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Walmart, Inc.

ISIN US9311421039

WKN 860853

Market cap (in EUR)

707,400 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.91%

Overview

Quote

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Description

Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following segments: Walmart U.S., Walmart International, and Sam's Club U.S. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club U.S. segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR	707,400 m
EPS, EUR	2.37
P/B ratio	9.0
P/E ratio	38.6
Dividend yield	0.91%

Income statement (2025)

Revenue, EUR	625,302 m
Net income, EUR	19,196 m
Profit margin	3.07%

What ETF is Walmart, Inc. in?

There are 549 ETFs which contain Walmart, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Walmart, Inc. is the State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.50%	Equity World	1,220
Xtrackers MSCI USA Screened UCITS ETF 1C	0.77%	Equity United States Social/Environmental	978
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.50%	Equity United States Low Volatility/Risk Weighted	37
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.70%	Equity United States	13,091
Invesco MSCI World UCITS ETF Acc	0.50%	Equity World	9,538
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.09%	Equity United States Social/Environmental	16,421
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.61%	Equity World Low Volatility/Risk Weighted	69
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	11.25%	Equity World Consumer Staples Social/Environmental	15
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	2.19%	Equity United States	6
Amundi MSCI USA Screened UCITS ETF Acc	0.79%	Equity United States Social/Environmental	1,769
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.07%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	2.19%	Equity United States	836
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.70%	Equity United States	551
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	64
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	697
Xtrackers S&P 500 Swap UCITS ETF 1D	0.70%	Equity United States	3,520
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.43%	Equity World	36
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	2.11%	Equity United States Covered Call Alternative Investments	12
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States Dividend	22
Deka MSCI World Climate Change ESG UCITS ETF	0.49%	Equity World Social/Environmental Climate Change	1,894
Amundi Core MSCI USA UCITS ETF Acc	0.71%	Equity United States	4,600
UBS MSCI USA Value UCITS ETF USD dis	0.70%	Equity United States Value	781
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental	996
First Trust Capital Strength UCITS ETF Acc	1.88%	Equity United States Fundamental/Quality	6
iShares World Equity High Income UCITS ETF USD (Dist)	0.76%	Equity World Covered Call Alternative Investments	853
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.43%	Equity World	880
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.70%	Equity United States	1,883
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.78%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.67%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.14%	Equity United States Social/Environmental	10
Invesco Nasdaq-100 UCITS ETF EUR Hedged	2.19%	Equity United States	572
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.46%	Equity World	32
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	2.25%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.76%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.44%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.72%	Equity United States	7,518
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.39%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.25%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	2.19%	Equity United States	827
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.50%	Equity World Momentum Climate Change	610
Xtrackers MSCI USA Swap UCITS ETF 1D	0.72%	Equity United States	2,965
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.43%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.52%	Equity World	4,763
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.83%	Equity United States Covered Call Alternative Investments	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental	11,543
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.53%	Equity United States Social/Environmental Climate Change	154
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.70%	Equity United States	2,312
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,934
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.73%	Equity United States	454
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity World Covered Call Alternative Investments	43
Amundi Core MSCI World Swap UCITS ETF Dist	0.50%	Equity World	6,852
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.12%	Equity United States Growth	0
Amundi Core MSCI World UCITS ETF 2 Acc	0.53%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.39%	Equity World Social/Environmental	2,206
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.84%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.50%	Equity World	685
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	84
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.81%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental	112
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	1.17%	Equity United States Social/Environmental	713
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	2.19%	Equity United States	1,808
Invesco MSCI North America Swap UCITS ETF Acc	0.66%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.70%	Equity United States	3,299
UBS Core S&P 500 UCITS ETF hGBP dis	0.70%	Equity United States	75
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.26%	Equity World Dividend	38
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.72%	Equity United States Social/Environmental	420
iShares Core S&P 500 UCITS ETF USD (Dist)	0.70%	Equity United States	20,748
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	116
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	2,509
iShares S&P 500 Consumer Staples Sector UCITS ETF	16.04%	Equity United States Consumer Staples	473
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.15%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.66%	Equity World Low Volatility/Risk Weighted Climate Change	626
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.62%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.60%	Equity World Social/Environmental Climate Change	280
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.10%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	2.23%	Equity United States	2,702
HSBC MSCI World UCITS ETF USD	0.50%	Equity World	14,560
UBS Core S&P 500 UCITS ETF hEUR acc	0.70%	Equity United States	219
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States	447
Amundi Core MSCI USA Swap UCITS ETF Acc	0.72%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.39%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.39%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.50%	Equity World	2,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	217
Xtrackers MSCI USA UCITS ETF 1C	0.72%	Equity United States	12,615
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	2.09%	Equity World Low Volatility/Risk Weighted	33
UBS Core MSCI World UCITS ETF hEUR acc	0.50%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.69%	Equity United States	191
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.70%	Equity United States	1,416
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.70%	Equity United States	55
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.92%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	127
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.05%	Equity World Technology Social/Environmental Artificial Intelligence	8,350
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	1.15%	Equity United States Value	1
Amundi Core S&P 500 UCITS ETF Dist	0.74%	Equity United States	0
Invesco Nasdaq-100 UCITS ETF GBP Hedged	2.19%	Equity United States	724
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.07%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.70%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.70%	Equity United States	1,098
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.03%	Equity United States Equal Weighted	114
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.84%	Equity United States Social/Environmental Climate Change	15
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	16.09%	Equity United States Consumer Staples	312
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.80%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.50%	Equity World	133,734
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	2.11%	Equity United States Covered Call Alternative Investments	162
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.70%	Equity United States	141,123
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.70%	Equity United States	2,713
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.50%	Equity World	999
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.14%	Equity United States Social/Environmental	345
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.43%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	63
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	11.25%	Equity World Consumer Staples Social/Environmental	218
UBS Core MSCI USA UCITS ETF USD dis	0.69%	Equity United States	1,381
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	2.11%	Equity United States	188
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.15%	Equity United States Social/Environmental	861
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.61%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.81%	Equity World Fundamental/Quality	696
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	503
iShares MSCI USA UCITS ETF (Acc)	0.69%	Equity United States	4,804
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental Climate Change	737
iShares Nasdaq 100 UCITS ETF (DE)	2.12%	Equity United States	5,792
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	276
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.60%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.85%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.90%	Equity United States Social/Environmental	105
Amundi S&P 500 Screened UCITS ETF Acc	1.20%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.81%	Equity World Social/Environmental	559
Amundi MSCI World Screened UCITS ETF Acc	0.58%	Equity World Social/Environmental	2,127
L&G S&P 100 UCITS ETF USD Acc	0.94%	Equity United States Large Cap	73
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental Climate Change	42
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.44%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.43%	Equity World	2,208
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental Climate Change	599
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.14%	Equity United States Social/Environmental	2,618
iShares Core MSCI World UCITS ETF USD (Dist)	0.50%	Equity World	638
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,629
Invesco Nasdaq-100 Swap UCITS ETF Dist	2.19%	Equity United States	430
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.38%	Equity United States Dividend	45
Franklin S&P World Screened UCITS ETF Acc	0.65%	Equity United States Social/Environmental Climate Change	13
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.38%	Equity United States Dividend	3,537
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.38%	Equity United States Fundamental/Quality	87
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.50%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.52%	Equity World	28
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.85%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.50%	Equity World	1,517
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.86%	Equity United States	208
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.23%	Equity World	29
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.04%	Equity World Multi-Factor Strategy	1,058
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	688
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.11%	Equity United States Covered Call Alternative Investments	4,134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	8,551
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.05%	Equity United States Social/Environmental	10
Franklin S&P 500 Screened UCITS ETF Acc	0.96%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.73%	Equity United States Social/Environmental	1,513
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.70%	Equity United States	19,497
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.70%	Equity United States	290
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	5.00%	Equity World Consumer Staples	95
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.86%	Equity United States	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.36%	Equity World	248
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	435
Vanguard FTSE Developed World UCITS ETF Distributing	0.47%	Equity World	4,272
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental Climate Change	42
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.82%	Equity United States Value	1,187
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.83%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.50%	Equity World	5,476
Robeco 3D Global Equity UCITS ETF USD Dis	0.10%	Equity World Social/Environmental	67
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.09%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	1.21%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.39%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.72%	Equity United States	6,720
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.43%	Equity World	1,660
HSBC S&P 500 UCITS ETF USD	0.70%	Equity United States	9,156
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.77%	Equity World Multi-Factor Strategy	11
HSBC USA Screened Equity UCITS ETF USD	0.19%	Equity United States Social/Environmental Climate Change	832
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,516
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.25%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.52%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.49%	Equity World Social/Environmental	6,561
Invesco FTSE All-World UCITS ETF Acc	0.43%	Equity World	4,333
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	5
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	931
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.86%	Equity World Fundamental/Quality	236
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.70%	Equity United States	33,909
iShares MSCI World Screened UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.43%	Equity World	4,045
WisdomTree S&P 500	0.70%	Equity United States	203
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.68%	Equity United States	13
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	378
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.70%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.50%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.46%	Equity World Social/Environmental	18
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.39%	Equity United States Large Cap	84
iShares MSCI World Screened UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.53%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.39%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	2,924
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.77%	Equity North America Social/Environmental Climate Change	456
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.70%	Equity United States	147
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.72%	Equity United States	351
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.71%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.65%	Equity North America	3,155
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.50%	Equity World	649
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	10.84%	Equity World Consumer Staples	881
Xtrackers S&P 500 UCITS ETF 4C	0.73%	Equity United States	2,701
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	1,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.50%	Equity World	96
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.77%	Equity United States Social/Environmental	122
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	89
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.13%	Equity United States Low Volatility/Risk Weighted	1,823
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	2.19%	Equity United States	1,181
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	398
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.50%	Equity World	1,839
Xtrackers MSCI USA Swap UCITS ETF 1C	0.72%	Equity United States	4,910
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	367
Invesco Nasdaq-100 Swap UCITS ETF Acc	2.19%	Equity United States	2,701
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.70%	Equity United States	2,746
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.50%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.43%	Equity World	56,604
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.21%	Equity United States	1,690
HSBC MSCI World UCITS ETF USD (Acc)	0.50%	Equity World	2,308
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.70%	Equity United States	896
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.43%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.66%	Equity World Social/Environmental	4,699
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.48%	Equity United States Social/Environmental	75
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.73%	Equity United States Large Cap	46
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.76%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	1.04%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.12%	Equity United States Growth	1,179
UBS S&P 500 SF UCITS ETF USD acc	0.70%	Equity United States	204
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.91%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.70%	Equity United States	48,047
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.44%	Equity World	1,833
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.84%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,005
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.43%	Equity World	101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,507
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1.21%	Equity United States	118
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.50%	Equity World	5,414
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.65%	Equity United States Social/Environmental	4,484
Xtrackers FTSE All-World UCITS ETF 1C	0.45%	Equity World	182
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.13%	Equity United States Low Volatility/Risk Weighted	145
Invesco EQQQ Nasdaq-100 UCITS ETF	2.19%	Equity United States	12,703
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.17%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	142
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.73%	Equity United States Social/Environmental	16,894
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.50%	Equity World	469
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.10%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.84%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.52%	Equity World	22,360
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.76%	Equity World Covered Call Alternative Investments	27
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.50%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.86%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.60%	Equity World Social/Environmental Climate Change	1,489
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	214
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.81%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.39%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.50%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.73%	Equity United States Social/Environmental	696
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.00%	Equity United States Equal Weighted	244
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.77%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	2.19%	Equity United States	472
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.70%	Equity United States Low Volatility/Risk Weighted	33
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	544
Franklin Core US Enhanced Equity UCITS ETF Acc	0.62%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.43%	Equity World	73
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.85%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.53%	Equity World	50
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.13%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.91%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.70%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0.70%	Equity United States	3,887
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,944
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.87%	Equity World Social/Environmental	373
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.75%	Equity World Fundamental/Quality	6,018
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	2.19%	Equity United States	17
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.84%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.50%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.71%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.72%	Equity United States Social/Environmental	107
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.17%	Equity United States Social/Environmental	603
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.70%	Equity United States	17,759
UBS Core MSCI World UCITS ETF USD dis	0.50%	Equity World	2,165
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.81%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.09%	Equity United States Social/Environmental	1,596
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.49%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.50%	Equity World	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.34%	Equity United States Dividend	7
Xtrackers DJE US Equity Research UCITS ETF 1C	1.08%	Equity United States Multi-Factor Strategy	119
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.90%	Equity United States Social/Environmental	1,550
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.72%	Equity World Multi-Factor Strategy	184
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.22%	Equity United States Multi-Factor Strategy	1
Amundi Global Sport and eSport UCITS ETF Acc	2.00%	Equity World E-Sports & Gaming	16
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.48%	Equity United States Social/Environmental	91
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.61%	Equity United States Social/Environmental	46
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.41%	Equity World Low Volatility/Risk Weighted	1,271
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	2.19%	Equity United States	6,479
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	438
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.44%	Equity World	108
Robeco 3D US Equity UCITS ETF A USD	0.10%	Equity United States Social/Environmental	373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.51%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	77
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.83%	Equity United States Covered Call Alternative Investments	45
Xtrackers MSCI World Quality UCITS ETF 1C	0.79%	Equity World Fundamental/Quality	2,704
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.91%	Equity United States Multi-Factor Strategy	114
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.92%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.50%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.50%	Equity World	775
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.11%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.50%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,735
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	2.19%	Equity United States	2,643
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.70%	Equity United States	5,028
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.87%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental Climate Change	294
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.72%	Equity United States	167
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.46%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,164
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.90%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.50%	Equity World	9,059
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.71%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	1.15%	Equity United States Value	162
Amundi Prime Global UCITS ETF Acc	0.52%	Equity World	3,425
Amundi Core MSCI World Swap UCITS ETF Acc	0.50%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	2.19%	Equity United States	1,590
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.90%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.91%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.38%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.12%	Equity United States Growth	611
L&G Global Equity UCITS ETF	0.49%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.37%	Equity World	3,660
Invesco MSCI World Universal Screened UCITS ETF Acc	0.39%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.81%	Equity World Fundamental/Quality	243
UBS Core MSCI World UCITS ETF hGBP dis	0.50%	Equity World	159
Amundi Core Nasdaq-100 UCITS ETF Dist	2.25%	Equity United States	0
iShares FTSE All-World UCITS ETF USD (Dist)	0.43%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.09%	Equity United States Growth	644
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.72%	Equity United States	358
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.50%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.49%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.71%	Equity World Social/Environmental	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.50%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.50%	Equity World Social/Environmental	422
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.69%	Equity United States	616
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	45
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States	96
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.80%	Equity United States Large Cap	46
Amundi Core MSCI World UCITS ETF Acc	0.53%	Equity World	15,815
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.72%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	5,950
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	2.12%	Equity United States	26,386
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.70%	Equity United States	309
UBS Core MSCI USA UCITS ETF hGBP acc	0.69%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.50%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.50%	Equity World	1,661
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.72%	Equity United States	120
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.67%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World Swap UCITS ETF 1D	0.50%	Equity World	5,995
Invesco S&P 500 EUR Hedged UCITS ETF	0.70%	Equity United States	2,826
Amundi MSCI Digital Economy UCITS ETF Acc	1.92%	Equity World Technology Social/Environmental Digitalisation	112
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.67%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	1.93%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.68%	Equity United States Social/Environmental	1,791
WisdomTree NASDAQ-100	2.19%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.53%	Equity World	74
Invesco S&P 500 UCITS ETF Dist	0.70%	Equity United States	9,411
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.43%	Equity World	24,333
UBS MSCI USA Universal UCITS ETF USD acc	0.71%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.44%	Equity World	18,395
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.87%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.77%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.87%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.45%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.43%	Equity World	71
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.78%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.70%	Equity United States	3,416
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.66%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.66%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.47%	Equity World	24
UBS Core S&P 500 UCITS ETF USD dis	0.70%	Equity United States	1,310
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	163
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.38%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.70%	Equity United States	791
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.07%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.72%	Equity United States	695
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.72%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.62%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.50%	Equity World	11,907
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.15%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.43%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	2.19%	Equity United States	4,481
iShares Dow Jones Industrial Average UCITS ETF (DE)	1.21%	Equity United States	323
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental	2,733
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Social/Environmental	112
Invesco RAFI All-World Fundamental Value UCITS ETF	0.40%	Equity World Value	427
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States	701
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.82%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.43%	Equity World	105
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.17%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.43%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.69%	Equity United States	3,141
HSBC MSCI USA Quality UCITS ETF USD	0.91%	Equity United States Fundamental/Quality	251
Amundi Prime All Country World UCITS ETF Acc	0.46%	Equity World	3,440
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.70%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.47%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1,783
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.50%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.53%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.49%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.91%	Equity United States Fundamental/Quality	1,744
Amundi S&P 500 Swap UCITS ETF USD Dist	0.70%	Equity United States	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity World Covered Call Alternative Investments	1,400
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.70%	Equity United States	3,829
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Low Volatility/Risk Weighted	41
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.50%	Equity World	18,879
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.25%	Equity United States Social/Environmental	0
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.37%	Equity World	118
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.51%	Equity World Multi-Factor Strategy	6
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.65%	Equity North America	3,153
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.83%	Equity United States Covered Call Alternative Investments	507
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.70%	Equity United States	3,815
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.46%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.43%	Equity World	2,538
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.17%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.15%	Equity United States Social/Environmental	2,183
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.69%	Equity United States	576
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.52%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.50%	Equity World	362
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	215
Xtrackers MSCI World Screened UCITS ETF 1D	0.81%	Equity World Social/Environmental	136
L&G Ecommerce Logistics UCITS ETF	1.51%	Equity World Consumer Discretionary E-commerce	67
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.59%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	1.17%	Equity United States Social/Environmental	3,131
UBS Core MSCI USA UCITS ETF USD acc	0.69%	Equity United States	3,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.09%	Equity United States Social/Environmental	8,577
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.50%	Equity World	2,239
Robeco 3D Global Equity UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.71%	Equity United States	1,171
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.71%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.74%	Equity United States	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.61%	Equity World Low Volatility/Risk Weighted	318
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.70%	Equity United States	5,407
Amundi MSCI World Swap UCITS ETF USD Acc	0.50%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.39%	Equity World Social/Environmental	133
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.14%	Equity United States Value	1,169
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.58%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	2.58%	Equity World Fundamental/Quality Moat	51
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.51%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.20%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0.50%	Equity World	8,565
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.90%	Equity United States Multi-Factor Strategy	49
Invesco MSCI USA UCITS ETF Dist	0.72%	Equity United States	1,390
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.70%	Equity United States	9,206
UBS MSCI USA SF UCITS ETF USD acc	0.72%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.66%	Equity North America	4
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.91%	Equity United States Fundamental/Quality	1,153
Invesco MSCI World UCITS ETF Dist	0.50%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.72%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.72%	Equity United States	305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	249
iShares MSCI North America UCITS ETF	0.66%	Equity North America	1,411
Franklin US Mega Cap 100 UCITS ETF Acc	0.93%	Equity United States Large Cap	143
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.70%	Equity United States	148
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.50%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	1,390
Invesco S&P 500 UCITS ETF Acc	0.70%	Equity United States	38,263
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.69%	Equity United States	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	2.83%	Equity United States Sector Strategy Value	26
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.19%	Equity United States Social/Environmental	125
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	2.19%	Equity United States	283
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.15%	Equity United States Social/Environmental	446
iShares MSCI All Country World UCITS ETF USD (Acc)	0.43%	Equity World	32,064
UBS Nasdaq-100 UCITS ETF USD acc	2.11%	Equity United States	535
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	24
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.92%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.74%	Equity World Islamic Investing	1,046
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.38%	Equity United States Fundamental/Quality	638
Invesco FTSE All-World UCITS ETF Dist	0.43%	Equity World	298
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.69%	Equity United States	106
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.50%	Equity World Social/Environmental	100
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	10.54%	Equity World Consumer Staples	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.17%	Equity United States Social/Environmental	223
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	2.83%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.52%	Equity World	1,799
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	2.19%	Equity United States	352
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.78%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.97%	Equity World Social/Environmental Multi-Asset Strategy	92
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.50%	Equity World	551
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.12%	Equity United States Growth	25
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental	2,056
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.14%	Equity United States Social/Environmental	466
UBS Nasdaq-100 UCITS ETF USD dis	2.11%	Equity United States	94
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.70%	Equity United States	17,405
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.21%	Equity United States	475
UBS Core S&P 500 UCITS ETF USD acc	0.70%	Equity United States	2,292
Amundi Prime All Country World UCITS ETF Dist	0.46%	Equity World	5,306
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.77%	Equity World Multi-Factor Strategy	833
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.27%	Equity United States Social/Environmental	653
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.51%	Equity United States Low Volatility/Risk Weighted	101
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	21
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.69%	Equity United States Social/Environmental	1,336
Amundi Core Nasdaq-100 UCITS ETF Acc	2.25%	Equity United States	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	2.12%	Equity United States	1,862
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.70%	Equity United States	3,078
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.97%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.25%	Equity United States Social/Environmental	343
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	249
Amundi MSCI World Swap UCITS ETF EUR Acc	0.50%	Equity World	6,961
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.39%	Equity World Low Volatility/Risk Weighted	12
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.39%	Equity United States Large Cap	600
Franklin US Dividend Tilt UCITS ETF (Dis)	0.25%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	2,020
UBS MSCI USA UCITS ETF USD dis	0.69%	Equity United States	499

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.

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Broker	Rating	Execution fee	Account fee
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Detailed comparison of all offers

Source: justETF Research; as of 11/2026. 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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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+15.78%
1 month	+17.56%
3 months	+15.09%
6 months	+1.14%
1 year	+25.35%
3 years	+116.51%
5 years	+156.98%
Since inception (MAX)	+327.67%
2025	+9.48%
2024	+83.62%
2023	+7.96%
2022	+5.00%

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).