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Mondelez International, Inc.

ISIN US6092071058

WKN A1J4U0

Market cap (in EUR)

70,511 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.09%

Overview

Quote

Description

Mondelez International, Inc. engages in the manufacture and marketing of snack food and beverage products. Its products include beverages, biscuits, chocolate, gum and candy, cheese and groceries, and meals. Its brands include 5Star, 7Days, Alpen Gold, Barni, Belvita, Bournvita, Cadbury, Cadbury Dairy Milk, Chips Ahoy! Clif, Clorets, Club Social, Côte d'Or, Daim, Enjoy Life Foods, Freia, Grenade, Halls, Honey Maid, Hu, Kinh Do, Lacta, Lu, Marabou, Maynards Bassett’s, Mikado, Milka, Oreo, Perfect Snacks, Philadelphia, Prince, Ritz, Royal, Sour Patch Kids, Stride, Tang, Tate’s Bake Shop, Tiger, Toblerone, Triscuit, TUC, and Wheat Thins. It operates through the following geographical segments: Latin America, Asia, Middle East, and Africa, Europe, and North America. The company was founded by James Lewis Kraft in 1903 is headquartered in Chicago, IL.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

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Financials

Key metrics

Market capitalisation, EUR	70,511 m
EPS, EUR	2.34
P/B ratio	3.1
P/E ratio	23.7
Dividend yield	3.09%

Income statement (2025)

Revenue, EUR	34,160 m
Net income, EUR	2,173 m
Profit margin	6.36%

What ETF is Mondelez International, Inc. in?

There are 436 ETFs which contain Mondelez International, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mondelez International, Inc. is the Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,227
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.66%	Equity United States Low Volatility/Risk Weighted	60
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental Climate Change	342
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.11%	Equity United States	12,838
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,534
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	71
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	3.58%	Equity World Consumer Staples Social/Environmental	16
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.32%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.55%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.32%	Equity United States	811
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.11%	Equity United States	535
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	66
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	717
Xtrackers S&P 500 Swap UCITS ETF 1D	0.11%	Equity United States	3,248
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	34
Amundi Global Gender Equality UCITS ETF Acc	0.62%	Equity World Social/Environmental Gender Equality	45
UBS MSCI USA Value UCITS ETF USD dis	0.23%	Equity United States Value	800
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.13%	Equity United States Social/Environmental Climate Change	330
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	4,487
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity United States Social/Environmental	987
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Covered Call Alternative Investments	900
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	471
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,145
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.11%	Equity United States	1,878
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.03%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.32%	Equity United States	530
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	31
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.33%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.12%	Equity United States	7,408
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	1,073
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.20%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.52%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI USA Swap UCITS ETF 1D	0.12%	Equity United States	2,898
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,740
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.32%	Equity United States Covered Call Alternative Investments	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.46%	Equity United States Social/Environmental	11,271
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.11%	Equity United States	2,271
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	2,007
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	451
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,750
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	262
Amundi Core MSCI World UCITS ETF 2 Acc	0.09%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	679
UBS Global Gender Equality UCITS ETF hUSD acc	0.88%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	83
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	639
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	10,416
Invesco MSCI North America Swap UCITS ETF Acc	0.11%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.11%	Equity United States	3,169
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	74
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	413
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	20,365
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	2,561
iShares S&P 500 Consumer Staples Sector UCITS ETF	2.56%	Equity United States Consumer Staples	508
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental	23
Xtrackers Nasdaq 100 UCITS ETF 1C	0.32%	Equity United States	2,660
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	14,355
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	437
VanEck Morningstar Global Wide Moat UCITS ETF	0.92%	Equity World Moat	151
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	148
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,348
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,194
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	12,605
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	179
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	1,413
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	55
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	134
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.03%	Equity United States Multi-Factor Strategy	20
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.12%	Equity United States	1
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.32%	Equity United States	694
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.11%	Equity United States	1,091
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.97%	Equity United States Equal Weighted	110
UBS Global Gender Equality UCITS ETF USD acc	0.88%	Equity World Social/Environmental Gender Equality	74
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	2.56%	Equity United States Consumer Staples	338
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	131,829
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.59%	Equity United States Social/Environmental	592
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.56%	Equity United States Covered Call Alternative Investments	148
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.57%	Equity North America Dividend	256
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	175
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	138,536
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	269
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,647
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	340
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	62
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	3.58%	Equity World Consumer Staples Social/Environmental	230
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,354
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental	843
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.24%	Equity World Social/Environmental	495
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,748
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.05%	Equity World Multi-Factor Strategy	277
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	20
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.11%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	4,127
L&G S&P 100 UCITS ETF USD Acc	0.17%	Equity United States Large Cap	71
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.73%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,159
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.30%	Equity United States Social/Environmental	2,573
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12,001
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.32%	Equity United States	396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.11%	Equity United States	1,848
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.66%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	24
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	105
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	34
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.16%	Equity United States Social/Environmental	328
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,495
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	703
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.56%	Equity United States Covered Call Alternative Investments	4,007
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,521
VanEck Morningstar US Wide Moat UCITS ETF A	2.38%	Equity United States Equal Weighted Moat	39
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	2,005
Franklin S&P 500 Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	19,207
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	283
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.51%	Equity World Consumer Staples	99
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	483
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	246
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,199
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.17%	Equity World Islamic Investing	129
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.25%	Equity United States Value	1,201
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	598
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.12%	Equity United States	6,619
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,641
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	8,980
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	690
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	107
HSBC USA Screened Equity UCITS ETF USD	0.13%	Equity United States Social/Environmental Climate Change	815
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,543
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	14
Franklin US Dividend Tilt UCITS ETF (Acc)	0.26%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	194
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,301
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental Climate Change	6
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	953
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.12%	Equity World Social/Environmental	259
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	33,501
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,978
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.12%	Equity United States	12
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	126
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	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	0.08%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,620
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	259
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.11%	Equity United States	147
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.12%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	3,094
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	637
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.76%	Equity World Consumer Staples	948
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,677
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.46%	Equity United States Social/Environmental	1,307
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	93
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.66%	Equity United States Dividend	2
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	90
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.10%	Equity United States Low Volatility/Risk Weighted	1,932
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.32%	Equity United States	1,113
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,824
Xtrackers MSCI USA Swap UCITS ETF 1C	0.12%	Equity United States	4,795
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.32%	Equity United States	2,555
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,694
iShares MSCI USA Islamic UCITS ETF	0.43%	Equity United States Islamic Investing	573
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	56,306
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	2,268
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	895
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	75
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.46%	Equity United States Social/Environmental	75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	57
UBS Global Gender Equality UCITS ETF hCHF acc	0.88%	Equity World Social/Environmental Gender Equality	67
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.23%	Equity United States Social/Environmental	3
UBS Global Gender Equality UCITS ETF hCHF dis	0.88%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.11%	Equity United States	200
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	47,422
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,809
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	5,180
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.07%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,387
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States Social/Environmental	4,365
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	183
First Trust US Equity Income UCITS ETF Acc	0.66%	Equity United States Dividend	50
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.10%	Equity United States Low Volatility/Risk Weighted	144
Invesco EQQQ Nasdaq-100 UCITS ETF	0.32%	Equity United States	11,993
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	141
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	69
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	462
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	22,038
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.00%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	138
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,256
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	19
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.32%	Equity United States Technology Covered Call Alternative Investments	8
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	73
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.30%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.11%	Equity United States	169
Xtrackers S&P 500 Swap UCITS ETF 1C	0.11%	Equity United States	3,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,003
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.16%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	590
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	17,559
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,173
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	288
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	1,130
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	566
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.02%	Equity United States Multi-Factor Strategy	137
Amundi Global Sport and eSport UCITS ETF Acc	2.21%	Equity World E-Sports & Gaming	17
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	45
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.64%	Equity World Low Volatility/Risk Weighted	1,299
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.32%	Equity United States	6,175
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	105
Robeco 3D US Equity UCITS ETF A USD	0.30%	Equity United States Social/Environmental	373
UBS Global Gender Equality UCITS ETF USD dis	0.88%	Equity World Social/Environmental Gender Equality	14
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.31%	Equity United States	162
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.87%	Equity United States Low Volatility/Risk Weighted	106
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	96
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	767
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,755
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.32%	Equity United States	2,494
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	4,972
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	167
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,861
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	3
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,368
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.32%	Equity United States	1,512
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.26%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.07%	Equity World	212
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	280
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	2.67%	Equity United States Consumer Staples	109
Amundi Core Nasdaq-100 UCITS ETF Dist	0.33%	Equity United States	1
iShares FTSE All World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	337
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.12%	Equity United States	345
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	412
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	57
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	100
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.91%	Equity United States Large Cap	45
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,487
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.12%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	5,891
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.31%	Equity United States	24,964
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.11%	Equity United States	299
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,722
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.12%	Equity United States	120
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	20
Invesco S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,904
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	1,789
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,766
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	70
Invesco S&P 500 UCITS ETF Dist	0.11%	Equity United States	9,203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,986
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,366
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Covered Call Alternative Investments	47
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.11%	Equity United States	3,367
Xtrackers MSCI World IMI UCITS ETF 1C	0.08%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,138
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	166
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,287
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	792
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.30%	Equity United States Covered Call Alternative Investments	11
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	688
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.54%	Equity United States Buffer Alternative Investments	9
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,981
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.19%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.07%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.32%	Equity United States	4,336
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,675
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	425
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	111
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	710
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,061
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,388
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	1,764
UBS Global Gender Equality UCITS ETF hGBP acc	0.88%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.52%	Equity World Covered Call Alternative Investments	1,423
Amundi S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	7
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	3,803
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Low Volatility/Risk Weighted	44
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,777
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	129
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	1,780
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	3,130
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.32%	Equity United States Covered Call Alternative Investments	527
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.11%	Equity United States	3,805
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,501
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	2,141
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	566
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	444
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	90
UBS Global Gender Equality UCITS ETF hEUR acc	0.88%	Equity World Social/Environmental Gender Equality	19
iShares MSCI World Islamic UCITS ETF	0.28%	Equity World Islamic Investing	1,519
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	3,066
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,992
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	2
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	93
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	2,258
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,106
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF Acc	0.12%	Equity United States	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	321
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.11%	Equity United States	5,308
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	130
L&G Global Brands UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	604
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental	1,354
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,455
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.73%	Equity United States Value	6
VanEck Morningstar US SMID Moat UCITS ETF A	1.30%	Equity United States Small Cap Moat	13
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	48
Invesco MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	9,261
UBS MSCI USA SF UCITS ETF USD acc	0.12%	Equity United States	485
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.11%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,380
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	396
Invesco S&P 500 UCITS ETF Acc	0.11%	Equity United States	37,652
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	123
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.56%	Equity United States Covered Call Alternative Investments	17
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.32%	Equity United States	275
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.19%	Equity United States Social/Environmental	435
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	31,530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	23
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.12%	Equity World Islamic Investing	1,014
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	104
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	1.74%	Equity World Consumer Staples	143
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	218
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,761
First Trust US Equity Income UCITS ETF Dist	0.66%	Equity United States Dividend	421
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.32%	Equity United States	331
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	91
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)	0.09%	Equity World Social/Environmental	2,162
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	456
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.31%	Equity United States	104
Amundi Core S&P 500 Swap UCITS ETF Acc	0.11%	Equity United States	17,043
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	2,254
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,183
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.43%	Equity United States Low Volatility/Risk Weighted	101
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	401
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.11%	Equity United States Social/Environmental	1,301
Amundi Core Nasdaq-100 UCITS ETF Acc	0.33%	Equity United States	7
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.31%	Equity United States	1,774
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.11%	Equity United States	3,034
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,907
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.62%	Equity World Low Volatility/Risk Weighted	13
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.38%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	479
Franklin US Dividend Tilt UCITS ETF (Dis)	0.26%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	728
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	486

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	+24.86%
1 month	+9.24%
3 months	+6.20%
6 months	+12.46%
1 year	+19.46%
3 years	-11.85%
5 years	-4.85%
Since inception (MAX)	+67.31%
2025	-20.35%
2024	-9.66%
2023	-2.76%
2022	+2.03%

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).