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American Express

ISIN US0258161092

WKN 850226

Marktkapitalisierung (in EUR)

185,068 m

Land

United States

Sektor

Finance

Dividendenrendite

1.09%

Übersicht

Kurs

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Beschreibung

American Express Co. engages in the provision of card-issuing, merchant-acquiring, and card network businesses. Its products and services include credit cards, business credit cards, corporate programs, gift cards, savings accounts and CDs, and the American Express App. It operates through the following segments: the United States Consumer Services (USCS), Commercial Services (CS), International Card Services (ICS), Global Merchant and Network Services (GMNS), and Corporate and Other. The USCS segment includes proprietary consumer cards and provides services to United States consumers. The CS segment offers corporate and small business cards and provides services to United States businesses. The ICS segment provides consumers, small businesses, and corporate cards outside the United States. The GMNS segment is involved in operating a global payments network that processes and settles card transactions, acquires merchants, and provides multi-channel marketing programs and capabilities, services and data analytics. The Corporate and Other segment covers corporate functions and certain other businesses and operations. It also operates through the following geographical segments: United States, EMEA, APAC, LACC, and Other. The EMEA segment represents Europe, the Middle East, and Africa. The APAC segment refers to Asia Pacific, Australia, and New Zealand. The LACC segment focuses on Latin America, Canada, and the Caribbean. The Other segment includes net costs which are not directly allocated to specific geographic regions. The company was founded by Henry Wells, William G. Fargo, and John Warren Butterfield on March 28, 1850 and is headquartered in New York, NY.

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Finance Specialty Finance and Services Specialty Finance United States

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Marktkapitalisierung, EUR	185,068 m
Gewinn je Aktie, EUR	13.84
KBV	6.3
KGV	19.5
Dividendenrendite	1.09%

Income statement (2025)

Umsatz, EUR	71,342 m
Jahresüberschuss, EUR	9,537 m
Gewinnmarge	13.37%

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What ETF is American Express in?

There are 464 ETFs which contain American Express. All of these ETFs are listed in the table below. The ETF with the largest weighting of American Express is the iShares Dow Jones Industrial Average UCITS ETF (Acc).

ETF	Gewichtung	Anlagefokus	Fondsgröße Mio. EUR
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	954
Xtrackers MSCI USA Screened UCITS ETF 1C	0.30%	Equity United States Social/Environmental	709
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	729
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.68%	Equity United States Social/Environmental Climate Change	308
State Street SPDR MSCI World Financials UCITS ETF USD	1.28%	Equity World Financials	255
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	14,177
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	927
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	979
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.19%	Equity World	11
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.68%	Equity United States Social/Environmental Climate Change	380
UBS MSCI USA Value UCITS ETF USD dis	0.55%	Equity United States Value	545
Amundi Core MSCI USA UCITS ETF Acc	0.28%	Equity United States	3,472
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Social/Environmental	1,012
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	370
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	615
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.27%	Equity United States Social/Environmental Climate Change	710
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	54
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.98%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.40%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.49%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,690
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.36%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity United States Social/Environmental	10,046
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	2.48%	Equity World Technology Social/Environmental Fintech	10
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.27%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.36%	Equity United States Social/Environmental Climate Change	169
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.23%	Equity World Social/Environmental	541
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,242
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.28%	Equity United States	423
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.27%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	266
UBS MSCI ACWI Universal UCITS ETF USD dis	0.24%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.35%	Equity United States Social/Environmental Climate Change	2,030
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	705
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.54%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	70
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.90%	Equity World Social/Environmental Climate Change	1,250
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.39%	Equity United States Multi-Factor Strategy	87
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.27%	Equity United States Social/Environmental Climate Change	141
UBS Core S&P 500 UCITS ETF hGBP dis	0.28%	Equity United States	64
iShares Core S&P 500 UCITS ETF USD (Dist)	0.28%	Equity United States	18,414
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.23%	Equity United States Social/Environmental	397
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.41%	Equity World Social/Environmental Climate Change	435
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.44%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.41%	Equity United States Social/Environmental	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.43%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.22%	Equity World Social/Environmental Climate Change	177
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	25
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,012
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.81%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.42%	Equity World Social/Environmental Climate Change	1,222
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	1,374
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.90%	Equity World Social/Environmental Climate Change	331
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	211
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.52%	Equity United States Social/Environmental Climate Change	140
Xtrackers MSCI USA UCITS ETF 1C	0.28%	Equity United States	10,687
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.45%	Equity World Multi-Factor Strategy	368
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	787
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.28%	Equity United States	184
UBS MSCI World Selection UCITS ETF hEUR dis	0.40%	Equity World Social/Environmental	303
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.90%	Equity World Social/Environmental Climate Change	1,713
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.45%	Equity World Social/Environmental	1,025
UBS MSCI World Selection UCITS ETF hCHF acc	0.40%	Equity World Social/Environmental	281
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	126
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.30%	Equity North America Social/Environmental	25
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.34%	Equity World Financials Social/Environmental	120
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.79%	Equity World Social/Environmental	29
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.21%	Equity United States Moat	302
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.32%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	118,613
iShares Core S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	125,396
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	93
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.30%	Equity North America Social/Environmental	236
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.52%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.34%	Equity United States	129
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	751
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.87%	Equity World Social/Environmental	2,931
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	371
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.39%	Equity United States Social/Environmental Climate Change	30
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF USD dis	0.28%	Equity United States	1,226
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.41%	Equity United States Social/Environmental	887
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.49%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.54%	Equity World Fundamental/Quality	619
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	405
iShares MSCI USA UCITS ETF (Acc)	0.28%	Equity United States	4,025
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	224
L&G Digital Payments UCITS ETF	2.21%	Equity World Technology Social/Environmental Digitalisation	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.35%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.46%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	3,464
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,481
L&G S&P 100 UCITS ETF USD Acc	0.38%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	2.12%	Equity United States Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.98%	Equity United States Value	64
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.89%	Equity World Social/Environmental	121
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental Climate Change	273
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	480
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	728
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,171
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	12
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.74%	Equity United States Fundamental/Quality	174
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.57%	Equity United States Social/Environmental	26
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	76
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.46%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,403
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.34%	Equity United States	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.34%	Equity World Multi-Factor Strategy	930
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	464
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	5,577
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.56%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.54%	Equity United States Social/Environmental	2,293
Franklin S&P 500 Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1,395
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States	17,482
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental	87
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.34%	Equity United States	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.57%	Equity United States Social/Environmental	317
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	221
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	128
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	3,899
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.21%	Equity United States Value	796
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.36%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	644
iShares MSCI World SRI UCITS ETF USD (Dist)	0.89%	Equity World Social/Environmental	1,539
HSBC S&P 500 UCITS ETF USD	0.28%	Equity United States	7,967
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.68%	Equity United States Social/Environmental Climate Change	1,979
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	63
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	699
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,252
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.81%	Equity World Social/Environmental	108
Franklin US Dividend Tilt UCITS ETF (Acc)	0.04%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,642
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental	92
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	3,204
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.28%	Equity United States	28,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,106
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.65%	Equity United States Social/Environmental	252
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	326
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	95
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,513
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.24%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.74%	Equity World Social/Environmental Climate Change	769
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	2,589
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.32%	Equity North America Social/Environmental Climate Change	498
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.28%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.27%	Equity North America	2,780
Xtrackers S&P 500 UCITS ETF 4C	0.28%	Equity United States	1,286
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity United States Social/Environmental	1,092
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	882
UBS MSCI World Selection UCITS ETF USD acc	0.40%	Equity World Social/Environmental	685
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Social/Environmental	159
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,273
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.12%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.89%	Equity World Social/Environmental	6,619
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,708
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.28%	Equity United States	2,383
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	40,005
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.00%	Equity United States	1,537
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,824
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.52%	Equity World Financials Social/Environmental	1,208
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	4,114
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.37%	Equity United States Social/Environmental	63
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.19%	Equity World	49
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.17%	Equity United States Growth	953
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	39
HSBC S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	618
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.74%	Equity World Social/Environmental Climate Change	376
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.44%	Equity World Multi-Factor Strategy	553
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.34%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	43,781
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,530
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,202
Xtrackers MSCI USA Financials UCITS ETF 1D	2.35%	Equity United States Financials	606
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.27%	Equity United States Social/Environmental	2,683
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,110
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.26%	Equity United States Social/Environmental	149
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.63%	Equity United States Social/Environmental	4,556
Xtrackers FTSE All-World UCITS ETF 1C	0.17%	Equity World	21
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	115
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	14,971
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.28%	Equity United States	65
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	2,829
Xtrackers MSCI USA ESG UCITS ETF 1D	0.65%	Equity United States Social/Environmental	294
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	18,689
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.34%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	967
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.67%	Equity World Social/Environmental Catholic principles	155
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.34%	Equity World Social/Environmental Climate Change	77
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.41%	Equity World Social/Environmental	17
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States Social/Environmental	410
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental	1,241
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.32%	Equity North America Social/Environmental Climate Change	44
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.36%	Equity United States Technology Covered Call Alternative Investments	3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.90%	Equity World Social/Environmental Climate Change	324
Franklin Core US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.27%	Equity United States Social/Environmental Climate Change	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.46%	Equity United States Social/Environmental Climate Change	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.52%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.34%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,295
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.30%	Equity World Social/Environmental	214
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.58%	Equity World Fundamental/Quality	4,616
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.42%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.23%	Equity United States Social/Environmental	52
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.28%	Equity United States	44
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.55%	Equity United States Social/Environmental	197
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.41%	Equity United States Social/Environmental	526
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States	14,699
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,827
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.54%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	1,508
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	85
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.68%	Equity United States Social/Environmental Climate Change	1,319
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	525
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.73%	Equity World Fundamental/Quality	32
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.48%	Equity United States Multi-Factor Strategy	130
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity United States Social/Environmental	48
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.49%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.40%	Equity World Social/Environmental	1,736
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	2.33%	Equity United States Financials	554
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	392
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1C	0.45%	Equity World Social/Environmental	5,092
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.52%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.81%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Climate Change	134
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.36%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.28%	Equity United States	54
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.27%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.57%	Equity World Fundamental/Quality	2,469
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.34%	Equity United States Multi-Factor Strategy	109
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	223
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.27%	Equity United States Social/Environmental Climate Change	392
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.32%	Equity World Social/Environmental Innovation	15
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.71%	Equity United States Social/Environmental Climate Change	58
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.11%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	103
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,232
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	288
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,014
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,098
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	0.95%	Equity World Social/Environmental	105
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.52%	Equity United States Social/Environmental Climate Change	504
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.52%	Equity World Financials Social/Environmental	26
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.28%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	1,974
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.34%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.74%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.87%	Equity World Social/Environmental	231
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.90%	Equity World Social/Environmental Climate Change	4,025
Amundi Russell 1000 Growth UCITS ETF Acc	0.19%	Equity United States Growth	540
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,287
Invesco MSCI World Universal Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	241
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.54%	Equity World Fundamental/Quality	220
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	102
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	81
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental Climate Change	318
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.90%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	18
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.95%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	423
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.28%	Equity United States	570
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	84
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.01%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	13,328
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	5,354
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.66%	Equity United States Momentum	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.55%	Equity United States Social/Environmental	445
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.37%	Equity United States Social/Environmental	27
UBS Core MSCI USA UCITS ETF hGBP acc	0.28%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	844
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.19%	Equity World	455
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	2,118
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.91%	Equity United States Social/Environmental	81
L&G US Equity UCITS ETF	0.29%	Equity United States Social/Environmental	1,273
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	21,595
UBS MSCI USA Universal UCITS ETF USD acc	0.44%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.74%	Equity World Social/Environmental Climate Change	475
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	13,120
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental	251
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.18%	Equity World	10
Xtrackers S&P 500 UCITS ETF 4D	0.28%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	921
Xtrackers MSCI USA ESG UCITS ETF 1C	0.65%	Equity United States Social/Environmental	7,414
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,140
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.74%	Equity United States Fundamental/Quality	14
UBS Core S&P 500 UCITS ETF hCHF acc	0.28%	Equity United States	658
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	108
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.28%	Equity United States	587
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.43%	Equity United States Buffer Alternative Investments	7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.39%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	8,929
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.41%	Equity United States Social/Environmental	449
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental	2,528
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	213
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.47%	Equity United States Large Cap	8
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.28%	Equity United States	2,917
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	1,886
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,620
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	496
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	116
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.74%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.65%	Equity World Social/Environmental Catholic principles	100
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.21%	Equity World	15,992
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	0
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.27%	Equity United States Social/Environmental Climate Change	242
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.74%	Equity World Social/Environmental Climate Change	677
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.27%	Equity North America	2,600
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.36%	Equity United States Covered Call Alternative Investments	338
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.78%	Equity World Technology Blockchain	43
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.41%	Equity United States Social/Environmental	1,906
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.89%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.28%	Equity United States	667
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	134
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.74%	Equity World Social/Environmental Climate Change	41
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.57%	Equity United States Social/Environmental	134
UBS MSCI World Selection UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.87%	Equity World Social/Environmental	57
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.28%	Equity United States	2,566
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental Climate Change	177
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	7,474
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.45%	Equity World Social/Environmental	21
Amundi Core MSCI USA UCITS ETF Dist	0.28%	Equity United States	1,022
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.28%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	128
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.28%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.89%	Equity World Social/Environmental	269
Xtrackers Global Equity Top Active UCITS ETF 1C	0.72%	Equity World Fundamental/Quality	6
Invesco Global Active ESG Equity UCITS ETF Acc	0.45%	Equity World Multi-Factor Strategy	1,930
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Climate Change	116
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.24%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.36%	Equity United States Value	479
L&G Global Brands UCITS ETF USD Acc	0.70%	Equity World Fundamental/Quality Moat	41
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.92%	Equity World Social/Environmental	56
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.74%	Equity World Social/Environmental Climate Change	427
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.41%	Equity United States Social/Environmental	1,214
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	7,854
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.98%	Equity United States Value	3
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	88
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.27%	Equity United States Social/Environmental Climate Change	517
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.28%	Equity United States	1,319
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	8,390
Xtrackers MSCI USA UCITS ETF 1D	0.28%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	201
iShares MSCI North America UCITS ETF	0.28%	Equity North America	1,187
Franklin US Mega Cap 100 UCITS ETF Acc	0.39%	Equity United States Large Cap	102
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.34%	Equity United States	18
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	615
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.27%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.28%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.18%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.03%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.41%	Equity United States Social/Environmental	105
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	53
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.41%	Equity United States Social/Environmental	500
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	27,994
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	26
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.74%	Equity United States Fundamental/Quality	567
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	244
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.28%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.27%	Equity United States Social/Environmental	225
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.11%	Equity World Dividend	120
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.90%	Equity World Social/Environmental Climate Change	208
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	102
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	163
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,503
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.26%	Equity United States Fundamental/Quality	730
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	520
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	1,788
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	415
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	1,487
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,170
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.37%	Equity United States Social/Environmental	466
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.66%	Equity United States Momentum	494
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.26%	Equity United States Social/Environmental	355
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.30%	Equity United States Social/Environmental	1,130
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.28%	Equity United States	339
Xtrackers MSCI World Financials UCITS ETF 1C	1.26%	Equity World Financials	760
iShares S&P 500 Financials Sector UCITS ETF (Acc)	2.32%	Equity United States Financials	1,831
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	264
Invesco US Enhanced Equity UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	84
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	389
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.27%	Equity United States Social/Environmental	329
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.28%	Equity United States	637
Franklin US Dividend Tilt UCITS ETF (Dis)	0.04%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental Multi-Asset Strategy	1,286
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.45%	Equity World Multi-Factor Strategy	150
UBS MSCI USA UCITS ETF USD dis	0.28%	Equity United States	481
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	12

Rendite

Renditen im Überblick

Lfd. Jahr	-14,85%
1 Monat	+3,75%
3 Monate	+4,38%
6 Monate	-17,61%
1 Jahr	+7,57%
3 Jahre	+73,00%
5 Jahre	+104,71%
Seit Auflage (MAX)	+322,11%
2025	+17,51%
2024	+60,61%
2023	+21,57%
2022	+0,13%

Monatsrenditen in einer Heatmap

Risiko

Risikokennzahlen in diesem Abschnitt:

Volatilität, gemessen für einen Zeitraum von 1, 3 und 5 Jahren. Die annualisierte Volatilität spiegelt das Ausmaß der Kursschwankungen im Zeitraum eines Jahres wider. Je höher die Volatilität, desto stärker hat sich der Kurs des Wertpapiers (der Aktie, des ETF, usw.) in der Vergangenheit verändert. Wertpapiere mit höherer Volatilität gelten im Allgemeinen als risikoreicher. Wir berechnen die Volatilität auf Basis der Daten der letzten 1, 3 und 5 Jahre, damit du sehen kannst, ob die Kursschwankungen im Laufe der Zeit stärker oder schwächer wurden. Weitere Informationen findest du in unserem Artikel: Volatilität als Risikomaß.
Rendite pro Risiko für Zeiträume von 1, 3 und 5 Jahren. Diese Kennzahl ist definiert als die annualisierte (d. h. auf einen Einjahreszeitraum umgerechnete) historische Rendite geteilt durch die historische annualisierte Volatilität. Rendite pro Risiko setzt die historische Rendite eines Wertpapiers ins Verhältnis zu seinem historischen Risiko und gibt dir einen Hinweis auf das Ausmaß der Kursschwankungen, die man in Kauf nehmen musste, um von der Rendite des Wertpapiers zu profitieren. Wir berechnen diese Kennzahl für Zeiträume von 1, 3 und 5 Jahren, um die Entwicklung im Laufe der Zeit darzustellen.
Maximaler Drawdown für verschiedene Zeiträume. Der Maximum Drawdown gibt den größtmöglichen Verlust an, den du während des jeweiligen Zeitraums hättest erleiden können, wenn du das Wertpapier zu den ungünstigsten Preisen gekauft und anschließend verkauft hättest. Beispiel: Angenommen, die Abfolge der täglichen Wertpapierpreise war: 10€, 5€, 12€, 20€. In diesem Fall hättest du den größtmöglichen Verlust erlitten, wenn du das Wertpapier für 10€ gekauft und anschließend für 5€ verkauft hättest. Daher wäre in diesem Fall der Maximum Drawdown (5€ - 10€)/10€ = -50%.

Die Wertentwicklungsangaben für ETFs beinhalten Ausschüttungen (falls vorhanden).