Fifth Third Bancorp

ISIN US3167731005

Code du titre 875029

Cap. boursière (en EUR)

42,616 m

Country

United States

Secteur

Finance

Rendement en dividendes

2.91%

Aperçu

Cours actuel

Description

Fifth Third Bancorp is a bank holding company, which engages in the provision of diversified financial services. It operates through the following segments: Commercial Banking, Consumer and Small Business Banking, and Wealth and Asset Management. The Commercial Banking segment offers credit intermediation, cash management, and financial services to large and middle-market businesses and government and professional customers. The Consumer and Small Business Banking segment provides a full range of deposit and loan products to individuals and small businesses through a network of full-service banking centers and relationships with indirect and correspondent loan originators in addition to providing products designed to meet the specific needs of small businesses, including cash management services. The Wealth and Asset Management segment provides wealth management solutions for individuals, companies, and not-for-profit organizations including wealth planning, investment management, banking, insurance, trust, and estate services. The company was founded on October 7, 1974 and is headquartered in Cincinnati, OH.

Afficher plus Afficher moins

Finance Banking United States Banks United States

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR	42,616 m
BPA, EUR	2.52
Ratio cours/valeur comptable	1.5
PER	18.7
Rendement en dividendes	2.91%

Income statement (2025)

Chiffre d'affaires, EUR	11,271 m
Résultat net, EUR	2,236 m
Marge bénéficiaire	19.83%

What ETF is Fifth Third Bancorp in?

There are 508 ETFs which contain Fifth Third Bancorp. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fifth Third Bancorp is the iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc).

ETF	Poids	Objectif d'investissement	Taille fonds en M €
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,220
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	978
State Street SPDR MSCI World Financials UCITS ETF USD	0.33%	Equity World Financials	347
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.07%	Equity United States	13,091
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,538
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	16,421
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	1,769
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.07%	Equity United States	551
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	697
Xtrackers S&P 500 Swap UCITS ETF 1D	0.07%	Equity United States	3,520
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	36
UBS MSCI USA Value UCITS ETF USD dis	0.15%	Equity United States Value	781
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	4,600
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.66%	Equity World Dividend	1,044
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Social/Environmental	996
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	880
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.73%	Equity United States Dividend	767
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.07%	Equity United States	1,883
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.35%	Equity United States Mid Cap	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.78%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.07%	Equity United States	7,518
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.13%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.07%	Equity United States	2,965
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,763
Franklin US Income Equity Focus UCITS ETF (Dis)	0.59%	Equity United States Dividend	94
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity United States Social/Environmental	11,543
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity United States Covered Call Alternative Investments	52
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.31%	Equity World Social/Environmental	621
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	154
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.07%	Equity United States	2,312
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,934
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	454
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,852
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	254
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	685
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,458
WisdomTree US High Dividend UCITS ETF Acc	1.01%	Equity United States Dividend	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	112
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	713
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	10,320
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	3.99%	Equity United States Financials	19
Invesco MSCI North America Swap UCITS ETF Acc	0.07%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.07%	Equity United States	3,299
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.14%	Equity United States Social/Environmental	606
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	75
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.48%	Equity United States Social/Environmental	420
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	20,748
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	514
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	116
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental	23
First Trust Global Equity Income UCITS ETF Acc	0.11%	Equity World Fundamental/Quality	41
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.40%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.07%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,560
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	219
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	447
Amundi Core MSCI USA Swap UCITS ETF Acc	0.07%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	217
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	12,615
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	320
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.12%	Equity World Social/Environmental	1,148
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	372
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	55
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	127
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.13%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.07%	Equity United States	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.41%	Equity World Financials Social/Environmental	198
Amundi MSCI World Financials UCITS ETF EUR Acc	0.32%	Equity World Financials	131
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.07%	Equity United States	1,098
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	133,734
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.39%	Equity United States Social/Environmental	612
State Street SPDR MSCI USA Value UCITS ETF USD	0.43%	Equity United States Value	302
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.35%	Equity North America Dividend	236
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	141,123
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	274
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	2,713
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	999
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	345
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,381
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	861
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,804
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
Fidelity Global Quality Income UCITS ETF INC-USD	0.30%	Equity World Dividend	826
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	43
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 Prime Value Screened UCITS ETF hGBP dis	0.72%	Equity United States Value Climate Change	4
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.48%	Equity United States Dividend	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.12%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,127
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.78%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,208
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	599
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	638
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,629
Amundi MSCI World Financials UCITS ETF USD Acc	0.32%	Equity World Financials	479
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.28%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.28%	Equity United States Fundamental/Quality	87
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.07%	Equity United States	1,843
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	28
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	0.05%	Equity World	1,517
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	208
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	688
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,551
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	2,648
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.65%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,513
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	290
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	19,497
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.09%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	435
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.15%	Equity United States Social/Environmental	441
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	248
iShares S&P U.S. Banks UCITS ETF USD (Dist)	3.99%	Equity United States Financials	10
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	42
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,272
HANetf Jury Global High Dividend UCITS ETF Dist	1.14%	Equity World Dividend	97
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.13%	Equity United States Value	1,187
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.06%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.07%	Equity United States	6,720
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,660
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	9,156
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	104
HSBC USA Screened Equity UCITS ETF USD	0.29%	Equity United States Social/Environmental Climate Change	832
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,516
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.21%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,561
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,333
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	5
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.72%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	931
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.52%	Equity World Fundamental/Quality	236
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	33,909
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,045
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	207
WisdomTree S&P 500	0.07%	Equity United States	203
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	378
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	403
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	262
iShares S&P U.S. Banks UCITS ETF USD (Acc)	3.99%	Equity United States Financials	961
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,924
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.07%	Equity United States	147
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	456
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.07%	Equity United States	351
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	3,155
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	649
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	2,701
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity United States Social/Environmental	1,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	833
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.03%	Equity United States Dividend	1
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.18%	Equity United States Value	346
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	122
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.30%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,839
Xtrackers MSCI USA Swap UCITS ETF 1C	0.07%	Equity United States	4,910
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.65%	Equity United States Dividend	117
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,746
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	56,604
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,308
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.37%	Equity World Financials Social/Environmental	758
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	896
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,699
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.42%	Equity United States Social/Environmental	75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	58
UBS S&P 500 SF UCITS ETF USD acc	0.07%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	48,047
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,833
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	5,005
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.61%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,507
Xtrackers MSCI USA Financials UCITS ETF 1D	0.61%	Equity United States Financials	909
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,414
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States Social/Environmental	4,484
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	182
First Trust US Equity Income UCITS ETF Acc	1.03%	Equity United States Dividend	46
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.30%	Equity World Dividend	66
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	142
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	16,894
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	70
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	469
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.18%	Equity United States Social/Environmental	269
UBS MSCI USA Selection UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	22,360
JPMorgan US Equity Active UCITS ETF USD (acc)	0.71%	Equity United States Social/Environmental	45
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.09%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,489
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.18%	Equity World Social/Environmental Catholic principles	168
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	96
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	619
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	696
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	43
Franklin S&P 500 Financials UCITS ETF Acc	0.61%	Equity United States Financials	1
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.06%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.14%	Equity United States Social/Environmental	167
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	73
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.07%	Equity United States	3,887
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.48%	Equity United States Social/Environmental	107
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	216
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	603
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	17,759
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	1.01%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,165
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,596
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.34%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.07%	Equity United States	173
Xtrackers MSCI USA Banks UCITS ETF 1D	2.46%	Equity United States Financials	27
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	48
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	574
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.05%	Equity United States Multi-Factor Strategy	138
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity United States Social/Environmental	91
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.13%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,144
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.39%	Equity United States Social/Environmental	304
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.60%	Equity United States Financials	639
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	438
Fidelity Global Quality Income UCITS ETF ACC-USD	0.30%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	108
Xtrackers MSCI World ESG UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,212
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	162
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	93
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.41%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	775
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.35%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	131
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	1.01%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,735
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	5,028
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	294
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	167
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,164
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	9,059
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.37%	Equity World Financials Social/Environmental	33
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.13%	Equity United States Value	162
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,425
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.28%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	3,255
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	284
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.07%	Equity United States	358
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.37%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	422
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	45
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	616
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	96
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,815
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.07%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	5,950
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.14%	Equity United States Social/Environmental	470
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.07%	Equity United States	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.42%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,661
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.07%	Equity United States	120
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,995
Invesco S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	2,826
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	1,796
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,791
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	74
Invesco S&P 500 UCITS ETF Dist	0.07%	Equity United States	9,411
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,333
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,395
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	71
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.07%	Equity United States	3,416
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.05%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,152
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.35%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.18%	Equity United States Social/Environmental	8,291
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,310
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.28%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	791
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	695
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.40%	Equity United States Buffer Alternative Investments	9
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,907
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	266
Fidelity US Quality Income UCITS ETF ACC-USD	0.65%	Equity United States Dividend	373
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,733
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	427
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	701
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,141
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.71%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,440
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.31%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,783
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	141
Fidelity US Quality Income UCITS ETF INC-USD	0.65%	Equity United States Dividend	1,359
Amundi S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	7
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.18%	Equity World Social/Environmental Catholic principles	91
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,879
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	118
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	1,773
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.30%	Equity World Dividend	34
WisdomTree US High Dividend UCITS ETF Dist	1.01%	Equity United States Dividend	93
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	3,153
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.34%	Equity World Dividend	3
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity United States Covered Call Alternative Investments	507
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.23%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,538
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	2,183
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	576
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	22
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.15%	Equity United States Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	98
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	3,131
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	3,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,577
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.73%	Equity United States Dividend	6
First Trust Global Equity Income UCITS ETF Dist	0.11%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.12%	Equity World Social/Environmental	16
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.73%	Equity United States Dividend	83
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,171
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF Acc	0.08%	Equity United States	26
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.07%	Equity United States	5,407
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	81
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.13%	Equity United States Value	1,169
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	612
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,565
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.78%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,437
Invesco MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,390
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	9,206
UBS MSCI USA SF UCITS ETF USD acc	0.07%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.07%	Equity North America	4
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	524
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.07%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	249
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.39%	Equity United States Social/Environmental	207
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,411
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	148
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	403
Invesco S&P 500 UCITS ETF Acc	0.07%	Equity United States	38,263
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.29%	Equity World Financials Social/Environmental	6
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	290
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.48%	Equity United States Dividend	346
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.12%	Equity United States Social/Environmental	446
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,064
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	24
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.28%	Equity United States Fundamental/Quality	638
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	298
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	106
iShares Edge MSCI USA Value Factor UCITS ETF	0.18%	Equity United States Value	3,214
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.35%	Equity World Dividend	182
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.72%	Equity United States Value Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	100
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.39%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	223
JPMorgan US Equity Active UCITS ETF USD (dist)	0.71%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,799
First Trust US Equity Income UCITS ETF Dist	1.03%	Equity United States Dividend	401
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
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	0.07%	Equity United States	17,405
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	2,292
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,306
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,336
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	401
Xtrackers MSCI World Financials UCITS ETF 1C	0.32%	Equity World Financials	1,326
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.60%	Equity United States Financials	2,090
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.07%	Equity United States	3,078
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.05%	Equity United States Social/Environmental Climate Change	101
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,961
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.07%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.23%	Equity World Social/Environmental Climate Change	486
Franklin US Dividend Tilt UCITS ETF (Dis)	0.21%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	732
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	499

Rendement

Aperçu des rendements

Année en cours	+13,30%
1 mois	+5,37%
3 mois	-4,40%
6 mois	+7,68%
1 an	+26,04%
3 ans	+108,39%
5 ans	+25,92%
Depuis le lancement (MAX)	+242,01%
2025	+5,15%
2024	+23,35%
2023	+0,85%
2022	-16,23%

Rendements mensuels par année et par mois

Risque

Les rendements des ETF incluent les dividendes versés, le cas échéant.

Afficher plus Afficher moins

Aperçu des risques

Volatilité 1 an	24,74%
Volatilité 3 ans	26,64%
Volatilité 5 ans	30,08%
Ratio rendement / risque sur 1 an	1,05
Ratio rendement / risque sur 3 ans	1,04
Ratio rendement / risque sur 5 ans	0,16
Perte maximale sur 1 an	-19,57%
Perte maximale sur 3 ans	-33,13%
Perte maximale sur 5 ans	-50,43%
Perte maximale depuis le lancement	-59,93%

Volatilité sur 1 an

Articles les plus récents

Articles les plus consultés

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.

Modifier vos paramètres

Fifth Third Bancorp

ISIN US3167731005

Code du titre 875029

Aperçu

Cours actuel

Description

Graphique

Données financières

Indicateurs clés

Income statement (2025)

What ETF is Fifth Third Bancorp in?

Rendement

Aperçu des rendements Tableau / Graphique Vue du graphique

Rendements mensuels par année et par mois

Risque

Aperçu des risques

Volatilité sur 1 an

Aperçu des rendements