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Ventas, Inc.

ISIN US92276F1003

WKN 878380

Market cap (in EUR)

41,827 m

Country

United States

Sector

Finance

Dividend yield

2.14%

Overview

Quote

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Description

Ventas, Inc. engages in the acquisition and ownership of seniors housing and healthcare properties. It operates through the following segments: Senior Housing Operating Portfolio (SHOP), Outpatient Medical and Research Portfolio (OM&R), and Triple-net Leased Properties (NNN). The SHOP segment is involved in owning and investing in senior housing communities throughout the United States and Canada. The OM&R segment refers to acquiring, owning, development, leasing and managing outpatient medical buildings and research centers throughout the United States. The NNN segment focuses on investing and owning senior housing communities, skilled nursing facilities, long-term acute care facilities, freestanding inpatient rehabilitation facilities, and other healthcare facilities throughout the United States and the United Kingdom. The company was founded in 1983 and is headquartered in Chicago, IL.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR	41,827 m
EPS, EUR	0.47
P/B ratio	3.3
P/E ratio	171.4
Dividend yield	2.14%

Income statement (2025)

Revenue, EUR	5,173 m
Net income, EUR	223 m
Profit margin	4.31%

What ETF is Ventas, Inc. in?

There are 463 ETFs which contain Ventas, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ventas, Inc. is the Xtrackers Developed Green Real Estate ESG UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,119
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	1,171
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.62%	Equity United States Low Volatility/Risk Weighted	36
Deka MSCI USA Climate Change ESG UCITS ETF	0.13%	Equity United States Social/Environmental Climate Change	662
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental Climate Change	338
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.07%	Equity United States	13,271
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,555
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	15,955
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	1,220
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.07%	Equity United States	537
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.50%	Equity United States Large Cap	50
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	1,158
Xtrackers S&P 500 Swap UCITS ETF 1D	0.07%	Equity United States	4,310
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	20
Deka MSCI World Climate Change ESG UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	1,794
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.14%	Equity United States Social/Environmental Climate Change	303
UBS MSCI USA Value UCITS ETF USD dis	0.14%	Equity United States Value	711
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	3,990
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	2.18%	Real Estate World	2,185
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Social/Environmental	1,055
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	775
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,141
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.07%	Equity United States	1,806
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.33%	Equity United States Mid Cap	3
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	24
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.60%	Equity United States Value	17
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.07%	Equity United States	793
Invesco MSCI USA UCITS ETF	0.07%	Equity United States	7,940
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.13%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.80%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.07%	Equity United States	2,858
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,768
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.78%	Equity United States Covered Call Alternative Investments	47
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity United States Social/Environmental	10,925
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.07%	Equity United States	2,162
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,596
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	468
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.80%	Equity World Covered Call Alternative Investments	35
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,618
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,219
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,283
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	669
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	98
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	623
Invesco MSCI North America Swap UCITS ETF Acc	0.06%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.07%	Equity United States	3,294
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.36%	Equity United States Social/Environmental	361
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	19,940
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	164
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.59%	Equity World Infrastructure Social/Environmental	76
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	2,266
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.53%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	278
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,829
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	216
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	422
Amundi Core MSCI USA Swap UCITS ETF Acc	0.07%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,951
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	205
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	11,513
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.62%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	972
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	193
First Trust US IPO Index UCITS ETF Acc	1.70%	Equity United States IPO	15
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	1,446
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	176
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.12%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	28
Deka MSCI USA UCITS ETF	0.07%	Equity United States	448
WisdomTree S&P 500 EUR Daily Hedged	0.07%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.07%	Equity United States	1,132
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental Climate Change	10
Deka MSCI USA MC UCITS ETF	0.56%	Equity United States Mid Cap	50
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.09%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	128,604
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	134,824
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	261
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.43%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	2,537
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	850
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	410
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,883
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,315
First Trust Value Line® Dividend Index UCITS ETF Acc	0.38%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	890
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,431
iShares US Property Yield UCITS ETF USD (Acc)	3.72%	Real Estate United States	17
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	715
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	259
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	97
Amundi S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	3,855
Xtrackers MSCI World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	534
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,158
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.60%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,151
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental Climate Change	561
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	807
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,449
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.62%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	229
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	26
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.23%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	642
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,541
Franklin S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,450
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	18,241
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	283
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.09%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	218
Deka MSCI World UCITS ETF	0.05%	Equity World	5,618
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,191
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	21
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,013
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.78%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,335
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.07%	Equity United States	6,243
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,686
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	8,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	691
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	804
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	52
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,562
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	3
Franklin US Dividend Tilt UCITS ETF (Acc)	0.01%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	180
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,305
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	2.18%	Real Estate World	825
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,999
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,019
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	31,135
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,880
Deka S&P 500 UCITS ETF	0.07%	Equity United States	151
WisdomTree S&P 500	0.07%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	353
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	396
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,656
iShares Ageing Population UCITS ETF	0.52%	Equity World Health Care Social/Environmental Ageing Population	822
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,901
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.07%	Equity United States	139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	447
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.07%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	17
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.12%	Real Estate World	175
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	3,005
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	691
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	2,279
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity United States Social/Environmental	1,284
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	104
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	230
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.07%	Equity United States	4,830
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,700
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	51,071
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,029
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	916
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,587
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	2.46%	Real Estate World	83
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity United States Social/Environmental	72
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.07%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	46,096
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,796
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.09%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,351
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,444
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,420
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States Social/Environmental	4,437
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	109
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	135
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	63
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	64
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	15,949
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	34
VanEck Global Real Estate UCITS ETF	3.12%	Real Estate World	438
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	445
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	3,025
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,108
JPMorgan US Equity Active UCITS ETF USD (acc)	0.71%	Equity United States Social/Environmental	40
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	114
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.09%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,124
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,240
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	39
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.18%	Equity United States Low Volatility/Risk Weighted	35
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	495
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	73
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.55%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.43%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.07%	Equity United States	170
Xtrackers S&P 500 Swap UCITS ETF 1C	0.07%	Equity United States	3,572
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,727
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.72%	Real Estate World	35
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.09%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.36%	Equity United States Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	577
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	16,343
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,994
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,560
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.07%	Equity United States	259
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	1,190
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	561
iShares Developed Markets Property Yield UCITS ETF	2.46%	Real Estate World	1,001
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	2.61%	Real Estate World	50
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity United States Social/Environmental	1,459
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	138
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.05%	Equity World	1,451
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity United States Social/Environmental	79
Invesco MSCI USA Universal Screened UCITS ETF	0.07%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	1,205
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	97
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.43%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.78%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	61
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	1.22%	Real Estate World	37
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.19%	Equity United States	151
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.05%	Equity United States Low Volatility/Risk Weighted	97
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	699
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	1.72%	Real Estate World	13
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,714
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	4,613
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental Climate Change	285
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.23%	Equity United States Equal Weighted	1,188
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,794
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.43%	Equity United States Social/Environmental Climate Change	441
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.19%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.12%	Equity United States Value	120
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,204
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,794
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	260
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	113
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	2.46%	Real Estate World	222
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	0
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	475
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	321
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	2.18%	Real Estate World	65
Xtrackers MSCI World Momentum ESG UCITS ETF	0.54%	Equity World Momentum	325
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.07%	Equity United States	345
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.40%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	228
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	449
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	605
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	89
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,730
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	5,697
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.07%	Equity United States	310
iShares US Property Yield UCITS ETF	3.72%	Real Estate United States	549
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,579
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.07%	Equity United States	104
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,759
Invesco S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	2,794
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF (Acc)	0.38%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,327
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	63
Invesco S&P 500 UCITS ETF Dist	0.07%	Equity United States	8,954
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,692
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	16,612
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	5
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	5.11%	Real Estate World	10
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	66
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.07%	Equity United States	3,203
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,063
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.33%	Equity United States Mid Cap	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,238
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	741
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	665
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.53%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.23%	Equity United States Social/Environmental Climate Change	358
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,878
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.11%	Equity United States Social/Environmental	377
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	259
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,748
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	286
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	551
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	3,071
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.71%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,910
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.18%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,954
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	1,744
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	2.31%	Real Estate World	354
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	649
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	136
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.80%	Equity World Covered Call Alternative Investments	1,284
Amundi S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	8
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	3,398
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	17,965
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	1,698
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,890
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.78%	Equity United States Covered Call Alternative Investments	488
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.51%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.07%	Equity United States	3,403
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,419
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	2,044
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	554
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	140
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.11%	Equity United States Social/Environmental	3,115
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,935
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,211
DZ BANK MSCI World UCITS ETF Acc	0.05%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	2,169
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,135
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	21
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.07%	Equity United States	4,668
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	122
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	985
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	654
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.41%	Equity World Social/Environmental Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	1,361
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,233
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.60%	Equity United States Value	6
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	8,932
Invesco MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,385
UBS MSCI USA SF UCITS ETF USD acc	0.07%	Equity United States	486
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.07%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	300
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.14%	Equity World Social/Environmental Climate Change	185
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	233
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,374
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	135
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	390
Invesco S&P 500 UCITS ETF	0.07%	Equity United States	37,545
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	126
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.11%	Equity United States Social/Environmental	479
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,304
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	2.61%	Real Estate World	318
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.23%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	29
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	40
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	110
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	214
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.11%	Equity United States Low Volatility/Risk Weighted	123
JPMorgan US Equity Active UCITS ETF USD (dist)	0.71%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,662
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	81
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,827
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.07%	Equity United States	16,101
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	2,029
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,664
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.28%	Equity United States Low Volatility/Risk Weighted	94
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	379
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.02%	Equity United States Social/Environmental	1,168
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	2.31%	Real Estate World	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.07%	Equity United States	2,844
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.08%	Equity United States Social/Environmental Climate Change	97
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,580
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.07%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.14%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.13%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	466
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	691
Franklin US Dividend Tilt UCITS ETF (Dis)	0.01%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	1,540
DZ BANK S&P 500 UCITS ETF Acc	0.07%	Equity United States	6

Order fees

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

Order volume:

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

Show all offers

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

Savings plan offers

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

Select your savings amount:

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

Show all offers

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

Performance

Returns overview

YTD	+14.21%
1 month	-4.25%
3 months	+11.99%
6 months	+5.86%
1 year	+33.59%
3 years	+95.77%
5 years	+62.59%
Since inception (MAX)	+51.38%
2025	+21.07%
2024	+22.42%
2023	+8.61%
2022	-6.12%

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).