Climate Change	2
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.85%	Equity World Value	626
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,511
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.25%	Equity World Value	4,120
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	26
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.16%	Equity United States Value	89
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.32%	Equity United States Social/Environmental	80
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	205
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	539
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	15,384
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	2.08%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,917
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI USA Banks UCITS ETF 1D	4.77%	Equity United States Financials	25
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	44
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	594
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,433
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.17%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	219
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.47%	Equity United States Social/Environmental	55
Invesco MSCI USA Universal Screened UCITS ETF	0.22%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,821
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.80%	Equity World Value Climate Change	483
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.16%	Equity United States Financials	638
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	409
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.23%	Equity World Social/Environmental	5,116
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.36%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.57%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.35%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	233
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.85%	Equity United States Low Volatility/Risk Weighted	101
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.57%	Equity United States Social/Environmental Climate Change	421
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	38
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	0.14%	Equity World Social/Environmental	110
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	2.08%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,408
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	313
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,055
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,170
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.48%	Equity World Social/Environmental	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity United States Social/Environmental Climate Change	434
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.70%	Equity World Financials Social/Environmental	28
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.34%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	2,743
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	6
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.35%	Equity World Social/Environmental	217
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.41%	Equity World Social/Environmental Climate Change	4,268
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,642
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	274
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	88
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.41%	Equity World Social/Environmental Climate Change	3
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	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.48%	Equity World Social/Environmental	50
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	437
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	30
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	615
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	86
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	31
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,092
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	5,577
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.26%	Equity United States Social/Environmental	449
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	47
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	894
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,297
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,662
UBS MSCI USA Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental Climate Change	615
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	14,239
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	591
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	12
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	970
Xtrackers MSCI USA ESG UCITS ETF 1C	0.34%	Equity United States Social/Environmental	7,529
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,213
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	738
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	115
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	613
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.45%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	9,924
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.21%	Equity United States Social/Environmental	563
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	2,709
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	235
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	3,010
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.55%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,219
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	1,741
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	537
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	121
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.33%	Equity World Social/Environmental Climate Change	48
CT QR Series US Equity Active UCITS ETF USD Acc	0.42%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	17,160
WisdomTree US Equity Income UCITS ETF	2.08%	Equity United States Dividend	51
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.57%	Equity United States Social/Environmental Climate Change	255
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	731
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,730
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.36%	Equity United States Covered Call Alternative Investments	370
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	1,970
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.39%	Equity World Social/Environmental	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	725
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	430
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	135
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.33%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.26%	Equity United States Social/Environmental	142
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	48
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	0.35%	Equity World Social/Environmental	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,751
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	8,110
First Trust Global Equity Income UCITS ETF Dist	1.56%	Equity World Fundamental/Quality	51
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.30%	Equity United States Dividend	5
Xtrackers MSCI World ESG UCITS ETF 1D	0.23%	Equity World Social/Environmental	13
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.30%	Equity United States Dividend	12
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,063
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.13%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.39%	Equity World Social/Environmental	282
Invesco Global Active ESG Equity UCITS ETF Acc	0.73%	Equity World Multi-Factor Strategy	2,348
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.25%	Equity United States Value	609
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.33%	Equity World Social/Environmental Climate Change	502
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	1,209
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,140
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.07%	Equity United States Value	6
VanEck Morningstar US SMID Moat UCITS ETF A	0.68%	Equity United States Small Cap Moat	11
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.57%	Equity United States Social/Environmental Climate Change	539
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,639
Deka MSCI USA Large Cap UCITS ETF	0.15%	Equity United States Large Cap	125
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	214
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,252
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	121
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	733
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.13%	Equity United States	3
Invesco S&P World Financials ESG UCITS ETF	0.39%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.23%	Equity United States Social/Environmental	117
CT QR Series US Equity Active UCITS ETF USD Dist	0.42%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.21%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	29,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	28
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	264
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.13%	Equity United States	79
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.58%	Equity United States Social/Environmental	237
iShares Edge MSCI USA Value Factor UCITS ETF	0.45%	Equity United States Value	3,886
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.59%	Equity World Dividend	139
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.41%	Equity World Social/Environmental Climate Change	254
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	186
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.84%	Equity United States Low Volatility/Risk Weighted	122
JPMorgan US Equity Active UCITS ETF USD (dist)	0.55%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,575
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	8
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	271
First Trust US Equity Income UCITS ETF Dist	2.90%	Equity United States Dividend	354
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	68
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	539
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	1,822
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	430
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.27%	Equity United States Dividend	405
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,699
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,559
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.43%	Equity United States Social/Environmental	509
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,070
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	358
Xtrackers MSCI World Financials UCITS ETF 1C	0.64%	Equity World Financials	833
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.16%	Equity United States Financials	2,007
Invesco US Enhanced Equity UCITS ETF Acc	0.59%	Equity United States Multi-Factor Strategy	114
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	430
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental	289
Franklin US Dividend Tilt UCITS ETF (Dis)	0.40%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	661
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.73%	Equity World Multi-Factor Strategy	157
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	1,392
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	503

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Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	3400	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 7/2026. 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 7/2026. 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	+18.00%
1 month	+14.08%
3 months	+19.51%
6 months	+14.46%
1 year	+35.89%
3 years	+81.68%
5 years	+15.83%
Since inception (MAX)	+44.01%
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).