The Walt Disney Co.

ISIN US2546871060

WKN 855686

Marktkapitalisatie (in EUR)

158.607 Mio.

Land

USA

Sector

Verbraucherservices

Dividendrendement

1,40%

Overzicht

Koers

Beschrijving

Die Walt Disney Company ist ein international führendes Familienunterhaltungs- und Medienunternehmen, das in erster Linie über seine Filmproduktionen sowie als Betreiber der Erlebnisparks Disneyland bekannt ist. Darüber hinaus entwickelt, produziert und vertreibt die Gesellschaft Fernseh-, Radio-, Verlags- und digitale Inhalte über die Marken Disney/ABC Television Group und ESPN Inc. Diese werden im Rahmen der Abteilung Disney Consumer Products in Form von Mode, Spielzeug, Wohnzubehör, Büchern, Zeitschriften, Elektronikartikeln und Kunstwerken vermarktet. Ende Oktober 2012 übernahm der Konzern die Filmgesellschaft Lucasfilm, die unter anderem das Epos "Krieg der Sterne" realisiert hat. 2019 übernahm Disney außerdem die Filmsparte des Konkurrenten 21st Century Fox. 2019 launchte das Unternehmen den Streamingdienst Disney Plus. Die Aktivitäten des Unternehmens lassen sich in folgende Bereiche gliedern: Studio Entertainment, Media Networks, Parks & Resorts, Consumer Products sowie Interactive. Der Bereich Studio Entertainment ist für die Entwicklung und Produktion von Spiel- und Animationsfilmen, Musik- und Bühnenproduktionen und Fernsehsendungen verantwortlich. Dem Bereich unterstehen die fünf Studios Walt Disney Animation Studios, Pixar Animation Studios, Disneynature, Marvel Studios sowie Touchstone Pictures, über welches auch die Spielfilme von DreamWorks vermarktet werden. Die Disney Music Group unterhält die Musiklabel Walt Disney Records, Hollywood Records und Disney Music Publishing. Live-Veranstaltungen wie Disney on Broadway, Disney on Ice und Disney Live! werden von der Disney Theatrical Group produziert und lizensiert. Unter Media Networks fasst Walt Disney alle Aktivitäten der Fernsehsender Disney/ABC Television Group und ESPN zusammen. Die weltweit ausgestrahlten Film- und Fernsehproduktionen von Walt Disney werden unter den Marken ABC Television Network, ABC Entertainment Group, Disney Channels Worldwide, ABC Family sowie Disney/ABC Domestic Television und Disney Media Distribution vertrieben. Hinzu kommt das Verlagsunternehmen Hyperion Publishing und die Beteiligung an A&E Television Networks. Dem Geschäftsbereich Parks & Resorts werden die elf Disney Themenparks in Florida, Kalifornien, Tokyo, Hongkong, Paris und Shanghai und 43 Vergnügungsparks in den USA zugeordnet. Ebenfalls zum Segment gehört die Disney Cruise Line, deren Flotte aus den vier Linienschiffen Disney Magic, Disney Wonder, Disney Dream und Disney Fantasy besteht, der Disney Vacation Club mit über einer halben Million Mitgliedern und elf Standorten sowie Adventures by Disney, ein Familienurlaubsangebot mit weltweiten Reisezielen. Das vierte Segment Consumer Products vertreibt Lizenzen an Hersteller, Promoter, Verlage und Einzelhändler weltweit. Über ein eigenes Vertriebsnetz, The Walt Disney Stores, verkauft das Unternehmen Merchandise seiner eigenen Marken in Form von Mode, Spielzeug, Wohnzubehör, Büchern, Zeitschriften, Elektronikartikeln und Kunstwerken. Die Kinderbücher und -magazine werden von Disney Publishing Worldwide verlegt und das Unternehmen führt neben einer eigenen Einzelhandelskette in Nordamerika, Europa und Japan die offiziellen Shoppingportale DisneyStore.com und DisneyStore.com.uk. Der Geschäftsbereich Interactive Media rundet die Aktivitäten des Konzerns ab. Hier erstellt und vertreibt die Gruppe digitale Inhalte über alle Medienplattformen wie Mobilgeräte, soziale Netzwerke und Konsolen, virtuelle Onlinewelten und Websites wie Disney.com und das Moms and Family-Netzwerk. Der Hauptsitz des global vertretenen Unternehmens ist Burbank, Kalifornien.
Quelle: Facunda financial data GmbH

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Verbraucherservices Medien- und Verlagsdienstleistungen USA

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	158.607 Mio.
WPA, EUR	4,16
KBV	1,7
K/W	22,1
Dividendrendement	1,40%

Income statement (2025)

Omzet, EUR	85.330 Mio.
Netto-inkomen, EUR	11.239 Mio.
Winstmarge	13,17%

What ETF is The Walt Disney Co. in?

There are 499 ETFs which contain The Walt Disney Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Walt Disney Co. is the Franklin S&P 500 Communication Services UCITS ETF Acc.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0,33%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0,19%	Equity World	1,115
Xtrackers MSCI USA Screened UCITS ETF 1C	0,30%	Equity United States Social/Environmental	1,133
Deka MSCI USA Climate Change ESG UCITS ETF	0,03%	Equity United States Social/Environmental Climate Change	661
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0,67%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0,26%	Equity United States	12,962
Invesco MSCI World UCITS ETF	0,19%	Equity World	8,478
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0,34%	Equity United States Social/Environmental	15,978
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,18%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0,31%	Equity United States Social/Environmental	1,128
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0,26%	Equity United States	536
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0,34%	Equity United States Equal Weighted	1,302
Xtrackers S&P 500 Swap UCITS ETF 1D	0,26%	Equity United States	4,416
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0,09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0,17%	Equity World	18
Deka MSCI World Climate Change ESG UCITS ETF	0,22%	Equity World Social/Environmental Climate Change	1,859
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0,61%	Equity United States Social/Environmental Climate Change	302
UBS MSCI USA Value UCITS ETF USD dis	0,54%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0,29%	Equity United States	3,799
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0,51%	Equity United States Social/Environmental	1,112
iShares World Equity High Income UCITS ETF USD (Dist)	0,00%	Equity World Social/Environmental	561
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0,17%	Equity World	746
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1,11%	Equity United States Social/Environmental Climate Change	743
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0,26%	Equity United States	1,820
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0,11%	Equity United States Social/Environmental	49
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0,18%	Equity World	24
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,15%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0,00%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1,48%	Equity United States Value	17
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0,06%	Equity United States Social/Environmental	91
Invesco MSCI USA UCITS ETF	0,28%	Equity United States	7,903
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0,27%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0,45%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0,28%	Equity United States	2,835
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0,17%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0,20%	Equity World	4,758
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1,25%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,51%	Equity United States Social/Environmental	10,921
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	2,85%	Equity United States Social/Environmental	22
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0,38%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0,26%	Equity United States	2,161
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0,34%	Equity United States Equal Weighted	1,664
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0,27%	Equity United States	470
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1,10%	Equity United States Social/Environmental Climate Change	136
Amundi Core MSCI World Swap UCITS ETF Dist	0,19%	Equity World	6,603
UBS MSCI ACWI Universal UCITS ETF USD dis	0,15%	Equity World Social/Environmental	2,225
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0,12%	Equity World Social/Environmental Climate Change	1,466
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0,29%	Equity United States Social/Environmental Climate Change	2,275
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0,20%	Equity World	707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0,32%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0,36%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0,42%	Equity United States Social/Environmental	628
UBS MSCI World Socially Responsible UCITS ETF USD acc	0,76%	Equity World Social/Environmental Climate Change	1,319
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1,10%	Equity United States Social/Environmental Climate Change	93
Invesco MSCI North America Swap UCITS ETF Acc	0,25%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0,26%	Equity United States	3,253
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	2,08%	Equity United States Social/Environmental	573
UBS Core S&P 500 UCITS ETF hGBP dis	0,26%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0,49%	Equity United States Social/Environmental	356
iShares Core S&P 500 UCITS ETF USD (Dist)	0,26%	Equity United States	19,954
HSBC MSCI World Climate Paris Aligned UCITS ETF	0,12%	Equity World Social/Environmental Climate Change	496
Amundi S&P 500 Equal Weight UCITS ETF Acc	0,19%	Equity United States Equal Weighted	163
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0,42%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0,56%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0,19%	Equity World Social/Environmental Climate Change	306
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,42%	Equity World Social/Environmental	939
HSBC MSCI World UCITS ETF USD	0,20%	Equity World	13,739
UBS Core S&P 500 UCITS ETF hEUR acc	0,26%	Equity United States	216
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0,26%	Equity United States	420
Amundi Core MSCI USA Swap UCITS ETF Acc	0,28%	Equity United States	56
VanEck Morningstar Global Wide Moat UCITS ETF	0,97%	Equity World Moat	146
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0,08%	Equity World Social/Environmental Climate Change	1,341
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0,15%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0,15%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0,19%	Equity World	1,875
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,76%	Equity World Social/Environmental Climate Change	353
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,32%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0,28%	Equity United States	11,482
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0,20%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0,19%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,26%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0,36%	Equity World Social/Environmental	321
UBS MSCI World Socially Responsible UCITS ETF USD acc	0,76%	Equity World Social/Environmental Climate Change	1,830
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0,46%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	0,36%	Equity World Social/Environmental	306
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0,26%	Equity United States	1,448
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0,26%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0,33%	Equity United States Equal Weighted	180
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0,48%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,28%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0,26%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0,26%	Equity United States	1,187
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1,43%	Equity World Social/Environmental	28
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0,29%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0,19%	Equity World	127,736
UBS S&P 500 ESG Elite UCITS ETF USD acc	1,33%	Equity United States Social/Environmental	563
State Street SPDR MSCI USA Value UCITS ETF USD	1,82%	Equity United States Value	260
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0,19%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0,26%	Equity United States	134,423
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0,28%	Equity North America Social/Environmental	259
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0,26%	Equity United States	2,500
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0,19%	Equity World	851
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1,55%	Equity World Social/Environmental	3,100
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0,42%	Equity United States Social/Environmental	407
UBS MSCI ACWI SF UCITS ETF hCHF acc	0,17%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,32%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0,26%	Equity United States	1,306
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0,42%	Equity United States Social/Environmental	932
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0,23%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0,44%	Equity World Social/Environmental	431
iShares MSCI USA UCITS ETF (Acc)	0,27%	Equity United States	4,391
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0,29%	Equity World Social/Environmental Climate Change	705
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0,31%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0,19%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0,69%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0,37%	Equity United States Social/Environmental	107
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1,74%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0,45%	Equity United States Social/Environmental	3,933
Amundi MSCI World Screened UCITS ETF Acc	0,23%	Equity World Social/Environmental	1,642
Xtrackers MSCI World Screened UCITS ETF 1C	0,21%	Equity World Social/Environmental	532
L&G S&P 100 UCITS ETF USD Acc	0,38%	Equity United States Large Cap	38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	2,21%	Equity World Social/Environmental	130
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1,48%	Equity United States Value	240
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,32%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0,17%	Equity World	2,136
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0,32%	Equity World Social/Environmental Climate Change	555
iShares Core MSCI World UCITS ETF USD (Dist)	0,19%	Equity World	794
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0,19%	Equity United States Equal Weighted	11,483
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0,32%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0,25%	Equity United States Social/Environmental Climate Change	13
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0,38%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0,20%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0,69%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0,31%	Equity United States	217
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0,32%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0,09%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0,19%	Equity United States Equal Weighted	638
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0,06%	Equity United States Social/Environmental	64
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0,16%	Equity World	7,173
VanEck Morningstar US Wide Moat UCITS ETF A	1,19%	Equity United States Equal Weighted Moat	37
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0,38%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0,50%	Equity United States Social/Environmental	2,547
Franklin S&P 500 Screened UCITS ETF Acc	0,41%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,28%	Equity United States Social/Environmental	1,456
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0,26%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0,26%	Equity United States	18,678
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1,00%	Equity World Social/Environmental	88
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0,31%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0,19%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0,16%	Equity World	201
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0,34%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0,18%	Equity World	4,166
Invesco RAFI US Fundamental Value UCITS ETF Dist	0,39%	Equity United States Value	1,007
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1,25%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0,19%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0,15%	Equity World Social/Environmental	608
iShares MSCI World SRI UCITS ETF USD (Dist)	2,21%	Equity World Social/Environmental	1,585
iShares MSCI USA Swap UCITS ETF USD (Acc)	0,28%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0,17%	Equity World	1,677
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0,12%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0,26%	Equity United States	8,675
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0,67%	Equity United States Social/Environmental Climate Change	681
HSBC USA Screened Equity UCITS ETF USD	0,04%	Equity United States Social/Environmental Climate Change	794
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0,19%	Equity United States Equal Weighted	1,584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0,19%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1,15%	Equity World Social/Environmental	127
Franklin US Dividend Tilt UCITS ETF (Acc)	0,09%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0,20%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0,19%	Equity World Social/Environmental	6,184
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1,43%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0,17%	Equity World	3,884
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0,34%	Equity World Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1,74%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0,19%	Equity United States Equal Weighted	1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,26%	Equity United States	30,817
iShares MSCI World Screened UCITS ETF USD (Dist)	0,21%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0,17%	Equity World	3,866
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0,66%	Equity United States Social/Environmental	237
WisdomTree S&P 500	0,26%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0,20%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0,26%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0,19%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0,19%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,17%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0,21%	Equity World	1,647
iShares MSCI World Screened UCITS ETF USD (Acc)	0,21%	Equity World Social/Environmental	5,351
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	3,31%	Equity World Telecommunication Social/Environmental	389
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0,15%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0,68%	Equity World Social/Environmental Climate Change	637
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0,18%	Equity World Social/Environmental	2,882
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0,28%	Equity North America Social/Environmental Climate Change	444
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0,26%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0,28%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0,27%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,25%	Equity North America	2,994
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0,19%	Equity World	702
Xtrackers S&P 500 UCITS ETF 4C	0,27%	Equity United States	2,282
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,51%	Equity United States Social/Environmental	1,275
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0,36%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0,19%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0,36%	Equity World Social/Environmental	649
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1,46%	Equity United States Value	253
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0,30%	Equity United States Social/Environmental	231
VanEck World Equal Weight Screened UCITS ETF A	0,34%	Equity World Equal Weighted	1,490
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0,17%	Equity World Social/Environmental Climate Change	401
iShares MSCI World SRI UCITS ETF EUR (Acc)	2,21%	Equity World Social/Environmental	7,047
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0,19%	Equity World	1,819
Xtrackers MSCI USA Swap UCITS ETF 1C	0,28%	Equity United States	4,923
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0,17%	Equity World Social/Environmental Climate Change	369
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0,26%	Equity United States	2,726
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0,19%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,16%	Equity World	48,874
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1,09%	Equity United States	1,694
HSBC MSCI World UCITS ETF USD (Acc)	0,20%	Equity World	1,975
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0,26%	Equity United States	915
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0,17%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0,20%	Equity World Social/Environmental	4,463
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0,51%	Equity United States Social/Environmental	71
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0,12%	Equity World Social/Environmental Climate Change	188
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,33%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS S&P 500 SF UCITS ETF USD acc	0,26%	Equity United States	197
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0,68%	Equity World Social/Environmental Climate Change	51
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,06%	Equity United States Social/Environmental	84
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0,34%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,26%	Equity United States	46,222
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0,17%	Equity World	1,710
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0,29%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0,19%	Equity United States Equal Weighted	4,345
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0,14%	Equity World Multi-Factor Strategy	1,407
iShares MSCI USA SRI UCITS ETF USD (Acc)	2,85%	Equity United States Social/Environmental	2,881
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1,09%	Equity United States	120
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0,19%	Equity World	5,374
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2,25%	Equity United States Social/Environmental	164
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0,58%	Equity United States Social/Environmental	4,434
Xtrackers FTSE All-World UCITS ETF 1C	0,17%	Equity World	109
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0,06%	Equity World Private Equity	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0,43%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0,38%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0,28%	Equity United States Social/Environmental	15,840
Amundi MSCI World Swap UCITS ETF EUR Dist	0,19%	Equity World	436
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0,29%	Equity United States Social/Environmental Climate Change	3,004
UBS MSCI USA Selection UCITS ETF hEUR acc	0,50%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0,20%	Equity World	20,651
JPMorgan US Equity Active UCITS ETF USD (acc)	0,87%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	0,00%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0,19%	Equity World	103
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0,31%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0,19%	Equity World Social/Environmental Climate Change	1,105
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0,17%	Equity World Social/Environmental Climate Change	103
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0,30%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0,15%	Equity World Social/Environmental	1,223
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0,28%	Equity United States Social/Environmental	712
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,28%	Equity North America Social/Environmental Climate Change	40
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	2,08%	Equity United States Social/Environmental	161
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0,20%	Equity World Social/Environmental Climate Change	493
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0,76%	Equity World Social/Environmental Climate Change	341
Franklin Core US Enhanced Equity UCITS ETF Acc	0,07%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0,17%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1,10%	Equity United States Social/Environmental Climate Change	38
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0,69%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Communication Services UCITS ETF 1C	4,11%	Equity World Telecommunication	364
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0,99%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0,34%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0,26%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0,26%	Equity United States	3,567
Invesco MSCI World Equal Weight UCITS ETF	0,07%	Equity World Equal Weighted	1,690
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0,17%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0,29%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0,19%	Equity World	10
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	6,26%	Equity United States Telecommunication	315
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0,29%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0,49%	Equity United States Social/Environmental	96
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0,05%	Equity World Low Volatility/Risk Weighted	251
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2,08%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0,43%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0,26%	Equity United States	16,241
UBS Core MSCI World UCITS ETF USD dis	0,19%	Equity World	1,977
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0,34%	Equity United States Social/Environmental	1,552
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0,19%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0,19%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0,67%	Equity United States Social/Environmental Climate Change	1,190
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,18%	Equity World Social/Environmental	600
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0,37%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,23%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0,29%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0,06%	Equity World Multi-Factor Strategy	220
Amundi MSCI Millennials UCITS ETF Acc	2,51%	Equity World Social/Environmental Millennials	19
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0,51%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	0,23%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	1,00%	Equity World Social/Environmental	1,884
UBS S&P 500 ESG Elite UCITS ETF USD dis	1,33%	Equity United States Social/Environmental	518
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0,35%	Equity World Value Climate Change	510
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0,22%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0,17%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0,46%	Equity World Social/Environmental	5,135
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1,25%	Equity United States Covered Call Alternative Investments	42
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1,11%	Equity United States Social/Environmental Climate Change	13
WisdomTree Megatrends UCITS ETF USD	0,07%	Equity World Social/Environmental Innovation	56
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0,34%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0,75%	Equity United States	136
BNP Paribas Easy MSCI World II UCITS ETF Acc	0,19%	Equity World	58
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0,50%	Equity United States Social/Environmental	572
Amundi MSCI World Swap II UCITS ETF Acc	0,19%	Equity World	681
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1,10%	Equity United States Social/Environmental Climate Change	444
Xtrackers World Green Tech Innovators UCITS ETF 1C	0,99%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0,09%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0,33%	Equity United States Equal Weighted	2,624
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0,26%	Equity United States	4,616
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0,32%	Equity World Social/Environmental Climate Change	288
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0,28%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0,20%	Equity United States Equal Weighted	1,209
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0,17%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0,19%	Equity World	8,711
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0,42%	Equity World Social/Environmental	112
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0,38%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0,29%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0,48%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0,21%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0,19%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0,78%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0,34%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1,55%	Equity World Social/Environmental	201
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	3,31%	Equity World Telecommunication Social/Environmental	21
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,76%	Equity World Social/Environmental Climate Change	4,254
L&G Global Equity UCITS ETF	0,20%	Equity World Social/Environmental	1,691
Invesco MSCI World Universal Screened UCITS ETF Acc	0,15%	Equity World Social/Environmental	259
UBS Core MSCI World UCITS ETF hGBP dis	0,19%	Equity World	113
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0,38%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0,28%	Equity United States	342
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0,76%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0,19%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0,19%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0,29%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0,42%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0,19%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0,18%	Equity World Social/Environmental	446
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	2,21%	Equity World Social/Environmental	149
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0,26%	Equity United States	634
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0,19%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0,26%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0,99%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0,21%	Equity World	14,613
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,36%	Equity World Social/Environmental	5,718
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0,23%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	2,08%	Equity United States Social/Environmental	467
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0,26%	Equity United States	311
UBS Core MSCI USA UCITS ETF hGBP acc	0,26%	Equity United States	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0,19%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0,19%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0,28%	Equity United States	98
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	3,01%	Equity World Telecommunication Social/Environmental	113
Xtrackers MSCI World Swap UCITS ETF 1D	0,19%	Equity World	5,760
Xtrackers MSCI USA Communication Services UCITS ETF 1D	6,70%	Equity United States Telecommunication	413
Invesco S&P 500 EUR Hedged UCITS ETF	0,26%	Equity United States	2,790
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0,23%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0,28%	Equity United States Social/Environmental	1,311
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0,21%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0,26%	Equity United States	8,904
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,16%	Equity World	23,361
UBS MSCI USA Universal UCITS ETF USD acc	0,26%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0,68%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0,17%	Equity World	15,746
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0,32%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0,32%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0,31%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0,17%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0,11%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0,26%	Equity United States	3,163
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0,20%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0,20%	Equity World Social/Environmental	667
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0,18%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0,18%	Equity World Social/Environmental	1,029
Xtrackers MSCI USA ESG UCITS ETF 1C	0,66%	Equity United States Social/Environmental	7,811
UBS Core S&P 500 UCITS ETF USD dis	0,26%	Equity United States	1,230
UBS Core S&P 500 UCITS ETF hCHF acc	0,26%	Equity United States	749
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0,28%	Equity United States	663
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0,56%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0,28%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0,19%	Equity World	10,530
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0,42%	Equity United States Social/Environmental	378
iShares FTSE All-World UCITS ETF USD (Acc)	0,16%	Equity World	26
iShares Dow Jones Industrial Average UCITS ETF (DE)	1,09%	Equity United States	315
Invesco MSCI USA Universal Screened UCITS ETF Acc	0,23%	Equity United States Social/Environmental	2,701
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2,19%	Equity United States Sector Strategy Value Climate Change	4
Invesco RAFI All-World Fundamental Value UCITS ETF	0,16%	Equity World Value	271
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0,12%	Equity World Social/Environmental Multi-Asset Strategy	130
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0,26%	Equity United States	562
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0,67%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0,17%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0,17%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0,26%	Equity United States	3,067
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0,87%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0,18%	Equity World	2,728
Vanguard FTSE Developed World UCITS ETF Acc	0,18%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,36%	Equity World Social/Environmental	1,747
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0,18%	Equity World Social/Environmental	643
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0,21%	Equity World Social/Environmental Climate Change	135
Amundi S&P 500 Swap UCITS ETF USD Dist	0,26%	Equity United States	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0,68%	Equity World Social/Environmental Climate Change	22
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0,26%	Equity United States	3,479
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0,19%	Equity World	17,745
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0,27%	Equity World Multi-Factor Strategy	6
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1,11%	Equity United States Social/Environmental Climate Change	277
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0,68%	Equity World Social/Environmental Climate Change	727
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,25%	Equity North America	2,882
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1,25%	Equity United States Covered Call Alternative Investments	460
BNP Paribas Easy S&P 500 UCITS ETF EUR	0,26%	Equity United States	3,360
Amundi MSCI All Country World UCITS ETF EUR Acc	0,17%	Equity World	2,371
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0,42%	Equity United States Social/Environmental	2,017
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	2,21%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0,26%	Equity United States	750
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0,20%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0,19%	Equity World	347
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0,17%	Equity World Social/Environmental Climate Change	219
Xtrackers MSCI World Screened UCITS ETF 1D	0,21%	Equity World Social/Environmental	139
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0,68%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0,36%	Equity World Social/Environmental	99
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1,55%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0,18%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0,42%	Equity United States Social/Environmental	3,040
UBS Core MSCI USA UCITS ETF USD acc	0,26%	Equity United States	2,816
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,22%	Equity World Social/Environmental Climate Change	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0,12%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0,34%	Equity United States Social/Environmental	8,190
Goshawk Global Balanced Fund UCITS ETF Accumulating	0,81%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0,29%	Equity United States	1,101
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0,27%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0,29%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	2,21%	Equity World Social/Environmental	290
Xtrackers Global Equity Top Active UCITS ETF 1C	0,24%	Equity World Fundamental/Quality	8
Xtrackers S&P 500 Swap II UCITS ETF 1C	0,26%	Equity United States	4,687
Amundi MSCI World Swap UCITS ETF USD Acc	0,19%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0,15%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0,48%	Equity United States Value	908
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0,23%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	0,56%	Equity World Fundamental/Quality Moat	45
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0,32%	Equity World Social/Environmental Climate Change	7
Xtrackers MSCI World Value ESG UCITS ETF 1C	0,31%	Equity World Value	272
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0,68%	Equity World Social/Environmental Climate Change	361
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0,45%	Equity United States Social/Environmental	1,322
iShares MSCI World UCITS ETF (Dist)	0,19%	Equity World	8,223
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1,48%	Equity United States Value	6
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1,10%	Equity United States Social/Environmental Climate Change	761
Invesco MSCI USA UCITS ETF Dist	0,28%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0,26%	Equity United States	8,933
UBS MSCI USA SF UCITS ETF USD acc	0,28%	Equity United States	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0,25%	Equity North America	2
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0,28%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0,28%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0,14%	Equity World Multi-Factor Strategy	228
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1,33%	Equity United States Social/Environmental	224
iShares MSCI North America UCITS ETF	0,25%	Equity North America	1,341
Franklin US Mega Cap 100 UCITS ETF Acc	0,38%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0,26%	Equity United States	134
Invesco Global Enhanced Equity UCITS ETF Acc	0,15%	Equity World Multi-Factor Strategy	923
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	2,85%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0,26%	Equity United States	37,312
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0,26%	Equity United States	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1,07%	Equity United States Sector Strategy Value	46
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0,44%	Equity United States Social/Environmental	126
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,42%	Equity United States Social/Environmental	483
iShares MSCI ACWI UCITS ETF USD (Acc)	0,17%	Equity World	30,833
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2,19%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0,32%	Equity World Social/Environmental	29
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	6,57%	Equity United States Telecommunication	1,140
Invesco FTSE All-World UCITS ETF	0,17%	Equity World	284
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0,26%	Equity United States	83
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	2,85%	Equity United States Social/Environmental	261
iShares Edge MSCI USA Value Factor UCITS ETF	1,46%	Equity United States Value	3,193
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1,74%	Equity United States Value Climate Change	110
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0,76%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0,18%	Equity World Social/Environmental	111
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1,33%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0,43%	Equity United States Social/Environmental	213
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1,07%	Equity United States Sector Strategy Value	27
JPMorgan US Equity Active UCITS ETF USD (dist)	0,87%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0,21%	Equity World	1,627
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,15%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0,11%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0,24%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0,19%	Equity World	556
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0,17%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0,12%	Equity World Social/Environmental Multi-Asset Strategy	1,803
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0,42%	Equity United States Social/Environmental	448
Amundi Core S&P 500 Swap UCITS ETF Acc	0,26%	Equity United States	16,068
State Street SPDR MSCI World Communication Services UCITS ETF USD	3,68%	Equity World Telecommunication	85
Amundi Dow Jones Industrial Average UCITS ETF Dist	1,09%	Equity United States	369
UBS Core S&P 500 UCITS ETF USD acc	0,26%	Equity United States	1,959
Amundi Prime All Country World UCITS ETF Dist	0,18%	Equity World	4,644
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0,64%	Equity United States Social/Environmental	571
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2,25%	Equity United States Social/Environmental	426
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0,25%	Equity United States Social/Environmental	1,147
Amundi S&P 500 Swap UCITS ETF EUR Acc	0,26%	Equity United States	2,813
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0,28%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0,29%	Equity United States Multi-Factor Strategy	173
Amundi MSCI World Swap UCITS ETF EUR Acc	0,19%	Equity World	6,502
Franklin S&P 500 Communication Services UCITS ETF Acc	6,80%	Equity United States Telecommunication	1
iShares MSCI USA SRI UCITS ETF USD (Dist)	2,85%	Equity United States Social/Environmental	305
Franklin US Dividend Tilt UCITS ETF (Dis)	0,09%	Equity United States Dividend	3

Beleggingsplanaanbiedingen

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Gedetailleerde vergelijking van alle aanbiedingen

Bron: justETF Research; Vanaf 8/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal aandelenspaarplannen. Het aantal aandelenspaarplannen is afgerond. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
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** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.

Prestaties

Rendementsoverzicht

YTD	-4,94%
1 maand	+9,41%
3 maanden	+3,53%
6 maanden	+2,96%
1 jaar	-7,85%
3 jaar	+16,97%
5 jaar	-38,26%
Since inception	+10,25%
2025	-8,37%
2024	+29,67%
2023	+0,73%
2022	-40,65%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).