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Monster Beverage

ISIN US61174X1090

WKN A14U5Z

Market cap (in EUR)

80,253 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. It operates through the following segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. The Monster Energy Drinks segment sells ready-to-drink packaged energy drinks to bottlers and full-service beverage distributors. The Strategic Brands segment sells concentrates and beverage bases to authorized bottling and canning operations. The Alcohol Brands segment offers craft beers, FMBs, and hard seltzers. The Other segment consists of certain products sold by its subsidiary, American Fruits and Flavors LLC, to independent third-party customers. The company was founded on April 25, 1990, and is headquartered in Corona, CA.

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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	80,253 m
EPS, EUR	0.92
P/B ratio	10.2
P/E ratio	45.4
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	7,352 m
Net income, EUR	1,689 m
Profit margin	22.97%

What ETF is Monster Beverage in?

There are 445 ETFs which contain Monster Beverage. All of these ETFs are listed in the table below. The ETF with the largest weighting of Monster Beverage is the Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

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	0.07%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	963
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.48%	Equity United States Low Volatility/Risk Weighted	37
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.33%	Equity United States Social/Environmental Climate Change	340
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.10%	Equity United States	13,989
Invesco MSCI World UCITS ETF Acc	0.07%	Equity World	9,333
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	16,574
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	67
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.72%	Equity World Consumer Staples Social/Environmental	15
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.42%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.62%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.42%	Equity United States	819
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	547
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	63
Xtrackers S&P 500 Swap UCITS ETF 1D	0.10%	Equity United States	3,858
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	39
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.31%	Equity United States Social/Environmental Climate Change	323
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	4,527
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental	992
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.26%	Equity United States Fundamental/Quality	43
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Covered Call Alternative Investments	810
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	454
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,138
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.10%	Equity United States	1,859
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.25%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.06%	Equity United States Covered Call Alternative Investments	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.42%	Equity United States	566
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Equity World	31
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.43%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.10%	Equity United States	7,362
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.27%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.10%	Equity United States	2,920
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,669
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental	11,402
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.68%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.10%	Equity United States	2,234
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	445
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	248
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.08%	Equity World Social/Environmental Climate Change	1,466
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,179
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.28%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	739
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	85
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.10%	Equity United States	3,388
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.20%	Equity United States Social/Environmental	567
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	98
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	20,435
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	505
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	2,391
iShares S&P 500 Consumer Staples Sector UCITS ETF	2.20%	Equity United States Consumer Staples	523
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	275
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	34
Xtrackers Nasdaq 100 UCITS ETF 1C	0.41%	Equity United States	2,580
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	14,318
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	244
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	442
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,329
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	212
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	12,092
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	958
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	190
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	307
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	1,416
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.33%	Equity United States Multi-Factor Strategy	20
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.42%	Equity United States	715
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.10%	Equity United States	1,103
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.09%	Equity United States Equal Weighted	110
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental Climate Change	14
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	2.20%	Equity United States Consumer Staples	281
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	131,754
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.17%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.63%	Equity United States Covered Call Alternative Investments	161
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	138,625
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	267
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,668
ODDO BHF Global Equity Active UCITS ETF C	0.10%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,918
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	61
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.72%	Equity World Consumer Staples Social/Environmental	217
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,359
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.26%	Equity World Social/Environmental	490
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,721
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Islamic Investing	171
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	267
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	41
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.03%	Equity United States Social/Environmental	0
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	12
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,191
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	588
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,564
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	624
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,534
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.42%	Equity United States	422
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	1,815
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.48%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental Climate Change	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	106
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,497
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	639
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.63%	Equity United States Covered Call Alternative Investments	3,992
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,320
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,614
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,484
Franklin S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	19,238
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.42%	Equity World Consumer Staples	95
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	84
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.22%	Equity United States Social/Environmental	430
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	410
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,246
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.16%	Equity World Islamic Investing	120
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	1,164
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,432
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	673
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.10%	Equity United States	6,539
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.08%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,649
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	9,146
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.33%	Equity United States Social/Environmental Climate Change	699
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	84
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,324
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,486
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,235
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	905
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	33,158
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,000
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	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	0.06%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,254
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,627
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,888
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.10%	Equity United States	145
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.10%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	3,105
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	643
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.47%	Equity World Consumer Staples	866
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	2,647
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	1,309
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	801
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	81
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	121
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.92%	Equity United States Low Volatility/Risk Weighted	1,776
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.42%	Equity United States	1,161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	476
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,827
Xtrackers MSCI USA Swap UCITS ETF 1C	0.10%	Equity United States	4,841
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	361
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.42%	Equity United States	2,604
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,738
iShares MSCI USA Islamic UCITS ETF	0.39%	Equity United States Islamic Investing	560
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	55,108
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	2,280
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	56
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental	77
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	3
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental Climate Change	193
UBS S&P 500 SF UCITS ETF USD acc	0.10%	Equity United States	200
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	30
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	47,452
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,800
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.28%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,725
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,475
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	160
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.82%	Equity World Private Equity	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.92%	Equity United States Low Volatility/Risk Weighted	144
Invesco EQQQ Nasdaq-100 UCITS ETF	0.42%	Equity United States	12,478
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	16,611
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	21,982
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.12%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	139
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	171
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	210
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States Social/Environmental	611
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,263
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	698
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.10%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.20%	Equity United States Social/Environmental	161
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	530
Franklin Core US Enhanced Equity UCITS ETF Acc	0.14%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.19%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.10%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.10%	Equity United States	3,818
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,826
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.13%	Equity World Fundamental/Quality	5,977
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.28%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.99%	Equity World Low Volatility/Risk Weighted	287
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	211
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	17,401
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,089
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States Social/Environmental	1,595
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	1,129
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	566
Franklin U.S. Equity UCITS ETF	0.41%	Equity United States Multi-Factor Strategy	55
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.29%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	183
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Islamic Investing	91
Amundi MSCI World ESG Selection UCITS ETF Acc	0.15%	Equity World Social/Environmental	2,109
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.70%	Equity World Low Volatility/Risk Weighted	1,247
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.42%	Equity United States	6,443
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	106
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	76
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	58
Xtrackers MSCI World Quality UCITS ETF 1C	0.13%	Equity World Fundamental/Quality	2,673
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.19%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.27%	Equity United States	156
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	746
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.42%	Equity United States	2,522
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	4,922
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,946
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity United States Social/Environmental Climate Change	451
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.42%	Equity United States	1,552
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.19%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	214
Amundi Russell 1000 Growth UCITS ETF Acc	0.09%	Equity United States Growth	590
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	3,238
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	279
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	2.25%	Equity United States Consumer Staples	102
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.68%	Equity United States Growth	626
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental Climate Change	338
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.10%	Equity United States	349
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	416
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	45
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	613
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,605
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,879
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.37%	Equity United States Momentum	15
iShares Nasdaq 100 UCITS ETF (Acc)	0.39%	Equity United States	25,744
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.20%	Equity United States Social/Environmental	469
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.10%	Equity United States	307
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	36
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.11%	Equity World Momentum	5,475
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,618
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.25%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.10%	Equity United States	108
Invesco S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	1,774
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,374
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.10%	Equity United States	9,309
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,983
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,086
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.10%	Equity United States	3,366
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental	283
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,122
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,289
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	919
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.35%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	679
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.15%	Equity United States Social/Environmental Climate Change	367
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.42%	Equity United States	4,379
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,706
Invesco RAFI All-World Fundamental Value UCITS ETF	0.01%	Equity World Value	376
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	679
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,099
HSBC MSCI USA Quality UCITS ETF USD	0.17%	Equity United States Fundamental/Quality	252
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,327
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,760
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	674
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.18%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.17%	Equity United States Fundamental/Quality	1,756
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.27%	Equity World Covered Call Alternative Investments	1,383
Amundi S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.92%	Equity United States Low Volatility/Risk Weighted	42
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	3,727
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.12%	Equity World Social/Environmental Catholic principles	95
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,516
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	108
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	1,756
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	3,065
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity United States Covered Call Alternative Investments	499
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.10%	Equity United States	3,601
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,507
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	442
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	240
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.22%	Equity United States Social/Environmental	128
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.25%	Equity World Islamic Investing	1,527
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	3,023
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	195
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	8,375
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	76
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	2,192
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,152
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	15
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	231
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.10%	Equity United States	5,322
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	603
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.10%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,421
Invesco MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,367
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	9,232
UBS MSCI USA SF UCITS ETF USD acc	0.10%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.17%	Equity United States Fundamental/Quality	1,153
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,430
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	143
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	1,307
Invesco S&P 500 UCITS ETF Acc	0.10%	Equity United States	38,698
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.63%	Equity United States Covered Call Alternative Investments	17
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.42%	Equity United States	280
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,596
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.15%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	25
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.33%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.11%	Equity World Islamic Investing	1,030
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	98
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	98
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	1.46%	Equity World Consumer Staples	137
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.33%	Equity United States Fundamental/Quality	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental Climate Change	208
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.42%	Equity United States	355
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.39%	Equity United States	94
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.10%	Equity United States	17,134
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	2,234
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,212
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.37%	Equity United States Momentum	560
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.50%	Equity United States Low Volatility/Risk Weighted	98
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	395
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,304
Amundi Core Nasdaq-100 UCITS ETF Acc	0.43%	Equity United States	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.39%	Equity United States	1,866
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.10%	Equity United States	3,004
Invesco US Enhanced Equity UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	240
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,794
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.69%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.64%	Equity United States	9
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	731
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	494

Savings plan offers

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Detailed comparison of all offers

Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Performance

Returns overview

YTD	-37.31%
1 month	+6.31%
3 months	-49.96%
6 months	-34.70%
1 year	-29.99%
3 years	-13.40%
5 years	-1.91%
Since inception (MAX)	+122.97%
2025	+29.53%
2024	-1.42%
2023	+2.67%
2022	+6.34%

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).