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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

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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.

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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 539 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	1,214
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	918
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.11%	Equity United States	12,730
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,337
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	15,930
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.41%	Equity World Consumer Staples Social/Environmental	17
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	1,745
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.11%	Equity United States	533
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.45%	Equity United States Large Cap	77
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	717
Xtrackers S&P 500 Swap UCITS ETF 1D	0.11%	Equity United States	3,206
CT QR Series Global Equity Active UCITS ETF USD Dist	0.39%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	38
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	2.47%	Equity United States Dividend	23
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,862
UBS MSCI USA Value UCITS ETF USD dis	0.22%	Equity United States Value	794
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.16%	Equity United States Social/Environmental Climate Change	325
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	4,434
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.87%	Equity World Dividend	1,042
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	873
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,139
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.49%	Equity United States Dividend	774
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.11%	Equity United States	1,804
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	0.19%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Equity World	44
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	6
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.84%	Equity World Dividend	25
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.11%	Equity United States	701
Invesco MSCI USA UCITS ETF	0.11%	Equity United States	7,170
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	20
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	2,865
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,690
Franklin US Income Equity Focus UCITS ETF (Dis)	0.70%	Equity United States Dividend	93
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	149
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.11%	Equity United States	2,247
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	2,270
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	450
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,699
Amundi Core MSCI World UCITS ETF 2 Acc	0.08%	Equity World	330
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,142
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	679
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,458
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	613
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	10,436
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	3,187
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.81%	Equity World Dividend	38
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.21%	Equity United States Social/Environmental	585
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	20,147
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	415
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	134
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.21%	Equity World Value	220
iShares S&P 500 Consumer Staples Sector UCITS ETF	2.47%	Equity United States Consumer Staples	510
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.18%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental	22
First Trust Global Equity Income UCITS ETF Acc	0.56%	Equity World Fundamental/Quality	42
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	304
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.50%	Equity United States Social/Environmental	0
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,254
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	18
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	440
CT QR Series Global Equity Active UCITS ETF USD Acc	0.39%	Equity World Fundamental/Quality	176
Amundi Core MSCI USA Swap UCITS ETF Acc	0.11%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,328
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,267
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	12,550
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.87%	Equity World Dividend	5,308
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.20%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	180
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	312
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.18%	Equity World Social/Environmental	1,127
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	209
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	1,391
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	54
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	133
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.29%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.20%	Equity United States Value	1
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.16%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.11%	Equity United States	1
Deka MSCI USA UCITS ETF	0.11%	Equity United States	444
WisdomTree S&P 500 EUR Daily Hedged	0.11%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.11%	Equity United States	1,082
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	3.55%	Equity United States Dividend	1
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	31
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental Climate Change	17
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	2.47%	Equity United States Consumer Staples	336
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	130,779
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.57%	Equity United States Social/Environmental	581
State Street SPDR MSCI USA Value UCITS ETF USD	1.22%	Equity United States Value	293
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.53%	Equity North America Dividend	262
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	178
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	137,447
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.74%	Equity World Dividend	591
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	265
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,649
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	980
ODDO BHF Global Equity Active UCITS ETF C	0.06%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	332
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,901
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.41%	Equity World Consumer Staples Social/Environmental	495
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,390
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	824
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)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	491
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,724
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	591
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	103
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.11%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	547
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,073
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.33%	Equity World Social/Environmental	131
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,136
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	633
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12,186
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.82%	Equity United States Dividend	48
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.36%	Equity World Social/Environmental Circular Economy	363
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.82%	Equity United States Dividend	3,594
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.87%	Equity World Dividend	72
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	29
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental Climate Change	23
First Trust Growth Strength UCITS ETF Class A USD ACC	2.20%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,484
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	204
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	696
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,509
UBS MSCI USA Selection UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	2,547
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,438
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	19,034
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	278
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	4.01%	Equity World Consumer Staples	100
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.13%	Equity United States	24
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.22%	Equity United States Social/Environmental	449
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	524
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	248
Deka MSCI World UCITS ETF	0.08%	Equity World	5,869
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,163
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.08%	Equity World	21
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.42%	Equity United States Value	1,223
Robeco 3D Global Equity UCITS ETF USD Dis	0.40%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,371
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	590
iShares MSCI World SRI UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	1,580
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.11%	Equity United States	6,958
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,620
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	8,883
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	679
HSBC USA Screened Equity UCITS ETF USD	0.22%	Equity United States Social/Environmental Climate Change	812
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.07%	Equity World	100
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,548
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	13
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.08%	Equity World	8
Franklin US Dividend Tilt UCITS ETF (Acc)	0.32%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	196
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,542
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,253
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.07%	Equity World	4
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.11%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	936
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	33,295
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	990
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,945
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.26%	Equity United States Social/Environmental	185
Deka S&P 500 UCITS ETF	0.11%	Equity United States	160
WisdomTree S&P 500	0.11%	Equity United States	198
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.08%	Equity United States	28
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	382
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	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	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	115
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,118
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,621
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	256
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental Climate Change	658
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,862
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.11%	Equity United States	144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	442
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.11%	Equity United States	334
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	3,056
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	628
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.64%	Equity World Consumer Staples	968
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,668
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	92
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	820
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	3.40%	Equity United States Dividend	1
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.84%	Equity United States Value	325
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	114
Invesco S&P 500 QVM UCITS ETF	1.03%	Equity United States Multi-Factor Strategy	51
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.33%	Equity World Social/Environmental	7,264
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,792
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	4,892
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,681
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	56,310
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,215
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	878
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,644
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.74%	Equity World Dividend	1,614
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	36
UBS S&P 500 SF UCITS ETF USD acc	0.11%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	566
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.28%	Equity World Social/Environmental Climate Change	48
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.37%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	46,906
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,787
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,680
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.07%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,501
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	2,986
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,327
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States Social/Environmental	4,270
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	183
First Trust US Equity Income UCITS ETF Acc	3.40%	Equity United States Dividend	49
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	140
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	16,541
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	458
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.40%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.26%	Equity United States Social/Environmental	257
UBS MSCI USA Selection UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	21,928
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	137
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,433
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,244
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	628
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	42
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.21%	Equity United States Social/Environmental	161
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	518
Franklin Core US Enhanced Equity UCITS ETF Acc	0.62%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	72
Finanzen.net MSCI World UCITS ETF Acc	0.08%	Equity World	50
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.21%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.37%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.11%	Equity United States	165
Xtrackers S&P 500 Swap UCITS ETF 1C	0.11%	Equity United States	3,740
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.69%	Equity World Value	1,525
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,026
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	0.08%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.96%	Equity United States Value	137
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.10%	Equity United States Social/Environmental	103
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	212
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	579
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	17,610
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,140
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	286
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,559
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.11%	Equity United States	168
L&G Global Quality Dividends UCITS ETF USD Acc	0.26%	Equity World Dividend	51
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.05%	Equity United States Fundamental/Quality	13
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	1,101
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.12%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	560
Franklin U.S. Equity UCITS ETF	0.41%	Equity United States Multi-Factor Strategy	50
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.24%	Equity United States Multi-Factor Strategy	2
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	178
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.08%	Equity World	1,830
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.19%	Equity United States Social/Environmental	44
Amundi MSCI World ESG Selection UCITS ETF Acc	0.16%	Equity World Social/Environmental	2,116
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	3.55%	Equity United States Dividend	7
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.62%	Equity World Value Climate Change	527
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.57%	Equity United States Social/Environmental	285
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	446
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	104
Robeco 3D US Equity UCITS ETF A USD	0.50%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,009
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	73
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	57
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.37%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.28%	Equity United States	157
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.73%	Equity World Momentum	261
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	55
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	619
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	773
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,763
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	4,919
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	164
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,246
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	40
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.20%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,873
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.44%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.20%	Equity United States Value	164
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,401
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.37%	Equity United States Multi-Factor Strategy	29
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	2,019
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	4,111
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	3,353
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	285
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	2.49%	Equity United States Consumer Staples	106
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	118
iShares FTSE All World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Climate Change	332
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.51%	Equity World Dividend	187
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.11%	Equity United States	369
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	406
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	61
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	593
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,144
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.51%	Equity World Dividend	49
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.11%	Equity United States	2
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.33%	Equity United States Momentum	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.21%	Equity United States Social/Environmental	449
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.11%	Equity United States	292
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.22%	Equity World Momentum	4,847
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	1,707
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.19%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.11%	Equity United States	112
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,905
Invesco S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,792
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,754
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	71
Invesco S&P 500 UCITS ETF Dist	0.11%	Equity United States	8,929
L&G Global Quality Dividends UCITS ETF USD Dist	0.26%	Equity World Dividend	402
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,796
UBS MSCI USA Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental Climate Change	166
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,519
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.13%	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	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.23%	Equity World Momentum	1,870
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.13%	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	46
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.11%	Equity United States	3,329
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	682
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	287
Xtrackers MSCI World IMI UCITS ETF 1C	0.07%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,132
Xtrackers MSCI USA ESG UCITS ETF 1C	0.26%	Equity United States Social/Environmental	8,063
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,277
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	780
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	692
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,926
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.07%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,648
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	444
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	109
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	731
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,991
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,441
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,101
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	785
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	150
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.18%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	5
Franklin US Income Equity Focus UCITS ETF (Mdis)	0.70%	Equity United States Dividend	1
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.28%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	3,779
CT QR Series US Equity Active UCITS ETF USD Acc	0.95%	Equity United States Fundamental/Quality	78
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,655
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	131
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	2,049
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	595
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	3,106
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	518
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.11%	Equity United States	3,770
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,472
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	2,100
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.33%	Equity World Social/Environmental	71
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	561
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	359
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	133
First Trust US Momentum UCITS ETF Class A USD ACC	0.48%	Equity United States Momentum	81
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.28%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.22%	Equity United States Social/Environmental	124
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,962
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,955
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,273
First Trust Global Equity Income UCITS ETF Dist	0.56%	Equity World Fundamental/Quality	54
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States Dividend	4
Xtrackers MSCI World ESG UCITS ETF 1D	0.18%	Equity World Social/Environmental	15
DZ BANK MSCI World UCITS ETF Acc	0.08%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	2,231
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.49%	Equity United States Dividend	88
Robeco 3D Global Equity UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,100
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.11%	Equity United States	26
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.33%	Equity World Social/Environmental	284
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.11%	Equity United States	5,203
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	82
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.19%	Equity United States Value	1,205
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.23%	Equity World Fundamental/Quality Moat	50
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	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.28%	Equity World Social/Environmental Climate Change	349
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental	1,321
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,397
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity United States Multi-Factor Strategy	48
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	9,154
Invesco MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,342
UBS MSCI USA SF UCITS ETF USD acc	0.11%	Equity United States	480
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	516
Deka MSCI USA Large Cap UCITS ETF	0.12%	Equity United States Large Cap	125
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.11%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	295
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.01%	Equity World Social/Environmental Climate Change	172
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	246
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.57%	Equity United States Social/Environmental	194
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,368
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	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,386
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	43
Invesco S&P 500 UCITS ETF Acc	0.11%	Equity United States	36,536
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.24%	Equity United States Sector Strategy Value	27
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	120
CT QR Series US Equity Active UCITS ETF USD Dist	0.95%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.17%	Equity United States Social/Environmental	421
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	31,330
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.29%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.11%	Equity World Islamic Investing	998
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.69%	Equity World Dividend	1,620
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	103
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.49%	Equity United States Social/Environmental	251
iShares Edge MSCI USA Value Factor UCITS ETF	0.84%	Equity United States Value	3,019
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	128
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.11%	Equity United States Value Climate Change	105
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	147
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	1.66%	Equity World Consumer Staples	142
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.57%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	214
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.24%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,762
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
First Trust US Equity Income UCITS ETF Dist	3.40%	Equity United States Dividend	418
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 MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	543
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,178
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	451
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	43
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.80%	Equity United States Dividend	413
Amundi Core S&P 500 Swap UCITS ETF Acc	0.11%	Equity United States	16,942
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	2,229
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,172
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.63%	Equity World Multi-Factor Strategy	811
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.38%	Equity United States Social/Environmental	636
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.33%	Equity United States Momentum	515
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,277
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	403
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.11%	Equity United States	2,997
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.08%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	272
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.11%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.01%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	462
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	298
Franklin US Dividend Tilt UCITS ETF (Dis)	0.32%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	712
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	2,307
DZ BANK S&P 500 UCITS ETF Acc	0.11%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	481

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.00 €	10000	View offer*
1.00 €	2500	View offer*
0.95 €	5740	View offer*
0.00 €	8045	View offer*

Show all offers

Detailed comparison of all offers

Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Order 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.

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 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Show all offers

Detailed comparison of all offers

Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*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	+73.34%
1 month	+5.43%
3 months	+9.92%
6 months	+36.31%
1 year	+84.54%
3 years	+42.88%
5 years	-34.41%
Since inception (MAX)	+117.24%
2025	-35.49%
2024	+0.51%
2023	-6.66%
2022	-31.57%

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).