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Booking Holdings, Inc.

ISIN US09857L1089

WKN A2JEXP

Market cap (in EUR)

135,011 m

Country

United States

Sector

Consumer Services

Dividend yield

0.75%

Overview

Quote

Description

Booking Holdings, Inc. engages in the provision of online travel and related solutions. The firm offers services through the following brands: Booking.com, Priceline, Agoda, KAYAK, and OpenTable. It provides accommodation reservations including hotels, hostels, apartments, vacation rentals, and other properties. The company was founded by Jay Scott Walker on July 18, 1997, and is headquartered in Norwalk, CT.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	135,011 m
EPS, EUR	7.75
P/B ratio	106.1
P/E ratio	23.6
Dividend yield	0.75%

Income statement (2025)

Revenue, EUR	23,860 m
Net income, EUR	4,790 m
Profit margin	20.08%

What ETF is Booking Holdings, Inc. in?

There are 565 ETFs which contain Booking Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Booking Holdings, Inc. is the First Trust Dow Jones Internet UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	1,205
Xtrackers MSCI USA Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	935
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.18%	Equity United States	12,742
Invesco MSCI World UCITS ETF Acc	0.14%	Equity World	9,469
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	15,981
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.51%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.86%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.51%	Equity United States	800
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.18%	Equity United States	531
Xtrackers S&P 500 Swap UCITS ETF 1D	0.18%	Equity United States	3,224
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.13%	Equity World	34
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.25%	Equity United States Social/Environmental Climate Change	326
Amundi Core MSCI USA UCITS ETF Acc	0.18%	Equity United States	4,460
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Social/Environmental	976
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.34%	Equity United States Fundamental/Quality	45
iShares World Equity High Income UCITS ETF USD (Dist)	0.30%	Equity World Covered Call Alternative Investments	889
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	464
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,130
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.82%	Equity United States Social/Environmental Climate Change	770
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.18%	Equity United States	1,856
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.29%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.62%	Equity United States Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.51%	Equity United States	526
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.12%	Equity World	31
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.49%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.25%	Equity United States Social/Environmental	94
Invesco MSCI USA UCITS ETF	0.19%	Equity United States	7,363
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	1,073
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.34%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.19%	Equity United States	2,878
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,680
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity United States Social/Environmental	11,191
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity United States Covered Call Alternative Investments	52
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Growth	6
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.66%	Equity United States Social/Environmental	22
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.34%	Equity United States Social/Environmental Climate Change	149
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.18%	Equity United States	2,251
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.19%	Equity United States	444
Amundi Core MSCI World Swap UCITS ETF Dist	0.14%	Equity World	6,704
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	258
Amundi Core MSCI World UCITS ETF 2 Acc	0.13%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,147
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.10%	Equity World Social/Environmental Climate Change	1,452
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.20%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	83
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	633
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.57%	Equity World Social/Environmental Climate Change	1,225
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	2.00%	Equity World Consumer Discretionary Social/Environmental	587
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	1.53%	Equity World Consumer Discretionary Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.19%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.18%	Equity United States	3,144
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.37%	Equity United States Social/Environmental	589
UBS Core S&P 500 UCITS ETF hGBP dis	0.19%	Equity United States	98
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.33%	Equity United States Social/Environmental	410
iShares Core S&P 500 UCITS ETF USD (Dist)	0.19%	Equity United States	20,206
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	503
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.30%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	272
HANetf Lloyd Growth Equity UCITS ETF Accumulating	1.77%	Equity World Growth	322
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.40%	Equity World Social/Environmental	959
Xtrackers Nasdaq 100 UCITS ETF 1C	0.52%	Equity United States	2,647
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	14,256
UBS Core S&P 500 UCITS ETF hEUR acc	0.19%	Equity United States	240
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	434
CT QR Series Global Equity Active UCITS ETF USD Acc	0.53%	Equity World Fundamental/Quality	178
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,310
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,625
iShares MSCI World Swap UCITS ETF USD (Acc)	0.14%	Equity World	2,178
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.57%	Equity World Social/Environmental Climate Change	339
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	214
Xtrackers MSCI USA UCITS ETF 1C	0.19%	Equity United States	12,500
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	949
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.19%	Equity United States	187
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.57%	Equity World Social/Environmental Climate Change	1,897
UBS MSCI World Selection UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	372
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	1,396
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	54
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	131
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.29%	Equity United States Multi-Factor Strategy	20
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.10%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.20%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.18%	Equity United States	1
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.51%	Equity United States	693
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.18%	Equity United States	1,073
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.82%	Equity United States Equal Weighted	110
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental Climate Change	16
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	8
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.26%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	130,855
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.27%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.88%	Equity United States Covered Call Alternative Investments	151
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	137,359
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.20%	Equity North America Social/Environmental	265
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.18%	Equity United States	2,625
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.71%	Equity World Social/Environmental	3,324
ODDO BHF Global Equity Active UCITS ETF C	0.13%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.13%	Equity World	1,906
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.19%	Equity United States	1,344
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	2.61%	Equity United States Consumer Discretionary	122
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.30%	Equity United States Social/Environmental	840
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.21%	Equity World Fundamental/Quality	698
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.41%	Equity World Social/Environmental	491
iShares MSCI USA UCITS ETF (Acc)	0.19%	Equity United States	4,685
Fidelity Global Quality Income UCITS ETF INC-USD	0.36%	Equity World Dividend	817
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.17%	Equity World Multi-Factor Strategy	275
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	526
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.19%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	4,127
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.47%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.33%	Equity United States Large Cap	70
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.54%	Equity United States Value	238
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.46%	Equity World Social/Environmental	132
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.13%	Equity World	2,147
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	589
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.62%	Equity United States Social/Environmental	2,593
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	633
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,821
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.51%	Equity United States	395
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.38%	Equity United States Social/Environmental	30
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.30%	Equity United States Fundamental/Quality	86
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.18%	Equity United States	1,822
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	34
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.33%	Equity United States Social/Environmental	325
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,485
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	696
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.88%	Equity United States Covered Call Alternative Investments	3,984
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.25%	Equity United States Social/Environmental	66
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	8,409
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	2.00%	Equity World Consumer Discretionary Social/Environmental	16
UBS MSCI USA Selection UCITS ETF USD acc	0.36%	Equity United States Social/Environmental	2,578
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.66%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	1,439
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.19%	Equity United States	19,007
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	279
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	84
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.38%	Equity United States Social/Environmental	446
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	453
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	243
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,175
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.28%	Equity World Islamic Investing	129
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.68%	Equity World Consumer Discretionary	308
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.53%	Equity World Consumer Discretionary	32
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.15%	Equity United States Value	1,188
Xtrackers MSCI World Swap UCITS ETF 1C	0.14%	Equity World	5,373
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	663
iShares MSCI World SRI UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	1,606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.19%	Equity United States	6,552
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.13%	Equity World	1,628
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.10%	Equity World Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF USD	0.19%	Equity United States	8,908
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.24%	Equity United States Social/Environmental Climate Change	682
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	105
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.49%	Equity World Multi-Factor Strategy	13
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	803
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,522
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	13
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.61%	Equity World Social/Environmental	147
Franklin US Dividend Tilt UCITS ETF (Acc)	0.05%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	6,434
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	4,277
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	6
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	942
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.19%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.19%	Equity United States	33,233
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,004
UBS MSCI ACWI SF UCITS ETF USD acc	0.13%	Equity World	3,952
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.45%	Equity United States Social/Environmental	201
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.19%	Equity United States	12
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	125
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.14%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	5,129
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,620
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	12
iShares Ageing Population UCITS ETF	0.49%	Equity World Health Care Social/Environmental Ageing Population	795
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	345
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.50%	Equity World Social/Environmental Climate Change	744
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,859
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.20%	Equity United States Dividend	31
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.18%	Equity United States	145
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.19%	Equity United States	344
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.19%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.18%	Equity North America	3,069
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.14%	Equity World	637
Xtrackers S&P 500 UCITS ETF 4C	0.19%	Equity United States	2,647
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity United States Social/Environmental	1,297
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	92
UBS MSCI World Selection UCITS ETF USD acc	0.26%	Equity World Social/Environmental	816
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	117
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.06%	Equity United States Low Volatility/Risk Weighted	1,952
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.51%	Equity United States	1,111
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,542
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	476
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.36%	Equity World Dividend	49
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.46%	Equity World Social/Environmental	7,306
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.19%	Equity United States	4,771
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental Climate Change	358
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.51%	Equity United States	2,547
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.66%	Equity United States Dividend	113
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.19%	Equity United States	2,665
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	55,470
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	2,252
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	884
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.13%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	4,601
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.37%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	57
First Trust Dow Jones Internet UCITS ETF Acc	4.09%	Equity United States Technology	42
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.74%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	36
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental Climate Change	206
UBS S&P 500 SF UCITS ETF USD acc	0.18%	Equity United States	198
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.50%	Equity World Social/Environmental Climate Change	49
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity United States Social/Environmental	90
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.22%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.19%	Equity United States	46,974
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,802
US Global Investors Travel UCITS ETF Accumulating	3.34%	Equity World Travel & Leisure Social/Environmental	17
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.20%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	5,120
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.13%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,482
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.66%	Equity United States Social/Environmental	3,040
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,313
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.64%	Equity United States Social/Environmental	168
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.40%	Equity United States Social/Environmental	4,349
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	182
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity United States Low Volatility/Risk Weighted	143
Invesco EQQQ Nasdaq-100 UCITS ETF	0.51%	Equity United States	11,959
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.36%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	16,568
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.19%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.14%	Equity World	457
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.45%	Equity United States Social/Environmental	260
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	21,887
JPMorgan US Equity Active UCITS ETF USD (acc)	0.56%	Equity United States Social/Environmental	44
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.30%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	137
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.23%	Equity World Social/Environmental Catholic principles	176
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	208
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States Social/Environmental	614
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,248
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	637
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.06%	Equity United States Technology Covered Call Alternative Investments	8
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.37%	Equity United States Social/Environmental	162
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	526
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.57%	Equity World Social/Environmental Climate Change	334
Franklin Core US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.82%	Equity United States Social/Environmental Climate Change	36
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	1
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.22%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.18%	Equity United States	168
Xtrackers S&P 500 Swap UCITS ETF 1C	0.18%	Equity United States	3,768
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,966
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.27%	Equity World Social/Environmental	411
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.20%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.14%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.33%	Equity United States Social/Environmental	104
Robeco Dynamic Theme Machine UCITS ETF A USD	0.30%	Equity World Social/Environmental	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.19%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.30%	Equity United States Social/Environmental	587
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States	17,359
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	2,117
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.13%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	1,561
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	1,117
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	561
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	2.74%	Equity United States Consumer Discretionary	700
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.49%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.36%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.30%	Equity World Multi-Factor Strategy	179
Amundi Global Sport and eSport UCITS ETF Acc	2.55%	Equity World E-Sports & Gaming	16
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.17%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.27%	Equity World Social/Environmental	2,109
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.51%	Equity United States	6,165
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	445
Fidelity Global Quality Income UCITS ETF ACC-USD	0.36%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	105
Robeco 3D US Equity UCITS ETF A USD	0.70%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.31%	Equity World Social/Environmental	5,049
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.29%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	75
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.19%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.82%	Equity United States Social/Environmental Climate Change	12
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.22%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.49%	Equity United States	162
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.14%	Equity World	767
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.82%	Equity United States Social/Environmental Climate Change	450
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,748
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	2.81%	Equity United States Consumer Discretionary	146
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.51%	Equity United States	2,495
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.18%	Equity United States	4,918
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	0
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	164
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.79%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.14%	Equity World	8,861
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.40%	Equity World Social/Environmental	115
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.18%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	3,368
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.51%	Equity United States	1,510
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.22%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.71%	Equity World Social/Environmental	208
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.57%	Equity World Social/Environmental Climate Change	4,351
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.13%	Equity World	211
Amundi Russell 1000 Growth UCITS ETF Acc	0.36%	Equity United States Growth	583
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	2,007
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	3,841
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	277
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.21%	Equity World Fundamental/Quality	244
Amundi Core Nasdaq-100 UCITS ETF Dist	0.49%	Equity United States	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.32%	Equity United States Growth	612
iShares FTSE All World UCITS ETF USD (Dist)	0.12%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental Climate Change	335
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.19%	Equity United States	348
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	167
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	409
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.46%	Equity World Social/Environmental	155
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.19%	Equity United States	602
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	46
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	96
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.18%	Equity United States Large Cap	45
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	15,487
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.19%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	5,850
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.51%	Equity United States	24,899
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.37%	Equity United States Social/Environmental	454
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.18%	Equity United States	301
UBS Core MSCI USA UCITS ETF hGBP acc	0.19%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.14%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.14%	Equity World	1,706
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.19%	Equity United States	116
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	20
Invesco S&P 500 EUR Hedged UCITS ETF	0.18%	Equity United States	2,863
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	1,767
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.25%	Equity United States Social/Environmental	1,752
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	70
Invesco S&P 500 UCITS ETF Dist	0.18%	Equity United States	9,123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	23,764
UBS MSCI USA Universal UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.50%	Equity World Social/Environmental Climate Change	204
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,253
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Multi-Factor Strategy	27
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.13%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States Covered Call Alternative Investments	47
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.18%	Equity United States	3,324
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	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.12%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	1,123
Xtrackers MSCI USA ESG UCITS ETF 1C	0.45%	Equity United States Social/Environmental	8,076
UBS Core S&P 500 UCITS ETF USD dis	0.19%	Equity United States	1,277
UBS Core S&P 500 UCITS ETF hCHF acc	0.19%	Equity United States	952
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.55%	Equity United States Covered Call Alternative Investments	11
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.19%	Equity United States	681
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.32%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.28%	Equity United States Social/Environmental Climate Change	372
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	11,819
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.30%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.12%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.51%	Equity United States	4,329
Fidelity US Quality Income UCITS ETF ACC-USD	0.66%	Equity United States Dividend	368
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,652
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	110
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	421
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	700
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	29
UBS MSCI USA NSL UCITS ETF USD acc	0.19%	Equity United States	3,041
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	3,388
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	6,116
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1,751
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	768
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	138
Fidelity US Quality Income UCITS ETF INC-USD	0.66%	Equity United States Dividend	1,335
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.18%	Equity United States	7
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.50%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	3,768
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Low Volatility/Risk Weighted	43
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.22%	Equity World Social/Environmental Catholic principles	103
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	18,593
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.13%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	119
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	1,758
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.36%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.82%	Equity United States Social/Environmental Climate Change	267
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.50%	Equity World Social/Environmental Climate Change	599
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	3,091
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity United States Covered Call Alternative Investments	523
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.18%	Equity United States	3,757
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.13%	Equity World	2,476
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.30%	Equity United States Social/Environmental	2,136
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.46%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.19%	Equity United States	557
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	439
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	235
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.13%	Equity World	89
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.50%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.38%	Equity United States Social/Environmental	126
UBS MSCI World Selection UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.71%	Equity World Social/Environmental	74
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	3,047
UBS Core MSCI USA UCITS ETF USD acc	0.19%	Equity United States	2,970
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	2.73%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	8,349
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	92
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.14%	Equity World	2,232
Robeco 3D Global Equity UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.18%	Equity United States	1,106
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.19%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.18%	Equity United States	26
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.46%	Equity World Social/Environmental	289
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.18%	Equity United States	5,267
Amundi MSCI World Swap UCITS ETF USD Acc	0.14%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.14%	Equity World	604
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.13%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.50%	Equity World Social/Environmental Climate Change	473
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.29%	Equity United States Social/Environmental	1,354
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,397
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)	0.79%	Equity United States Multi-Factor Strategy	48
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.82%	Equity United States Social/Environmental Climate Change	725
Invesco MSCI USA UCITS ETF Dist	0.19%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	9,006
UBS MSCI USA SF UCITS ETF USD acc	0.19%	Equity United States	482
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.19%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.14%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.13%	Equity World	518
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.19%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.19%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.19%	Equity North America	1,373
Franklin US Mega Cap 100 UCITS ETF Acc	0.26%	Equity United States Large Cap	122
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.18%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	1,388
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.66%	Equity United States Social/Environmental	52
Invesco S&P 500 UCITS ETF Acc	0.18%	Equity United States	37,265
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.14%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.30%	Equity United States Social/Environmental	122
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.88%	Equity United States Covered Call Alternative Investments	17
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.51%	Equity United States	273
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.30%	Equity United States Social/Environmental	433
iShares MSCI All Country World UCITS ETF USD (Acc)	0.13%	Equity World	31,296
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.28%	Equity United States Social/Environmental Climate Change	1
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	1.67%	Equity World Consumer Discretionary	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	23
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.29%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.19%	Equity World Islamic Investing	1,009
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.30%	Equity United States Fundamental/Quality	636
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.18%	Equity United States	103
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.66%	Equity United States Social/Environmental	254
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.13%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	217
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,761
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental Climate Change	209
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.51%	Equity United States	331
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.29%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	90
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	2,025
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	454
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.13%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.51%	Equity United States	91
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.18%	Equity United States	16,915
UBS Core S&P 500 UCITS ETF USD acc	0.19%	Equity United States	2,235
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	5,183
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.49%	Equity World Multi-Factor Strategy	812
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.21%	Equity United States Social/Environmental	642
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.64%	Equity United States Social/Environmental	415
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.19%	Equity United States	397
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,284
Amundi Core Nasdaq-100 UCITS ETF Acc	0.49%	Equity United States	7
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.51%	Equity United States	1,769
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.18%	Equity United States	2,991
Invesco US Enhanced Equity UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	266
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	303
Amundi MSCI World Swap UCITS ETF EUR Acc	0.14%	Equity World	6,831
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.30%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	472
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.66%	Equity United States Social/Environmental	306
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.19%	Equity United States	719
Franklin US Dividend Tilt UCITS ETF (Dis)	0.05%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	2,283
UBS MSCI USA UCITS ETF USD dis	0.19%	Equity United States	483
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.19%	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.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 CHF	0.00 CHF	View offer*
		0.00 CHF	0.00 CHF	View offer*

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	-18.64%
1 month	+5.96%
3 months	-15.92%
6 months	+7.29%
1 year	-13.70%
3 years	+36.13%
5 years	+55.49%
Since inception (MAX)	+285.45%
2025	-4.78%
2024	+51.92%
2023	+61.63%
2022	-16.21%

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).