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W.W. Grainger, Inc.

ISIN US3848021040

WKN 857498

Marktkapitalisierung (in EUR)

52,981 m

Land

United States

Sektor

Industrials

Dividendenrendite

0.70%

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Beschreibung

W.W. Grainger, Inc. is a distributor of maintenance, repair, and operating products and services with operations in North America, Japan, and the United Kingdom. It operates through the High-Touch Solutions North America and Endless Assortment segments. The High-Touch Solutions North America segment includes value-added MRO solutions that are rooted in deep product knowledge and customer expertise. The Endless Assortment segment provides a streamlined and transparent online platform with one-stop shopping for millions of products. The company was founded by William Wallace Grainger in 1928 and is headquartered in Lake Forest, IL.

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Industrials Industrial Services Diversified Industrials Distribution United States

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Marktkapitalisierung, EUR	52,981 m
Gewinn je Aktie, EUR	33.78
KBV	15.1
KGV	33.6
Dividendenrendite	0.70%

Income statement (2025)

Umsatz, EUR	15,904 m
Jahresüberschuss, EUR	1,512 m
Gewinnmarge	9.51%

What ETF is W.W. Grainger, Inc. in?

There are 517 ETFs which contain W.W. Grainger, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of W.W. Grainger, Inc. is the State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD.

ETF	Gewichtung	Anlagefokus	Fondsgröße Mio. EUR
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,151
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	959
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.08%	Equity United States	13,933
Invesco MSCI World UCITS ETF	0.06%	Equity World	9,079
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	16,769
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	1,303
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.08%	Equity United States	552
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	823
Xtrackers S&P 500 Swap UCITS ETF 1D	0.08%	Equity United States	3,981
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	35
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.37%	Equity United States Dividend	21
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	4,474
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	685
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	798
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.37%	Equity United States Social/Environmental Climate Change	758
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.08%	Equity United States	1,842
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.35%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.27%	Equity United States Covered Call Alternative Investments	54
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.41%	Equity United States Mid Cap	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	5
Invesco MSCI USA UCITS ETF	0.09%	Equity United States	7,379
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	0.56%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.09%	Equity United States	2,910
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,771
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.13%	Equity United States Social/Environmental Climate Change	153
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.84%	Equity United States Fundamental/Quality Climate Change	55
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.08%	Equity United States	2,242
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,555
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	444
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.37%	Equity United States Social/Environmental Climate Change	116
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.15%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,675
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	238
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,225
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.17%	Equity United States Social/Environmental Climate Change	2,708
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	740
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.12%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	658
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	1,208
Xtrackers MSCI World Industrials UCITS ETF 1C	0.56%	Equity World Industrials	1,170
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.37%	Equity United States Social/Environmental Climate Change	91
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.08%	Equity United States	3,364
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.16%	Equity United States Social/Environmental	575
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	94
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.84%	Equity United States Fundamental/Quality Climate Change	899
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	451
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	20,554
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	108
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.34%	Equity World Value	216
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.64%	Equity World Low Volatility/Risk Weighted Climate Change	587
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	306
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.08%	Equity United States	2
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.84%	Equity United States Fundamental/Quality Climate Change	35
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,934
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	244
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	427
Amundi Core MSCI USA Swap UCITS ETF Acc	0.09%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	79
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,612
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,126
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	340
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	12,122
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	413
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.09%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	939
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	316
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	1,890
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.14%	Equity World Social/Environmental	1,115
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	302
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.39%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	143
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.02%	Equity United States Value	1
WisdomTree S&P 500 EUR Daily Hedged	0.08%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.08%	Equity United States	1,119
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.17%	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)	0.06%	Equity World	131,854
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	138,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	109
Invesco S&P 500 Quality UCITS ETF Dist	0.52%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,593
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	998
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.34%	Equity World Social/Environmental	3,691
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	411
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,872
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,350
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	823
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	654
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.38%	Equity World Social/Environmental	472
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,604
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	726
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	44
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.84%	Equity United States Fundamental/Quality Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.85%	Equity United States Value Climate Change	6
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.16%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	4,611
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,086
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,192
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	582
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,235
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.31%	Equity United States Dividend	43
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.31%	Equity United States Dividend	3,252
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.27%	Equity United States Fundamental/Quality	87
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental	34
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	1,716
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,482
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	602
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,064
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	1,989
UBS MSCI USA Selection UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	2,615
Franklin S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,504
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	289
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	19,120
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	96
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	416
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.18%	Equity United States Social/Environmental	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	231
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,273
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	119
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,105
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,370
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	680
iShares MSCI World SRI UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,644
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.09%	Equity United States	6,540
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,652
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	8,776
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	833
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,345
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.25%	Equity World Social/Environmental	142
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	217
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,451
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	105
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	4,198
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.85%	Equity United States Value Climate Change	21
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,001
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.61%	Equity World Fundamental/Quality	223
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	32,731
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,030
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,952
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	218
WisdomTree S&P 500	0.08%	Equity United States	191
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	47
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	0.07%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	123
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	392
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,456
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,638
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	340
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	755
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	3,030
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.18%	Equity North America Social/Environmental Climate Change	497
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.08%	Equity United States	141
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.09%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	3,115
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	643
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,478
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	759
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.00%	Equity United States Industrials	290
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	121
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26%	Equity World Social/Environmental	7,260
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,849
Xtrackers MSCI USA Swap UCITS ETF 1C	0.09%	Equity United States	4,880
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,722
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.34%	Equity United States Islamic Investing	560
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	54,126
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,225
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,733
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	54
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.15%	Equity United States Growth	1,179
UBS S&P 500 SF UCITS ETF USD acc	0.08%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	569
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.86%	Equity World Industrials Social/Environmental	354
iShares S&P 500 Industrials Sector UCITS ETF	1.03%	Equity United States Industrials	633
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental Climate Change	49
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	47,435
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	29
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.17%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,318
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,472
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	3,011
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,386
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States Social/Environmental	4,385
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	145
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	61
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	135
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	17,007
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	453
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	3,452
Xtrackers MSCI USA ESG UCITS ETF 1D	0.20%	Equity United States Social/Environmental	281
UBS MSCI USA Selection UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	21,512
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	132
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,597
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.21%	Equity World Social/Environmental Catholic principles	177
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,270
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	97
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	613
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	758
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.18%	Equity North America Social/Environmental Climate Change	47
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.16%	Equity United States Social/Environmental	162
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	330
Franklin Core US Enhanced Equity UCITS ETF Acc	0.48%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.37%	Equity United States Social/Environmental Climate Change	30
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.30%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.08%	Equity United States	3,689
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,805
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.13%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.27%	Equity World Fundamental/Quality	5,814
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.17%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.34%	Equity World Low Volatility/Risk Weighted	246
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.09%	Equity United States Social/Environmental	102
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	237
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.14%	Equity United States Social/Environmental	597
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	17,288
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,042
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.12%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	290
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,826
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.08%	Equity United States	265
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	54
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Franklin U.S. Equity UCITS ETF	0.14%	Equity United States Multi-Factor Strategy	56
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.40%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.11%	Equity United States Multi-Factor Strategy	1
Invesco MSCI USA Universal Screened UCITS ETF	0.15%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,088
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	409
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	98
Robeco 3D US Equity UCITS ETF A USD	0.13%	Equity United States Social/Environmental	334
Xtrackers MSCI World ESG UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,157
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.37%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.27%	Equity World Fundamental/Quality	2,513
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.23%	Equity United States	152
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	82
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	58
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.88%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	718
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.37%	Equity United States Social/Environmental Climate Change	486
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,667
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	4,873
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	287
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,103
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,863
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	0.09%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,280
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.02%	Equity United States Value	148
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.88%	Equity World Industrials Social/Environmental	105
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.27%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.34%	Equity World Social/Environmental	235
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	4,365
Amundi Russell 1000 Growth UCITS ETF Acc	0.16%	Equity United States Growth	627
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	2,351
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	281
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.12%	Equity World Fundamental/Quality	229
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.03%	Equity United States Industrials	874
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.09%	Equity United States	352
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.43%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.25%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	408
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,221
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.19%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.16%	Equity United States Social/Environmental	474
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.08%	Equity United States	304
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	36
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.10%	Equity World Momentum	5,778
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,579
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.35%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.09%	Equity United States	108
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,779
Invesco S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	1,781
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.15%	Equity United States Social/Environmental	107
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,377
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	75
Invesco S&P 500 UCITS ETF Dist	0.08%	Equity United States	9,142
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	348
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,052
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	201
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	17,810
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.08%	Equity United States	3,290
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	288
Invesco Global Active Defensive ESG Equity UCITS ETF	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	55
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	3
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.41%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.20%	Equity United States Social/Environmental	7,925
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,273
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.27%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	892
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	671
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,319
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental	379
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	257
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,729
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	347
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	560
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	82
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,130
HSBC MSCI USA Quality UCITS ETF USD	0.57%	Equity United States Fundamental/Quality	251
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,139
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,122
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	676
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	138
iShares Edge MSCI USA Quality Factor UCITS ETF	0.51%	Equity United States Fundamental/Quality	1,726
Amundi S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental Climate Change	23
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.21%	Equity World Social/Environmental Catholic principles	97
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,551
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	71
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	1,735
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.37%	Equity United States Social/Environmental Climate Change	266
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	758
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	3,040
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,476
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	2,141
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.26%	Equity World Social/Environmental	71
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	574
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	136
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.18%	Equity United States Social/Environmental	128
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.34%	Equity World Social/Environmental	72
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.22%	Equity World Islamic Investing	1,528
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	3,101
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	3,008
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	197
State Street SPDR MSCI World Industrials UCITS ETF USD	0.57%	Equity World Industrials	224
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,624
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1D	0.14%	Equity World Social/Environmental	16
Invesco S&P 500 Quality UCITS ETF Acc	0.52%	Equity United States Fundamental/Quality	21
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,166
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.26%	Equity World Social/Environmental	287
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	237
Invesco Global Active ESG Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	2,532
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.08%	Equity United States	5,191
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	79
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	1,062
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	602
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.23%	Equity World Social/Environmental Climate Change	463
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	1,523
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,426
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.37%	Equity United States Social/Environmental Climate Change	710
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,412
Invesco MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,401
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	9,033
UBS MSCI USA SF UCITS ETF USD acc	0.09%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.51%	Equity United States Fundamental/Quality	1,142
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	304
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	241
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,452
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	140
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,163
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.86%	Equity World Industrials Social/Environmental	18
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	51
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.08%	Equity United States	38,423
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	128
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	210
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	66
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	452
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,931
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.39%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.11%	Equity World Islamic Investing	1,048
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.27%	Equity United States Fundamental/Quality	629
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	95
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.39%	Equity United States Social/Environmental	260
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	130
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.85%	Equity United States Value Climate Change	98
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	219
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,680
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.27%	Equity United States Covered Call Alternative Investments	4
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.15%	Equity United States Growth	27
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	541
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	463
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	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	0.08%	Equity United States	16,767
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	2,116
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,815
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.17%	Equity United States Social/Environmental	626
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.19%	Equity United States Momentum	585
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.79%	Equity United States Low Volatility/Risk Weighted	95
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,228
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	388
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.61%	Equity World Fundamental/Quality	57
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.08%	Equity United States	2,937
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.06%	Equity United States Social/Environmental Climate Change	98
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	336
Invesco US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	212
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,714
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.09%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.00%	Equity World Social/Environmental Climate Change	469
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	309
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	712
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.28%	Equity World Multi-Factor Strategy	160
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	494

Rendite

Renditen im Überblick

Lfd. Jahr	+27,25%
1 Monat	+1,59%
3 Monate	-3,80%
6 Monate	+14,54%
1 Jahr	+36,35%
3 Jahre	+68,59%
5 Jahre	+228,23%
Seit Auflage (MAX)	+502,18%
2025	-9,07%
2024	+28,60%
2023	+39,57%
2022	+19,15%

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).

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Risiko im Überblick

Volatilität 1 Jahr	23,74%
Volatilität 3 Jahre	23,25%
Volatilität 5 Jahre	24,86%
Rendite zu Risiko 1 Jahr	1,53
Rendite zu Risiko 3 Jahre	0,82
Rendite zu Risiko 5 Jahre	1,08
Maximum Drawdown 1 Jahr	-11,99%
Maximum Drawdown 3 Jahre	-27,94%
Maximum Drawdown 5 Jahre	-27,94%
Maximum Drawdown seit Auflage	-42,08%

Rollierende 1 Jahres-Volatilität

Vergleichen lohnt sich

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— Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH.

Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmäßig Ausschüttungen (falls vorhanden). Nähere Informationen erhältst du hier. Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.

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