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The Walt Disney Co.

ISIN US2546871060

WKN 855686

Market cap (in EUR)

159,525 m

Country

United States

Sector

Consumer Services

Dividend yield

1.36%

Overview

Quote

Description

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

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Consumer Services Media and Publishing Services United States

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Financials

Key metrics

Market capitalisation, EUR	159,525 m
EPS, EUR	4.16
P/B ratio	1.7
P/E ratio	22.8
Dividend yield	1.36%

Income statement (2025)

Revenue, EUR	85,330 m
Net income, EUR	11,239 m
Profit margin	13.17%

What ETF is The Walt Disney Co. in?

There are 493 ETFs which contain The Walt Disney Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Walt Disney Co. is the State Street SPDR S&P U.S. Communication Services 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)	0.32%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	1,194
Xtrackers MSCI USA Screened UCITS ETF 1C	0.30%	Equity United States Social/Environmental	898
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.52%	Equity United States Social/Environmental Climate Change	328
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.27%	Equity United States	12,460
Invesco MSCI World UCITS ETF Acc	0.20%	Equity World	9,337
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	15,604
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.27%	Equity United States	522
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	700
Xtrackers S&P 500 Swap UCITS ETF 1D	0.27%	Equity United States	3,142
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.18%	Equity World	38
UBS MSCI USA Value UCITS ETF USD dis	0.56%	Equity United States Value	775
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.51%	Equity United States Social/Environmental Climate Change	319
Amundi Core MSCI USA UCITS ETF Acc	0.28%	Equity United States	4,341
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.47%	Equity United States Social/Environmental	948
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	457
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.27%	Equity United States	1,104
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.19%	Equity United States Social/Environmental Climate Change	740
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.27%	Equity United States	1,804
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Multi-Factor Strategy	20
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.17%	Equity World	31
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.06%	Equity United States Social/Environmental	90
Invesco MSCI USA UCITS ETF	0.28%	Equity United States	7,170
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	1,050
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.50%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.28%	Equity United States	2,805
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	77
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,600
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.28%	Equity United States Covered Call Alternative Investments	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.47%	Equity United States Social/Environmental	10,919
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	3.28%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.40%	Equity United States Social/Environmental Climate Change	145
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.27%	Equity United States	2,199
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	2,230
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.28%	Equity United States	438
Amundi Core MSCI World Swap UCITS ETF Dist	0.20%	Equity World	6,568
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	255
Amundi Core MSCI World UCITS ETF 2 Acc	0.20%	Equity World	330
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,100
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.13%	Equity World Social/Environmental Climate Change	1,426
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.30%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	663
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	81
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.45%	Equity United States Social/Environmental	613
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.82%	Equity World Social/Environmental Climate Change	1,190
Invesco MSCI North America Swap UCITS ETF Acc	0.26%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.27%	Equity United States	3,110
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	2.01%	Equity United States Social/Environmental	572
UBS Core S&P 500 UCITS ETF hGBP dis	0.27%	Equity United States	95
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.49%	Equity United States Social/Environmental	405
iShares Core S&P 500 UCITS ETF USD (Dist)	0.27%	Equity United States	19,727
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	496
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.45%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	268
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.70%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.45%	Equity World Social/Environmental	936
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	13,945
UBS Core S&P 500 UCITS ETF hEUR acc	0.27%	Equity United States	232
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	426
CT QR Series Global Equity Active UCITS ETF USD Acc	0.68%	Equity World Fundamental/Quality	174
VanEck Morningstar Global Wide Moat UCITS ETF	1.04%	Equity World Moat	146
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,292
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,592
iShares MSCI World Swap UCITS ETF USD (Acc)	0.20%	Equity World	2,170
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.82%	Equity World Social/Environmental Climate Change	331
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	210
Xtrackers MSCI USA UCITS ETF 1C	0.28%	Equity United States	12,257
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	944
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.28%	Equity United States	172
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.82%	Equity World Social/Environmental Climate Change	1,845
UBS MSCI World Selection UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental	207
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.27%	Equity United States	1,354
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.27%	Equity United States	53
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	133
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.19%	Equity United States Multi-Factor Strategy	19
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.29%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.27%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.27%	Equity United States	1,046
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	1.48%	Equity World Social/Environmental	31
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.37%	Equity United States Large Cap	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	128,202
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.44%	Equity United States Social/Environmental	569
State Street SPDR MSCI USA Value UCITS ETF USD	1.95%	Equity United States Value	288
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	134,305
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.70%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.29%	Equity North America Social/Environmental	260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.27%	Equity United States	2,594
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.63%	Equity World Social/Environmental	3,623
ODDO BHF Global Equity Active UCITS ETF C	0.18%	Equity World Social/Environmental	4
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	326
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.18%	Equity World	1,870
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.28%	Equity United States	1,361
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.45%	Equity United States Social/Environmental	809
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.24%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.70%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.45%	Equity World Social/Environmental	481
iShares MSCI USA UCITS ETF (Acc)	0.27%	Equity United States	4,596
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.35%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	518
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental	103
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.00%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.26%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	4,127
L&G S&P 100 UCITS ETF USD Acc	0.39%	Equity United States Large Cap	69
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	2.32%	Equity World Social/Environmental	127
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.19%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.18%	Equity World	2,099
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	616
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,916
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.27%	Equity United States	1,775
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	31
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.49%	Equity United States Social/Environmental	318
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,455
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	683
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.06%	Equity United States Social/Environmental	63
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	8,302
VanEck Morningstar US Wide Moat UCITS ETF A	1.30%	Equity United States Equal Weighted Moat	38
UBS MSCI USA Selection UCITS ETF USD acc	0.53%	Equity United States Social/Environmental	2,508
Franklin S&P 500 Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1,406
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States	18,645
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	272
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.85%	Equity World Social/Environmental	82
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	482
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	243
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,088
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.44%	Equity United States Value	1,176
Xtrackers MSCI World Swap UCITS ETF 1C	0.20%	Equity World	5,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	642
iShares MSCI World SRI UCITS ETF USD (Dist)	2.32%	Equity World Social/Environmental	1,553
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.28%	Equity United States	6,443
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.18%	Equity World	1,585
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.13%	Equity World Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF USD	0.28%	Equity United States	8,701
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.52%	Equity United States Social/Environmental Climate Change	668
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	105
HSBC USA Screened Equity UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	788
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,497
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	13
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.13%	Equity World Social/Environmental	145
Franklin US Dividend Tilt UCITS ETF (Acc)	0.09%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	6,426
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	1.48%	Equity World Social/Environmental	102
Invesco FTSE All-World UCITS ETF Acc	0.18%	Equity World	4,175
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	6
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.00%	Equity United States Value Climate Change	20
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	936
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.31%	Equity World Social/Environmental	251
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.27%	Equity United States	32,506
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.18%	Equity World	3,870
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.66%	Equity United States Social/Environmental	192
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.28%	Equity United States	23
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.20%	Equity World	46
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,003
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,588
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	4.92%	Equity World Telecommunication Social/Environmental	240
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.03%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	335
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.72%	Equity World Social/Environmental Climate Change	713
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,806
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.27%	Equity United States	142
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.28%	Equity United States	334
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.28%	Equity United States	20
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.26%	Equity North America	2,999
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.20%	Equity World	614
Xtrackers S&P 500 UCITS ETF 4C	0.28%	Equity United States	2,603
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.47%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	89
UBS MSCI World Selection UCITS ETF USD acc	0.38%	Equity World Social/Environmental	799
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.62%	Equity United States Value	315
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Social/Environmental	111
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,524
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	468
iShares MSCI World SRI UCITS ETF EUR (Acc)	2.32%	Equity World Social/Environmental	7,143
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,763
Xtrackers MSCI USA Swap UCITS ETF 1C	0.28%	Equity United States	4,641
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental Climate Change	352
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.28%	Equity United States	2,609
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	55,173
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.22%	Equity United States	1,645
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	2,204
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.27%	Equity United States	861
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.18%	Equity World	74
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,553
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.47%	Equity United States Social/Environmental	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	56
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental Climate Change	203
UBS S&P 500 SF UCITS ETF USD acc	0.27%	Equity United States	193
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.72%	Equity World Social/Environmental Climate Change	47
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	86
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.38%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.27%	Equity United States	45,856
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,747
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.30%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	5,585
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.18%	Equity World	97
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,476
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.28%	Equity United States Social/Environmental	2,931
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,213
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.30%	Equity United States Social/Environmental	161
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.62%	Equity United States Social/Environmental	4,213
Xtrackers FTSE All-World UCITS ETF 1C	0.17%	Equity World	183
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.06%	Equity World Private Equity	14
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.48%	Equity United States Multi-Factor Strategy	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.45%	Equity United States Social/Environmental	53
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	16,168
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.28%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.20%	Equity World	450
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.66%	Equity United States Social/Environmental	256
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	21,485
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,433
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	205
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States Social/Environmental	595
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,220
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	621
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.28%	Equity United States Technology Covered Call Alternative Investments	7
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	2.01%	Equity United States Social/Environmental	157
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	503
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.82%	Equity World Social/Environmental Climate Change	326
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	71
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.19%	Equity United States Social/Environmental Climate Change	29
Xtrackers MSCI World Communication Services UCITS ETF 1C	3.97%	Equity World Telecommunication	346
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.78%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.38%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.27%	Equity United States	164
Xtrackers S&P 500 Swap UCITS ETF 1C	0.27%	Equity United States	3,687
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,992
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.30%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.20%	Equity World	12
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	6.57%	Equity United States Telecommunication	278
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.49%	Equity United States Social/Environmental	101
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.05%	Equity World Low Volatility/Risk Weighted	429
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.28%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2.01%	Equity United States Social/Environmental	212
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.45%	Equity United States Social/Environmental	571
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States	17,127
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	2,096
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.18%	Equity World	280
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	1,519
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	75
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.20%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.52%	Equity United States Social/Environmental Climate Change	1,097
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.03%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	550
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.34%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.21%	Equity United States Multi-Factor Strategy	132
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.30%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	174
Amundi Global Sport and eSport UCITS ETF Acc	2.58%	Equity World E-Sports & Gaming	17
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.24%	Equity United States Social/Environmental	43
Amundi MSCI World ESG Selection UCITS ETF Acc	0.85%	Equity World Social/Environmental	2,073
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	437
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	102
Robeco 3D US Equity UCITS ETF A USD	0.50%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.45%	Equity World Social/Environmental	4,938
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	73
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.28%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.19%	Equity United States Social/Environmental Climate Change	12
WisdomTree Megatrends UCITS ETF USD	0.09%	Equity World Social/Environmental Innovation	57
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.38%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.71%	Equity United States	154
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	93
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.20%	Equity World	760
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.19%	Equity United States Social/Environmental Climate Change	432
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	0.31%	Equity World Social/Environmental	126
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,701
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.27%	Equity United States	4,826
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	160
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.20%	Equity World	8,712
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.45%	Equity World Social/Environmental	109
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.28%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	3,315
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.69%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.38%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.63%	Equity World Social/Environmental	225
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	4.92%	Equity World Telecommunication Social/Environmental	23
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.82%	Equity World Social/Environmental Climate Change	4,219
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.18%	Equity World	207
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.15%	Equity World	3,992
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	279
iShares FTSE All World UCITS ETF USD (Dist)	0.17%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental Climate Change	326
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.28%	Equity United States	358
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity World Social/Environmental	167
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.45%	Equity World Social/Environmental	52
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	398
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	2.32%	Equity World Social/Environmental	151
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.28%	Equity United States	581
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	54
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	90
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.02%	Equity United States Large Cap	44
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	14,876
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.28%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	5,702
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	2.01%	Equity United States Social/Environmental	438
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.27%	Equity United States	284
UBS Core MSCI USA UCITS ETF hGBP acc	0.28%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.20%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.20%	Equity World	1,667
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.28%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	19
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	3.18%	Equity World Telecommunication Social/Environmental	111
Invesco S&P 500 EUR Hedged UCITS ETF	0.27%	Equity United States	2,792
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	1,716
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.28%	Equity United States Social/Environmental	1,705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	69
Invesco S&P 500 UCITS ETF Dist	0.27%	Equity United States	8,929
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	23,356
UBS MSCI USA Universal UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.72%	Equity World Social/Environmental Climate Change	198
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,049
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental Climate Change	5
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.30%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.18%	Equity World	68
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.27%	Equity United States	3,261
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	280
Xtrackers MSCI World IMI UCITS ETF 1C	0.18%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	1,107
Xtrackers MSCI USA ESG UCITS ETF 1C	0.66%	Equity United States Social/Environmental	7,922
UBS Core S&P 500 UCITS ETF USD dis	0.27%	Equity United States	1,241
UBS Core S&P 500 UCITS ETF hCHF acc	0.27%	Equity United States	933
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.28%	Equity United States	662
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.51%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.38%	Equity United States Social/Environmental Climate Change	365
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	11,671
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.45%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.17%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,581
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	106
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	416
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	688
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.64%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.18%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.28%	Equity United States	2,963
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	3,374
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	1,752
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	768
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	147
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.27%	Equity United States	7
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.72%	Equity World Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	3,708
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	18,252
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.18%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.15%	Equity World	132
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.27%	Equity United States	1,708
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.19%	Equity United States Social/Environmental Climate Change	256
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.72%	Equity World Social/Environmental Climate Change	580
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.26%	Equity North America	3,038
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.28%	Equity United States Covered Call Alternative Investments	515
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.27%	Equity United States	3,693
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.18%	Equity World	2,429
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.45%	Equity United States Social/Environmental	2,069
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	2.32%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.28%	Equity United States	548
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	429
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	229
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.18%	Equity World	88
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.72%	Equity World Social/Environmental Climate Change	44
UBS MSCI World Selection UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental	93
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.63%	Equity World Social/Environmental	72
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental	2,962
UBS Core MSCI USA UCITS ETF USD acc	0.28%	Equity United States	2,887
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	8,082
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	91
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.20%	Equity World	2,189
Robeco 3D Global Equity UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.28%	Equity United States	1,077
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.28%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	24
Amundi Core S&P 500 UCITS ETF Acc	0.27%	Equity United States	25
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	2.32%	Equity World Social/Environmental	278
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.27%	Equity United States	5,144
Amundi MSCI World Swap UCITS ETF USD Acc	0.20%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	1
L&G Global Brands UCITS ETF USD Acc	0.58%	Equity World Fundamental/Quality Moat	49
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.20%	Equity World	595
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.18%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.72%	Equity World Social/Environmental Climate Change	454
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.46%	Equity United States Social/Environmental	1,321
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	8,234
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.19%	Equity United States Value	6
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.19%	Equity United States Social/Environmental Climate Change	696
Invesco MSCI USA UCITS ETF Dist	0.28%	Equity United States	1,342
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.27%	Equity United States	8,908
UBS MSCI USA SF UCITS ETF USD acc	0.28%	Equity United States	470
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.26%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.20%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.18%	Equity World	505
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.28%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.28%	Equity United States	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	241
iShares MSCI North America UCITS ETF	0.26%	Equity North America	1,336
Franklin US Mega Cap 100 UCITS ETF Acc	0.37%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.27%	Equity United States	141
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	1,358
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.28%	Equity United States Social/Environmental	47
Invesco S&P 500 UCITS ETF Acc	0.27%	Equity United States	36,536
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.19%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.45%	Equity United States Social/Environmental	119
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.45%	Equity United States Social/Environmental	415
iShares MSCI All Country World UCITS ETF USD (Acc)	0.18%	Equity World	30,670
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.38%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	22
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	6.52%	Equity United States Telecommunication	1,036
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.19%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF Dist	0.18%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.27%	Equity United States	101
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.28%	Equity United States Social/Environmental	247
iShares Edge MSCI USA Value Factor UCITS ETF	1.62%	Equity United States Value	2,951
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.18%	Equity World	125
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.00%	Equity United States Value Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	134
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental	211
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,727
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental Climate Change	204
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental Multi-Asset Strategy	89
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	2,135
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.18%	Equity World	42
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.27%	Equity United States	16,530
State Street SPDR MSCI World Communication Services UCITS ETF USD	3.74%	Equity World Telecommunication	69
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.22%	Equity United States	384
UBS Core S&P 500 UCITS ETF USD acc	0.27%	Equity United States	2,185
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	5,079
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.65%	Equity United States Social/Environmental	623
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.30%	Equity United States Social/Environmental	402
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.28%	Equity United States	394
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.26%	Equity United States Social/Environmental	1,252
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.27%	Equity United States	2,937
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	262
Amundi MSCI World Swap UCITS ETF EUR Acc	0.20%	Equity World	6,736
Franklin S&P 500 Communication Services UCITS ETF Acc	6.50%	Equity United States Telecommunication	1
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	3.18%	Equity World Telecommunication Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	465
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.28%	Equity United States Social/Environmental	296
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.28%	Equity United States	699
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.28%	Equity United States	471

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	+8.28%
1 month	+8.81%
3 months	+15.19%
6 months	+16.40%
1 year	+9.43%
3 years	+19.55%
5 years	-38.98%
Since inception (MAX)	+18.79%
2025	-9.77%
2024	+31.97%
2023	-5.23%
2022	-43.60%

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).