QUALCOMM, Inc.

ISIN US7475251036

WKN 883121

Market cap (in EUR)

144.716 Mio.

Country

USA

Sector

Technologie

Dividend yield

2,26%

Overview

Quote

Description

Qualcomm ist ein führender Technologiekonzern, der sich primär auf die Entwicklung der CDMA-Mobilfunktechnologie konzentriert. CDMA (Code Division Multiple Access) ist neben GSM (Global System for Mobile) einer der weltweit wichtigsten Mobilfunkstandards. Des Weiteren entwickelt das Unternehmen verschiedene Lösungen für die drahtlose Sprach- und Datenkommunikation. Im Bereich Mobilfunk-Chips zählt Qualcomm weltweit zu den Marktführern. Ein Grossteil der Module bei Smartphones stammt von dem Konzern. Die Tätigkeiten von Qualcomm sind in die Geschäftsbereiche Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), Qualcomm Strategic Inititatives (QSI) gegliedert sowie das Segment Andere Geschäfte untergliedert. Der Bereich Qualcomm CDMA Technologies (QCT) ist der weltweit führende Anbieter von Chipsets, Hardware und Systemsoftware für CDMA-Anwendungen. CDMA steht für Code Division Multiple Access (Codemultiplex). Dabei handelt es sich um eine High-Speed-Datenfunktechnik mit besonders effizienter und flexibler Nutzung der vorhandenen Ressourcen wie Bandbreite oder Anzahl der notwendigen Basisstationen. Die Benutzer eines Mobilfunksystems belegen dabei denselben Frequenzbereich, das Nutzsignal wird jedoch für jeden Nutzer unterschiedlich codiert. Diese Technik wird auch im UMTS-Bereich eingesetzt. Die Qualcomm CDMA-Komponenten finden in weitgehend allen mobilen Geräten Anwendung. Das Patentportfolio des Unternehmens wird vom Bereich Qualcomm Technology Licensing verwaltet und beinhaltet im Wesentlichen Patentrechte für die Herstellung und den Verkauf von bestimmten Wireless-Produkten. Lizenzen für die Nutzung von Teilen des geistigen Eigentums werden an Hersteller von Drahtlos-Produkten wie Handys, Smartphones, Tablet-PCs und E-Reader vergeben. Als Gegenleistung für die Lizenzen erhält das Unternehmen feste Lizenzgebühren sowie laufende Lizenzgebühren auf Produkte, welche von den Lizenznehmern verkauft werden. Das Strategiesegment des Unternehmens, Quantum Strategic Initiatives, investiert in Unternehmen und Technologien, welche das Design und die Einführung neuer Produkte und Dienstleistungen für die Sprach- und Datenkommunikation vorantreiben. Ein Grossteil der Investitionen fliesst in Jungunternehmen in der Aufbauphase. Dieses Geschäftsfeld bringt dem Unternehmen keine Einnahmen. Unter Andere Geschäfte entwickelt Qualcomm MEMS Technologies beispielsweise Farbdisplays, welche auf einem interferometrisch arbeitenden Modulator basieren (IMOD), und vertreibt diese unter dem Namen Mirasol. Eingesetzt werden solche Bildschirme beispielsweise in eReadern. Qualcomm hat seinen Hauptsitz in San Diego, Kalifornien, und ist mit Tochterunternehmen und Niederlassungen rund um den Globus vertreten.
Quelle: Facunda financial data GmbH

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Technologie Elektronische Bauteile und Fertigung Halbleiterfertigung USA

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Financials

Key metrics

Market capitalisation, EUR	144.716 Mio.
EPS, EUR	7,41
P/B ratio	6,1
P/E ratio	18,4
Dividend yield	2,26%

Income statement (2025)

Revenue, EUR	40.125 Mio.
Net income, EUR	5.021 Mio.
Profit margin	12,51%

What ETF is QUALCOMM, Inc. in?

There are 511 ETFs which contain QUALCOMM, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of QUALCOMM, Inc. is the Xtrackers Future Mobility UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0,23%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0,17%	Equity World	1,114
Xtrackers MSCI USA Screened UCITS ETF 1C	0,29%	Equity United States Social/Environmental	1,150
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1,59%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0,25%	Equity United States	12,874
Invesco MSCI World UCITS ETF	0,20%	Equity World	8,467
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0,22%	Equity United States Social/Environmental	15,828
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0,83%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,36%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0,56%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0,83%	Equity United States	804
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0,25%	Equity United States	531
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0,28%	Equity United States Equal Weighted	1,174
Xtrackers S&P 500 Swap UCITS ETF 1D	0,25%	Equity United States	4,378
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0,07%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0,16%	Equity World	20
iShares AI Infrastructure UCITS ETF USD (Acc)	2,88%	Equity World Social/Environmental Artificial Intelligence	1,063
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1,41%	Equity United States Social/Environmental Climate Change	301
UBS MSCI USA Value UCITS ETF USD dis	0,48%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0,28%	Equity United States	3,740
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0,06%	Equity United States Social/Environmental	1,105
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0,47%	Equity United States Fundamental/Quality	40
iShares World Equity High Income UCITS ETF USD (Dist)	0,13%	Equity World Social/Environmental	569
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0,15%	Equity United States Equal Weighted	443
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0,25%	Equity United States	1,130
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1,74%	Equity United States Dividend	674
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0,25%	Equity United States	1,803
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0,22%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0,19%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0,88%	Equity United States Social/Environmental	7
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0,83%	Equity United States	525
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0,18%	Equity World	24
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0,83%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0,13%	Equity World Social/Environmental	1
Invesco MSCI USA UCITS ETF	0,24%	Equity United States	7,861
Amundi PEA S&P 500 Screened UCITS ETF Acc	0,46%	Equity United States Social/Environmental	1,049
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0,25%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0,43%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1,20%	Equity World Technology Social/Environmental Semiconductors	1,831
Xtrackers MSCI USA Swap UCITS ETF 1D	0,24%	Equity United States	2,832
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,07%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0,17%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0,20%	Equity World	4,716
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,06%	Equity United States Social/Environmental	10,803
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0,01%	Equity United States Covered Call Alternative Investments	44
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0,40%	Equity United States Social/Environmental Climate Change	149
iShares S&P 500 Swap UCITS ETF USD (Dist)	0,25%	Equity United States	2,143
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0,28%	Equity United States Equal Weighted	1,614
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0,27%	Equity United States	466
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0,16%	Equity United States Equal Weighted	249
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2,01%	Equity World Technology Social/Environmental Artificial Intelligence	1,211
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0,22%	Equity World Social/Environmental Climate Change	1,462
UBS MSCI ACWI Universal UCITS ETF USD dis	0,14%	Equity World Social/Environmental	2,205
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0,28%	Equity United States Social/Environmental Climate Change	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0,18%	Equity World	675
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0,04%	Equity World Social/Environmental	74
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1,27%	Equity World Value	369
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0,40%	Equity United States Social/Environmental	624
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,36%	Equity World Dividend	9,798
Invesco MSCI North America Swap UCITS ETF Acc	0,24%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0,25%	Equity United States	3,227
UBS Core S&P 500 UCITS ETF hGBP dis	0,24%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0,33%	Equity United States Social/Environmental	354
iShares Core S&P 500 UCITS ETF USD (Dist)	0,25%	Equity United States	19,766
HSBC MSCI World Climate Paris Aligned UCITS ETF	0,22%	Equity World Social/Environmental Climate Change	494
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0,39%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0,19%	Equity World Social/Environmental Climate Change	304
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0,41%	Equity World Technology Social/Environmental Semiconductors	32
Xtrackers Nasdaq 100 UCITS ETF 1C	0,80%	Equity United States	2,160
HSBC MSCI World UCITS ETF USD	0,18%	Equity World	13,726
UBS Core S&P 500 UCITS ETF hEUR acc	0,24%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0,22%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0,25%	Equity United States	418
CT QR Series Global Equity Active UCITS ETF USD Acc	0,57%	Equity World Fundamental/Quality	182
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0,27%	Equity World Social/Environmental Climate Change	1,335
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0,14%	Equity World Social/Environmental	63
Franklin Global Quality Dividend UCITS ETF (Dist)	1,69%	Equity World Dividend	102
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	1,81%	Equity World Social/Environmental Climate Change	145
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0,14%	Equity World Social/Environmental	1,343
L&G Metaverse UCITS ETF USD Acc	2,99%	Equity World Social/Environmental Metaverse	16
iShares MSCI World Swap UCITS ETF USD (Acc)	0,20%	Equity World	1,905
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,04%	Equity World Social/Environmental	205
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0,28%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0,27%	Equity United States	11,391
UBS Core MSCI World UCITS ETF hEUR acc	0,17%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,24%	Equity United States	190
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0,25%	Equity United States	1,442
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0,25%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0,28%	Equity United States Equal Weighted	177
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0,24%	Equity United States Multi-Factor Strategy	19
iShares Edge MSCI World Value Factor UCITS ETF	1,27%	Equity World Value	6,143
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,26%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0,83%	Equity United States	682
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	4,31%	Equity World Infrastructure Electrification	117
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0,25%	Equity United States	1,122
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0,69%	Equity United States Equal Weighted	105
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0,28%	Equity United States Social/Environmental Climate Change	10
Global X Internet of Things UCITS ETF USD Accumulating	1,88%	Equity World Technology Digitalisation	2
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0,39%	Equity United States Large Cap	3
iShares Core MSCI World UCITS ETF USD (Acc)	0,18%	Equity World	127,256
UBS S&P 500 ESG Elite UCITS ETF USD acc	1,30%	Equity United States Social/Environmental	563
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0,37%	Equity World Fundamental/Quality	4
State Street SPDR MSCI USA Value UCITS ETF USD	3,57%	Equity United States Value	259
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0,57%	Equity United States Covered Call Alternative Investments	98
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0,16%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1,22%	Equity North America Dividend	200
iShares Core S&P 500 UCITS ETF USD (Acc)	0,25%	Equity United States	133,137
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0,26%	Equity North America Social/Environmental	258
Invesco S&P 500 Quality UCITS ETF Dist	2,34%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0,25%	Equity United States	2,533
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0,40%	Equity United States Social/Environmental	405
UBS MSCI ACWI SF UCITS ETF hCHF acc	0,16%	Equity World	1,865
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,04%	Equity World Social/Environmental	60
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0,65%	Equity World Infrastructure	2,356
UBS Core MSCI USA UCITS ETF USD dis	0,24%	Equity United States	1,295
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0,39%	Equity United States Social/Environmental	924
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0,24%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0,25%	Equity World Social/Environmental	430
iShares MSCI USA UCITS ETF (Acc)	0,25%	Equity United States	4,334
Fidelity Global Quality Income UCITS ETF INC-USD	0,39%	Equity World Dividend	785
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0,47%	Equity World Social/Environmental Islamic Investing	127
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0,20%	Equity World Multi-Factor Strategy	260
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0,29%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0,19%	Equity World Social/Environmental Climate Change	2
Amundi S&P 500 Screened UCITS ETF Acc	0,46%	Equity United States Social/Environmental	3,896
Invesco S&P World Information Technology ESG UCITS ETF Acc	1,50%	Equity World Technology Social/Environmental	32
L&G S&P 100 UCITS ETF USD Acc	0,37%	Equity United States Large Cap	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0,54%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,10%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0,16%	Equity World	2,139
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0,47%	Equity World Social/Environmental Climate Change	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0,10%	Equity World Social/Environmental Climate Change	554
Invesco Nasdaq-100 ESG UCITS ETF Acc	0,88%	Equity United States Social/Environmental	2,426
iShares Core MSCI World UCITS ETF USD (Dist)	0,18%	Equity World	817
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0,16%	Equity United States Equal Weighted	11,529
Invesco Nasdaq-100 Swap UCITS ETF Dist	0,83%	Equity United States	399
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0,73%	Equity United States Dividend	50
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0,73%	Equity United States Dividend	3,375
Franklin S&P World Screened UCITS ETF Acc	0,28%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0,04%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0,25%	Equity United States	1,713
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0,71%	Equity World Technology Innovation	97
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0,67%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0,18%	Equity World	81
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0,33%	Equity United States Social/Environmental	336
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0,10%	Equity World Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0,16%	Equity United States Equal Weighted	636
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0,57%	Equity United States Covered Call Alternative Investments	3,502
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0,68%	Equity United States Technology	16,315
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0,15%	Equity World	7,220
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0,56%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0,46%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,27%	Equity United States Social/Environmental	1,446
Amundi MSCI Semiconductors UCITS ETF Dist	1,20%	Equity World Technology Social/Environmental Semiconductors	117
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0,24%	Equity United States	18,090
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0,24%	Equity United States	281
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0,15%	Equity United States Equal Weighted	440
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0,15%	Equity World	207
Vanguard FTSE Developed World UCITS ETF Distributing	0,16%	Equity World	4,151
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0,42%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0,43%	Equity United States Value	1,001
Xtrackers MSCI World Swap UCITS ETF 1C	0,20%	Equity World	5,300
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0,14%	Equity World Social/Environmental	605
iShares MSCI USA Swap UCITS ETF USD (Acc)	0,24%	Equity United States	6,085
Xtrackers Future Mobility UCITS ETF 1C	4,37%	Equity World Technology Social/Environmental Future Mobility	180
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0,22%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI SF UCITS ETF hEUR acc	0,16%	Equity World	1,674
HSBC S&P 500 UCITS ETF USD	0,24%	Equity United States	8,595
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1,59%	Equity United States Social/Environmental Climate Change	678
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0,16%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0,84%	Equity United States Social/Environmental Climate Change	794
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0,44%	Equity World Multi-Factor Strategy	11
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0,16%	Equity United States Equal Weighted	1,552
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0,16%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0,48%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0,18%	Equity World	176
Xtrackers MSCI AC World Screened UCITS ETF 1C	0,19%	Equity World Social/Environmental	6,235
Invesco FTSE All-World UCITS ETF	0,17%	Equity World	3,922
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0,16%	Equity United States Equal Weighted	1,019
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0,20%	Equity World Social/Environmental	212
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,24%	Equity United States	30,622
iShares MSCI World Screened UCITS ETF USD (Dist)	0,20%	Equity World Social/Environmental	1,080
UBS MSCI ACWI SF UCITS ETF USD acc	0,16%	Equity World	3,854
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0,25%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0,32%	Equity United States Social/Environmental Innovation	31
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0,20%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0,16%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,16%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0,21%	Equity World	1,639
iShares MSCI World Screened UCITS ETF USD (Acc)	0,20%	Equity World Social/Environmental	5,331
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0,14%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0,17%	Equity World Social/Environmental	2,878
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0,25%	Equity United States	135
AB Global Disruptors Portfolio UCITS ETF USD Acc	0,73%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0,24%	Equity United States	354
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0,25%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,23%	Equity North America	2,980
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0,20%	Equity World	709
Xtrackers S&P 500 UCITS ETF 4C	0,27%	Equity United States	2,231
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,06%	Equity United States Social/Environmental	1,268
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0,05%	Equity World Social/Environmental	917
L&G ROBO Global Robotics and Automation UCITS ETF	1,06%	Equity World Technology Robotics & Automation	1,488
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0,20%	Equity World	104
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1,44%	Equity United States Value	261
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0,29%	Equity United States Social/Environmental	229
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1,49%	Equity United States Low Volatility/Risk Weighted	1,587
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0,83%	Equity United States	1,104
VanEck World Equal Weight Screened UCITS ETF A	0,39%	Equity World Equal Weighted	1,506
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0,20%	Equity World Social/Environmental Climate Change	400
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0,39%	Equity World Dividend	45
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	2,08%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0,18%	Equity World	1,820
Xtrackers MSCI USA Swap UCITS ETF 1C	0,24%	Equity United States	4,882
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0,20%	Equity World Social/Environmental Climate Change	368
Invesco Nasdaq-100 Swap UCITS ETF Acc	0,83%	Equity United States	2,238
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0,56%	Equity United States Dividend	109
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0,24%	Equity United States	2,696
iShares MSCI USA Islamic UCITS ETF	1,02%	Equity United States Islamic Investing	476
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,15%	Equity World	49,406
HSBC MSCI World UCITS ETF USD (Acc)	0,18%	Equity World	1,999
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0,25%	Equity United States	913
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0,16%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0,18%	Equity World Social/Environmental	4,465
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0,20%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0,06%	Equity United States Social/Environmental	71
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	0,99%	Equity United States Large Cap	37
Global X Artificial Intelligence UCITS ETF USD Accumulating	1,38%	Equity World Technology Artificial Intelligence	74
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0,72%	Equity United States Social/Environmental	3
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0,22%	Equity World Social/Environmental Climate Change	187
UBS S&P 500 SF UCITS ETF USD acc	0,25%	Equity United States	196
Xtrackers MSCI World Information Technology UCITS ETF 1C	0,69%	Equity World Technology	5,409
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0,25%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,24%	Equity United States	45,637
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0,16%	Equity World	1,783
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0,28%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0,15%	Equity United States Equal Weighted	4,359
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0,48%	Equity World Multi-Factor Strategy	1,420
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0,18%	Equity World	5,392
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0,56%	Equity United States Social/Environmental	4,415
Xtrackers FTSE All-World UCITS ETF 1C	0,17%	Equity World	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1,49%	Equity United States Low Volatility/Risk Weighted	138
Invesco EQQQ Nasdaq-100 UCITS ETF	0,83%	Equity United States	11,653
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0,39%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0,41%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0,22%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0,27%	Equity United States Social/Environmental	15,734
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0,27%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0,20%	Equity World	443
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0,28%	Equity United States Social/Environmental Climate Change	2,979
Xtrackers MSCI World UCITS ETF 1C	0,20%	Equity World	20,682
iShares World Equity High Income Active UCITS ETF USD (Acc)	0,13%	Equity World Social/Environmental	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0,17%	Equity World	103
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0,19%	Equity World Social/Environmental Climate Change	1,109
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0,34%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0,20%	Equity World Social/Environmental Climate Change	103
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0,22%	Equity United States Social/Environmental	474
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0,20%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0,14%	Equity World Social/Environmental	1,230
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0,20%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0,27%	Equity United States Social/Environmental	707
Franklin AI, Metaverse and Blockchain UCITS ETF	2,44%	Equity World Artificial Intelligence	14
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0,01%	Equity United States Technology Covered Call Alternative Investments	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0,61%	Equity World Social/Environmental Climate Change	491
Franklin Core US Enhanced Equity UCITS ETF Acc	0,39%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0,17%	Equity World	72
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0,84%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	0,28%	Equity World Technology Social/Environmental Innovation	3
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0,04%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0,25%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0,25%	Equity United States	169
Xtrackers S&P 500 Swap UCITS ETF 1C	0,25%	Equity United States	3,537
Invesco MSCI World Equal Weight UCITS ETF	0,06%	Equity World Equal Weighted	1,702
Xtrackers MSCI World Value UCITS ETF 1C	1,40%	Equity World Value	3,875
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0,28%	Equity United States Social/Environmental Climate Change	0
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0,19%	Equity United States Value	125
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0,28%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0,33%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0,24%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0,41%	Equity United States Social/Environmental	570
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0,24%	Equity United States	16,108
UBS Core MSCI World UCITS ETF USD dis	0,17%	Equity World	1,972
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0,16%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0,22%	Equity United States Social/Environmental	1,543
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1,11%	Equity World Dividend	1
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)	0,20%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1,59%	Equity United States Social/Environmental Climate Change	1,188
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,17%	Equity World Social/Environmental	557
Franklin U.S. Equity UCITS ETF	0,89%	Equity United States Multi-Factor Strategy	66
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,51%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0,30%	Equity United States Multi-Factor Strategy	1
Invesco MSCI USA Universal Screened UCITS ETF	0,24%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0,76%	Equity United States Social/Environmental Islamic Investing	75
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0,98%	Equity United States Dividend	7
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0,83%	Equity United States	5,825
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0,23%	Equity World Social/Environmental Climate Change	409
Fidelity Global Quality Income UCITS ETF ACC-USD	0,39%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0,16%	Equity World	95
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0,96%	Equity World Technology Social/Environmental	67
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0,28%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0,22%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0,27%	Equity United States	61
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0,77%	Equity United States Technology	2,267
WisdomTree Megatrends UCITS ETF USD	0,13%	Equity World Social/Environmental Innovation	56
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0,25%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0,74%	Equity United States	138
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0,28%	Equity United States Equal Weighted	86
VanEck Semiconductor UCITS ETF	2,06%	Equity World Technology Social/Environmental Semiconductors	7,310
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0,24%	Equity United States Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0,20%	Equity World	688
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0,07%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0,20%	Equity World Social/Environmental	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0,28%	Equity United States Equal Weighted	2,683
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0,83%	Equity United States	2,638
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0,25%	Equity United States	4,606
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0,52%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0,24%	Equity United States	154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0,16%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,30%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0,20%	Equity World	8,717
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0,28%	Equity United States Social/Environmental Climate Change	415
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0,28%	Equity United States	1
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0,83%	Equity United States	1,391
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0,25%	Equity United States Multi-Factor Strategy	28
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0,16%	Equity World	205
L&G Global Equity UCITS ETF	0,20%	Equity World Social/Environmental	1,751
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0,13%	Equity World	42
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,36%	Equity World Dividend	2,893
Invesco MSCI World Universal Screened UCITS ETF Acc	0,15%	Equity World Social/Environmental	258
iShares FTSE All-World UCITS ETF USD (Dist)	0,16%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0,67%	Equity United States Social/Environmental Climate Change	319
iShares MSCI USA Swap UCITS ETF USD (Dist)	0,24%	Equity United States	343
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0,20%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0,18%	Equity World	1,179
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0,18%	Equity World Social/Environmental	444
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0,24%	Equity United States	633
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0,15%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0,25%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0,82%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0,21%	Equity World	14,553
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0,96%	Equity World Technology Social/Environmental	1,771
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,05%	Equity World Social/Environmental	5,662
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0,23%	Equity World Social/Environmental Climate Change	7
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3,73%	Equity World Technology Social/Environmental Future Mobility	508
iShares Nasdaq 100 UCITS ETF (Acc)	0,74%	Equity United States	23,830
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0,25%	Equity United States	308
UBS Core MSCI USA UCITS ETF hGBP acc	0,24%	Equity United States	31
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0,20%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0,20%	Equity World	1,631
Xtrackers MSCI USA Swap II UCITS ETF 1C	0,24%	Equity United States	97
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0,22%	Equity World Multi-Factor Strategy	20
Invesco S&P 500 EUR Hedged UCITS ETF	0,25%	Equity United States	2,774
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0,25%	Equity United States	1,764
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0,23%	Equity World Social/Environmental Climate Change	5
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0,68%	Equity United States Technology	1,760
L&G US Equity UCITS ETF	0,28%	Equity United States Social/Environmental	1,301
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0,21%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0,25%	Equity United States	8,867
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,15%	Equity World	23,358
UBS MSCI USA Universal UCITS ETF USD acc	0,25%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0,16%	Equity World	15,883
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0,32%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0,44%	Equity World Multi-Factor Strategy	29
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0,39%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0,32%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0,16%	Equity World	59
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0,19%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0,25%	Equity United States	3,152
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0,18%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0,18%	Equity World Social/Environmental	278
Invesco Global Active Defensive ESG Equity UCITS ETF	0,52%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0,17%	Equity World	23
Amundi MSCI Smart Cities UCITS ETF Acc	1,95%	Equity World Infrastructure Social/Environmental	65
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0,17%	Equity World Social/Environmental	1,033
UBS Core S&P 500 UCITS ETF USD dis	0,24%	Equity United States	1,220
UBS Core S&P 500 UCITS ETF hCHF acc	0,24%	Equity United States	742
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0,68%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0,27%	Equity United States	659
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0,42%	Equity United States Social/Environmental Climate Change	356
UBS Core MSCI World UCITS ETF USD acc	0,17%	Equity World	10,578
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0,39%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0,16%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	1,04%	Equity World Social/Environmental Metaverse	83
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0,83%	Equity United States	3,820
Fidelity US Quality Income UCITS ETF ACC-USD	0,56%	Equity United States Dividend	360
Invesco MSCI USA Universal Screened UCITS ETF Acc	0,24%	Equity United States Social/Environmental	2,685
Invesco RAFI All-World Fundamental Value UCITS ETF	0,22%	Equity World Value	271
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0,16%	Equity World Social/Environmental Multi-Asset Strategy	125
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0,25%	Equity United States	558
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0,99%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0,17%	Equity World	24
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2,19%	Equity World Automobile Future Mobility	9
UBS MSCI USA NSL UCITS ETF USD acc	0,25%	Equity United States	3,041
Amundi Prime All Country World UCITS ETF Acc	0,18%	Equity World	2,753
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0,15%	Equity World Technology Social/Environmental	0
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1,06%	Equity World Infrastructure Social/Environmental	344
Vanguard FTSE Developed World UCITS ETF Acc	0,16%	Equity World	5,883
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,05%	Equity World Social/Environmental	1,743
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0,18%	Equity World Social/Environmental	642
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1,06%	Equity World Infrastructure Social/Environmental	43
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0,23%	Equity World Social/Environmental Climate Change	135
Global X Nasdaq 100 Covered Call UCITS ETF D	0,83%	Equity United States Covered Call Alternative Investments	713
Fidelity US Quality Income UCITS ETF INC-USD	0,56%	Equity United States Dividend	1,342
State Street Global Screened Enhanced Equity Fund UCITS ETF	0,27%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0,25%	Equity United States	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,07%	Equity World Covered Call Alternative Investments	1,273
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1,49%	Equity United States Low Volatility/Risk Weighted	42
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0,25%	Equity United States	3,395
Amundi MSCI World Catholic Principles UCITS ETF Acc	0,33%	Equity World Social/Environmental Catholic principles	94
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2,19%	Equity World Automobile Future Mobility	1
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0,17%	Equity World	17,784
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0,16%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,13%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0,25%	Equity United States	1,682
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0,39%	Equity World Dividend	31
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,23%	Equity North America	2,850
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1,11%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0,01%	Equity United States Covered Call Alternative Investments	467
BNP Paribas Easy S&P 500 UCITS ETF EUR	0,25%	Equity United States	3,349
Amundi MSCI All Country World UCITS ETF EUR Acc	0,16%	Equity World	2,383
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0,39%	Equity United States Social/Environmental	1,996
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0,24%	Equity United States	747
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0,20%	Equity World	442
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0,20%	Equity World Social/Environmental Climate Change	218
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0,16%	Equity World	86
iShares MSCI World Islamic UCITS ETF	0,65%	Equity World Islamic Investing	1,376
Invesco S&P 500 Scored & Screened UCITS ETF	0,40%	Equity United States Social/Environmental	3,020
UBS Core MSCI USA UCITS ETF USD acc	0,24%	Equity United States	2,839
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,23%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0,16%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0,22%	Equity United States Social/Environmental	8,158
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1,74%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0,18%	Equity World	81
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0,18%	Equity World	2,176
Invesco S&P 500 Quality UCITS ETF Acc	2,34%	Equity United States Fundamental/Quality	19
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1,74%	Equity United States Dividend	79
Amundi Core MSCI USA UCITS ETF Dist	0,28%	Equity United States	1,092
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0,25%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0,28%	Equity United States Equal Weighted	140
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0,24%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0,25%	Equity United States	4,642
Amundi MSCI World Swap UCITS ETF USD Acc	0,20%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0,14%	Equity World Social/Environmental	119
State Street SPDR MSCI World Technology UCITS ETF USD	0,61%	Equity World Technology	1,046
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0,20%	Equity World	652
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0,10%	Equity World Social/Environmental Climate Change	7
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0,46%	Equity United States Social/Environmental	1,352
iShares MSCI World UCITS ETF (Dist)	0,18%	Equity World	8,184
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0,54%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0,30%	Equity United States Multi-Factor Strategy	101
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0,25%	Equity United States	8,860
Invesco MSCI USA UCITS ETF Dist	0,24%	Equity United States	1,368
UBS MSCI USA SF UCITS ETF USD acc	0,24%	Equity United States	478
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0,16%	Equity World	520
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0,24%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0,27%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0,48%	Equity World Multi-Factor Strategy	229
iShares MSCI North America UCITS ETF	0,24%	Equity North America	1,347
Franklin US Mega Cap 100 UCITS ETF Acc	0,39%	Equity United States Large Cap	83
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0,25%	Equity United States	133
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0,20%	Equity World Social/Environmental	389
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	2,09%	Equity World Technology Artificial Intelligence	58
Invesco Global Enhanced Equity UCITS ETF Acc	0,18%	Equity World Multi-Factor Strategy	960
Invesco S&P 500 UCITS ETF	0,25%	Equity United States	37,002
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0,19%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0,44%	Equity United States Social/Environmental	125
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0,57%	Equity United States Covered Call Alternative Investments	13
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0,83%	Equity United States	240
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,39%	Equity United States Social/Environmental	483
iShares MSCI ACWI UCITS ETF USD (Acc)	0,16%	Equity World	30,886
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0,42%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0,04%	Equity World Social/Environmental	29
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2,11%	Equity World Technology Social/Environmental Semiconductors	5,088
Franklin Global Quality Dividend UCITS ETF (Acc)	1,69%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0,29%	Equity World Islamic Investing	960
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0,24%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF	0,17%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0,24%	Equity United States	82
iShares Edge MSCI USA Value Factor UCITS ETF	1,44%	Equity United States Value	3,080
Amundi MSCI All Country World UCITS ETF USD Acc	0,16%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0,18%	Equity World Social/Environmental	110
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0,41%	Equity United States Social/Environmental	212
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0,99%	Equity United States Fundamental/Quality	123
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0,20%	Equity World Social/Environmental Climate Change	157
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0,83%	Equity United States	418
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0,19%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0,24%	Equity World Social/Environmental Multi-Asset Strategy	77
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0,56%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0,16%	Equity World Social/Environmental Multi-Asset Strategy	1,802
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0,40%	Equity United States Social/Environmental	445
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0,16%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0,71%	Equity United States	55
Amundi Core S&P 500 Swap UCITS ETF Acc	0,25%	Equity United States	15,831
UBS Core S&P 500 UCITS ETF USD acc	0,24%	Equity United States	1,948
Amundi Prime All Country World UCITS ETF Dist	0,18%	Equity World	4,607
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0,44%	Equity World Multi-Factor Strategy	749
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0,24%	Equity United States Social/Environmental	603
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0,27%	Equity United States	370
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0,25%	Equity United States Social/Environmental	1,145
Amundi Core Nasdaq-100 UCITS ETF Acc	0,83%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0,15%	Equity World Technology Social/Environmental	1,021
L&G Artificial Intelligence UCITS ETF	1,54%	Equity World Technology Social/Environmental Artificial Intelligence	1,774
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0,74%	Equity United States	1,668
Amundi S&P 500 Swap UCITS ETF EUR Acc	0,25%	Equity United States	2,804
Invesco US Enhanced Equity UCITS ETF Acc	0,30%	Equity United States Multi-Factor Strategy	173
Amundi MSCI World Swap UCITS ETF EUR Acc	0,20%	Equity World	6,510
HSBC Developed World Screened Equity UCITS ETF USD	0,42%	Equity World Social/Environmental Climate Change	458
Franklin US Dividend Tilt UCITS ETF (Dis)	0,48%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0,27%	Equity United States	698
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0,22%	Equity United States Social/Environmental Multi-Asset Strategy	1,498
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0,24%	Equity United States	12

Savings plan offers

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.

Detailed comparison of all offers

Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Performance

Returns overview

YTD	-3.98%
1 month	-3.34%
3 months	-32.37%
6 months	+17.00%
1 year	+3.16%
3 years	+35.08%
5 years	+0.94%
Since inception (MAX)	+112.92%
2025	-2.31%
2024	+14.99%
2023	+21.82%
2022	-41.15%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).