Visa

ISIN US92826C8394

WKN A0NC7B

Market cap (in EUR)

541,015 m

Country

United States

Sector

Finance

Dividend yield

0.74%

Overview

Quote

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Description

Visa, Inc. engages in the provision of digital payment services. It also facilitates global commerce through the transfer of value and information among a global network of consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It offers debit cards, credit cards, prepaid products, commercial payment solutions, and global automated teller machines. The company was founded by Dee Hock in 1958 and is headquartered in San Francisco, CA.

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Finance Specialty Finance and Services Specialty Finance United States

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Financials

Key metrics

Market capitalisation, EUR	541,015 m
EPS, EUR	9.15
P/B ratio	17.0
P/E ratio	32.6
Dividend yield	0.74%

Income statement (2025)

Revenue, EUR	36,243 m
Net income, EUR	17,988 m
Profit margin	49.63%

What ETF is Visa in?

There are 469 ETFs which contain Visa. All of these ETFs are listed in the table below. The ETF with the largest weighting of Visa is the Invesco S&P World Financials ESG UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.71%	Equity World	664
Xtrackers MSCI USA Screened UCITS ETF 1C	1.09%	Equity United States Social/Environmental	200
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.65%	Equity United States Low Volatility/Risk Weighted	35
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.05%	Equity United States Social/Environmental Climate Change	478
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.78%	Equity World Social/Environmental Climate Change	10
SPDR MSCI World Financials UCITS ETF	4.40%	Equity World Financials	291
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	1.33%	Equity United States Social/Environmental	13,478
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.66%	Equity World Low Volatility/Risk Weighted	79
Amundi MSCI USA Screened UCITS ETF Acc	1.06%	Equity United States Social/Environmental	-
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	1.01%	Equity United States	46
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.58%	Equity United States Large Cap	23
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	480
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
iShares MSCI ACWI UCITS ETF USD (Dist)	0.64%	Equity World	0
Franklin S&P 500 Paris Aligned Climate UCITS ETF	3.03%	Equity United States Social/Environmental Climate Change	437
Amundi Core MSCI USA UCITS ETF Acc	1.01%	Equity United States	2,479
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.37%	Equity United States Social/Environmental	1,045
First Trust Capital Strength UCITS ETF Acc	2.02%	Equity United States Fundamental/Quality	6
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.91%	Equity United States Fundamental/Quality	24
iShares World Equity High Income UCITS ETF USD (Dist)	0.85%	Equity World Social/Environmental	144
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.52%	Equity World	328
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.02%	Equity United States Social/Environmental	31
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.65%	Equity World	-
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.07%	Equity United States Social/Environmental Multi-Asset Strategy	22
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	4.26%	Equity World Technology Social/Environmental Digitalisation	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.59%	Equity World Momentum Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.66%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.63%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.72%	Equity World	4,440
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.69%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.37%	Equity United States Social/Environmental	9,153
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	4.31%	Equity World Technology Social/Environmental Fintech	11
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Growth	9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.08%	Equity United States Social/Environmental Climate Change	166
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.60%	Equity United States Fundamental/Quality Climate Change	34
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,001
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.03%	Equity United States	575
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	197
Xtrackers MSCI Innovation UCITS ETF 1C 1C	4.27%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.88%	Equity World Social/Environmental	1,893
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.82%	Equity World Social/Environmental Climate Change	699
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.24%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.70%	Equity World	582
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.87%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.99%	Equity World Social/Environmental	319
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.97%	Equity World Fundamental/Quality	2
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.57%	Equity United States Multi-Factor Strategy	74
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	2.46%	Equity World Dividend	22
UBS Core S&P 500 UCITS ETF hGBP dis	0.99%	Equity United States	61
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.60%	Equity United States Fundamental/Quality Climate Change	777
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.18%	Equity United States Social/Environmental	223
iShares Core S&P 500 UCITS ETF USD (Dist)	1.01%	Equity United States	17,422
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.79%	Equity World Social/Environmental Climate Change	487
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.60%	Equity World Low Volatility/Risk Weighted	2,237
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.45%	Equity United States Social/Environmental	28
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	-
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.81%	Equity World Social/Environmental Climate Change	261
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.60%	Equity United States Fundamental/Quality Climate Change	53
HSBC MSCI World UCITS ETF USD	0.70%	Equity World	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	0.99%	Equity United States	254
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.34%	Equity United States Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	1.01%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.83%	Equity World Social/Environmental Climate Change	1,459
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.88%	Equity World Social/Environmental	51
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.88%	Equity World Social/Environmental	1,317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.87%	Equity World Social/Environmental	164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	1.66%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	1.02%	Equity United States	9,287
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	2.15%	Equity World Multi-Factor Strategy	300
UBS Core MSCI World UCITS ETF hEUR acc	0.71%	Equity World	274
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.21%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.97%	Equity United States	326
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	1.88%	Equity World Large Cap	3
UBS MSCI World Selection UCITS ETF hEUR dis	1.36%	Equity World Social/Environmental	285
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	1.64%	Equity World Social/Environmental	835
UBS MSCI World Selection UCITS ETF hCHF acc	1.36%	Equity World Social/Environmental	217
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	50
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.04%	Equity North America Social/Environmental	27
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	4.29%	Equity World Financials Social/Environmental	538
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	1.10%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	5
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.08%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.72%	Equity World	107,591
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.94%	Equity United States Social/Environmental	167
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.60%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF USD (Acc)	1.01%	Equity United States	115,279
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.04%	Equity North America Social/Environmental	314
Invesco S&P 500 Quality UCITS ETF Dist	4.40%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	1.66%	Equity United States Social/Environmental Climate Change	65
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.01%	Equity United States	97
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.71%	Equity World	627
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.46%	Equity United States Social/Environmental	300
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.08%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.87%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.97%	Equity United States	1,192
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.45%	Equity United States Social/Environmental	901
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.79%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.97%	Equity World Fundamental/Quality	628
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.60%	Equity World	106
iShares MSCI USA UCITS ETF (Acc)	0.99%	Equity United States	2,682
Fidelity Global Quality Income UCITS ETF INC-USD	0.94%	Equity World Dividend	687
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	185
L&G Digital Payments UCITS ETF	2.19%	Equity World Technology Social/Environmental Digitalisation	9
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.81%	Equity World Social/Environmental Climate Change	-
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	2.32%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.60%	Equity United States Fundamental/Quality Climate Change	31
Amundi S&P 500 Screened UCITS ETF Acc	1.51%	Equity United States Social/Environmental	3,924
Amundi MSCI World Screened UCITS ETF Acc	0.79%	Equity World Social/Environmental	-
Xtrackers MSCI World Screened UCITS ETF 1C	0.79%	Equity World Social/Environmental	65
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.71%	Equity World Social/Environmental Climate Change	5
L&G S&P 100 UCITS ETF USD Acc	1.41%	Equity United States Large Cap	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.05%	Equity World Social/Environmental Climate Change	41
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.07%	Equity World Social/Environmental Climate Change	431
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	1.05%	Equity World Social/Environmental Climate Change	190
iShares Core MSCI World UCITS ETF USD (Dist)	0.72%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,395
Franklin S&P World Screened UCITS ETF Acc	0.98%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.87%	Equity World Social/Environmental	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	2.00%	Equity United States Social/Environmental	0
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.38%	Equity United States Fundamental/Quality	150
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.99%	Equity United States Social/Environmental Climate Change	33
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.65%	Equity United States Low Volatility/Risk Weighted	4
First Trust Growth Strength UCITS ETF Class A Accumulation	2.02%	Equity United States Multi-Factor Strategy Moat	0
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.72%	Equity World	26
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	2.32%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	1.18%	Equity United States Social/Environmental	318
UBS MSCI World UCITS ETF USD dis	0.71%	Equity World	1,333
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.24%	Equity United States	322
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	1.05%	Equity World Social/Environmental Climate Change	1
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.08%	Equity World Multi-Factor Strategy	745
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	378
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.52%	Equity World	3,858
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	1.87%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	2.77%	Equity World Social/Environmental	1,549
UBS MSCI USA Selection UCITS ETF USD acc	1.86%	Equity United States Social/Environmental	2,219
Franklin S&P 500 Screened UCITS ETF Acc	1.77%	Equity United States Social/Environmental Climate Change	3
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.43%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.05%	Equity United States Social/Environmental	1,336
SPDR S&P 500 UCITS ETF (Dist)	0.99%	Equity United States	15,183
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.41%	Equity World Social/Environmental	186
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	2.00%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.52%	Equity World	66
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	37
Vanguard FTSE Developed World UCITS ETF Distributing	0.68%	Equity World	3,506
Invesco FTSE RAFI US 1000 UCITS ETF	0.26%	Equity United States Fundamental/Quality	567
JPMorgan Active US Growth UCITS ETF USD (dist)	0.18%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	1.71%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.88%	Equity World Social/Environmental	636
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.82%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.99%	Equity United States	7,267
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	3.05%	Equity United States Social/Environmental Climate Change	2,376
HSBC USA SCREENED EQUITY UCITS ETF USD	9.27%	Equity United States Social/Environmental Climate Change	696
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	794
WisdomTree Blockchain UCITS ETF USD Acc	2.51%	Equity World Social/Environmental Blockchain	47
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.72%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.71%	Equity World Social/Environmental	4,731
Invesco FTSE All-World UCITS ETF Acc	0.63%	Equity World	2,053
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	2.63%	Equity World Fundamental/Quality	120
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.99%	Equity United States	25,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.77%	Equity World Social/Environmental	819
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	2.30%	Equity United States Social/Environmental	128
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	282
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	2.70%	Equity United States Social/Environmental Innovation	34
HSBC USA Screened Equity UCITS ETF USD (Dist)	9.27%	Equity United States Social/Environmental Climate Change	112
iShares MSCI World Screened UCITS ETF USD (Acc)	0.77%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.73%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.88%	Equity World Social/Environmental	311
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	123
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.15%	Equity North America Social/Environmental Climate Change	526
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.94%	Equity North America	2,430
Xtrackers S&P 500 UCITS ETF 4C	1.03%	Equity United States	903
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.37%	Equity United States Social/Environmental	935
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.99%	Equity World Social/Environmental	759
UBS MSCI World Selection UCITS ETF USD acc	1.36%	Equity World Social/Environmental	706
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.09%	Equity United States Social/Environmental	90
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.01%	Equity United States Low Volatility/Risk Weighted	1,336
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,113
Invesco S&P 500 QVM UCITS ETF	4.50%	Equity United States Multi-Factor Strategy	57
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.94%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.72%	Equity World	1,456
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.43%	Equity United States Dividend	53
SPDR S&P 500 EUR Hedged UCITS ETF	0.99%	Equity United States	2,580
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.61%	Equity World	25,806
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.45%	Equity United States	1,382
HSBC MSCI World UCITS ETF USD (Acc)	0.70%	Equity World	1,280
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	5.40%	Equity World Financials Social/Environmental	521
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.87%	Equity World Social/Environmental	4,477
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	1.37%	Equity United States Social/Environmental	51
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.72%	Equity World	50
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.75%	Equity United States Growth	450
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.82%	Equity World Social/Environmental Climate Change	448
HSBC S&P 500 UCITS ETF USD (Acc)	0.99%	Equity United States	450
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.45%	Equity World Multi-Factor Strategy	596
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	2.23%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.99%	Equity United States	42,952
iShares Digitalisation UCITS ETF	1.90%	Equity World Technology Social/Environmental Digitalisation	712
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.62%	Equity World	938
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,094
UBS MSCI USA Mega Cap UCITS ETF USD acc	2.25%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.89%	Equity World Multi-Factor Strategy	755
Xtrackers MSCI USA Financials UCITS ETF 1D	7.74%	Equity United States Financials	1,075
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.72%	Equity World	4,662
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.85%	Equity United States Social/Environmental	4,326
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.01%	Equity United States Low Volatility/Risk Weighted	98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	84
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.94%	Equity World Dividend	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.46%	Equity United States Social/Environmental	50
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.05%	Equity United States Social/Environmental	13,808
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.03%	Equity United States	61
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.24%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI USA ESG UCITS ETF 1D	2.30%	Equity United States Social/Environmental	196
Xtrackers MSCI World UCITS ETF 1C	0.72%	Equity World	15,971
iShares World Equity High Income UCITS ETF USD (Acc)	0.85%	Equity World Social/Environmental	10
iShares MSCI USA Leaders UCITS ETF USD (Dist)	2.06%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.24%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.81%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	2.58%	Equity World Social/Environmental Catholic principles	148
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.71%	Equity World Social/Environmental Climate Change	28
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	1.31%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.88%	Equity World Social/Environmental	1,176
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.71%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.05%	Equity United States Social/Environmental	858
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.15%	Equity North America Social/Environmental Climate Change	26
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.81%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.63%	Equity World	13
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.32%	Equity United States Social/Environmental Climate Change	1
Finanzen.net MSCI World UCITS ETF Acc	0.73%	Equity World	6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.66%	Equity United States Social/Environmental Climate Change	3
Fidelity US Quality Value UCITS ETF ACC-USD	1.55%	Equity United States Multi-Factor Strategy	5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	2.23%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	669
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	3.46%	Equity World Fundamental/Quality	3,608
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1.18%	Equity World Social/Environmental Climate Change	24
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.24%	Equity World Low Volatility/Risk Weighted	241
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.18%	Equity United States Social/Environmental	6
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.93%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.46%	Equity United States Social/Environmental	533
SPDR S&P 500 UCITS ETF (Acc)	0.99%	Equity United States	11,184
UBS Core MSCI World UCITS ETF USD dis	0.71%	Equity World	1,204
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.97%	Equity World Fundamental/Quality	7
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.33%	Equity United States Social/Environmental	1,607
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.71%	Equity World Social/Environmental	61
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	3.05%	Equity United States Social/Environmental Climate Change	1,976
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	3.28%	Equity United States Dividend	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.69%	Equity World Social/Environmental	483
Franklin U.S. Equity UCITS ETF	0.91%	Equity United States Multi-Factor Strategy	61
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.06%	Equity World Fundamental/Quality	42
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.50%	Equity United States Social/Environmental	1,017
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.70%	Equity United States Multi-Factor Strategy	166
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.32%	Equity World Multi-Factor Strategy	226
Amundi MSCI Millennials UCITS ETF Acc	1.58%	Equity World Social/Environmental Millennials	32
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.37%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.79%	Equity United States Social/Environmental	35
Amundi MSCI World ESG Selection UCITS ETF Acc	1.41%	Equity World Social/Environmental	1,673
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.60%	Equity World Low Volatility/Risk Weighted	687
UBS S&P 500 ESG Elite UCITS ETF USD dis	3.94%	Equity United States Social/Environmental	382
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	7.72%	Equity United States Financials	760
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental Climate Change	327
Fidelity Global Quality Income UCITS ETF ACC-USD	0.94%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.62%	Equity World	64
Xtrackers MSCI World ESG UCITS ETF 1C	1.64%	Equity World Social/Environmental	5,832
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	1.66%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.34%	Equity United States Social/Environmental Multi-Asset Strategy	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.07%	Equity World Social/Environmental Climate Change	132
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.23%	Equity United States Multi-Factor Strategy Climate Change	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.03%	Equity United States	47
Xtrackers MSCI World Quality UCITS ETF 1C 1C	3.53%	Equity World Fundamental/Quality	2,184
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	29
iShares MSCI USA Leaders UCITS ETF USD (Acc)	2.06%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	2.23%	Equity United States Multi-Factor Strategy	97
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	187
SPDR S&P 500 Low Volatility UCITS ETF	0.95%	Equity United States Low Volatility/Risk Weighted	95
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.46%	Equity World Momentum	220
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.13%	Equity World Social/Environmental Innovation	12
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.18%	Equity United States Social/Environmental Climate Change	156
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,082
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	1.76%	Equity United States Social/Environmental	50
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	1.05%	Equity World Social/Environmental Climate Change	262
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	1.09%	Equity World Low Volatility/Risk Weighted Climate Change	58
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.23%	Equity United States Multi-Factor Strategy Climate Change	0
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	593
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.98%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.35%	Equity World Multi-Asset Strategy	855
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	1.66%	Equity United States Social/Environmental Climate Change	532
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	5.40%	Equity World Financials Social/Environmental	2
Amundi Prime Global UCITS ETF Acc	0.74%	Equity World	820
Fidelity Global Quality Value UCITS ETF ACC-USD	0.92%	Equity World Multi-Factor Strategy	9
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	2.23%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.38%	Equity United States Fundamental/Quality	1
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	2.08%	Equity United States Social/Environmental Climate Change	1
Amundi Label ISR Actions USA UCITS ETF Acc	1.76%	Equity United States Social/Environmental	86
Amundi Russell 1000 Growth UCITS ETF Acc	1.88%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.75%	Equity World Social/Environmental	941
Invesco MSCI World Universal Screened UCITS ETF Acc	1.15%	Equity World Social/Environmental	202
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.97%	Equity World Fundamental/Quality	292
UBS Core MSCI World UCITS ETF hGBP dis	0.71%	Equity World	91
JPMorgan Active US Growth UCITS ETF USD (acc)	0.18%	Equity United States Growth	359
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.35%	Equity World Multi-Asset Strategy	63
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.99%	Equity United States Social/Environmental Climate Change	478
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.70%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.12%	Equity World Social/Environmental	195
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.75%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.97%	Equity United States	464
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	10
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	19
Amundi Core MSCI World UCITS ETF Acc	0.73%	Equity World	8,682
Amundi Label ISR Actions Monde UCITS ETF Acc	1.01%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.99%	Equity World Social/Environmental	5,182
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	4.17%	Equity United States Momentum	12
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.36%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.93%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.97%	Equity United States	44
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.42%	Equity World Momentum	2,876
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.23%	Equity World Multi-Asset Strategy	640
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.72%	Equity World	552
Amundi MSCI Digital Economy UCITS ETF Acc	1.93%	Equity World Technology Social/Environmental Digitalisation	129
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.36%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	1.06%	Equity United States Social/Environmental	1,050
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.73%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.61%	Equity World	18,590
UBS MSCI USA Universal UCITS ETF USD acc	1.53%	Equity United States Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.62%	Equity World	6,620
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.77%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	2.43%	Equity World Momentum	1,549
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Multi-Factor Strategy	74
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.77%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.07%	Equity United States Social/Environmental Climate Change	18
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.87%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.87%	Equity World Social/Environmental	937
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	1.09%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	1.03%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.69%	Equity World Social/Environmental	700
Xtrackers MSCI USA ESG UCITS ETF 1C	2.30%	Equity United States Social/Environmental	8,266
UBS Core S&P 500 UCITS ETF USD dis	0.99%	Equity United States	1,042
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.60%	Equity World Low Volatility/Risk Weighted	174
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.38%	Equity United States Fundamental/Quality	37
UBS Core S&P 500 UCITS ETF hCHF acc	0.99%	Equity United States	387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.02%	Equity United States	496
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.15%	Equity United States Social/Environmental Climate Change	425
UBS Core MSCI World UCITS ETF USD acc	0.71%	Equity World	4,695
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.45%	Equity United States Social/Environmental	307
iShares Metaverse UCITS ETF USD (Acc)	1.52%	Equity World Social/Environmental Metaverse	110
iShares Dow Jones Industrial Average UCITS ETF (DE)	4.44%	Equity United States	294
Fidelity US Quality Income UCITS ETF ACC-USD	1.43%	Equity United States Dividend	228
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.79%	Equity United States Social/Environmental	2,842
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.99%	Equity World Social/Environmental Multi-Asset Strategy	165
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	126
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.38%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.75%	Equity United States Large Cap	7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.63%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.98%	Equity United States	2,749
HSBC MSCI USA Quality UCITS ETF USD	3.80%	Equity United States Fundamental/Quality	323
Amundi Prime All Country World UCITS ETF Acc	0.65%	Equity World	485
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	1.88%	Equity World Large Cap	2,595
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.98%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.68%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.99%	Equity World Social/Environmental	1,659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.75%	Equity World Social/Environmental	456
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.76%	Equity World Social/Environmental Climate Change	37
Fidelity US Quality Income UCITS ETF INC-USD	1.43%	Equity United States Dividend	1,202
iShares Edge MSCI USA Quality Factor UCITS ETF	3.82%	Equity United States Fundamental/Quality	1,365
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.66%	Equity World Covered Call Alternative Investments	1,107
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.01%	Equity United States Low Volatility/Risk Weighted	56
Amundi MSCI World Catholic Principles UCITS ETF Acc	2.57%	Equity World Social/Environmental Catholic principles	80
SPDR MSCI World UCITS ETF	0.71%	Equity World	13,189
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.94%	Equity World Dividend	18
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.94%	Equity North America	2,015
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.69%	Equity United States Covered Call Alternative Investments	214
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.68%	Equity World Technology Social/Environmental Innovation	153
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.74%	Equity World Technology Blockchain	42
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.45%	Equity United States Social/Environmental	1,659
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.97%	Equity United States	470
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.72%	Equity World	307
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.71%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.79%	Equity World Social/Environmental	118
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	2.00%	Equity United States Social/Environmental	188
UBS MSCI World Selection UCITS ETF hEUR acc	1.36%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.75%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI USA UCITS ETF USD acc	0.97%	Equity United States	2,062
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental Climate Change	131
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.99%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	1.33%	Equity United States Social/Environmental	7,178
HSBC MSCI World UCITS ETF CHF hedged	0.70%	Equity World	48
Xtrackers MSCI World ESG UCITS ETF 1D	1.64%	Equity World Social/Environmental	294
Invesco S&P 500 Quality UCITS ETF Acc	4.40%	Equity United States Fundamental/Quality	4
Amundi Core MSCI USA UCITS ETF Dist	1.01%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	1.02%	Equity United States	5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.66%	Equity World Low Volatility/Risk Weighted	261
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	2.15%	Equity World Multi-Factor Strategy	1,077
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.76%	Equity World Social/Environmental Artificial Intelligence	247
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.07%	Equity World Social/Environmental Climate Change	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.08%	Equity United States Social/Environmental Climate Change	163
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.88%	Equity World Social/Environmental	105
L&G Global Brands UCITS ETF USD Acc	2.15%	Equity World Fundamental/Quality Moat	53
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.96%	Equity World Social/Environmental	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	1.05%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.51%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.72%	Equity World	7,468
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.98%	Equity United States Multi-Factor Strategy	67
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.01%	Equity United States	7,773
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.82%	Equity United States Fundamental/Quality	140
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	1.09%	Equity World Low Volatility/Risk Weighted Climate Change	1
Xtrackers MSCI USA UCITS ETF 1D	1.02%	Equity United States	244
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.81%	Equity World Social/Environmental Climate Change	119
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.89%	Equity World Multi-Factor Strategy	139
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3.94%	Equity United States Social/Environmental	108
iShares MSCI North America UCITS ETF	0.95%	Equity North America	1,105
Franklin US Mega Cap 100 UCITS ETF Acc	1.40%	Equity United States Large Cap	120
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.01%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.71%	Equity World Social/Environmental	253
Invesco Global Enhanced Equity UCITS ETF Acc	0.70%	Equity World Multi-Factor Strategy	211
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.97%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.71%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	9.47%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	1.52%	Equity United States Social/Environmental	79
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	6.93%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.45%	Equity United States Social/Environmental	541
iShares MSCI ACWI UCITS ETF USD (Acc)	0.64%	Equity World	20,831
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	1.15%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.87%	Equity World Social/Environmental	1
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	1.07%	Equity World Islamic Investing	936
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.38%	Equity United States Fundamental/Quality	550
Invesco FTSE All-World UCITS ETF Dist	0.63%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.97%	Equity United States	72
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.70%	Equity World Dividend	123
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	3.94%	Equity United States Social/Environmental	12
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	1.88%	Equity World Fundamental/Quality	55
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.46%	Equity United States Social/Environmental	124
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.96%	Equity United States Low Volatility/Risk Weighted	19
Amundi Prime Global UCITS ETF Dist	0.74%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.83%	Equity United States Fundamental/Quality	555
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.70%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.02%	Equity United States Social/Environmental	1
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.81%	Equity World Social/Environmental Multi-Asset Strategy	39
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.16%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.99%	Equity World Social/Environmental Multi-Asset Strategy	971
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.46%	Equity United States Social/Environmental	383
UBS Core S&P 500 UCITS ETF USD acc	0.99%	Equity United States	970
Amundi Prime All Country World UCITS ETF Dist	0.65%	Equity World	2,193
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.06%	Equity United States	107
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	626
iShares Edge MSCI USA Momentum Factor UCITS ETF	4.17%	Equity United States Momentum	574
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.35%	Equity United States Low Volatility/Risk Weighted	119
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.05%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.02%	Equity United States	263
Xtrackers MSCI World Financials UCITS ETF 1C	4.42%	Equity World Financials	2,431
iShares S&P 500 Financials Sector UCITS ETF (Acc)	7.81%	Equity United States Financials	2,020
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.46%	Equity World Fundamental/Quality	94
Invesco US Enhanced Equity UCITS ETF Acc	0.90%	Equity United States Multi-Factor Strategy	43
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.60%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	6.93%	Equity World Social/Environmental Climate Change	261
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.02%	Equity United States Large Cap	301
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.03%	Equity United States	518
Franklin US Dividend Tilt UCITS ETF (Dis)	0.56%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	2.15%	Equity World Multi-Factor Strategy	114
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.34%	Equity United States Social/Environmental Multi-Asset Strategy	1,034
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.99%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.97%	Equity United States	457

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*

Source: justETF Research; As of 12/2025; *Affiliate link
- 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.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	-7.33%
1 month	-5.25%
3 months	-6.65%
6 months	-12.83%
1 year	-4.73%
3 years	+36.00%
5 years	+60.60%
Since inception (MAX)	+396.08%
2024	+28.62%
2023	+21.14%
2022	+0.91%
2021	+10.13%

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).