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Walmart, Inc.

ISIN US9311421039

WKN 860853

Market cap (in EUR)

707,400 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.91%

Overview

Quote

Description

Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following segments: Walmart U.S., Walmart International, and Sam's Club U.S. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club U.S. segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.

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

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Financials

Key metrics

Market capitalisation, EUR	707,400 m
EPS, EUR	2.37
P/B ratio	9.0
P/E ratio	38.6
Dividend yield	0.91%

Income statement (2025)

Revenue, EUR	625,302 m
Net income, EUR	19,196 m
Profit margin	3.07%

What ETF is Walmart, Inc. in?

There are 485 ETFs which contain Walmart, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Walmart, Inc. is the State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.51%	Equity World	1,183
Xtrackers MSCI USA Screened UCITS ETF 1C	0.73%	Equity United States Social/Environmental	979
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.46%	Equity United States Low Volatility/Risk Weighted	35
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.68%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.50%	Equity World	9,315
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.09%	Equity United States Social/Environmental	16,990
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Low Volatility/Risk Weighted	55
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	9.67%	Equity World Consumer Staples Social/Environmental	14
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	2.28%	Equity United States	4
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.07%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	2.28%	Equity United States	847
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.68%	Equity United States	556
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	62
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Equal Weighted	836
Xtrackers S&P 500 Swap UCITS ETF 1D	0.68%	Equity United States	3,898
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.43%	Equity World	37
Amundi Core MSCI USA UCITS ETF Acc	0.70%	Equity United States	4,582
UBS MSCI USA Value UCITS ETF USD dis	0.69%	Equity United States Value	705
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental	1,057
iShares World Equity High Income UCITS ETF USD (Dist)	0.76%	Equity World Covered Call Alternative Investments	751
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	452
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.69%	Equity United States	1,150
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.68%	Equity United States	1,870
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.78%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.64%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.21%	Equity United States Social/Environmental	9
Invesco Nasdaq-100 UCITS ETF EUR Hedged	2.28%	Equity United States	565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.45%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	2.32%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.76%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.68%	Equity United States	7,510
Amundi PEA S&P 500 Screened UCITS ETF Acc	1.14%	Equity United States Social/Environmental	1,087
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.39%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.22%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.68%	Equity United States	2,983
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity World Covered Call Alternative Investments	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.42%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.49%	Equity World	4,725
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.83%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental	11,646
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.53%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.68%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.28%	Equity United States Equal Weighted	1,810
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.68%	Equity United States	449
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.16%	Equity United States Equal Weighted	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.39%	Equity World Social/Environmental	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.80%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.49%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	87
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	1.10%	Equity United States Social/Environmental	657
Invesco MSCI North America Swap UCITS ETF Acc	0.66%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.68%	Equity United States	3,439
UBS Core S&P 500 UCITS ETF hGBP dis	0.69%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.69%	Equity United States	20,694
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.68%	Equity United States Social/Environmental	463
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	2,347
iShares S&P 500 Consumer Staples Sector UCITS ETF	15.39%	Equity United States Consumer Staples	533
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.12%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.57%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	2.22%	Equity United States	2,701
HSBC MSCI World UCITS ETF USD	0.49%	Equity World	14,408
UBS Core S&P 500 UCITS ETF hEUR acc	0.69%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.68%	Equity United States	438
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.39%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.39%	Equity World Social/Environmental	1,357
iShares MSCI World Swap UCITS ETF USD (Acc)	0.50%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.68%	Equity United States	12,280
UBS Core MSCI World UCITS ETF hEUR acc	0.51%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.69%	Equity United States	191
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.68%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.68%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.88%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.26%	Equity United States Equal Weighted	122
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.95%	Equity World Technology Social/Environmental Artificial Intelligence	8,572
Invesco Nasdaq-100 UCITS ETF GBP Hedged	2.28%	Equity United States	741
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.68%	Equity United States	1,130
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.90%	Equity United States Equal Weighted	112
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.80%	Equity United States Social/Environmental Climate Change	13
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	15.44%	Equity United States Consumer Staples	254
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.93%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.50%	Equity World	133,198
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	2.11%	Equity United States Covered Call Alternative Investments	156
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.16%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.69%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.68%	Equity United States	2,656
ODDO BHF Global Equity Active UCITS ETF C	0.30%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.12%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.43%	Equity World	1,912
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	62
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	9.67%	Equity World Consumer Staples Social/Environmental	203
UBS Core MSCI USA UCITS ETF USD dis	0.69%	Equity United States	1,379
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.12%	Equity United States Social/Environmental	865
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.60%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.91%	Equity World Fundamental/Quality	667
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.32%	Equity World Social/Environmental	480
iShares MSCI USA UCITS ETF (Acc)	0.69%	Equity United States	4,697
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	264
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Social/Environmental Climate Change	40
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.91%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.66%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	1.14%	Equity United States Social/Environmental	4,127
L&G S&P 100 UCITS ETF USD Acc	0.94%	Equity United States Large Cap	72
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental Climate Change	41
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.43%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.43%	Equity World	2,223
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental Climate Change	595
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.21%	Equity United States Social/Environmental	2,737
iShares Core MSCI World UCITS ETF USD (Dist)	0.50%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	11,451
Invesco Nasdaq-100 Swap UCITS ETF Dist	2.28%	Equity United States	438
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.36%	Equity United States Dividend	42
Franklin S&P World Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental Climate Change	13
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.36%	Equity United States Dividend	3,287
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.28%	Equity United States Fundamental/Quality	90
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.68%	Equity United States	1,822
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.46%	Equity United States Low Volatility/Risk Weighted	4
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.59%	Equity World Low Volatility/Risk Weighted	78
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.49%	Equity World	43
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.68%	Equity United States Social/Environmental	335
UBS MSCI World UCITS ETF USD dis	0.50%	Equity World	1,508
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.50%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.23%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	615
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.11%	Equity United States Covered Call Alternative Investments	4,065
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin S&P 500 Screened UCITS ETF Acc	0.91%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.74%	Equity United States Social/Environmental	1,517
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.70%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.70%	Equity United States	19,436
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	4.82%	Equity World Consumer Staples	95
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.36%	Equity World	239
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	415
Vanguard FTSE Developed World UCITS ETF Distributing	0.47%	Equity World	4,311
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.76%	Equity United States Value	1,141
Xtrackers MSCI World Swap UCITS ETF 1C	0.50%	Equity World	5,474
UBS MSCI World Mega Cap UCITS ETF USD acc	1.27%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.39%	Equity World Social/Environmental	610
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.68%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.43%	Equity World	1,671
HSBC S&P 500 UCITS ETF USD	0.68%	Equity United States	9,206
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.16%	Equity United States Equal Weighted	83
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.77%	Equity World Multi-Factor Strategy	11
HSBC USA Screened Equity UCITS ETF USD	0.24%	Equity United States Social/Environmental Climate Change	857
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	1,326
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.16%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.25%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.49%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.47%	Equity World Social/Environmental	6,567
Invesco FTSE All-World UCITS ETF Acc	0.42%	Equity World	4,266
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	3
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.16%	Equity United States Equal Weighted	1,026
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.48%	Equity World Social/Environmental	255
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.69%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.43%	Equity World	4,026
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.68%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.50%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.16%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.43%	Equity World Social/Environmental	18
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.42%	Equity United States Large Cap	85
iShares MSCI World Screened UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.51%	Equity World	1,643
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.09%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.39%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	2,946
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.68%	Equity United States	144
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.68%	Equity United States	354
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.68%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.66%	Equity North America	3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.50%	Equity World	647
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	10.02%	Equity World Consumer Staples	831
Xtrackers S&P 500 UCITS ETF 4C	0.68%	Equity United States	2,586
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.50%	Equity World	96
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.73%	Equity United States Social/Environmental	123
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	84
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.13%	Equity United States Low Volatility/Risk Weighted	1,760
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	2.28%	Equity United States	1,208
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	398
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.50%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.68%	Equity United States	4,983
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	372
Invesco Nasdaq-100 Swap UCITS ETF Acc	2.28%	Equity United States	2,568
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.70%	Equity United States	2,765
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.43%	Equity World	55,367
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.17%	Equity United States	1,690
HSBC MSCI World UCITS ETF USD (Acc)	0.49%	Equity World	2,270
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.68%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.43%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	4,707
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.49%	Equity World	54
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.48%	Equity United States Social/Environmental	78
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	3.02%	Equity United States Large Cap	47
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.84%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	1.04%	Equity World Social/Environmental	37
UBS S&P 500 SF UCITS ETF USD acc	0.68%	Equity United States	203
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.24%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.69%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.44%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.80%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.50%	Equity World	5,432
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.61%	Equity United States Social/Environmental	4,529
Xtrackers FTSE All-World UCITS ETF 1C	0.42%	Equity World	148
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.13%	Equity United States Low Volatility/Risk Weighted	146
Invesco EQQQ Nasdaq-100 UCITS ETF	2.28%	Equity United States	13,117
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.10%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.74%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.68%	Equity United States	67
Amundi MSCI World Swap UCITS ETF EUR Dist	0.50%	Equity World	458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.80%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.49%	Equity World	21,987
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.76%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.50%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.57%	Equity World Social/Environmental Climate Change	1,466
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	221
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.09%	Equity United States Social/Environmental	620
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.54%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.39%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.48%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.74%	Equity United States Social/Environmental	742
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.83%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	527
Franklin Core US Enhanced Equity UCITS ETF Acc	0.61%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.42%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.30%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.12%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.24%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.68%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.68%	Equity United States	3,864
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,818
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.62%	Equity World Social/Environmental	325
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.75%	Equity World Fundamental/Quality	5,890
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.80%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.68%	Equity United States Social/Environmental	102
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.69%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.10%	Equity United States Social/Environmental	614
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.70%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.51%	Equity World	2,082
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.43%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.09%	Equity United States Social/Environmental	1,832
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.47%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.50%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.09%	Equity World Multi-Asset Strategy	0
Xtrackers DJE US Equity Research UCITS ETF 1C	1.02%	Equity United States Multi-Factor Strategy	120
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.91%	Equity United States Social/Environmental	1,535
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.72%	Equity World Multi-Factor Strategy	185
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.21%	Equity United States Multi-Factor Strategy	1
Amundi MSCI Millennials UCITS ETF Acc	1.88%	Equity World Social/Environmental Millennials	16
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.60%	Equity United States Social/Environmental	46
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.37%	Equity World Low Volatility/Risk Weighted	1,211
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	2.28%	Equity United States	6,728
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.44%	Equity World	99
Robeco 3D US Equity UCITS ETF A USD	0.05%	Equity United States Social/Environmental	373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.52%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	77
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.68%	Equity United States	60
Xtrackers MSCI World Quality UCITS ETF 1C	0.73%	Equity World Fundamental/Quality	2,580
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.24%	Equity United States Multi-Factor Strategy	113
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.28%	Equity United States Equal Weighted	87
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.88%	Equity United States Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.50%	Equity World	737
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.48%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.26%	Equity United States Equal Weighted	2,570
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	2.28%	Equity United States	2,628
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.68%	Equity United States	4,976
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.68%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.43%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.90%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.50%	Equity World	8,978
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.70%	Equity United States	1
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	2.28%	Equity United States	1,603
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.90%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.24%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.43%	Equity World	217
Amundi Russell 1000 Growth UCITS ETF Acc	0.11%	Equity United States Growth	618
L&G Global Equity UCITS ETF	0.49%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.39%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.91%	Equity World Fundamental/Quality	234
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	15.33%	Equity United States Consumer Staples	100
iShares FTSE All-World UCITS ETF USD (Dist)	0.43%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.29%	Equity United States Growth	663
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.68%	Equity United States	357
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.47%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.74%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.50%	Equity World	1,191
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.48%	Equity World Social/Environmental	417
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.69%	Equity United States	615
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.80%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.51%	Equity World	15,618
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	2.24%	Equity United States	26,873
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.68%	Equity United States	312
UBS Core MSCI USA UCITS ETF hGBP acc	0.69%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.50%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.50%	Equity World	1,606
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.68%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.64%	Equity World Multi-Factor Strategy	20
Invesco S&P 500 EUR Hedged UCITS ETF	0.68%	Equity United States	2,861
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.69%	Equity United States	1,805
Amundi MSCI Digital Economy UCITS ETF Acc	1.97%	Equity World Technology Social/Environmental Digitalisation	113
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.67%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	1.93%	Equity United States Social/Environmental	112
L&G US Equity UCITS ETF	0.68%	Equity United States Social/Environmental	1,399
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.51%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.68%	Equity United States	9,338
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.43%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.70%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.44%	Equity World	18,221
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.88%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	0.81%	Equity World Momentum	2,085
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.77%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.88%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.42%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.43%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.78%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.68%	Equity United States	3,399
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.65%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.44%	Equity World	24
UBS Core S&P 500 UCITS ETF USD dis	0.69%	Equity United States	1,307
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF hCHF acc	0.69%	Equity United States	762
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.07%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.68%	Equity United States	684
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.63%	Equity United States Social/Environmental Climate Change	371
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.62%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.51%	Equity World	11,563
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.12%	Equity United States Social/Environmental	389
iShares FTSE All-World UCITS ETF USD (Acc)	0.43%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	2.28%	Equity United States	4,525
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.60%	Equity United States Social/Environmental	2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.39%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.68%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.54%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.17%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.42%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.70%	Equity United States	3,177
HSBC MSCI USA Quality UCITS ETF USD	0.90%	Equity United States Fundamental/Quality	254
Amundi Prime All Country World UCITS ETF Acc	0.45%	Equity World	3,264
Vanguard FTSE Developed World UCITS ETF Acc	0.47%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.48%	Equity World Social/Environmental	694
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.58%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.92%	Equity United States Fundamental/Quality	1,762
Amundi S&P 500 Swap UCITS ETF USD Dist	0.68%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity World Covered Call Alternative Investments	1,359
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.68%	Equity United States	3,760
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Low Volatility/Risk Weighted	41
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.50%	Equity World	18,730
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.90%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.43%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.39%	Equity World	91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.68%	Equity United States	1,762
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.66%	Equity North America	3,098
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.83%	Equity United States Covered Call Alternative Investments	498
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.68%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.43%	Equity World	2,522
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.56%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.12%	Equity United States Social/Environmental	2,153
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.69%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.49%	Equity World	444
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.43%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	219
L&G Ecommerce Logistics UCITS ETF	1.51%	Equity World Consumer Discretionary E-commerce	64
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1
Invesco S&P 500 Scored & Screened UCITS ETF Acc	1.10%	Equity United States Social/Environmental	3,168
UBS Core MSCI USA UCITS ETF USD acc	0.69%	Equity United States	3,097
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.09%	Equity United States Social/Environmental	8,739
HSBC MSCI World UCITS ETF CHF hedged	0.49%	Equity World	91
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.50%	Equity World	2,205
Robeco 3D Global Equity UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.70%	Equity United States	1,178
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.68%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.28%	Equity United States Equal Weighted	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.59%	Equity World Low Volatility/Risk Weighted	204
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.68%	Equity United States	10
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.68%	Equity United States	5,298
Amundi MSCI World Swap UCITS ETF USD Acc	0.50%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.39%	Equity World Social/Environmental	133
L&G Global Brands UCITS ETF USD Acc	2.58%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.50%	Equity World	608
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.30%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.50%	Equity World Social/Environmental Climate Change	2
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.14%	Equity United States Social/Environmental	1,400
iShares MSCI World UCITS ETF (Dist)	0.50%	Equity World	8,520
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.90%	Equity United States Multi-Factor Strategy	50
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.69%	Equity United States	9,342
Invesco MSCI USA UCITS ETF Dist	0.68%	Equity United States	1,433
UBS MSCI USA SF UCITS ETF USD acc	0.68%	Equity United States	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.66%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.92%	Equity United States Fundamental/Quality	1,164
Invesco MSCI World UCITS ETF Dist	0.50%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.43%	Equity World	516
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.68%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.68%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.66%	Equity North America	1,471
Franklin US Mega Cap 100 UCITS ETF Acc	0.93%	Equity United States Large Cap	136
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.68%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.48%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	1,293
Invesco S&P 500 UCITS ETF Acc	0.68%	Equity United States	39,367
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.47%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.10%	Equity United States Social/Environmental	130
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	2.11%	Equity United States Covered Call Alternative Investments	16
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	2.28%	Equity United States	272
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.12%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.43%	Equity World	32,131
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.63%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	27
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.88%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.72%	Equity World Islamic Investing	1,056
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.28%	Equity United States Fundamental/Quality	643
Invesco FTSE All-World UCITS ETF Dist	0.42%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.69%	Equity United States	100
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.43%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.48%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	10.20%	Equity World Consumer Staples	139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.10%	Equity United States Social/Environmental	225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental Climate Change	157
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	2.28%	Equity United States	381
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.78%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.97%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental	1,999
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.12%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.43%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	2.25%	Equity United States	94
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.68%	Equity United States	17,296
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.17%	Equity United States	360
UBS Core S&P 500 UCITS ETF USD acc	0.69%	Equity United States	2,180
Amundi Prime All Country World UCITS ETF Dist	0.45%	Equity World	5,175
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.77%	Equity World Multi-Factor Strategy	826
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.54%	Equity United States Social/Environmental	641
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	0.68%	Equity United States	398
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.66%	Equity United States Social/Environmental	1,263
Amundi Core Nasdaq-100 UCITS ETF Acc	2.32%	Equity United States	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	2.24%	Equity United States	1,832
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.68%	Equity United States	3,005
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.90%	Equity United States Social/Environmental	339
Invesco US Enhanced Equity UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.50%	Equity World	6,809
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.38%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	477
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.42%	Equity United States Large Cap	561
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.68%	Equity United States	734
Franklin US Dividend Tilt UCITS ETF (Dis)	0.25%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental	1,930
UBS MSCI USA UCITS ETF USD dis	0.69%	Equity United States	505
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.68%	Equity United States	12

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

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

Detailed comparison of all offers

Source: justETF Research; as of 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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** 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	+3.97%
1 month	+7.76%
3 months	+2.71%
6 months	-9.48%
1 year	+12.68%
3 years	+96.37%
5 years	+113.77%
Since inception (MAX)	+263.31%
2025	+7.81%
2024	+86.94%
2023	+1.52%
2022	-0.21%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).