Datadog

ISIN US23804L1035

WKN A2PSFR

Market cap (in EUR)

69,491 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

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Description

Datadog, Inc. engages in the development of a monitoring and analytics platform for developers, information technology operations teams and business users. Its platform integrates and automates infrastructure monitoring, application performance monitoring and log management to provide real-time observability of its customers' entire technology stack. The company was founded by Olivier Pomel and Alexis Lê-Quôc on June 4, 2010 and is headquartered in New York, NY.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	69,491 m
EPS, EUR	0.42
P/B ratio	18.6
P/E ratio	461.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,038 m
Net income, EUR	96 m
Profit margin	3.14%

What ETF is Datadog in?

There are 463 ETFs which contain Datadog. All of these ETFs are listed in the table below. The ETF with the largest weighting of Datadog is the WisdomTree Cybersecurity UCITS ETF USD Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.32%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	984
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.12%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,365
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	16,990
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.32%	Equity United States	4
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	1,354
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.17%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.12%	Equity United States	556
Xtrackers S&P 500 Swap UCITS ETF 1D	0.12%	Equity United States	3,915
CT QR Series Global Equity Active UCITS ETF USD Dist	0.23%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity United States Covered Call Alternative Investments	11
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	4,602
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Social/Environmental	1,057
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.18%	Equity United States Fundamental/Quality	44
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Covered Call Alternative Investments	751
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	832
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.12%	Equity United States	1,878
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.19%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Social/Environmental	11
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.56%	Equity United States Mid Cap	4
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.32%	Equity United States	565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.33%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.11%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.20%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.32%	Equity United States	851
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.28%	Equity World Technology Social/Environmental Digitalisation	71
Xtrackers MSCI USA Swap UCITS ETF 1D	0.11%	Equity United States	2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,742
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity United States Social/Environmental	11,646
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	49
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.91%	Equity World Technology Social/Environmental Fintech	12
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.12%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	450
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.23%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,823
Xtrackers MSCI Innovation UCITS ETF 1C	0.15%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,266
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	111
iShares Digital Security UCITS ETF USD (Acc)	2.17%	Equity World Technology Social/Environmental Cybersecurity	2,127
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.32%	Equity United States	1,830
Invesco MSCI North America Swap UCITS ETF Acc	0.10%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.12%	Equity United States	3,454
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	20,694
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	109
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.23%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	280
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.18%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.35%	Equity United States	2,710
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,475
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	438
CT QR Series Global Equity Active UCITS ETF USD Acc	0.23%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.11%	Equity United States	58
VanEck Morningstar Global Wide Moat UCITS ETF	1.73%	Equity World Moat	146
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	12,280
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	192
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.07%	Equity United States Multi-Factor Strategy	20
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.63%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	31
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.17%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.12%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.12%	Equity United States	1,137
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.89%	Equity United States Equal Weighted	112
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	133,198
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.11%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity United States Covered Call Alternative Investments	156
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	273
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	2,677
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	985
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	62
Invesco Cybersecurity UCITS ETF Acc	3.17%	Equity World Technology Social/Environmental Cybersecurity	12
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,383
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.34%	Equity United States	167
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,697
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	726
iShares Nasdaq 100 UCITS ETF (DE)	0.34%	Equity United States	5,961
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	40
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	99
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,130
Xtrackers MSCI World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	555
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,234
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.35%	Equity United States Social/Environmental	2,737
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,480
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.32%	Equity United States	439
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,515
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	617
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity United States Covered Call Alternative Investments	4,065
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.33%	Equity United States Technology	18,426
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
VanEck Morningstar US Wide Moat UCITS ETF A	2.02%	Equity United States Equal Weighted Moat	36
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,517
WisdomTree Cybersecurity UCITS ETF USD Acc	5.63%	Equity World Technology Social/Environmental Cybersecurity	665
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	19,436
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.14%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,311
Robeco 3D Global Equity UCITS ETF USD Dis	0.34%	Equity World Social/Environmental	67
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.34%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,498
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.11%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,672
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	9,245
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,328
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0.09%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,616
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,266
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,029
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	4,053
L&G Cyber Security UCITS ETF	0.45%	Equity World Technology Social/Environmental Cybersecurity	3,991
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	366
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Innovation	29
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,946
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.08%	Equity North America Social/Environmental Climate Change	455
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.11%	Equity United States	355
First Trust Cloud Computing UCITS ETF Acc	0.51%	Equity World Technology Cloud Technology	410
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	651
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,659
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	96
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	123
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.11%	Equity United States	5,005
Amundi MSCI Robotics & AI UCITS ETF Acc	1.44%	Equity World Technology Social/Environmental Artificial Intelligence	1,319
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.32%	Equity United States	2,577
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,765
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	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,296
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity United States Social/Environmental	78
First Trust Dow Jones Internet UCITS ETF Acc	2.91%	Equity United States Technology	47
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.36%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.23%	Equity United States Growth	1,194
UBS S&P 500 SF UCITS ETF USD acc	0.12%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	585
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.27%	Equity World Technology	6,236
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	48,116
iShares Digitalisation UCITS ETF	2.59%	Equity World Technology Social/Environmental Digitalisation	720
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.09%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	148
Invesco EQQQ Nasdaq-100 UCITS ETF	0.32%	Equity United States	13,117
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	17,037
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	461
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.34%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	22,135
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.12%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,475
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.25%	Equity World Social/Environmental Catholic principles	177
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,289
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	23
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	742
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.87%	Equity United States Equal Weighted	247
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.32%	Equity United States	495
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.10%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin Core US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
First Trust Nasdaq Cybersecurity UCITS ETF Acc	1.70%	Equity World Technology Cybersecurity	1,837
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.18%	Equity World Technology Social/Environmental Innovation	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.12%	Equity United States	3,881
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.32%	Equity United States	16
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.09%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,104
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	1,832
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.12%	Equity United States	274
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	576
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.07%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.09%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	185
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.18%	Equity United States Social/Environmental	46
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.32%	Equity United States	6,755
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	99
Robeco 3D US Equity UCITS ETF A USD	0.18%	Equity United States Social/Environmental	373
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.39%	Equity World Technology Social/Environmental	74
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	78
iShares AI Innovation Active UCITS ETF USD (Acc)	1.40%	Equity World Social/Environmental Artificial Intelligence	295
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	59
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.31%	Equity United States Technology	2,292
iShares Digital Security UCITS ETF USD (Dist)	2.17%	Equity World Technology Social/Environmental Cybersecurity	224
WisdomTree Megatrends UCITS ETF USD	0.60%	Equity World Social/Environmental Innovation	60
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.27%	Equity United States	156
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	1.70%	Equity World Technology Cybersecurity	117
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.81%	Equity World Momentum	275
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	743
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.17%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.14%	Equity World Dividend	3
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.32%	Equity United States	2,628
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	4,998
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	9,047
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity United States Social/Environmental Climate Change	459
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.41%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,371
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.32%	Equity United States	1,603
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.07%	Equity World	218
Amundi Russell 1000 Growth UCITS ETF Acc	0.23%	Equity United States Growth	617
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	155
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.34%	Equity United States Growth	663
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.11%	Equity United States	357
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.56%	Equity World Mid Cap	7
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	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	419
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,699
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.39%	Equity World Technology Social/Environmental	1,657
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,939
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.34%	Equity United States Momentum	19
iShares Nasdaq 100 UCITS ETF (Acc)	0.34%	Equity United States	26,873
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.12%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.19%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,617
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.11%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,926
Invesco S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	2,872
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.32%	Equity United States Technology	2,076
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,399
WisdomTree NASDAQ-100	0.32%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.12%	Equity United States	9,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,221
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	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)	0.19%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.12%	Equity United States	3,426
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	7
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,136
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.56%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,311
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	766
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.33%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	686
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.09%	Equity United States Social/Environmental Climate Change	373
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.32%	Equity United States	4,525
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	136
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	676
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,191
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,288
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.10%	Equity United States Low Volatility/Risk Weighted	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.07%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	3,760
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.24%	Equity World Social/Environmental Catholic principles	98
CT QR Series US Equity Active UCITS ETF USD Acc	0.36%	Equity United States Fundamental/Quality	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,730
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	91
Franklin S&P 500 Information Technology UCITS ETF Acc	0.32%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	1,776
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	3,098
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	498
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.12%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,542
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	139
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	3,111
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	8,739
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	92
Robeco 3D Global Equity UCITS ETF USD Acc	0.34%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,183
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	23
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.12%	Equity United States	5,324
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	76
State Street SPDR MSCI World Technology UCITS ETF USD	0.27%	Equity World Technology	1,202
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	612
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,520
VanEck Morningstar US SMID Moat UCITS ETF A	1.13%	Equity United States Small Cap Moat	11
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	2.27%	Equity World Artificial Intelligence	294
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	9,342
Invesco MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,439
UBS MSCI USA SF UCITS ETF USD acc	0.11%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.11%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	304
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	222
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.05%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	245
WisdomTree Cloud Computing UCITS ETF USD Acc	1.48%	Equity United States Technology Cloud Technology	384
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	144
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,293
Invesco S&P 500 UCITS ETF Acc	0.12%	Equity United States	39,535
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	1
CT QR Series US Equity Active UCITS ETF USD Dist	0.36%	Equity United States Fundamental/Quality	1
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.32%	Equity United States	274
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	32,131
UBS Nasdaq-100 UCITS ETF USD acc	0.34%	Equity United States	526
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	27
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.07%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	100
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.14%	Equity World Dividend	152
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,788
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.32%	Equity United States	381
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.19%	Equity United States Covered Call Alternative Investments	4
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.23%	Equity United States Growth	27
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,999
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.34%	Equity United States	96
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.12%	Equity United States	17,374
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	2,191
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,213
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.08%	Equity United States Social/Environmental	643
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.34%	Equity United States Momentum	594
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.11%	Equity United States Social/Environmental	1,274
Amundi Core Nasdaq-100 UCITS ETF Acc	0.33%	Equity United States	6
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Technology Social/Environmental	1,217
L&G Artificial Intelligence UCITS ETF	2.08%	Equity World Technology Social/Environmental Artificial Intelligence	1,963
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.34%	Equity United States	1,832
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.12%	Equity United States	3,029
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.12%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	242
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	339
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,864
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.05%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.43%	Equity United States	9
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	1,930
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	507

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

Returns overview

YTD	+119.99%
1 month	+35.32%
3 months	+14.19%
6 months	+186.66%
1 year	+91.92%
3 years	+208.56%
5 years	+103.48%
Since inception (MAX)	+190.01%
2025	-14.94%
2024	+24.07%
2023	+63.22%
2022	-57.22%

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).