The Walt Disney Co.

ISIN US2546871060

WKN 855686

Market cap (in EUR)

159,525 m

Country

United States

Sector

Consumer Services

Dividend yield

1.36%

Overview

Quote

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Description

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

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Consumer Services Media and Publishing Services United States

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Financials

Key metrics

Market capitalisation, EUR	159,525 m
EPS, EUR	4.16
P/B ratio	1.7
P/E ratio	22.8
Dividend yield	1.36%

Income statement (2025)

Revenue, EUR	85,330 m
Net income, EUR	11,239 m
Profit margin	13.17%

What ETF is The Walt Disney Co. in?

There are 528 ETFs which contain The Walt Disney Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Walt Disney Co. is the Franklin S&P 500 Communication Services UCITS ETF 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	0.21%	Equity World	1,183
Xtrackers MSCI USA Screened UCITS ETF 1C	0.31%	Equity United States Social/Environmental	979
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.69%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.28%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.20%	Equity World	9,315
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	16,990
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	1,348
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.28%	Equity United States	556
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	836
Xtrackers S&P 500 Swap UCITS ETF 1D	0.28%	Equity United States	3,898
CT QR Series Global Equity Active UCITS ETF USD Dist	0.70%	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)	0.18%	Equity World	37
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.64%	Equity United States Social/Environmental Climate Change	325
UBS MSCI USA Value UCITS ETF USD dis	0.57%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.30%	Equity United States	4,582
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity United States Social/Environmental	1,057
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	829
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.23%	Equity United States Social/Environmental Climate Change	779
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.28%	Equity United States	1,870
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.19%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.48%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.29%	Equity United States	7,510
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.51%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.29%	Equity United States	2,983
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,725
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.28%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.52%	Equity United States Social/Environmental	11,646
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.40%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.28%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,810
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.28%	Equity United States	449
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.24%	Equity United States Social/Environmental Climate Change	134
Amundi Core MSCI World Swap UCITS ETF Dist	0.20%	Equity World	6,792
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,255
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.13%	Equity World Social/Environmental Climate Change	1,485
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.30%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	657
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.85%	Equity World Social/Environmental Climate Change	1,244
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.24%	Equity United States Social/Environmental Climate Change	124
Invesco MSCI North America Swap UCITS ETF Acc	0.27%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.28%	Equity United States	3,439
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	2.21%	Equity United States Social/Environmental	583
UBS Core S&P 500 UCITS ETF hGBP dis	0.28%	Equity United States	73
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.53%	Equity United States Social/Environmental	463
iShares Core S&P 500 UCITS ETF USD (Dist)	0.28%	Equity United States	20,694
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	509
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	108
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.47%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.46%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.51%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	278
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.48%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.70%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.45%	Equity World Social/Environmental	963
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	14,408
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	220
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	438
CT QR Series Global Equity Active UCITS ETF USD Acc	0.70%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.29%	Equity United States	58
VanEck Morningstar Global Wide Moat UCITS ETF	1.02%	Equity World Moat	146
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,337
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,357
iShares MSCI World Swap UCITS ETF USD (Acc)	0.20%	Equity World	2,179
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.85%	Equity World Social/Environmental Climate Change	345
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.29%	Equity United States	12,280
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.29%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.40%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.85%	Equity World Social/Environmental Climate Change	1,923
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.47%	Equity World Social/Environmental	1,128
UBS MSCI World Selection UCITS ETF hCHF acc	0.40%	Equity World Social/Environmental	367
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.28%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	122
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.19%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.51%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.31%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.28%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.28%	Equity United States	1,130
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	1.49%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	133,198
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.49%	Equity United States Social/Environmental	603
State Street SPDR MSCI USA Value UCITS ETF USD	1.92%	Equity United States Value	298
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.70%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.31%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.28%	Equity United States	2,656
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	985
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.66%	Equity World Social/Environmental	3,337
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.18%	Equity World	1,912
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.29%	Equity United States	1,379
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.46%	Equity United States Social/Environmental	865
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.26%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.70%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.46%	Equity World Social/Environmental	480
iShares MSCI USA UCITS ETF (Acc)	0.28%	Equity United States	4,697
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	726
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.34%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.76%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.94%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	2,120
Xtrackers MSCI World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	553
L&G S&P 100 UCITS ETF USD Acc	0.39%	Equity United States Large Cap	72
Xtrackers S&P 500 GARP UCITS ETF 1C	1.59%	Equity United States Multi-Factor Strategy	6
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	2.32%	Equity World Social/Environmental	130
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.48%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.18%	Equity World	2,223
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,451
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	13
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.21%	Equity World	43
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.76%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.34%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	615
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.07%	Equity United States Social/Environmental	67
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	8,272
VanEck Morningstar US Wide Moat UCITS ETF A	1.21%	Equity United States Equal Weighted Moat	36
UBS MSCI USA Selection UCITS ETF USD acc	0.54%	Equity United States Social/Environmental	2,669
Franklin S&P 500 Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1,517
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States	19,436
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.05%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.34%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	239
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,311
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.43%	Equity United States Value	1,141
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.28%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.20%	Equity World	5,474
Robeco 3D Global Equity UCITS ETF USD Dis	0.05%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	610
iShares MSCI World SRI UCITS ETF USD (Dist)	2.32%	Equity World Social/Environmental	1,637
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.29%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.18%	Equity World	1,671
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.13%	Equity World Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF USD	0.28%	Equity United States	9,206
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.69%	Equity United States Social/Environmental Climate Change	706
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	857
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,326
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.19%	Equity World Social/Environmental	147
Franklin US Dividend Tilt UCITS ETF (Acc)	0.10%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.21%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	6,567
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	1.49%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.19%	Equity World	4,266
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	3
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.94%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,026
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.28%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.18%	Equity World	4,026
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.68%	Equity United States Social/Environmental	208
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	366
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	0.18%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,643
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	3.55%	Equity World Telecommunication Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.76%	Equity World Social/Environmental Climate Change	681
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,946
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.29%	Equity North America Social/Environmental Climate Change	452
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.29%	Equity United States	354
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.29%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.27%	Equity North America	3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.20%	Equity World	647
Xtrackers S&P 500 UCITS ETF 4C	0.28%	Equity United States	2,586
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.52%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.40%	Equity World Social/Environmental	786
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.63%	Equity United States Value	369
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Social/Environmental	123
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,546
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental Climate Change	398
iShares MSCI World SRI UCITS ETF EUR (Acc)	2.32%	Equity World Social/Environmental	7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.29%	Equity United States	4,983
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental Climate Change	372
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.28%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.20%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	55,367
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.20%	Equity United States	1,690
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	2,270
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.18%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.52%	Equity United States Social/Environmental	78
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental Climate Change	196
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.28%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	582
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.76%	Equity World Social/Environmental Climate Change	50
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	89
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.38%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.30%	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	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,487
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.30%	Equity United States Social/Environmental	3,109
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1.20%	Equity United States	115
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,432
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.33%	Equity United States Social/Environmental	170
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.63%	Equity United States Social/Environmental	4,529
Xtrackers FTSE All-World UCITS ETF 1C	0.18%	Equity World	148
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.06%	Equity World Private Equity	16
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.50%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	17,037
Amundi MSCI World Swap UCITS ETF EUR Dist	0.20%	Equity World	458
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.05%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	0.54%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	21,987
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.34%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,466
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	221
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.31%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	742
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.29%	Equity North America Social/Environmental Climate Change	43
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	2.21%	Equity United States Social/Environmental	165
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.85%	Equity World Social/Environmental Climate Change	334
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.24%	Equity United States Social/Environmental Climate Change	37
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.76%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Communication Services UCITS ETF 1C	4.29%	Equity World Telecommunication	423
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.03%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.38%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.28%	Equity United States	3,864
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.30%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.20%	Equity World	12
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	7.11%	Equity United States Telecommunication	282
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.53%	Equity United States Social/Environmental	102
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.04%	Equity World Low Volatility/Risk Weighted	252
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2.21%	Equity United States Social/Environmental	214
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	614
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	2,082
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	1,832
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.28%	Equity United States	273
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.20%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.69%	Equity United States Social/Environmental Climate Change	1,176
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	576
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.40%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.22%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.32%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	185
Amundi MSCI Millennials UCITS ETF Acc	2.60%	Equity World Social/Environmental Millennials	16
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.52%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.26%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	1.05%	Equity World Social/Environmental	2,132
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.49%	Equity United States Social/Environmental	306
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.34%	Equity World Value Climate Change	518
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	99
Robeco 3D US Equity UCITS ETF A USD	0.48%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.47%	Equity World Social/Environmental	5,200
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	77
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.28%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.28%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.23%	Equity United States Social/Environmental Climate Change	12
WisdomTree Megatrends UCITS ETF USD	0.10%	Equity World Social/Environmental Innovation	60
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.38%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.77%	Equity United States	155
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.20%	Equity World	59
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	664
Amundi MSCI World Swap II UCITS ETF Acc	0.20%	Equity World	737
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.24%	Equity United States Social/Environmental Climate Change	468
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.04%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,570
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.28%	Equity United States	4,976
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	292
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.20%	Equity World	8,978
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.45%	Equity World Social/Environmental	115
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.50%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.30%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.51%	Equity United States Value	150
Amundi Prime Global UCITS ETF Acc	0.21%	Equity World	3,354
Amundi Core MSCI World Swap UCITS ETF Acc	0.20%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.81%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.38%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.66%	Equity World Social/Environmental	211
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	3.55%	Equity World Telecommunication Social/Environmental	24
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.85%	Equity World Social/Environmental Climate Change	4,428
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.18%	Equity World	217
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	154
iShares FTSE All-World UCITS ETF USD (Dist)	0.18%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.29%	Equity United States	357
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.85%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.20%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.45%	Equity World Social/Environmental	52
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	417
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.29%	Equity United States	615
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.02%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	15,618
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	2.21%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.28%	Equity United States	312
UBS Core MSCI USA UCITS ETF hGBP acc	0.29%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.20%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.20%	Equity World	1,606
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.29%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	20
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	3.16%	Equity World Telecommunication Social/Environmental	121
Xtrackers MSCI World Swap UCITS ETF 1D	0.20%	Equity World	5,932
Xtrackers MSCI USA Communication Services UCITS ETF 1D	6.87%	Equity United States Telecommunication	414
Invesco S&P 500 EUR Hedged UCITS ETF	0.28%	Equity United States	2,861
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.28%	Equity United States Social/Environmental	1,399
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.28%	Equity United States	9,338
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.76%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,221
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.18%	Equity World	69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.28%	Equity United States	3,399
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.19%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.28%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	1,136
Xtrackers MSCI USA ESG UCITS ETF 1C	0.68%	Equity United States Social/Environmental	8,147
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,307
UBS Core S&P 500 UCITS ETF hCHF acc	0.28%	Equity United States	762
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.29%	Equity United States	684
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.51%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.35%	Equity United States Social/Environmental Climate Change	371
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	11,563
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.46%	Equity United States Social/Environmental	389
iShares FTSE All-World UCITS ETF USD (Acc)	0.18%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.72%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.18%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.29%	Equity United States	3,177
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	3,264
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	694
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.28%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.76%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	3,760
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	18,730
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.18%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.16%	Equity World	91
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	1,762
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.23%	Equity United States Social/Environmental Climate Change	271
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.76%	Equity World Social/Environmental Climate Change	771
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.27%	Equity North America	3,098
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.28%	Equity United States Covered Call Alternative Investments	498
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	628
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.36%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.28%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.18%	Equity World	2,522
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.46%	Equity United States Social/Environmental	2,153
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	2.32%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.29%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	356
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental Climate Change	219
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.18%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.76%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.66%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	3,168
UBS Core MSCI USA UCITS ETF USD acc	0.29%	Equity United States	3,097
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	8,739
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.47%	Equity World Social/Environmental	16
Robeco 3D Global Equity UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.30%	Equity United States	1,178
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.29%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.29%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	2.32%	Equity World Social/Environmental	288
Xtrackers Global Equity Top Active UCITS ETF 1C	0.26%	Equity World Fundamental/Quality	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.28%	Equity United States	5,298
Amundi MSCI World Swap UCITS ETF USD Acc	0.20%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	133
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.50%	Equity United States Value	1,074
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.58%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.20%	Equity World	608
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.76%	Equity World Social/Environmental Climate Change	357
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.48%	Equity United States Social/Environmental	1,400
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	8,520
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.48%	Equity United States Value	6
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.24%	Equity United States Social/Environmental Climate Change	740
Invesco MSCI USA UCITS ETF Dist	0.29%	Equity United States	1,433
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	9,342
UBS MSCI USA SF UCITS ETF USD acc	0.29%	Equity United States	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.27%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.20%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.18%	Equity World	516
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.29%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.29%	Equity United States	303
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.28%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	245
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.49%	Equity United States Social/Environmental	214
iShares MSCI North America UCITS ETF	0.27%	Equity North America	1,471
Franklin US Mega Cap 100 UCITS ETF Acc	0.39%	Equity United States Large Cap	136
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.28%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	1,293
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.30%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF Acc	0.28%	Equity United States	39,367
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.28%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.46%	Equity United States Social/Environmental	130
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	67
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.46%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.18%	Equity World	32,131
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	27
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	7.32%	Equity United States Telecommunication	1,131
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.19%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.19%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.28%	Equity United States	100
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.30%	Equity United States Social/Environmental	262
iShares Edge MSCI USA Value Factor UCITS ETF	1.63%	Equity United States Value	3,276
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.94%	Equity United States Value Climate Change	100
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.85%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	99
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.49%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	225
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,779
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	1,999
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.18%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.28%	Equity United States	17,296
State Street SPDR MSCI World Communication Services UCITS ETF USD	4.05%	Equity World Telecommunication	85
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.20%	Equity United States	360
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	2,180
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	5,175
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.66%	Equity United States Social/Environmental	641
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.33%	Equity United States Social/Environmental	405
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.27%	Equity United States Social/Environmental	1,263
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.28%	Equity United States	3,005
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.28%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.20%	Equity World	6,809
Franklin S&P 500 Communication Services UCITS ETF Acc	7.42%	Equity United States Telecommunication	1
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	3.16%	Equity World Telecommunication Social/Environmental	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.28%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	477
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.30%	Equity United States Social/Environmental	313
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.29%	Equity United States	505
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	12

Savings plan offers

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

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €
		0.79 € 0.79%	0.00 €	View offer*

Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	-0.60%
1 month	+7.74%
3 months	+14.66%
6 months	+13.14%
1 year	+0.53%
3 years	+20.29%
5 years	-36.82%
Since inception (MAX)	+15.29%
2025	-8.37%
2024	+29.67%
2023	+0.73%
2022	-40.65%

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).