Roche Holding AG
ISIN CH0012032048
|WKN 855167
Overview
Description
Roche Holding AG is a research healthcare company. It operates through the Roche Pharmaceuticals and Diagnostics segments. The Roche Pharmaceutical division comprises the business segments, such as Roche Pharmaceuticals and Chuga. The Diagnostic division consists of the following four business areas: centralized and point of care solutions, molecular diagnostics, tissue diagnostics and diabetes care. The company was founded by Fritz Hoffmann-La Roche on October 1, 1896 and is headquartered in Basel, Switzerland.
Healthcare Biopharmaceuticals Other Biopharmaceuticals Switzerland
Financials
Key metrics
| Market capitalisation, EUR | 218,242.55 m |
| EPS, EUR | - |
| P/B ratio | 6.91 |
| P/E ratio | 18.84 |
| Dividend yield | 3.82% |
Income statement (2023)
| Revenue, EUR | 60,472.83 m |
| Net income, EUR | 11,842.03 m |
| Profit margin | 19.58% |
What ETF is Roche Holding AG in?
There are 305 ETFs which contain Roche Holding AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Roche Holding AG is the iShares Swiss Dividend (CH).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 2.11% | Equity World Fundamental/Quality | 538 | 0.38% | 688 | - | A401KR | IE00030Y2P41 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 2.00% | Equity Europe | 415 | 0.15% | 13 | +5.55% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.31% | Equity World | 1,411 | 0.13% | 245 | - | A3EYDY | IE000N6LBS91 |
| SPDR MSCI World Health Care UCITS ETF | 2.79% | Equity World Health Care | 136 | 0.30% | 548 | +8.47% | A2AE58 | IE00BYTRRB94 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 2.28% | Equity Europe Large Cap | 200 | 0.21% | 94 | +9.90% | 593398 | DE0005933980 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 2.01% | Equity Europe | 415 | 0.12% | 7,730 | +8.91% | A0RPWG | IE00B4K48X80 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 0.71% | Equity World Health Care Social/Environmental | 134 | 0.18% | 123 | +1.94% | A3C5HM | IE0009QS7W62 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.01% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.35% | Equity World Social/Environmental Climate Change | 543 | 0.15% | 5 | +26.85% | A3C9EV | IE00BYTH5594 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 5.66% | Equity Europe Dividend | 89 | 0.25% | 9 | +8.36% | DBX0UG | IE000WQ16XQ4 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.96% | Equity World Fundamental/Quality | 295 | 0.25% | 3,900 | +24.98% | A12ATE | IE00BP3QZ601 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 2.00% | Equity Europe | 414 | 0.10% | 306 | +8.77% | A0X97P | LU0446734104 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 1.18% | Equity World | 804 | 0.15% | 426 | - | DBX0VH | IE0006WW1TQ4 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 0.33% | Equity World Low Volatility/Risk Weighted | 219 | 0.35% | 71 | +13.26% | A2QNSA | IE00BMH5VP31 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.19% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +11.37% | A3DHPA | IE000VTOHNZ0 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 2.57% | Equity Europe Social/Environmental | 271 | 0.30% | 8 | +9.76% | DBX0UR | IE000VMAR5O6 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 4.26% | Equity World Health Care Social/Environmental | 113 | 0.35% | 140 | +11.05% | DBX0SM | IE00036F4K40 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.31% | Equity World | 1,411 | 0.10% | 429 | +27.46% | A1JVCA | IE00B7KQ7B66 |
| AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc | 0.26% | Equity World Social/Environmental | 96 | 0.53% | 139 | +8.06% | A3DHNQ | IE0003IT72N9 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 2.11% | Equity World Fundamental/Quality | 538 | 0.43% | 5 | +11.65% | A3D10A | IE0007M3MLF3 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.97% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 44 | +10.78% | A2JAE6 | IE00BD1JRZ09 |
| iShares Swiss Dividend (CH) | 15.43% | Equity Switzerland Dividend | 20 | 0.15% | 3,503 | +9.71% | A110UY | CH0237935637 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 4.32% | Equity Europe Social/Environmental | 200 | 0.12% | 309 | +10.80% | A2PPQZ | IE00BK5H8015 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 0.09% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 233 | +14.66% | A14YPB | IE00BZ0PKV06 |
| VanEck Sustainable European Equal Weight UCITS ETF | 1.16% | Equity Europe Equal Weighted | 100 | 0.40% | 50 | +12.30% | A14PPP | NL0010731816 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.47% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 1,161 | +36.65% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.29% | Equity World Social/Environmental | 2,020 | 0.37% | 26 | +20.80% | DBX0R5 | IE000VXC51U5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.30% | Equity World Social/Environmental | 5,774 | 0.24% | 412 | +26.08% | A2QL8V | IE00BNG8L385 |
| HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 169 | 0.15% | 49 | +8.93% | A2PXVL | IE00BKY58625 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 246 | 0.35% | 50 | - | A40121 | IE000KJPDY61 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 2.12% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 25 | +8.72% | A3CPAH | IE00BL6K8C82 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 1.93% | Equity Europe | 606 | 0.07% | 8,395 | +8.07% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 2.28% | Equity Europe Social/Environmental | 481 | 0.18% | 767 | +8.09% | A2H57X | LU1681040223 |
| Amundi MSCI Europe II UCITS ETF Acc | 2.05% | Equity Europe | 419 | 0.25% | 659 | +7.93% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 1.85% | Equity Europe | 603 | 0.25% | 9 | +7.92% | DBX0QN | LU1772333404 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.98% | Equity World Low Volatility/Risk Weighted | 262 | 0.25% | 864 | +19.10% | A1103F | IE00BL25JN58 |
| iShares SLI UCITS ETF (DE) | 9.19% | Equity Switzerland | 30 | 0.51% | 404 | +10.17% | 593396 | DE0005933964 |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.94% | Equity World Dividend | 94 | 0.45% | 19 | +14.01% | A3CNJH | IE00BYTH5S21 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 0.71% | Equity World Health Care Social/Environmental | 134 | 0.18% | 504 | +2.05% | A2PHCD | IE00BJ5JNZ06 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.35% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 346 | +26.89% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.30% | Equity World | 2,293 | 0.17% | 59 | +28.84% | A2JQU4 | IE00BF1B7272 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.82% | Equity World Value Alternative Investments | 249 | 0.35% | 69 | +16.46% | A3EHRD | IE000WX7BVB0 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.27% | Equity World | 2,396 | 0.20% | 3 | +19.86% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.30% | Equity World | 1,410 | 0.12% | 3,621 | +27.40% | A1XEY2 | IE00BK1PV551 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.33% | Equity World Social/Environmental | 677 | 0.25% | 325 | +26.81% | A3C4Y8 | IE000D9DX847 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 2.14% | Equity Europe Social/Environmental | 138 | 0.25% | 50 | +7.71% | A3CYEH | IE000WGK3YY5 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 1.55% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 769 | +11.94% | A1J783 | IE00B86MWN23 |
| Xtrackers Swiss Large Cap UCITS ETF 1C | 15.28% | Equity Switzerland Large Cap | 20 | 0.30% | 474 | +4.67% | DBX0NU | LU0943504760 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 3.63% | Equity World Social/Environmental Innovation | 196 | 0.30% | 11 | +31.06% | DBX0R4 | IE0006FFX5U1 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.36% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 107 | - | A408ND | IE000SU7USQ3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.26% | Equity World Social/Environmental | 1,911 | 0.23% | 1,615 | +27.92% | A2PL57 | IE00BDQZMX67 |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.97% | Equity World Fundamental/Quality | 294 | 0.25% | 2,150 | +25.11% | A1103D | IE00BL25JL35 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.31% | Equity World | 1,368 | 0.17% | 297 | +20.43% | A3DV0F | IE000QMIHY81 |
| Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C | 13.68% | Equity Europe Health Care Social/Environmental | 33 | 0.17% | 207 | +6.18% | DBX1SH | LU0292103222 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 2.11% | Equity World Fundamental/Quality | 538 | 0.43% | 1 | +17.43% | A3D88W | IE000LRRPK60 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 13.24% | Equity Switzerland | 46 | 0.23% | 10 | +14.43% | A14MG0 | LU1169830525 |
| UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 4.84% | Equity Switzerland Social/Environmental | 58 | 0.28% | 192 | +8.34% | A2QJ83 | LU2250132763 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 2.00% | Equity Europe | 415 | 0.12% | 7,885 | +8.92% | A0MZWQ | IE00B1YZSC51 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 4.11% | Equity Europe Fundamental/Quality | 122 | 0.25% | 462 | +4.43% | A12DPM | IE00BQN1K562 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 2.43% | Equity Europe Social/Environmental | 1,027 | 0.12% | 91 | +9.62% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.69% | Equity World Dividend | 2,116 | 0.29% | 4,778 | +16.65% | A1T8FV | IE00B8GKDB10 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 2.14% | Equity Europe Social/Environmental | 138 | 0.25% | 1,752 | +7.73% | A2DWM4 | IE00BF4G7183 |
| Amundi Prime Europe UCITS ETF DR (D) | 2.13% | Equity Europe | 415 | 0.05% | 64 | +8.31% | A2PBLF | LU1931974262 |
| iShares STOXX Europe 50 UCITS ETF (DE) | 3.82% | Equity Europe | 50 | 0.52% | 112 | +8.22% | 593394 | DE0005933949 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 2.62% | Equity Europe Social/Environmental | 201 | 0.25% | 95 | +7.89% | A2P0ZP | IE00BKSBGT50 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.60% | Equity World Dividend | 224 | 0.25% | 15 | +18.17% | DBX0UC | IE000NS5HRY9 |
| Amundi MSCI Europe Climate Action UCITS ETF Dist | 2.94% | Equity Europe Social/Environmental Climate Change | 206 | 0.09% | 672 | +7.15% | ETF087 | LU2608817958 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.43% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 226 | +24.61% | A3EGP9 | IE0003JSNHV9 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.35% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 457 | +26.76% | A3CRZX | IE00BP2C1V62 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 2.26% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 5 | +6.80% | DBX0SQ | IE0001JH5CB4 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 2.06% | Equity Europe | 421 | 0.12% | 2,070 | +7.94% | A2ATYJ | LU1437015735 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.48% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.30% | 58 | +19.39% | A3DEWK | IE000XIBT2R7 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.97% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,626 | +18.92% | A1J781 | IE00B8FHGS14 |
| Deka STOXX Europe 50® UCITS ETF | 3.82% | Equity Europe | 50 | 0.19% | 89 | +8.59% | ETFL25 | DE000ETFL250 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 1.88% | Equity Europe | 600 | 0.20% | 638 | +9.01% | A2QP4B | DE000A2QP4B6 |
| First Trust Global Equity Income UCITS ETF Acc | 1.29% | Equity World Fundamental/Quality | 311 | 0.60% | 2 | +10.97% | A14X87 | IE00BYTH6121 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.09% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 264 | +26.28% | ETF140 | IE000PB4LRO2 |
| UBS ETF (CH) SLI (CHF) A-dis | 9.22% | Equity Switzerland | 32 | 0.20% | 1,242 | +9.84% | A0M9J8 | CH0032912732 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 1.88% | Equity Europe | 600 | 0.20% | 6,005 | +8.97% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD | 0.31% | Equity World | 1,368 | 0.15% | 10,576 | +26.78% | A1C9KK | IE00B4X9L533 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.99% | Equity Europe Dividend | 144 | 0.25% | 40 | +13.38% | A2QK9U | IE00BMYDM919 |
| SPDR MSCI Europe Value UCITS ETF | 5.21% | Equity Europe Value | 124 | 0.20% | 22 | +8.86% | A12HU6 | IE00BSPLC306 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 2.55% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 683 | +9.63% | A2PRHB | IE00BKLTRN76 |
| L&G Global Equity UCITS ETF | 0.31% | Equity World Social/Environmental | 1,256 | 0.10% | 235 | +27.18% | A2N4PQ | IE00BFXR5S54 |
| Xtrackers S&P Europe ex UK UCITS ETF | 2.73% | Equity Europe | 312 | 0.09% | 393 | +7.83% | A2JCAG | IE00BGV5VM45 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 0.98% | Equity World Moat | 74 | 0.52% | 72 | +17.19% | A2P6EP | IE00BL0BMZ89 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.69% | Equity World Dividend | 2,116 | 0.29% | 783 | +16.64% | A2PLTB | IE00BK5BR626 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.36% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 1,353 | +26.53% | ETF141 | IE000CL68Z69 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.24% | Equity World Social/Environmental | 1,301 | 0.19% | 165 | +26.58% | A2PHLM | IE00BJQRDK83 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 2.11% | Equity World Fundamental/Quality | 538 | 0.38% | 365 | +16.96% | A2AG1D | IE00BZ56RN96 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.26% | Equity World Social/Environmental | 1,911 | 0.26% | 56 | +20.36% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.31% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| Xtrackers Swiss Large Cap UCITS ETF 1D | 15.28% | Equity Switzerland Large Cap | 20 | 0.30% | 1,230 | +5.76% | DBX1SM | LU0274221281 |
| Franklin Global Quality Dividend UCITS ETF | 2.22% | Equity World Dividend | 100 | 0.30% | 96 | +23.22% | A2DTF0 | IE00BF2B0M76 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.26% | Equity World Social/Environmental | 1,911 | 0.26% | 868 | +20.31% | A2H5B5 | IE00BDQZN774 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1.24% | Equity World Dividend | 94 | 0.30% | 103 | +7.89% | A11471 | IE00BMP3HG27 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.48% | Equity World Low Volatility/Risk Weighted | 281 | 0.25% | 21 | +18.36% | DBX0TW | IE0008YN0OY8 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.31% | Equity World | 1,411 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +9.94% | A3DN5G | IE000WARATZ3 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 2.12% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 26 | +8.70% | A3CRWC | IE000HH3SU50 |
| SPDR MSCI World Value UCITS ETF | 1.96% | Equity World Value | 346 | 0.25% | 65 | +11.18% | A2PY32 | IE00BJXRT813 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.78% | Equity World Social/Environmental | 327 | 0.25% | 50 | +25.94% | A2P1GK | IE00BKSBGV72 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.32% | Equity World | 1,409 | 0.30% | 938 | +27.67% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.27% | Equity World Social/Environmental | 941 | 0.15% | 11 | +26.41% | A3ERFY | IE0008FB2WZ1 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis | 13.24% | Equity Switzerland | 46 | 0.20% | 39 | +5.10% | A12A7Q | LU1107560036 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc | 13.24% | Equity Switzerland | 46 | 0.20% | 1,587 | +5.17% | A1W6DC | LU0977261329 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.32% | Equity World | 1,403 | 0.12% | 2,439 | - | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 2.01% | Equity Europe | 414 | 0.10% | 12 | +9.05% | A3DN5F | IE000ZQOIPB1 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1.24% | Equity World Dividend | 94 | 0.33% | 16 | +8.40% | A3CMCV | IE00BM9TV208 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.11% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 36 | +19.63% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.33% | Equity World Social/Environmental | 677 | 0.25% | 5,964 | +26.75% | A2DWM6 | IE00BF4G6Y48 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 1.40% | Equity Europe Social/Environmental | 259 | 0.25% | 167 | +7.74% | A2DTUZ | LU1603795458 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.35% | Equity World Social/Environmental Climate Change | 594 | 0.15% | 10 | +27.03% | A2QNQJ | IE00BN4Q0370 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 1.30% | Equity World Momentum | 346 | 0.25% | 2,544 | +39.51% | A12ATF | IE00BP3QZ825 |
| iShares SMI (CH) | 14.95% | Equity Switzerland | 20 | 0.35% | 2,026 | +6.88% | 935568 | CH0008899764 |
| UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis | 9.40% | Equity Switzerland Dividend | 21 | 0.20% | 23 | +0.04% | A3ECEZ | CH1244681594 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.30% | Equity World | 1,410 | 0.17% | 305 | +27.68% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 2.11% | Equity Europe Social/Environmental Climate Change | 253 | 0.15% | 5 | +7.33% | A2QNQM | IE00BN4Q0933 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 2.00% | Equity Europe | 414 | 0.13% | 62 | +8.09% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.32% | Equity World | 1,409 | 0.20% | 89,263 | +27.23% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 1.85% | Equity Europe | 603 | 0.07% | 370 | +9.03% | DBX0TR | LU2581375156 |
| iShares Core SPI (CH) | 11.98% | Equity Switzerland | 202 | 0.10% | 3,719 | +5.92% | A110UZ | CH0237935652 |
| UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 4.84% | Equity Switzerland Social/Environmental | 59 | 0.28% | 289 | +8.10% | A2DU7K | CH0368190739 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 2.65% | Equity World Dividend | 177 | 0.38% | 170 | +17.17% | A2P3WJ | IE00BKPSFC54 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 2.06% | Equity Europe | 421 | 0.12% | 305 | +7.95% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.32% | Equity World | 1,396 | 0.17% | 318 | +20.73% | A3EG2U | IE000BZ1HVL2 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis | 13.24% | Equity Switzerland | 46 | 0.20% | 456 | +5.09% | A1W6NY | LU0979892907 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.26% | Equity World | 3,599 | 0.22% | 15,611 | +25.75% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 2.07% | Equity Europe Social/Environmental Climate Change | 245 | 0.15% | 1 | +7.59% | A3C9ER | IE00BYTH5487 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 13.24% | Equity Switzerland | 46 | 0.23% | 77 | +14.45% | A14MGZ | LU1169830442 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 2.11% | Equity World Fundamental/Quality | 538 | 0.38% | 719 | +17.03% | A2AG1E | IE00BZ56SW52 |
| Deka MSCI Europe UCITS ETF | 2.01% | Equity Europe | 414 | 0.30% | 981 | +8.51% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.30% | Equity World | 2,293 | 0.12% | 3,716 | +25.95% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 1.31% | Equity World Momentum | 349 | 0.25% | 1,298 | +39.57% | A1103G | IE00BL25JP72 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 2.00% | Equity Europe | 414 | 0.13% | 44 | +5.54% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 1.69% | Equity Europe Social/Environmental | 307 | 0.16% | 10 | +8.51% | A2QGU2 | IE00BMDBMW94 |
| Fidelity Global Quality Income UCITS ETF | 0.55% | Equity World Dividend | 226 | 0.40% | 636 | +18.63% | A2DL7E | IE00BYXVGZ48 |
| Amundi MSCI World V UCITS ETF Acc | 0.33% | Equity World | 1,411 | 0.12% | 6,541 | +26.80% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.28% | Equity World Multi-Factor Strategy | 499 | 0.20% | 169 | +17.98% | A2PJEP | IE00BJRCLL96 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 1.88% | Equity Europe | 530 | 0.10% | 3,033 | +9.41% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 1,239 | 0.20% | 499 | +26.20% | A2PDNV | IE00BG11HV38 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.48% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.25% | 4 | +25.19% | A3DEWJ | IE000N42HDP2 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.24% | Equity Europe Equal Weighted | 479 | 0.30% | 110 | +4.87% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 1.32% | Equity Europe Social/Environmental | 377 | 0.16% | 177 | +9.54% | A2PHLN | IE00BJQRDL90 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.30% | Equity World Social/Environmental | 5,774 | 0.24% | 456 | +26.21% | A2QL8U | IE00BNG8L278 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 2.04% | Equity Europe Social/Environmental Climate Change | 383 | 0.12% | 4 | +8.94% | ETF095 | LU2678230652 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.32% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +25.99% | A3C9EW | IE00BYTH5370 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.97% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 160 | +13.56% | A2DN90 | IE00BYXPXL17 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 1.14% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 4.32% | Equity Europe Social/Environmental Climate Change | 124 | 0.17% | 312 | +8.55% | A2DVG2 | LU1655103486 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.68% | Equity World Dividend | 100 | 0.38% | 1,189 | +15.78% | A2JAHJ | NL0011683594 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.31% | Equity World | 1,411 | 0.10% | 1,428 | +27.37% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.43% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 24 | +24.58% | A3D5KR | IE000FYTRRJ6 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.57% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 884 | +25.80% | A2P4WJ | IE00BMDWYZ92 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.43% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 119 | +24.61% | A3D5KQ | IE000BXC49I6 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.32% | Equity World | 1,409 | 0.20% | 470 | +27.03% | A3EP8F | IE000OHHIBC6 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 2.82% | Equity World Health Care | 136 | 0.25% | 2,383 | +8.74% | A113FD | IE00BM67HK77 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.33% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +19.11% | A0M2EN | IE00B23LNQ02 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.27% | Equity World | 2,396 | 0.20% | 4 | +26.28% | A3EC3G | IE000UJC4MR1 |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 2.15% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 167 | +7.74% | A2P6NH | LU2130768844 |
| UBS ETF (CH) SMI (CHF) A-dis | 15.13% | Equity Switzerland | 22 | 0.20% | 2,761 | +6.53% | A0BLUH | CH0017142719 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 1.85% | Equity Europe | 603 | 0.20% | 2,460 | +8.86% | DBX1A7 | LU0328475792 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 0.33% | Equity World Low Volatility/Risk Weighted | 219 | 0.35% | 177 | +10.29% | A2QNR9 | IE00BMH5T269 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.30% | Equity World | 2,229 | 0.07% | 78 | - | ETF151 | IE0003XJA0J9 |
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 0.21% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.25% | 46 | +9.34% | A2PYV3 | IE00BKVL7D31 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.91% | Equity World Large Cap | 53 | 0.51% | 2,429 | +41.17% | 628938 | DE0006289382 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.32% | Equity World | 1,412 | 0.30% | 1,346 | +26.96% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.30% | Equity World | 2,013 | 0.12% | 3,370 | +26.38% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.33% | Equity World Social/Environmental | 677 | 0.25% | 890 | +26.81% | A3CYEG | IE000HFXP0D2 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.43% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 1 | +18.52% | A3D5KP | IE000UZIKD07 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.62% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,277 | +23.68% | A116RM | IE00BKZGB098 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.11% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +18.70% | A2DR4L | LU1602145200 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc | 13.24% | Equity Switzerland | 46 | 0.23% | 184 | +6.97% | A14MGW | LU1169830103 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.27% | Equity World Social/Environmental | 941 | 0.15% | 303 | +27.12% | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.37% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.53% | DBX0RU | IE000UZCJS58 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 4.30% | Equity World Health Care Social/Environmental Innovation | 97 | 0.30% | 3 | +4.34% | DBX0R2 | IE000KD0BZ68 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.22% | Equity World | 3,576 | 0.17% | 2,239 | +24.43% | A1JJTD | IE00B3YLTY66 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.82% | Equity World Value Alternative Investments | 249 | 0.35% | 343 | +16.40% | A3EHRE | IE0003UVYC20 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 11.88% | Equity Europe Health Care | 55 | 0.46% | 635 | +5.36% | A0Q4R3 | DE000A0Q4R36 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 1.04% | Equity World Social/Environmental | 576 | 0.60% | 1,370 | +18.62% | A1H7ZT | IE00B57X3V84 |
| SPDR MSCI World UCITS ETF | 0.32% | Equity World | 1,396 | 0.12% | 9,739 | +27.48% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 2.50% | Equity Europe | 431 | 0.10% | 2,019 | +7.43% | A12CXZ | IE00BKX55S42 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.22% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.32% | Equity World | 1,401 | 0.31% | 3,279 | +27.56% | ETFL50 | DE000ETFL508 |
| Fidelity Europe Quality Income UCITS ETF | 2.56% | Equity Europe Dividend | 86 | 0.35% | 1 | +12.32% | A2DWQX | IE00BYSX4408 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.30% | Equity World | 2,013 | 0.12% | 3,228 | +26.38% | A12CX1 | IE00BKX55T58 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.55% | Equity World Dividend | 226 | 0.45% | 17 | +10.00% | A2P6P1 | IE00BMG8GR03 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.26% | Equity World Social/Environmental | 1,911 | 0.26% | 389 | +22.48% | A2H5B7 | IE00BDQZN337 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.36% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 1 | - | A40DKV | IE000WZU35H0 |
| UBS ETF (CH) MSCI Switzerland (CHF) A-dis | 13.28% | Equity Switzerland | 47 | 0.20% | 616 | +5.67% | A1W7EG | CH0226274246 |
| iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | 12.59% | Equity Europe Health Care | 43 | 0.18% | 535 | +5.41% | A2QBZ0 | IE00BMW42181 |
| Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 2.86% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 148 | +21.49% | LYX0ZG | LU2023678282 |
| Xtrackers SLI UCITS ETF 1D | 9.30% | Equity Switzerland | 30 | 0.25% | 316 | +10.47% | DBX1AA | LU0322248146 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.30% | Equity World | 1,410 | 0.17% | 102 | +20.61% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 2.19% | Equity Europe Social/Environmental | 377 | 0.12% | 59 | +7.42% | DBX1AT | LU0322253732 |
| iShares Healthcare Innovation UCITS ETF | 1.62% | Equity World Health Care Social/Environmental Innovation | 196 | 0.40% | 988 | +8.09% | A2ANH2 | IE00BYZK4776 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.32% | Equity World | 1,396 | 0.17% | 73 | +26.65% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.35% | Equity World Social/Environmental | 1,257 | 0.19% | 93 | +27.52% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.29% | Equity World Social/Environmental | 2,020 | 0.25% | 4,494 | +27.22% | A1W8SB | IE00BGHQ0G80 |
| Invesco FTSE All-World UCITS ETF Acc | 0.27% | Equity World | 2,396 | 0.15% | 726 | +26.34% | A3D7QX | IE000716YHJ7 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1.55% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 16 | +12.07% | A2JDDE | IE00BG13YK79 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 2.20% | Equity World Fundamental/Quality | 150 | 0.25% | 283 | +27.17% | DBX0TV | IE0003NQ0IY5 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.35% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 27 | +26.62% | DBX0TC | IE000P4AYI47 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.35% | Equity World Social/Environmental | 1,292 | 0.20% | 596 | +28.69% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.35% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 109 | +26.98% | A2QR13 | IE00BN92ZL31 |
| AXA IM ACT Biodiversity Equity UCITS ETF USD Acc | 0.26% | Equity World Social/Environmental | 96 | 0.70% | 249 | +17.38% | A3DHNP | IE000SBHVL31 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 2.61% | Equity Europe | 337 | 0.40% | 163 | +14.22% | A14MS6 | IE00BVDPJP67 |
| First Trust Global Equity Income UCITS ETF Dist | 1.29% | Equity World Fundamental/Quality | 311 | 0.60% | 25 | +9.84% | A2DGY5 | IE00BD842Y21 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.31% | Equity World | 1,368 | 0.18% | 45 | +13.39% | A3ECM1 | IE000WMRNBB0 |
| iShares STOXX Europe 50 UCITS ETF | 3.82% | Equity Europe | 50 | 0.35% | 585 | +8.38% | 935926 | IE0008470928 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.35% | Equity World Social/Environmental | 1,292 | 0.20% | 3,785 | +28.76% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.32% | Equity World | 1,403 | 0.12% | 820 | +26.94% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.31% | Equity World | 1,410 | 0.55% | 1,350 | +18.21% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.26% | Equity World Social/Environmental | 1,911 | 0.26% | 167 | +28.99% | A2JHVY | IE00BDQZN550 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc | 13.24% | Equity Switzerland | 46 | 0.23% | 69 | +15.57% | A14MGY | LU1169830368 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 0.33% | Equity World Low Volatility/Risk Weighted | 219 | 0.30% | 408 | +18.55% | A2PY8C | IE00BKVL7778 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.57% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 4 | +19.56% | A3C4Y7 | IE000W95TAE6 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 2.00% | Equity | 415 | 0.12% | 221 | - | A406QE | IE000MAO75G5 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 1.93% | Equity Europe | 606 | 0.15% | 105 | +7.23% | LYX0WH | LU1574142243 |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 0.09% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 5 | +14.65% | A2JDDF | IE00BG13YL86 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.26% | Equity World Social/Environmental | 1,911 | 0.26% | 88 | +13.80% | A2H9EJ | IE00BYVHJM24 |
| Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 9.70% | Equity Switzerland | 34 | 0.25% | 136 | +8.96% | ETF198 | LU2611732632 |
| HSBC MSCI Europe UCITS ETF EUR | 2.01% | Equity Europe | 414 | 0.10% | 195 | +8.45% | A1CY17 | IE00B5BD5K76 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 4.64% | Equity World Health Care Social/Environmental | 98 | 0.18% | 207 | +9.17% | A3DSTC | IE0006FM6MI8 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.33% | Equity World Social/Environmental | 677 | 0.25% | 848 | +20.09% | A3C4Y4 | IE0000UW95D6 |
| L&G Europe ex UK Equity UCITS ETF | 2.73% | Equity Europe Social/Environmental | 322 | 0.10% | 318 | +7.10% | A2N4PS | IE00BFXR5V83 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.05% | Equity World Social/Environmental | 99 | 0.25% | 47 | +14.54% | A2DVK8 | IE00BD0B9B76 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.43% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 1 | +15.71% | A3D5KN | IE000RC2UNU0 |
| Amundi Prime Europe UCITS ETF DR (C) | 2.13% | Equity Europe | 415 | 0.05% | 56 | +8.30% | A2PWMH | LU2089238039 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.97% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 72 | +20.46% | A2PDT3 | IE00BGPP8L80 |
| Fidelity Europe Quality Income UCITS ETF | 2.56% | Equity Europe Dividend | 86 | 0.30% | 15 | +6.39% | A2DWQY | IE00BYSX4283 |
| HANetf Lloyd Focused Equity UCITS ETF Accumulating | 2.47% | Equity World Fundamental/Quality | 32 | 0.85% | 241 | - | IE000NYVK0R8 | |
| iShares MSCI World UCITS ETF (Dist) | 0.32% | Equity World | 1,409 | 0.50% | 7,233 | +26.91% | A0HGV0 | IE00B0M62Q58 |
| UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc | 4.82% | Equity Europe Social/Environmental | 118 | 0.18% | 127 | +11.94% | A2P93H | LU2206597804 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.46% | Equity World Equal Weighted | 250 | 0.20% | 810 | +18.08% | A12HWR | NL0010408704 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis | 13.24% | Equity Switzerland | 46 | 0.23% | 4 | +6.96% | A14MGV | LU1169830012 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.55% | Equity World Dividend | 226 | 0.45% | 33 | +12.36% | A2DWQ2 | IE00BYV1YH46 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.32% | Equity World | 1,409 | 0.30% | 1,015 | +20.24% | A2PKSQ | IE00BKBF6H24 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.26% | Equity World | 3,599 | 0.22% | 15,784 | +25.76% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.31% | Equity World | 1,368 | 0.15% | 696 | +27.27% | A3DN5J | IE000UQND7H4 |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental | 246 | 0.15% | 29 | +9.81% | A2PXVM | IE00BKY55W78 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.35% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 95 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.18% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +20.31% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 1,239 | 0.20% | 4,159 | +26.30% | A2PCB4 | IE00BHZPJ569 |
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 2.11% | Equity Europe Social/Environmental Climate Change | 255 | 0.14% | 120 | - | A3EYV2 | IE000YASIPS3 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.30% | Equity World | 1,410 | 0.17% | 28 | +20.57% | DBX0VG | IE0009KLWT21 |
| UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 4.84% | Equity Switzerland Social/Environmental | 59 | 0.28% | 258 | +8.31% | A2PP1M | CH0492935355 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 2.65% | Equity World Dividend | 177 | 0.38% | 852 | +17.26% | A2DRG5 | IE00BYYHSQ67 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 1.64% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +10.93% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.29% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +29.64% | DBX0R8 | IE000WGF1X01 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 783 | 0.18% | 65 | +23.03% | A3DQV2 | IE000ZGT8JM8 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 2.04% | Equity Europe Social/Environmental Climate Change | 383 | 0.12% | 1,556 | +8.99% | A2H567 | LU1681042609 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.29% | Equity World | 2,355 | 0.20% | 16,037 | +25.93% | A1JMDF | IE00B6R52259 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2.28% | Equity Europe Social/Environmental | 384 | 0.12% | 2,950 | +9.29% | A2N48D | IE00BFNM3D14 |
| Fidelity Europe Quality Income UCITS ETF | 2.56% | Equity Europe Dividend | 86 | 0.30% | 20 | +6.22% | A2PPW8 | IE00BYSX4176 |
| UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc | 4.82% | Equity Europe Social/Environmental | 118 | 0.21% | 83 | +11.74% | A2P93L | LU2206598109 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.30% | Equity World | 2,293 | 0.17% | 360 | +20.04% | A2JQU5 | IE00BF1B7389 |
| SPDR MSCI Europe Health Care UCITS ETF | 12.61% | Equity Europe Health Care | 43 | 0.18% | 662 | +5.39% | A1191S | IE00BKWQ0H23 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 2.03% | Equity Europe | 412 | 0.30% | 238 | +16.40% | DBX0PW | LU1184092051 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.18% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 364 | +20.69% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.31% | Equity World | 1,410 | 0.55% | 3,315 | +20.78% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.47% | Equity World Islamic Investing | 1,592 | 0.40% | 864 | +26.77% | A3C6Z0 | IE000UOXRAM8 |
| iShares MSCI Europe ex-UK UCITS ETF | 2.60% | Equity Europe | 337 | 0.40% | 1,006 | +7.04% | A0J204 | IE00B14X4N27 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 2.27% | Equity Europe Social/Environmental Climate Change | 327 | 0.12% | 11 | +7.90% | DBX0TF | IE000N9MLVT1 |
| Invesco FTSE All-World UCITS ETF Dist | 0.27% | Equity World | 2,396 | 0.15% | 69 | +26.18% | A3D7QY | IE0000QLH0G6 |
| UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis | 13.28% | Equity Switzerland | 47 | 0.23% | 343 | +16.50% | A1W7EE | CH0226274212 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.55% | Equity World Dividend | 226 | 0.45% | 60 | +19.23% | A2DWQ1 | IE00BYV1YF22 |
| UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis | 13.28% | Equity Switzerland | 47 | 0.23% | 91 | +7.73% | A1W7ED | CH0226274204 |
| iShares SLI ETF (CH) | 9.14% | Equity Switzerland | 30 | 0.35% | 634 | +10.45% | A0MW4N | CH0031768937 |
| Xtrackers MSCI Europe UCITS ETF 1D | 2.03% | Equity Europe | 412 | 0.12% | 113 | +8.40% | DBX0P1 | LU1242369327 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 4.64% | Equity World Health Care Social/Environmental | 98 | 0.18% | 33 | +8.92% | A3DSTD | IE000JKS50V3 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 1.39% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +7.32% | A2P5CM | IE00BMDPBY65 |
| Xtrackers MSCI World UCITS ETF 1C | 0.30% | Equity World | 1,410 | 0.19% | 13,690 | +27.32% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 2.04% | Equity Europe Social/Environmental | 383 | 0.12% | 1,559 | +8.72% | A2PCB5 | IE00BHZPJ783 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 246 | 0.35% | 2 | - | A40122 | IE0000P0RPE6 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 2.43% | Equity Europe Social/Environmental | 1,027 | 0.12% | 20 | +9.74% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.32% | Equity World | 1,407 | 0.55% | 378 | +27.74% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.27% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +23.40% | A2QNQK | IE00BN4PXC48 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 4.11% | Equity Europe Fundamental/Quality | 122 | 0.25% | 26 | +4.48% | A2JDDB | IE00BG13YG34 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,238 | +27.05% | ETF142 | IE0001GSQ2O9 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 2.10% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 30 | +7.54% | A3CRZZ | IE00BP2C0316 |
| L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.28% | Equity World Health Care Innovation | 70 | 0.49% | 63 | +9.56% | A2PM51 | IE00BK5BC677 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.32% | Equity World Social/Environmental Climate Change | 854 | 0.18% | 16 | +25.44% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.30% | Equity World | 2,229 | 0.07% | 1,996 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 1.88% | Equity Europe | 530 | 0.10% | 954 | +9.43% | A2PLBK | IE00BK5BQX27 |
| Invesco S&P World Health Care ESG UCITS ETF Acc | 4.60% | Equity World Health Care Social/Environmental | 80 | 0.18% | 60 | +9.34% | A3D3BE | IE000L4EH2K5 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 2.28% | Equity Europe Social/Environmental | 384 | 0.12% | 313 | +9.29% | A2N48E | IE00BFNM3F38 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.51% | Equity World Social/Environmental | 634 | 0.30% | 15 | +24.69% | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.26% | Equity World Social/Environmental | 1,911 | 0.26% | 813 | +31.09% | A2H5B8 | IE00BDQZN113 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.62% | Equity World Multi-Factor Strategy | 485 | 0.25% | 5 | +23.57% | A3DRF6 | IE0000378O66 |
| Xtrackers MSCI Europe UCITS ETF 1C | 2.03% | Equity Europe | 412 | 0.12% | 4,151 | +8.39% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 2.29% | Equity Europe Social/Environmental | 478 | 0.19% | 34 | +8.39% | ETF960 | DE000ETF9603 |
| UBS ETF (CH) SPI (CHF) A-dis | 12.09% | Equity Switzerland | 194 | 0.10% | 1,344 | +5.38% | A1JB69 | CH0131872431 |
| SPDR MSCI Europe UCITS ETF | 2.01% | Equity Europe | 414 | 0.25% | 235 | +8.87% | A1191Q | IE00BKWQ0Q14 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis | 13.24% | Equity Switzerland | 46 | 0.23% | 9 | +15.57% | A14MGX | LU1169830285 |
| iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) | 2.67% | Equity World Fundamental/Quality | 140 | 0.25% | 112 | +21.85% | A3DKFQ | IE000U1MQKJ2 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 2.04% | Equity Europe Social/Environmental | 383 | 0.12% | 3,934 | +8.76% | A2PDNW | IE00BHZPJ676 |
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) | 0.21% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 2 | +17.73% | A2QFR0 | IE00BMDBM966 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.27% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (CH) SPI® ESG (CHF) A-acc | 12.50% | Equity Switzerland Social/Environmental | 171 | 0.15% | 1,393 | +5.88% | A2QN8C | CH0590186661 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 2.85% | Equity Europe Social/Environmental Climate Change | 369 | 0.25% | 426 | +10.76% | ETFL56 | DE000ETFL565 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.97% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 13 | +18.72% | A2QA0W | IE00BMCZLJ20 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.35% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 2.50% | Equity Europe | 431 | 0.10% | 551 | +7.44% | A2PLBL | IE00BK5BQY34 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental | 783 | 0.18% | 164 | +23.12% | A2PXVJ | IE00BKY59K37 |
Order fees
Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | Stock savings plans | |
|---|---|---|---|---|
 | 0.99€ | 1000 | View offer* | |
 | 0.00€ | 2500 | View offer* | |
 | 0.00€ | 500 | View offer* | |
 | 0.00€ | 400 | View offer* | |
 | 5.90€ | - | View offer* |
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.