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Vertex Pharmaceuticals

ISIN US92532F1003

WKN 882807

Market cap (in EUR)

119,072 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

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Description

Vertex Pharmaceuticals, Inc. is a global biotechnology company, which engages in the business of discovering, developing, manufacturing, and commercializing small molecule drugs for patients with serious diseases. The firm focuses on development and commercializing therapies for the treatment of cystic fibrosis, infectious diseases including viral infections such as influenza and bacterial infections, autoimmune diseases such as rheumatoid arthritis, cancer, inflammatory bowel disease and neurological disorders including pain and multiple sclerosis. The company was founded by Joshua S. Boger in 1989 and is headquartered in Boston, MA.

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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	119,072 m
EPS, EUR	14.74
P/B ratio	6.8
P/E ratio	31.9
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	10,703 m
Net income, EUR	3,504 m
Profit margin	32.74%

What ETF is Vertex Pharmaceuticals in?

There are 631 ETFs which contain Vertex Pharmaceuticals. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vertex Pharmaceuticals is the iShares Nasdaq US Biotechnology UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	1,178
Xtrackers MSCI USA Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	981
Deka MSCI USA Climate Change ESG UCITS ETF	0.29%	Equity United States Social/Environmental Climate Change	686
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.82%	Equity World Health Care Social/Environmental	397
WisdomTree BioRevolution UCITS ETF USD Acc	1.29%	Equity World Health Care Social/Environmental Biotech	35
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.21%	Equity United States	14,052
Invesco MSCI World UCITS ETF	0.15%	Equity World	9,281
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.95%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	16,919
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.62%	Equity United States	5
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	1,348
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.69%	Equity United States Buffer Alternative Investments	8
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.04%	Equity World Health Care Social/Environmental	25
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.62%	Equity United States	848
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.21%	Equity United States	559
Xtrackers S&P 500 Swap UCITS ETF 1D	0.21%	Equity United States	4,016
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.13%	Equity World	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.70%	Equity United States Covered Call Alternative Investments	10
Amundi Global Gender Equality UCITS ETF Acc	0.82%	Equity World Social/Environmental Gender Equality	48
Deka MSCI World Climate Change ESG UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	1,864
Amundi Core MSCI USA UCITS ETF Acc	0.22%	Equity United States	4,584
UBS MSCI USA Value UCITS ETF USD dis	0.21%	Equity United States Value	705
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Social/Environmental	1,054
First Trust Capital Strength UCITS ETF Acc	2.16%	Equity United States Fundamental/Quality	6
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.40%	Equity United States Fundamental/Quality	44
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Covered Call Alternative Investments	718
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	821
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.21%	Equity United States	1,158
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.90%	Equity United States Social/Environmental Climate Change	781
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.21%	Equity United States	1,886
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.28%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.54%	Equity United States Social/Environmental	9
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.62%	Equity United States	543
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.13%	Equity World	31
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.62%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.21%	Equity United States	819
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.82%	Equity World Health Care Social/Environmental	710
Harbor Health Care UCITS ETF Accumulating	1.74%	Equity World Health Care Innovation	16
Invesco MSCI USA UCITS ETF	0.21%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.37%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.62%	Equity United States	811
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.69%	Equity World Covered Call Alternative Investments	63
Xtrackers MSCI USA Swap UCITS ETF 1D	0.21%	Equity United States	2,949
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,867
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.25%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity United States Social/Environmental	11,632
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.29%	Equity United States Social/Environmental Climate Change	154
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.03%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.21%	Equity United States	2,261
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.21%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity World Covered Call Alternative Investments	38
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.89%	Equity United States Social/Environmental Climate Change	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.15%	Equity World	6,812
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.24%	Equity United States Health Care	2,804
Xtrackers MSCI Innovation UCITS ETF 1C	4.97%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,271
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.14%	Equity World Social/Environmental Climate Change	1,480
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	2,473
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	752
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	105
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	1,234
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.62%	Equity United States	1,826
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.89%	Equity United States Social/Environmental Climate Change	94
Invesco MSCI North America Swap UCITS ETF Acc	0.20%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.21%	Equity United States	3,441
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.41%	Equity United States Social/Environmental	586
UBS Core S&P 500 UCITS ETF hGBP dis	0.21%	Equity United States	73
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.03%	Equity United States Fundamental/Quality Climate Change	926
iShares Core S&P 500 UCITS ETF USD (Dist)	0.21%	Equity United States	20,729
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.14%	Equity United States Social/Environmental	462
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	510
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	109
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.81%	Equity World Low Volatility/Risk Weighted	2,324
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.88%	Equity World Low Volatility/Risk Weighted Climate Change	595
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.34%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.35%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	279
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.67%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.03%	Equity United States Fundamental/Quality Climate Change	31
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.39%	Equity World Social/Environmental	968
Xtrackers Nasdaq 100 UCITS ETF 1C	0.61%	Equity United States	2,679
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	14,426
UBS Core S&P 500 UCITS ETF hEUR acc	0.21%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	437
Amundi Core MSCI USA Swap UCITS ETF Acc	0.21%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,343
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	67
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	151
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.62%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,367
iShares MSCI World Swap UCITS ETF USD (Acc)	0.15%	Equity World	2,167
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.62%	Equity World Social/Environmental Climate Change	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	211
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.41%	Equity United States Social/Environmental Climate Change	131
Xtrackers MSCI USA UCITS ETF 1C	0.21%	Equity United States	12,236
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.10%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.21%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.28%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	1,932
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.34%	Equity World Social/Environmental	1,134
UBS MSCI World Selection UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental	308
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.21%	Equity United States	1,447
Invesco Nasdaq Biotech UCITS ETF	8.26%	Equity United States Health Care Biotech	441
Franklin Future Of Health And Wellness UCITS ETF	3.36%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.21%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.16%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.37%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.22%	Equity North America Social/Environmental	31
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.62%	Equity United States	740
Deka MSCI USA UCITS ETF	0.21%	Equity United States	458
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.69%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.21%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.21%	Equity United States	1,130
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.20%	Equity United States Equal Weighted	111
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.21%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.29%	Equity United States Large Cap	4
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	132,811
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.29%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.70%	Equity United States Covered Call Alternative Investments	155
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	140,449
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.24%	Equity United States Health Care	121
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.22%	Equity North America Social/Environmental	274
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.41%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.21%	Equity United States	2,651
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,002
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.60%	Equity World Social/Environmental	3,354
ODDO BHF Global Equity Active UCITS ETF C	0.11%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.13%	Equity World	1,910
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.76%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	62
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.21%	Equity United States	1,383
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.60%	Equity United States	164
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.38%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.21%	Equity United States	4,644
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	726
iShares Nasdaq 100 UCITS ETF (DE)	0.61%	Equity United States	6,013
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	262
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.25%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	40
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.03%	Equity United States Fundamental/Quality Climate Change	44
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	99
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	2,130
Xtrackers MSCI World Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	555
Xtrackers S&P 500 GARP UCITS ETF 1C	0.99%	Equity United States Multi-Factor Strategy	5
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.63%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.13%	Equity World	2,239
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	586
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.54%	Equity United States Social/Environmental	2,755
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	640
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,434
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.62%	Equity United States	442
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.15%	Equity World Social/Environmental	77
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.45%	Equity United States Social/Environmental	31
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.15%	Equity World	46
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,512
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.25%	Equity United States	206
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.32%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	613
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.70%	Equity United States Covered Call Alternative Investments	4,002
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,156
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.39%	Equity United States Social/Environmental	2,685
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	1,514
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.21%	Equity United States	19,296
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.25%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.45%	Equity United States Social/Environmental	429
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	413
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	234
Deka MSCI World UCITS ETF	0.15%	Equity World	5,864
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.15%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.15%	Equity United States Value	1,128
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.25%	Equity United States Covered Call Alternative Investments	17
Robeco 3D Global Equity UCITS ETF USD Dis	0.39%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.15%	Equity World	5,441
Deka Nasdaq-100® UCITS ETF	0.61%	Equity United States	120
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	614
iShares MSCI World SRI UCITS ETF USD (Dist)	0.63%	Equity World Social/Environmental	1,662
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.21%	Equity United States	6,600
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.14%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.13%	Equity World	1,679
HSBC S&P 500 UCITS ETF USD	0.21%	Equity United States	8,999
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.13%	Equity World	69
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	851
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,312
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.54%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.15%	Equity World	6
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.15%	Equity World	225
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	6,567
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	4,234
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	3
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,019
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.20%	Equity United States Health Care	845
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.21%	Equity United States	33,058
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.13%	Equity World	4,039
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.49%	Equity United States Social/Environmental	208
Deka S&P 500 UCITS ETF	0.21%	Equity United States	164
WisdomTree S&P 500	0.21%	Equity United States	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	362
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.15%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	5,497
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,670
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.03%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.55%	Equity World Social/Environmental Climate Change	685
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,952
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.21%	Equity United States	144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.18%	Equity North America Social/Environmental Climate Change	453
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.46%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.21%	Equity United States	354
Xtrackers MSCI Global SDGs UCITS ETF 1C	3.31%	Equity World Social/Environmental	6
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.21%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.20%	Equity North America	3,138
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.15%	Equity World	651
Xtrackers S&P 500 UCITS ETF 4C	0.21%	Equity United States	2,538
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.55%	Equity World Health Care Social/Environmental	1,022
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity United States Social/Environmental	1,326
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	949
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.28%	Equity World Social/Environmental	777
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.02%	Equity United States Low Volatility/Risk Weighted	1,739
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.62%	Equity United States	1,218
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,558
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	402
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.63%	Equity World Social/Environmental	7,304
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,855
Xtrackers MSCI USA Swap UCITS ETF 1C	0.21%	Equity United States	4,949
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	374
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.62%	Equity United States	2,577
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.21%	Equity United States	2,729
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.15%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	54,768
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	2,270
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.21%	Equity United States	913
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.13%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,768
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.42%	Equity United States Social/Environmental	74
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.43%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	10
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental Climate Change	195
UBS S&P 500 SF UCITS ETF USD acc	0.21%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	582
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.55%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.21%	Equity United States	47,855
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,772
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,400
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,485
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.95%	Equity United States Social/Environmental	3,043
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	5,420
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.64%	Equity United States Social/Environmental	171
Xtrackers FTSE All-World UCITS ETF 1C	0.13%	Equity World	148
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.02%	Equity United States Low Volatility/Risk Weighted	144
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.06%	Equity World Private Equity	16
Invesco EQQQ Nasdaq-100 UCITS ETF	0.62%	Equity United States	13,189
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	17,057
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.21%	Equity United States	67
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.55%	Equity World Health Care Social/Environmental	145
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.15%	Equity World	461
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.39%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.49%	Equity United States Social/Environmental	289
UBS MSCI USA Selection UCITS ETF hEUR acc	0.39%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	21,963
JPMorgan US Equity Active UCITS ETF USD (acc)	0.71%	Equity United States Social/Environmental	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	133
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.25%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,469
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	224
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,297
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	755
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.11%	Equity United States Equal Weighted	49
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.18%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.62%	Equity United States	491
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.61%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.41%	Equity United States Social/Environmental	166
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.62%	Equity World Social/Environmental Climate Change	337
Franklin Core US Enhanced Equity UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.89%	Equity United States Social/Environmental Climate Change	31
iShares Nasdaq US Biotechnology UCITS ETF	8.26%	Equity United States Health Care Biotech	1,048
Finanzen.net MSCI World UCITS ETF Acc	0.15%	Equity World	46
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.37%	Equity World Technology Social/Environmental Innovation	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.41%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.21%	Equity United States	174
Xtrackers S&P 500 Swap UCITS ETF 1C	0.21%	Equity United States	3,767
State Street SPDR MSCI World Health Care UCITS ETF USD	1.63%	Equity World Health Care	613
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,814
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.44%	Equity World Social/Environmental	322
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.26%	Equity World Fundamental/Quality	5,858
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.62%	Equity United States	17
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.15%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.62%	Equity World Low Volatility/Risk Weighted	250
Amundi MSCI World Health Care UCITS ETF EUR Acc	1.61%	Equity World Health Care	848
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.14%	Equity United States Social/Environmental	102
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	215
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States	17,462
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	2,086
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.13%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	1,831
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.21%	Equity United States	272
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.15%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.03%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	577
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.18%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	185
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.15%	Equity World	1,594
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity United States Social/Environmental	86
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	8.26%	Equity United States Health Care Biotech	73
Invesco MSCI USA Universal Screened UCITS ETF	0.38%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.30%	Equity World Social/Environmental	2,140
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.80%	Equity World Low Volatility/Risk Weighted	1,213
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.62%	Equity United States	6,774
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	101
Robeco 3D US Equity UCITS ETF A USD	0.67%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.34%	Equity World Social/Environmental	5,227
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.41%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental Climate Change	144
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.25%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.21%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.90%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.25%	Equity World Fundamental/Quality	2,564
WisdomTree Megatrends UCITS ETF USD	0.12%	Equity World Social/Environmental Innovation	61
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.55%	Equity United States	155
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.15%	Equity World	60
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	666
Amundi MSCI World Swap II UCITS ETF Acc	0.15%	Equity World	732
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.89%	Equity United States Social/Environmental Climate Change	500
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.70%	Equity United States Covered Call Alternative Investments	8
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.64%	Equity United States Social/Environmental Climate Change	64
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	131
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.62%	Equity United States	2,633
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.21%	Equity United States	5,009
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Climate Change	289
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	64
L&G Pharma Breakthrough UCITS ETF	2.70%	Equity World Health Care Innovation	25
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF	0.24%	Equity United States Equal Weighted	1,112
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.15%	Equity World	9,020
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.39%	Equity World Social/Environmental	115
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.41%	Equity United States Social/Environmental Climate Change	456
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.22%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.37%	Equity United States Value	149
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	3,355
Amundi Core MSCI World Swap UCITS ETF Acc	0.15%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.62%	Equity United States	1,604
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.60%	Equity World Social/Environmental	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.62%	Equity World Social/Environmental Climate Change	4,459
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,913
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.12%	Equity World	2,464
Invesco MSCI World Universal Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.13%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	341
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.21%	Equity United States	355
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.62%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.15%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.39%	Equity World Social/Environmental	52
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	417
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.21%	Equity United States	618
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	15,545
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	2.25%	Equity United States Health Care	489
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	5,886
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.61%	Equity United States	26,728
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.41%	Equity United States Social/Environmental	485
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.21%	Equity United States	315
UBS Core MSCI USA UCITS ETF hGBP acc	0.21%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.15%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.15%	Equity World	1,602
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.21%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World Swap UCITS ETF 1D	0.15%	Equity World	5,856
Invesco S&P 500 EUR Hedged UCITS ETF	0.21%	Equity United States	2,844
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.22%	Equity United States Social/Environmental	1,389
WisdomTree NASDAQ-100	0.62%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.21%	Equity United States	9,318
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	24,263
UBS MSCI USA Universal UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	4
VanEck Genomics and Healthcare Innovators UCITS ETF A	7.53%	Equity World Health Care Social/Environmental Innovation	22
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.55%	Equity World Social/Environmental Climate Change	171
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	18,034
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.13%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.21%	Equity United States	3,390
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	288
Invesco Global Active Defensive ESG Equity UCITS ETF	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	55
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.21%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	1,128
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.81%	Equity World Low Volatility/Risk Weighted	155
Xtrackers MSCI USA ESG UCITS ETF 1C	0.49%	Equity United States Social/Environmental	8,147
UBS Core S&P 500 UCITS ETF USD dis	0.21%	Equity United States	1,306
UBS Core S&P 500 UCITS ETF hCHF acc	0.21%	Equity United States	763
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.47%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.21%	Equity United States	683
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.35%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.32%	Equity United States Social/Environmental Climate Change	371
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.21%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.13%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.62%	Equity United States	4,451
Xtrackers MSCI World Health Care UCITS ETF 1C	1.61%	Equity World Health Care	3,570
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	2,752
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	349
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	561
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.13%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.21%	Equity United States	3,176
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.71%	Equity United States Social/Environmental	2
HSBC MSCI USA Quality UCITS ETF USD	0.47%	Equity United States Fundamental/Quality	256
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	3,245
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.61%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	6,177
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	697
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	140
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	4.13%	Equity World Health Care Social/Environmental Innovation	13
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.47%	Equity United States Fundamental/Quality	1,740
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.69%	Equity World Covered Call Alternative Investments	1,345
Amundi S&P 500 Swap UCITS ETF USD Dist	0.21%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.02%	Equity United States Low Volatility/Risk Weighted	41
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.55%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	3,688
CT QR Series US Equity Active UCITS ETF USD Acc	0.25%	Equity United States Fundamental/Quality	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	18,684
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.13%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.12%	Equity World	72
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.21%	Equity United States	1,762
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.90%	Equity United States Social/Environmental Climate Change	272
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	775
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.20%	Equity North America	3,068
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.25%	Equity United States Covered Call Alternative Investments	497
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	630
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.34%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.21%	Equity United States	3,613
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.13%	Equity World	2,522
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.63%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.21%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	354
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.13%	Equity World	89
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	220
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	139
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.55%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.45%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.60%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.21%	Equity United States	3,079
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	63
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	8,701
Xtrackers MSCI World ESG UCITS ETF 1D	0.34%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.15%	Equity World	25
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.15%	Equity World	2,202
Robeco 3D Global Equity UCITS ETF USD Acc	0.39%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.22%	Equity United States	1,174
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.21%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.21%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.63%	Equity World Social/Environmental	288
Xtrackers Global Equity Top Active UCITS ETF 1C	0.30%	Equity World Fundamental/Quality	9
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.95%	Equity World Low Volatility/Risk Weighted	232
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Climate Change	129
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.21%	Equity United States	5,309
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.15%	Equity World	81
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.36%	Equity United States Value	1,068
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.15%	Equity World	609
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.11%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.55%	Equity World Social/Environmental Climate Change	359
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	8,487
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.89%	Equity United States Social/Environmental Climate Change	731
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21%	Equity United States	9,094
Invesco MSCI USA UCITS ETF Dist	0.21%	Equity United States	1,433
UBS MSCI USA SF UCITS ETF USD acc	0.21%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.20%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.47%	Equity United States Fundamental/Quality	1,151
Invesco MSCI World UCITS ETF Dist	0.15%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.13%	Equity World	537
Deka MSCI USA Large Cap UCITS ETF	0.24%	Equity United States Large Cap	134
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.21%	Equity United States	2
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	220
Xtrackers MSCI USA UCITS ETF 1D	0.21%	Equity United States	311
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.21%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	245
Amundi MSCI World Health Care UCITS ETF USD Acc	1.61%	Equity World Health Care	90
iShares MSCI North America UCITS ETF	0.20%	Equity North America	1,464
Franklin US Mega Cap 100 UCITS ETF Acc	0.29%	Equity United States Large Cap	131
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.21%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	404
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.95%	Equity United States Social/Environmental	51
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.21%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.21%	Equity United States	39,246
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.57%	Equity United States Sector Strategy Value	26
CT QR Series US Equity Active UCITS ETF USD Dist	0.25%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	67
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.62%	Equity United States	272
iShares MSCI All Country World UCITS ETF USD (Acc)	0.13%	Equity World	32,146
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.32%	Equity United States Social/Environmental Climate Change	1
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.48%	Equity United States Health Care Biotech	16
UBS Nasdaq-100 UCITS ETF USD acc	0.60%	Equity United States	520
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.21%	Equity World Islamic Investing	1,056
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.16%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.21%	Equity United States	96
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.95%	Equity United States Social/Environmental	261
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.13%	Equity World	132
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.62%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	99
JPMorgan US Equity Active UCITS ETF USD (dist)	0.71%	Equity United States Social/Environmental	2
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.57%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,715
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.62%	Equity United States	384
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.28%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	547
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,878
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.13%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.60%	Equity United States	93
Amundi Core S&P 500 Swap UCITS ETF Acc	0.21%	Equity United States	17,147
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.94%	Equity World Health Care Innovation	316
UBS Core S&P 500 UCITS ETF USD acc	0.21%	Equity United States	2,169
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	5,039
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.11%	Equity United States Social/Environmental	640
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.42%	Equity United States Low Volatility/Risk Weighted	96
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.64%	Equity United States Social/Environmental	400
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.22%	Equity United States Social/Environmental	1,259
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.21%	Equity United States	398
Amundi Core Nasdaq-100 UCITS ETF Acc	0.62%	Equity United States	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.61%	Equity United States	1,807
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental Climate Change	45
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.21%	Equity United States	2,997
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.22%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	339
Amundi MSCI World Swap UCITS ETF EUR Acc	0.15%	Equity World	6,825
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.21%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.81%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.21%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.53%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	479
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.95%	Equity United States Social/Environmental	313
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.21%	Equity United States	732
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	1,828
UBS MSCI USA UCITS ETF USD dis	0.21%	Equity United States	505
DZ BANK S&P 500 UCITS ETF Acc	0.21%	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**
0.00 €	10000	View offer*
0.95 €	5740	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*

Show all offers

Source: justETF Research; as of 10/2026. 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 10/2026. 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	+14.12%
1 month	-5.13%
3 months	-1.85%
6 months	+17.34%
1 year	+29.67%
3 years	+30.75%
5 years	+185.44%
Since inception (MAX)	+298.36%
2025	+0.66%
2024	+4.75%
2023	+37.28%
2022	+37.38%

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).