The best brokers 10/2026

We did the research and clearly laid it out for you.

Your order fee:

Target

ISIN US87612E1064

WKN 856243

Market cap (in EUR)

64,411 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.68%

Overview

Quote

Description

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food and general merchandise, clothing and household goods, electronics, and toys. Its brands include A New Day, All in Motion, Art Class, Auden, AVA & VIV, Boots and Barkley, Brightroom, Bullseye's Playground, Casaluna, Cat & Jack, Cloud Island, Colsie, dealworthy, Embark, Everspring, Favorite Day, Figmint, Future Collective, Gigglescape, Good & Gather, Goodfellow & Co, Hearth & Hand with Magnolia, Heyday, Hyde & EEK! Boutique, JoyLab, Kindfull, Kona Sol, Made By Design, Market Pantry, Mondo Llama, More Than Magic, Opalhouse, Open Story, Original Use, Pillowfort, Project 62, Room Essentials, Shade & Shore, Smartly, Smith & Hawken, Sonia Kashuk, Spritz, Sun Squad, Threshold, Universal Thread, up&up, Wild Fable, Wondershop, Xhilaration, California Roots, Casa Cantina, The Collection, Headliner, Jingle & Mingle, Rosé Bae, Photograph, SunPop, and Wine Cube. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

Show more Show less

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

Chart

Financials

Key metrics

Market capitalisation, EUR	64,411 m
EPS, EUR	8.28
P/B ratio	4.3
P/E ratio	17.6
Dividend yield	2.68%

Income statement (2025)

Revenue, EUR	91,871 m
Net income, EUR	3,249 m
Profit margin	3.54%

What ETF is Target in?

There are 458 ETFs which contain Target. All of these ETFs are listed in the table below. The ETF with the largest weighting of Target is the iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist).

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	1,183
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	979
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.11%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,315
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	16,990
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.39%	Equity World Consumer Staples Social/Environmental	14
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.11%	Equity United States	556
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.44%	Equity United States Large Cap	49
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Equal Weighted	836
Xtrackers S&P 500 Swap UCITS ETF 1D	0.11%	Equity United States	3,898
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	37
UBS MSCI USA Value UCITS ETF USD dis	0.22%	Equity United States Value	705
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.14%	Equity United States Social/Environmental Climate Change	325
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	4,582
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.86%	Equity World Dividend	1,001
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Equal Weighted	452
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,150
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.49%	Equity United States Dividend	682
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.11%	Equity United States	1,870
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.20%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Equity World	30
Invesco MSCI USA UCITS ETF	0.11%	Equity United States	7,510
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	1,087
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.19%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.11%	Equity United States	2,983
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,725
Franklin US Income Equity Focus UCITS ETF (Dis)	0.83%	Equity United States Dividend	90
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.11%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.42%	Equity United States Equal Weighted	1,810
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	449
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	743
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	657
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	9,996
Invesco MSCI North America Swap UCITS ETF Acc	0.10%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.11%	Equity United States	3,439
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.22%	Equity United States Social/Environmental	583
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	20,694
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	463
iShares S&P 500 Consumer Staples Sector UCITS ETF	2.45%	Equity United States Consumer Staples	533
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,408
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	438
CT QR Series Global Equity Active UCITS ETF USD Acc	0.40%	Equity World Fundamental/Quality	184
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,357
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,179
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	12,280
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.86%	Equity World Dividend	5,233
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	191
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	367
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.39%	Equity United States Equal Weighted	122
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	20
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.20%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.11%	Equity United States	1,130
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental Climate Change	13
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	2.45%	Equity United States Consumer Staples	254
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	133,198
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.58%	Equity United States Social/Environmental	603
State Street SPDR MSCI USA Value UCITS ETF USD	1.20%	Equity United States Value	298
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.24%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.52%	Equity North America Dividend	207
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,656
ODDO BHF Global Equity Active UCITS ETF C	0.06%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,912
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.39%	Equity World Consumer Staples Social/Environmental	203
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,379
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	865
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.19%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	480
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,697
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	264
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	40
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.08%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.12%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	4,127
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.33%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,223
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	11,451
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.75%	Equity United States Dividend	42
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.36%	Equity World Social/Environmental Circular Economy	354
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.75%	Equity United States Dividend	3,287
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.86%	Equity World Dividend	69
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.11%	Equity United States	1,822
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,508
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.04%	Equity United States Social/Environmental	335
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	615
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,272
UBS MSCI USA Selection UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	2,669
Franklin S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,517
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	19,436
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	3.93%	Equity World Consumer Staples	95
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	85
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	415
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.24%	Equity United States Social/Environmental	430
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,311
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.45%	Equity United States Value	1,141
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	610
iShares MSCI World SRI UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	1,637
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.11%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,671
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	9,206
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	706
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	83
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.63%	Equity World Multi-Factor Strategy	11
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	857
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,326
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.24%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.35%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,567
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,266
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.08%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,026
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.08%	Equity World Social/Environmental	255
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	4,026
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.26%	Equity United States Social/Environmental	208
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.24%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,643
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	0.09%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental Climate Change	681
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,946
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.11%	Equity United States	144
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.11%	Equity United States	354
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	647
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.64%	Equity World Consumer Staples	831
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,586
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	786
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	3.40%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.85%	Equity United States Value	369
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	123
Invesco S&P 500 QVM UCITS ETF	1.06%	Equity United States Multi-Factor Strategy	60
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.33%	Equity World Social/Environmental	7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,861
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.36%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.11%	Equity United States	4,983
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,765
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,270
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,707
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	54
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	37
UBS S&P 500 SF UCITS ETF USD acc	0.11%	Equity United States	203
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.29%	Equity World Social/Environmental Climate Change	50
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.36%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.10%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,487
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	3,109
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,432
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States Social/Environmental	4,529
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	148
First Trust US Equity Income UCITS ETF Acc	3.40%	Equity United States Dividend	45
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	67
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.26%	Equity United States Social/Environmental	290
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	21,987
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,466
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	98
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	620
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	742
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.22%	Equity United States Social/Environmental	165
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	527
Franklin Core US Enhanced Equity UCITS ETF Acc	0.65%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.68%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.36%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.11%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.11%	Equity United States	3,864
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.10%	Equity United States Social/Environmental Climate Change	0
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.96%	Equity United States Value	132
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.04%	Equity United States Social/Environmental	102
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	214
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	614
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,082
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,832
L&G Global Quality Dividends UCITS ETF USD Acc	0.26%	Equity World Dividend	55
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)	0.08%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	1,176
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	0.08%	Equity World Social/Environmental	576
Franklin U.S. Equity UCITS ETF	0.35%	Equity United States Multi-Factor Strategy	56
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.18%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	185
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.19%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.15%	Equity World Social/Environmental	2,132
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	3.41%	Equity United States Dividend	6
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	99
Robeco 3D US Equity UCITS ETF A USD	0.54%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,200
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	77
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	60
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.36%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.29%	Equity United States	155
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.42%	Equity United States Equal Weighted	87
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	737
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.39%	Equity United States Equal Weighted	2,570
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	4,976
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.20%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,978
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.47%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.36%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.07%	Equity World	217
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	283
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	2.51%	Equity United States Consumer Staples	100
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	343
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.45%	Equity World Dividend	163
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.11%	Equity United States	357
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,191
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	417
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.33%	Equity World Social/Environmental	154
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	615
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,618
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.36%	Equity United States Momentum	19
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.22%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.11%	Equity United States	312
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.24%	Equity World Momentum	5,747
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	1,606
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.11%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	20
Invesco S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,861
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	1,805
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	0.11%	Equity United States Social/Environmental	1,399
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.11%	Equity United States	9,338
L&G Global Quality Dividends UCITS ETF USD Dist	0.26%	Equity World Dividend	363
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,221
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI World Momentum UCITS ETF 1C	0.21%	Equity World Momentum	2,085
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	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.11%	Equity United States	3,399
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,136
Xtrackers MSCI USA ESG UCITS ETF 1C	0.26%	Equity United States Social/Environmental	8,147
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,307
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	762
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	684
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,563
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental	389
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,768
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	136
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,177
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,264
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,197
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	694
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.29%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	3,760
CT QR Series US Equity Active UCITS ETF USD Acc	1.00%	Equity United States Fundamental/Quality	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,730
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	1,762
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	771
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	3,098
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.11%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,522
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,153
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.33%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	444
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	90
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.29%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.24%	Equity United States Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	3,168
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	3,097
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,739
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	91
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	2,205
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.49%	Equity United States Dividend	83
Robeco 3D Global Equity UCITS ETF USD Acc	0.41%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,178
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	0.42%	Equity United States Equal Weighted	26
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.33%	Equity World Social/Environmental	288
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	10
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.11%	Equity United States	5,298
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	76
L&G Global Brands UCITS ETF USD Acc	0.23%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	608
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.06%	Equity World Social/Environmental	0
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.29%	Equity World Social/Environmental Climate Change	357
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental	1,400
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,520
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity United States Multi-Factor Strategy	50
Invesco MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,433
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	9,342
UBS MSCI USA SF UCITS ETF USD acc	0.11%	Equity United States	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	516
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.11%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,471
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	0.08%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,293
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF Acc	0.11%	Equity United States	39,367
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	130
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.18%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	32,131
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.12%	Equity World Islamic Investing	1,056
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.05%	Equity United States Multi-Factor Strategy	20
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.60%	Equity World Dividend	1,512
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	100
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.50%	Equity United States Social/Environmental	262
iShares Edge MSCI USA Value Factor UCITS ETF	0.85%	Equity United States Value	3,276
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	133
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.08%	Equity United States Value Climate Change	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	1.61%	Equity World Consumer Staples	139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	225
First Trust US Equity Income UCITS ETF Dist	3.40%	Equity United States Dividend	377
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.20%	Equity United States Covered Call Alternative Investments	4
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,999
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.11%	Equity United States	17,296
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	2,180
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,175
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.63%	Equity World Multi-Factor Strategy	826
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.39%	Equity United States Social/Environmental	641
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.36%	Equity United States Momentum	594
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,263
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	398
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.11%	Equity United States	3,005
Invesco US Enhanced Equity UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,809
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	477
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental	313
Franklin US Dividend Tilt UCITS ETF (Dis)	0.35%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	734
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	1,930
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	505

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 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.
*Affiliate link
** 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	+64.61%
1 month	-0.16%
3 months	+19.58%
6 months	+30.40%
1 year	+77.84%
3 years	+33.62%
5 years	-39.93%
Since inception (MAX)	+95.14%
2025	-36.48%
2024	+2.29%
2023	-12.18%
2022	-34.97%

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).