NetApp

ISIN US64110D1046

WKN A0NHKR

Market cap (in EUR)

32.342 m

Country

Verenigde Staten

Sector

Technologie

Dividend yield

1,11%

Overview

Quote

Description

NetApp, Inc. levert software, systemen en diensten voor het beheren en delen van gegevens op locatie. Het bedrijf biedt wereldwijd ook private en publieke clouds aan. Het bedrijf is actief in de segmenten Hybrid Cloud en Public Cloud. Het Hybrid Cloud segment biedt een portfolio van gegevensopslag voor opslagbeheer en infrastructuuroplossingen. Het Public Cloud segment verwijst naar een portfolio van producten die voornamelijk as-a-service worden geleverd. Het bedrijf werd in april 1992 opgericht door David Hitz, James K. Lau en Michael Malcolm en heeft zijn hoofdkantoor in San Jose, CA.

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Technologie Hardware Computerhardware en -Opslag Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR	32.342 m
EPS, EUR	5,47
P/B ratio	27,1
P/E ratio	29,4
Dividend yield	1,11%

Income statement (2025)

Revenue, EUR	5.953 m
Net income, EUR	1.097 m
Profit margin	18,43%

What ETF is NetApp in?

There are 554 ETFs which contain NetApp. All of these ETFs are listed in the table below. The ETF with the largest weighting of NetApp is the Invesco Artificial Intelligence Enablers UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0,41%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0,04%	Equity World	1,140
Xtrackers MSCI USA Screened UCITS ETF 1C	0,06%	Equity United States Social/Environmental	944
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0,07%	Equity United States Social/Environmental Climate Change	334
iShares S&P 500 Swap UCITS ETF USD (Acc)	0,05%	Equity United States	13,513
Invesco MSCI World UCITS ETF	0,04%	Equity World	8,704
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0,03%	Equity United States Social/Environmental	16,278
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,26%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0,05%	Equity United States Social/Environmental	1,249
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0,05%	Equity United States	537
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0,36%	Equity United States Equal Weighted	899
Xtrackers S&P 500 Swap UCITS ETF 1D	0,05%	Equity United States	4,330
CT QR Series Global Equity Active UCITS ETF USD Dist	0,13%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0,14%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0,03%	Equity World	34
iShares AI Infrastructure UCITS ETF USD (Acc)	0,62%	Equity World Social/Environmental Artificial Intelligence	1,188
UBS MSCI USA Value UCITS ETF USD dis	0,11%	Equity United States Value	687
Amundi Core MSCI USA UCITS ETF Acc	0,05%	Equity United States	4,057
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0,04%	Equity United States Social/Environmental Climate Change	310
iShares World Equity High Income UCITS ETF USD (Dist)	0,02%	Equity World Covered Call Alternative Investments	674
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0,03%	Equity World	778
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0,52%	Equity United States Dividend	669
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0,23%	Equity United States Social/Environmental Climate Change	737
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0,05%	Equity United States	1,784
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0,15%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0,04%	Equity United States Covered Call Alternative Investments	53
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0,26%	Equity United States Mid Cap	3
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0,03%	Equity World	28
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,08%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0,02%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1,05%	Equity United States Social/Environmental	93
Invesco MSCI USA UCITS ETF	0,05%	Equity United States	7,383
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0,05%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0,09%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0,04%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0,04%	Equity World	4,726
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0,43%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0,02%	Equity United States Social/Environmental Climate Change	148
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0,53%	Equity United States Fundamental/Quality Climate Change	41
iShares S&P 500 Swap UCITS ETF USD (Dist)	0,05%	Equity United States	2,174
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0,36%	Equity United States Equal Weighted	1,593
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0,05%	Equity United States	445
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0,23%	Equity United States Social/Environmental Climate Change	134
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0,04%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0,04%	Equity World	6,596
Xtrackers MSCI Innovation UCITS ETF 1C	0,06%	Equity World Social/Environmental Innovation	6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0,08%	Equity World Social/Environmental Climate Change	1,442
UBS MSCI ACWI Universal UCITS ETF USD dis	0,04%	Equity World Social/Environmental	2,213
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0,07%	Equity United States Social/Environmental Climate Change	2,315
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0,04%	Equity World	670
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0,02%	Equity World Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,28%	Equity World Value	385
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0,09%	Equity United States Social/Environmental	609
UBS MSCI World Socially Responsible UCITS ETF USD acc	0,16%	Equity World Social/Environmental Climate Change	1,316
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,07%	Equity World Dividend	9,854
BlueSphere US Equity UCITS ETF Accumulating	0,04%	Equity United States	3
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0,23%	Equity United States Social/Environmental Climate Change	89
Invesco MSCI North America Swap UCITS ETF Acc	0,05%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0,05%	Equity United States	3,334
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0,21%	Equity United States Social/Environmental	570
UBS Core S&P 500 UCITS ETF hGBP dis	0,05%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0,53%	Equity United States Fundamental/Quality Climate Change	876
iShares Core S&P 500 UCITS ETF USD (Dist)	0,05%	Equity United States	19,977
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0,03%	Equity United States Social/Environmental	363
HSBC MSCI World Climate Paris Aligned UCITS ETF	0,08%	Equity World Social/Environmental Climate Change	496
Amundi S&P 500 Equal Weight UCITS ETF Acc	0,21%	Equity United States Equal Weighted	160
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0,21%	Equity World Value	216
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0,09%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0,10%	Equity World Social/Environmental Climate Change	285
Robeco 3D US Equity UCITS ETF A EUR Hedged	0,30%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0,53%	Equity United States Fundamental/Quality Climate Change	35
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,76%	Equity World Social/Environmental	926
HSBC MSCI World UCITS ETF USD	0,04%	Equity World	13,740
UBS Core S&P 500 UCITS ETF hEUR acc	0,05%	Equity United States	246
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0,04%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0,05%	Equity United States	425
CT QR Series Global Equity Active UCITS ETF USD Acc	0,13%	Equity World Fundamental/Quality	182
Amundi Core MSCI USA Swap UCITS ETF Acc	0,05%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0,08%	Equity World Social/Environmental Climate Change	1,337
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0,04%	Equity World Social/Environmental	82
Franklin Global Quality Dividend UCITS ETF (Dist)	1,37%	Equity World Dividend	100
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0,38%	Equity World Social/Environmental Climate Change	145
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0,04%	Equity World Social/Environmental	1,600
iShares MSCI World Swap UCITS ETF USD (Acc)	0,04%	Equity World	2,016
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,16%	Equity World Social/Environmental Climate Change	331
Xtrackers MSCI USA UCITS ETF 1C	0,05%	Equity United States	11,658
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0,61%	Equity World Multi-Factor Strategy	415
UBS Core MSCI World UCITS ETF hEUR acc	0,04%	Equity World	970
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,05%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0,07%	Equity World Social/Environmental	316
UBS MSCI World Socially Responsible UCITS ETF USD acc	0,16%	Equity World Social/Environmental Climate Change	1,835
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0,09%	Equity World Social/Environmental	1,109
UBS MSCI World Selection UCITS ETF hCHF acc	0,07%	Equity World Social/Environmental	299
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0,43%	Equity World Value	228
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0,05%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0,32%	Equity United States Equal Weighted	168
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0,10%	Equity United States Multi-Factor Strategy	19
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0,29%	Equity World Technology Social/Environmental Artificial Intelligence	8,080
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0,06%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0,28%	Equity World Value	6,425
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,06%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0,05%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0,05%	Equity United States	1,114
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0,17%	Equity World Social/Environmental	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0,07%	Equity United States Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0,00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0,04%	Equity World	129,096
State Street SPDR MSCI USA Value UCITS ETF USD	1,27%	Equity United States Value	304
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0,21%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0,24%	Equity North America Dividend	201
iShares Core S&P 500 UCITS ETF USD (Acc)	0,05%	Equity United States	135,039
BlueSphere World Equity UCITS ETF Acc	0,03%	Equity World	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	107
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0,37%	Equity World Dividend	575
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0,06%	Equity North America Social/Environmental	263
Invesco S&P 500 Quality UCITS ETF Dist	0,44%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0,05%	Equity United States	2,556
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0,05%	Equity World	881
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0,44%	Equity World Social/Environmental	3,103
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0,09%	Equity United States Social/Environmental	402
UBS MSCI ACWI SF UCITS ETF hCHF acc	0,03%	Equity World	1,862
UBS Core MSCI USA UCITS ETF USD dis	0,05%	Equity United States	1,322
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0,09%	Equity United States Social/Environmental	821
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0,09%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0,02%	Equity World Fundamental/Quality	647
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0,06%	Equity United States	4,466
Fidelity Global Quality Income UCITS ETF INC-USD	0,45%	Equity World Dividend	783
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0,22%	Equity World Multi-Factor Strategy	256
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0,07%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0,10%	Equity World Social/Environmental Climate Change	39
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0,07%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0,53%	Equity United States Fundamental/Quality Climate Change	51
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0,53%	Equity United States Value Climate Change	6
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0,82%	Equity United States Dividend	1
Amundi S&P 500 Screened UCITS ETF Acc	0,08%	Equity United States Social/Environmental	3,863
Amundi MSCI World Screened UCITS ETF Acc	0,04%	Equity World Social/Environmental	2,110
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0,21%	Equity World Social/Environmental	126
UBS MSCI ACWI SF UCITS ETF hUSD acc	0,03%	Equity World	2,161
iShares Core MSCI World UCITS ETF USD (Dist)	0,04%	Equity World	620
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0,21%	Equity United States Equal Weighted	11,396
WisdomTree US Quality Dividend Growth UCITS ETF USD	0,21%	Equity United States Fundamental/Quality	108
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0,11%	Equity United States Social/Environmental	29
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0,04%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0,04%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0,07%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0,04%	Equity World	1,466
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0,06%	Equity United States	198
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0,01%	Equity World	24
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1,05%	Equity United States Social/Environmental	64
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0,15%	Equity United States Technology	17,431
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0,09%	Equity World	7,623
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0,08%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0,10%	Equity United States Social/Environmental	2,570
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0,66%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,06%	Equity United States Social/Environmental	1,470
Franklin S&P 500 Screened UCITS ETF Acc	0,06%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0,05%	Equity United States	282
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0,05%	Equity United States	18,432
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0,13%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0,06%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0,21%	Equity United States Equal Weighted	412
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0,11%	Equity United States Social/Environmental	402
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0,09%	Equity World	224
Vanguard FTSE Developed World UCITS ETF Distributing	0,03%	Equity World	4,172
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0,09%	Equity World Islamic Investing	109
Invesco RAFI US Fundamental Value UCITS ETF Dist	0,09%	Equity United States Value	1,050
Xtrackers MSCI World Swap UCITS ETF 1C	0,04%	Equity World	5,324
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0,04%	Equity World Social/Environmental	689
iShares MSCI World SRI UCITS ETF USD (Dist)	0,21%	Equity World Social/Environmental	1,580
iShares MSCI USA Swap UCITS ETF USD (Acc)	0,05%	Equity United States	6,398
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0,08%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI SF UCITS ETF hEUR acc	0,03%	Equity World	1,656
HSBC S&P 500 UCITS ETF USD	0,05%	Equity United States	8,667
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0,07%	Equity United States Social/Environmental Climate Change	692
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0,18%	Equity World Multi-Factor Strategy	11
HSBC USA Screened Equity UCITS ETF USD	0,01%	Equity United States Social/Environmental Climate Change	817
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0,21%	Equity United States Equal Weighted	1,479
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0,21%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0,39%	Equity World Social/Environmental	138
Franklin US Dividend Tilt UCITS ETF (Acc)	0,15%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0,04%	Equity World	206
Xtrackers MSCI AC World Screened UCITS ETF 1C	0,04%	Equity World Social/Environmental	6,218
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0,17%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0,04%	Equity World	4,053
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0,53%	Equity United States Value Climate Change	21
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0,21%	Equity United States Equal Weighted	1,006
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,05%	Equity United States	31,480
iShares MSCI World Screened UCITS ETF USD (Dist)	0,05%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0,03%	Equity World	3,867
Invesco S&P 500 Equal Weight UCITS ETF Dist	0,20%	Equity United States Equal Weighted	354
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0,05%	Equity United States	121
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0,21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,04%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0,01%	Equity United States Social/Environmental Climate Change	121
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0,19%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0,05%	Equity World Social/Environmental	5,306
Amundi Core MSCI World UCITS ETF USD Dist	0,04%	Equity World	1,640
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0,04%	Equity World Social/Environmental	257
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0,15%	Equity World Social/Environmental Climate Change	761
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0,04%	Equity World Social/Environmental	2,913
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0,09%	Equity North America Social/Environmental Climate Change	444
AB Global Disruptors Portfolio UCITS ETF USD Acc	0,52%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0,05%	Equity United States	348
First Trust Cloud Computing UCITS ETF Acc	1,89%	Equity World Technology Cloud Technology	371
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0,05%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,05%	Equity North America	3,024
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0,04%	Equity World	683
Xtrackers S&P 500 UCITS ETF 4C	0,05%	Equity United States	2,354
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0,04%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0,07%	Equity World Social/Environmental	685
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0,44%	Equity United States Value	361
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0,07%	Equity World Social/Environmental Climate Change	393
Invesco S&P 500 QVM UCITS ETF	0,47%	Equity United States Multi-Factor Strategy	58
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0,45%	Equity World Dividend	45
iShares MSCI World SRI UCITS ETF EUR (Acc)	0,21%	Equity World Social/Environmental	6,992
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0,04%	Equity World	1,820
Xtrackers MSCI USA Swap UCITS ETF 1C	0,05%	Equity United States	4,797
Amundi MSCI Robotics & AI UCITS ETF Acc	0,72%	Equity World Technology Social/Environmental Artificial Intelligence	1,210
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0,07%	Equity World Social/Environmental Climate Change	369
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0,66%	Equity United States Dividend	110
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0,05%	Equity United States	2,703
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0,04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,03%	Equity World	51,980
HSBC MSCI World UCITS ETF USD (Acc)	0,04%	Equity World	2,030
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0,05%	Equity United States	912
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0,03%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0,07%	Equity World Social/Environmental	4,645
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0,37%	Equity World Dividend	1,522
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0,09%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0,04%	Equity United States Growth	1,121
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0,08%	Equity World Social/Environmental Climate Change	189
UBS S&P 500 SF UCITS ETF USD acc	0,05%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0,05%	Equity United States	580
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0,15%	Equity World Social/Environmental Climate Change	50
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1,05%	Equity United States Social/Environmental	85
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0,21%	Equity United States Equal Weighted	23
Xtrackers MSCI World Information Technology UCITS ETF 1C	0,14%	Equity World Technology	5,655
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0,10%	Equity United States Multi-Factor Strategy	29
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,05%	Equity United States	46,285
iShares Digitalisation UCITS ETF	1,39%	Equity World Technology Social/Environmental Digitalisation	675
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0,03%	Equity World	1,760
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0,07%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0,21%	Equity United States Equal Weighted	4,322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0,06%	Equity World Multi-Factor Strategy	1,440
iShares MSCI USA SRI UCITS ETF USD (Acc)	0,43%	Equity United States Social/Environmental	2,915
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0,04%	Equity World	5,340
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0,12%	Equity United States Social/Environmental	4,254
Xtrackers FTSE All-World UCITS ETF 1C	0,03%	Equity World	135
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0,45%	Equity World Dividend	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0,10%	Equity United States Multi-Factor Strategy	133
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0,09%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0,06%	Equity United States Social/Environmental	16,434
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0,05%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0,04%	Equity World	444
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0,07%	Equity United States Social/Environmental Climate Change	3,094
Xtrackers MSCI USA ESG UCITS ETF 1D	0,13%	Equity United States Social/Environmental	277
UBS MSCI USA Selection UCITS ETF hEUR acc	0,10%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0,04%	Equity World	21,237
iShares World Equity High Income Active UCITS ETF USD (Acc)	0,02%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0,05%	Equity World	125
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0,16%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0,06%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0,10%	Equity World Social/Environmental Climate Change	1,289
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0,13%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0,07%	Equity World Social/Environmental Climate Change	219
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0,04%	Equity World Social/Environmental	1,247
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0,04%	Equity World Social/Environmental	18
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0,04%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0,06%	Equity United States Social/Environmental	820
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,09%	Equity North America Social/Environmental Climate Change	40
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0,21%	Equity United States Social/Environmental	157
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0,16%	Equity World Social/Environmental Climate Change	323
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0,04%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0,23%	Equity United States Social/Environmental Climate Change	36
First Trust Nasdaq Cybersecurity UCITS ETF Acc	1,99%	Equity World Technology Cybersecurity	1,513
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0,07%	Equity United States Social/Environmental Climate Change	5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0,10%	Equity United States Multi-Factor Strategy	10
Xtrackers S&P 500 Swap UCITS ETF 1C	0,05%	Equity United States	3,588
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0,34%	Equity World Value	909
Invesco MSCI World Equal Weight UCITS ETF Acc	0,10%	Equity World Equal Weighted	1,741
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0,00%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0,28%	Equity World Value	3,937
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0,07%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0,04%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0,47%	Equity United States Value	128
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0,05%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0,00%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0,27%	Equity World Low Volatility/Risk Weighted	244
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0,03%	Equity United States Social/Environmental	100
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0,21%	Equity United States Social/Environmental	205
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0,09%	Equity United States Social/Environmental	576
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0,05%	Equity United States	16,659
UBS Core MSCI World UCITS ETF USD dis	0,04%	Equity World	2,028
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0,02%	Equity World Fundamental/Quality	12
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0,03%	Equity United States Social/Environmental	1,800
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0,91%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0,05%	Equity United States	261
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0,04%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0,04%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1,03%	Equity United States Fundamental/Quality	11
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0,07%	Equity United States Social/Environmental Climate Change	1,184
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,03%	Equity World Social/Environmental	556
Franklin U.S. Equity UCITS ETF	0,21%	Equity United States Multi-Factor Strategy	67
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,29%	Equity United States Multi-Factor Strategy	133
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0,16%	Equity United States Multi-Factor Strategy	1
Invesco MSCI USA Universal Screened UCITS ETF	0,09%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0,13%	Equity World Social/Environmental	2,040
Amundi Global Data Center UCITS ETF Acc	0,53%	Equity World Technology Digitalisation	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0,34%	Equity World Value Climate Change	513
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0,22%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0,08%	Equity World Social/Environmental Climate Change	399
Fidelity Global Quality Income UCITS ETF ACC-USD	0,45%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0,03%	Equity World	96
Invesco Artificial Intelligence Enablers UCITS ETF Acc	3,58%	Equity World Technology Social/Environmental Artificial Intelligence	36
Robeco 3D US Equity UCITS ETF A USD	0,30%	Equity United States Social/Environmental	334
Pacer US Cash Cows 100 UCITS ETF Acc	0,60%	Equity United States Value	13
Xtrackers MSCI World ESG UCITS ETF 1C	0,09%	Equity World Social/Environmental	5,063
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0,04%	Equity United States Social/Environmental	0
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0,23%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0,15%	Equity United States Technology	2,256
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0,16%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0,10%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0,13%	Equity United States	151
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	1,99%	Equity World Technology Cybersecurity	103
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0,10%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0,04%	Equity World	58
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0,23%	Equity United States Social/Environmental Climate Change	444
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0,14%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0,04%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0,32%	Equity United States Equal Weighted	2,654
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0,05%	Equity United States	4,715
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0,78%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0,05%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF	0,20%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0,04%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0,04%	Equity World	8,744
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,02%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0,76%	Equity World Social/Environmental	111
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	0,05%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0,06%	Equity United States Value	145
Amundi Prime Global UCITS ETF Acc	0,04%	Equity World	3,182
Amundi Core MSCI World Swap UCITS ETF Acc	0,04%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0,10%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0,21%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0,44%	Equity World Social/Environmental	199
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,16%	Equity World Social/Environmental Climate Change	4,245
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0,03%	Equity World	208
Amundi Russell 1000 Growth UCITS ETF Acc	0,04%	Equity United States Growth	609
L&G Global Equity UCITS ETF	0,04%	Equity World Social/Environmental	1,814
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0,03%	Equity World	1,658
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,07%	Equity World Dividend	2,996
Invesco MSCI World Universal Screened UCITS ETF Acc	0,06%	Equity World Social/Environmental	259
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0,02%	Equity World Fundamental/Quality	230
UBS Core MSCI World UCITS ETF hGBP dis	0,04%	Equity World	112
iShares FTSE All-World UCITS ETF USD (Dist)	0,03%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0,04%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0,05%	Equity United States	351
L&G MSCI World Mid Cap UCITS ETF USD Acc	0,24%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0,16%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0,04%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0,04%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0,76%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0,04%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0,07%	Equity World Social/Environmental	406
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0,21%	Equity World Social/Environmental	148
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0,21%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0,05%	Equity United States	600
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0,05%	Equity United States	89
Amundi Core MSCI World UCITS ETF Acc	0,04%	Equity World	14,702
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0,05%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	0,21%	Equity United States Social/Environmental	462
UBS Core MSCI USA UCITS ETF hGBP acc	0,05%	Equity United States	37
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0,04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0,04%	Equity World	1,569
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0,15%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0,05%	Equity United States	106
Xtrackers MSCI World Swap UCITS ETF 1D	0,04%	Equity World	5,755
Invesco S&P 500 EUR Hedged UCITS ETF	0,05%	Equity United States	2,804
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0,05%	Equity United States	1,751
Amundi MSCI Digital Economy UCITS ETF Acc	0,71%	Equity World Technology Social/Environmental Digitalisation	107
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0,05%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0,15%	Equity United States Technology	1,893
L&G US Equity UCITS ETF	0,06%	Equity United States Social/Environmental	1,338
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0,04%	Equity World	63
Invesco S&P 500 UCITS ETF Dist	0,05%	Equity United States	8,969
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,03%	Equity World	23,668
UBS MSCI USA Universal UCITS ETF USD acc	0,09%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0,15%	Equity World Social/Environmental Climate Change	195
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0,03%	Equity World	16,872
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0,07%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0,18%	Equity World Multi-Factor Strategy	28
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0,23%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0,07%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0,03%	Equity World	67
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0,04%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0,05%	Equity United States	3,220
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0,07%	Equity World Social/Environmental	673
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0,07%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0,78%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0,04%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0,03%	Equity World Social/Environmental	1,076
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0,26%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0,13%	Equity United States Social/Environmental	7,797
UBS Core S&P 500 UCITS ETF USD dis	0,05%	Equity United States	1,250
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0,21%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0,05%	Equity United States	734
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0,05%	Equity United States	672
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0,29%	Equity United States Social/Environmental Climate Change	358
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0,05%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0,04%	Equity World	10,928
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0,09%	Equity United States Social/Environmental	373
iShares FTSE All-World UCITS ETF USD (Acc)	0,03%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0,46%	Equity United States Mid Cap	253
Fidelity US Quality Income UCITS ETF ACC-USD	0,66%	Equity United States Dividend	372
Invesco MSCI USA Universal Screened UCITS ETF Acc	0,09%	Equity United States Social/Environmental	2,744
Invesco RAFI All-World Fundamental Value UCITS ETF	0,06%	Equity World Value	290
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0,04%	Equity World Social/Environmental	130
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0,05%	Equity United States	550
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0,08%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0,03%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0,04%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0,05%	Equity United States	3,085
HSBC MSCI USA Quality UCITS ETF USD	0,24%	Equity United States Fundamental/Quality	243
Amundi Prime All Country World UCITS ETF Acc	0,03%	Equity World	3,007
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0,66%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0,03%	Equity World	5,967
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0,07%	Equity World Social/Environmental	666
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0,09%	Equity World Social/Environmental Climate Change	136
Fidelity US Quality Income UCITS ETF INC-USD	0,66%	Equity United States Dividend	1,343
State Street Global Screened Enhanced Equity Fund UCITS ETF	0,17%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0,23%	Equity United States Fundamental/Quality	1,669
Amundi S&P 500 Swap UCITS ETF USD Dist	0,05%	Equity United States	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0,15%	Equity World Social/Environmental Climate Change	23
CT QR Series US Equity Active UCITS ETF USD Acc	0,17%	Equity United States Fundamental/Quality	76
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0,05%	Equity World	18,071
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,03%	Equity World	46
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0,28%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0,14%	Equity United States Technology	3
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0,45%	Equity World Dividend	32
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0,23%	Equity United States Social/Environmental Climate Change	273
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0,15%	Equity World Social/Environmental Climate Change	735
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,05%	Equity North America	2,937
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0,91%	Equity World Dividend	2
Amundi Global Memory Chips UCITS ETF Acc	1,61%	Equity World Technology Semiconductors	407
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0,09%	Equity United States Social/Environmental	2,058
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0,21%	Equity World Social/Environmental	69
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0,05%	Equity United States	576
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0,04%	Equity World	436
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0,07%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0,05%	Equity World	346
Xtrackers MSCI World Screened UCITS ETF 1D	0,04%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0,08%	Equity World Social/Environmental	17
First Trust US Momentum UCITS ETF Class A USD ACC	0,20%	Equity United States Momentum	85
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0,15%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0,11%	Equity United States Social/Environmental	125
UBS MSCI World Selection UCITS ETF hEUR acc	0,07%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0,44%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0,09%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0,09%	Equity United States Social/Environmental	3,067
UBS Core MSCI USA UCITS ETF USD acc	0,05%	Equity United States	2,970
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,08%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0,04%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0,03%	Equity United States Social/Environmental	8,269
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0,52%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0,04%	Equity World	87
Xtrackers MSCI World ESG UCITS ETF 1D	0,09%	Equity World Social/Environmental	14
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0,52%	Equity United States Dividend	79
Invesco S&P 500 Quality UCITS ETF Acc	0,44%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0,05%	Equity United States	1,144
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0,05%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0,05%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0,21%	Equity World Social/Environmental	280
Invesco Global Active ESG Equity UCITS ETF Acc	0,61%	Equity World Multi-Factor Strategy	2,426
Xtrackers S&P 500 Swap II UCITS ETF 1C	0,05%	Equity United States	4,706
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0,04%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0,04%	Equity World	75
State Street SPDR MSCI World Technology UCITS ETF USD	0,14%	Equity World Technology	1,101
iShares Russell 1000 Value UCITS ETF USD (Acc)	0,06%	Equity United States Value	995
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0,04%	Equity World Social/Environmental	2
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1,28%	Equity World Social/Environmental	75
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0,15%	Equity World Social/Environmental Climate Change	466
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0,08%	Equity United States Social/Environmental	1,339
iShares MSCI World UCITS ETF (Dist)	0,04%	Equity World	8,228
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0,02%	Equity United States Multi-Factor Strategy	103
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0,23%	Equity United States Social/Environmental Climate Change	685
Invesco MSCI USA UCITS ETF Dist	0,05%	Equity United States	1,397
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0,05%	Equity United States	8,914
UBS MSCI USA SF UCITS ETF USD acc	0,05%	Equity United States	489
iShares MSCI North America Swap UCITS ETF USD (Acc)	0,05%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0,23%	Equity United States Fundamental/Quality	1,077
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0,05%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0,78%	Equity World Low Volatility/Risk Weighted Climate Change	222
Xtrackers MSCI USA UCITS ETF 1D	0,05%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0,06%	Equity World Multi-Factor Strategy	234
iShares MSCI North America UCITS ETF	0,05%	Equity North America	1,394
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0,05%	Equity United States	136
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0,04%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0,08%	Equity World Multi-Factor Strategy	1,026
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0,43%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0,05%	Equity United States	37,793
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0,05%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0,09%	Equity United States Social/Environmental	126
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0,82%	Equity United States Dividend	338
CT QR Series US Equity Active UCITS ETF USD Dist	0,17%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0,01%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,09%	Equity United States Social/Environmental	465
iShares MSCI All Country World UCITS ETF USD (Acc)	0,03%	Equity World	31,987
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1,70%	Equity United States	49
Franklin Global Quality Dividend UCITS ETF (Acc)	1,37%	Equity World Dividend	8
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0,10%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0,05%	Equity World Islamic Investing	1,006
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0,21%	Equity United States Fundamental/Quality	623
Invesco FTSE All-World UCITS ETF	0,04%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0,05%	Equity United States	92
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0,43%	Equity United States Social/Environmental	251
iShares Edge MSCI USA Value Factor UCITS ETF	0,44%	Equity United States Value	3,229
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0,53%	Equity United States Value Climate Change	101
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0,16%	Equity World Social/Environmental Climate Change	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0,07%	Equity World Social/Environmental	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0,09%	Equity United States Social/Environmental	212
Amundi Prime Global UCITS ETF Dist	0,04%	Equity World	1,653
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0,21%	Equity United States Fundamental/Quality	131
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,08%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0,04%	Equity United States Covered Call Alternative Investments	4
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0,04%	Equity United States Growth	25
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0,02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0,04%	Equity World Social/Environmental	1,846
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0,09%	Equity United States Social/Environmental	435
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0,05%	Equity United States	16,286
UBS Core S&P 500 UCITS ETF USD acc	0,05%	Equity United States	2,060
Amundi Prime All Country World UCITS ETF Dist	0,03%	Equity World	4,681
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0,18%	Equity World Multi-Factor Strategy	771
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0,43%	Equity United States Low Volatility/Risk Weighted	94
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0,11%	Equity United States Social/Environmental	1,184
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0,66%	Equity World Technology Social/Environmental	1,064
Amundi S&P 500 Swap UCITS ETF EUR Acc	0,05%	Equity United States	2,864
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0,04%	Equity United States Social/Environmental Climate Change	97
Invesco US Enhanced Equity UCITS ETF Acc	0,16%	Equity United States Multi-Factor Strategy	184
Amundi MSCI World Swap UCITS ETF EUR Acc	0,04%	Equity World	6,594
Xtrackers MSCI USA Swap II UCITS ETF 1D	0,05%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0,01%	Equity World Social/Environmental Climate Change	467
iShares MSCI USA SRI UCITS ETF USD (Dist)	0,43%	Equity United States Social/Environmental	297
Franklin US Dividend Tilt UCITS ETF (Dis)	0,15%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0,05%	Equity United States	709
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0,61%	Equity World Multi-Factor Strategy	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0,04%	Equity United States Social/Environmental	1,565
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0,05%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0,05%	Equity United States	487

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.

Detailed comparison of all offers

Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Performance

Returns overview

YTD	+85.83%
1 month	+5.04%
3 months	+24.45%
6 months	+96.95%
1 year	+62.28%
3 years	+141.76%
5 years	+128.74%
Since inception (MAX)	+397.15%
2025	-16.52%
2024	+39.76%
2023	+42.38%
2022	-32.33%

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).