Meta Platforms

ISIN US30303M1027

WKN A1JWVX

Market cap (in EUR)

1,200,818 m

Country

United States

Sector

Technology

Dividend yield

0.38%

Overview

Quote

Trade with your broker

Description

Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.

Show more Show less

Technology Software and Consulting Internet and Data Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	1,200,818 m
EPS, EUR	22.76
P/B ratio	5.4
P/E ratio	21.1
Dividend yield	0.38%

Income statement (2025)

Revenue, EUR	178,139 m
Net income, EUR	53,591 m
Profit margin	30.08%

What ETF is Meta Platforms in?

There are 560 ETFs which contain Meta Platforms. All of these ETFs are listed in the table below. The ETF with the largest weighting of Meta Platforms 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)	0.43%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	1.76%	Equity World	1,224
Xtrackers MSCI USA Screened UCITS ETF 1C	2.54%	Equity United States Social/Environmental	974
iShares S&P 500 Swap UCITS ETF USD (Acc)	2.41%	Equity United States	12,754
Invesco MSCI World UCITS ETF Acc	1.76%	Equity World	9,541
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	2.43%	Equity United States Social/Environmental	16,012
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	3.39%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	2.50%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	2.66%	Equity United States Social/Environmental	1,798
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.78%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	2.41%	Equity United States	548
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	4.15%	Equity United States Large Cap	78
Xtrackers S&P 500 Swap UCITS ETF 1D	2.41%	Equity United States	3,484
iShares MSCI All Country World UCITS ETF USD (Dist)	1.54%	Equity World	34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	2.84%	Equity United States Covered Call Alternative Investments	11
UBS MSCI USA Value UCITS ETF USD dis	4.87%	Equity United States Value	788
Amundi Core MSCI USA UCITS ETF Acc	2.57%	Equity United States	4,585
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.54%	Equity United States Social/Environmental	974
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	4.56%	Equity United States Fundamental/Quality	46
JPMorgan Global Equity Active UCITS ETF EUR (acc)	1.18%	Equity World Social/Environmental	0
iShares World Equity High Income UCITS ETF USD (Dist)	1.01%	Equity World Covered Call Alternative Investments	886
Scalable MSCI AC World Xtrackers UCITS ETF 1C	1.54%	Equity World	879
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.11%	Equity United States Dividend	761
Invesco S&P 500 UCITS ETF GBP Hedged Acc	2.41%	Equity United States	1,895
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	1.72%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.46%	Equity United States Covered Call Alternative Investments	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.43%	Equity United States Social/Environmental	8
Invesco Nasdaq-100 UCITS ETF EUR Hedged	3.39%	Equity United States	543
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	1.58%	Equity World	43
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	3.35%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	1.82%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	1.01%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	2.13%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	2.37%	Equity United States	7,499
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	2.04%	Equity United States Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.97%	Equity World Technology Social/Environmental Digitalisation	68
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	3.39%	Equity United States	815
Xtrackers MSCI USA Swap UCITS ETF 1D	2.37%	Equity United States	2,952
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.33%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	1.53%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	1.73%	Equity World	4,764
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.54%	Equity United States Social/Environmental	11,208
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.44%	Equity United States Covered Call Alternative Investments	52
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	3.07%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.95%	Equity United States Social/Environmental Climate Change	149
iShares S&P 500 Swap UCITS ETF USD (Dist)	2.41%	Equity United States	2,256
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	2.38%	Equity United States	453
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity World Covered Call Alternative Investments	43
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	3.84%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	1.76%	Equity World	6,853
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.48%	Equity World Technology Social/Environmental Artificial Intelligence	1,252
Amundi Core MSCI World UCITS ETF 2 Acc	1.79%	Equity World	3
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	1.90%	Equity World Social/Environmental Climate Change	1,453
UBS MSCI ACWI Universal UCITS ETF USD dis	0.69%	Equity World Social/Environmental	2,203
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	2.60%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.76%	Equity World	686
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.64%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.87%	Equity World Social/Environmental	110
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.16%	Equity World Fundamental/Quality	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	3.39%	Equity United States	1,781
JPMorgan Global Equity Active UCITS ETF USD (dist)	1.18%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	2.30%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	2.41%	Equity United States	3,297
UBS Core S&P 500 UCITS ETF hGBP dis	2.41%	Equity United States	100
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.87%	Equity World Dividend	39
iShares Core S&P 500 UCITS ETF USD (Dist)	2.42%	Equity United States	20,247
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	2.26%	Equity United States Social/Environmental	419
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.90%	Equity World Social/Environmental Climate Change	513
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	117
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	3.93%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.98%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	1.80%	Equity World Social/Environmental Climate Change	280
Robeco 3D US Equity UCITS ETF A EUR Hedged	2.20%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.96%	Equity World Social/Environmental Multi-Asset Strategy	34
Xtrackers Nasdaq 100 UCITS ETF 1C	3.25%	Equity United States	2,763
HSBC MSCI World UCITS ETF USD	1.76%	Equity World	14,563
UBS Core S&P 500 UCITS ETF hEUR acc	2.41%	Equity United States	245
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	2.37%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	2.41%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	2.37%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.91%	Equity World Social/Environmental Climate Change	1,337
VanEck Morningstar Global Wide Moat UCITS ETF	1.21%	Equity World Moat	149
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.69%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.69%	Equity World Social/Environmental	1,642
L&G Metaverse UCITS ETF USD Acc	4.83%	Equity World Social/Environmental Metaverse	17
iShares MSCI World Swap UCITS ETF USD (Acc)	1.76%	Equity World	2,177
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.64%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	2.37%	Equity United States	12,513
UBS Core MSCI World UCITS ETF hEUR acc	1.76%	Equity World	970
UBS Core MSCI USA UCITS ETF EUR Hedged dis	2.41%	Equity United States	191
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	2.41%	Equity United States	1,418
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	2.41%	Equity United States	54
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	2.20%	Equity United States Multi-Factor Strategy	20
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	5.36%	Equity World Technology Social/Environmental Artificial Intelligence	8,174
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	4.19%	Equity United States Growth	2
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.80%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	2.57%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	2.47%	Equity United States	0
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.78%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	2.41%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	2.41%	Equity United States	1,095
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.33%	Equity United States Equal Weighted	109
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	2.60%	Equity United States Social/Environmental Climate Change	16
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	2.43%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.72%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.61%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	1.76%	Equity World	131,264
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	3.95%	Equity World Fundamental/Quality	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	2.84%	Equity United States Covered Call Alternative Investments	154
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	2.42%	Equity United States	137,659
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.96%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	2.57%	Equity North America Social/Environmental	266
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	2.41%	Equity United States	2,707
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.75%	Equity World	953
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.64%	Equity World Technology Blockchain	877
UBS MSCI ACWI SF UCITS ETF hCHF acc	1.54%	Equity World	1,939
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.61%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.64%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	2.41%	Equity United States	1,377
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	3.27%	Equity United States	187
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.07%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.16%	Equity World Fundamental/Quality	704
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.96%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	1.66%	Equity World Social/Environmental	502
iShares MSCI USA UCITS ETF (Acc)	2.41%	Equity United States	4,685
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	2.77%	Equity World Social/Environmental Climate Change	735
Fidelity Global Quality Income UCITS ETF INC-USD	1.98%	Equity World Dividend	830
iShares Nasdaq 100 UCITS ETF (DE)	3.27%	Equity United States	5,714
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	1.80%	Equity World Social/Environmental Climate Change	538
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	3.12%	Equity United States Social/Environmental	105
Amundi MSCI World Screened UCITS ETF Acc	1.95%	Equity World Social/Environmental	2,124
Xtrackers MSCI World Screened UCITS ETF 1C	1.85%	Equity World Social/Environmental	559
JPMorgan Global Equity Active UCITS ETF USD (acc)	1.18%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	2.61%	Equity United States Large Cap	70
Xtrackers S&P 500 GARP UCITS ETF 1C	5.42%	Equity United States Multi-Factor Strategy	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	2.13%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	1.54%	Equity World	2,202
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	2.02%	Equity World Social/Environmental Climate Change	173
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.43%	Equity United States Social/Environmental	2,559
iShares Core MSCI World UCITS ETF USD (Dist)	1.76%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,775
Invesco Nasdaq-100 Swap UCITS ETF Dist	3.39%	Equity United States	414
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.64%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.91%	Equity United States Fundamental/Quality	88
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.88%	Equity World Technology Innovation	98
First Trust Growth Strength UCITS ETF Class A USD ACC	2.20%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	1.79%	Equity World	28
UBS MSCI World UCITS ETF USD dis	1.76%	Equity World	1,517
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	2.96%	Equity United States	205
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.74%	Equity World	29
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	1.32%	Equity World Multi-Factor Strategy	1,054
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	697
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.84%	Equity United States Covered Call Alternative Investments	3,963
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	1.35%	Equity World	8,393
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	1.00%	Equity World Social/Environmental Multi-Asset Strategy	7
VanEck Morningstar US Wide Moat UCITS ETF A	3.05%	Equity United States Equal Weighted Moat	38
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	2.75%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	2.57%	Equity United States Social/Environmental	1,470
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	2.42%	Equity United States	19,054
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	2.42%	Equity United States	279
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	2.96%	Equity United States	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	1.35%	Equity World	244
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	431
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	2.09%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	1.65%	Equity World	4,191
Invesco RAFI US Fundamental Value UCITS ETF Dist	2.36%	Equity United States Value	1,193
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	3.07%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	1.76%	Equity World	5,498
Robeco 3D Global Equity UCITS ETF USD Dis	1.60%	Equity World Social/Environmental	67
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.44%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	4.22%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.69%	Equity World Social/Environmental	676
iShares MSCI USA Swap UCITS ETF USD (Acc)	2.37%	Equity United States	6,561
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	1.90%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	1.54%	Equity World	1,660
HSBC S&P 500 UCITS ETF USD	2.42%	Equity United States	9,131
HSBC USA Screened Equity UCITS ETF USD	1.41%	Equity United States Social/Environmental Climate Change	829
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,529
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	13
Franklin US Dividend Tilt UCITS ETF (Acc)	2.25%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	1.79%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.63%	Equity World Social/Environmental	6,579
Invesco FTSE All-World UCITS ETF Acc	1.53%	Equity World	4,248
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	2.09%	Equity World Social/Environmental Climate Change	5
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	947
Vanguard S&P 500 UCITS ETF (USD) Accumulating	2.42%	Equity United States	33,115
iShares MSCI World Screened UCITS ETF USD (Dist)	1.90%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	1.54%	Equity World	4,046
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	2.40%	Equity United States	13
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	377
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	2.09%	Equity United States Social/Environmental Innovation	27
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.57%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.41%	Equity United States Social/Environmental Climate Change	119
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	4.78%	Equity United States Large Cap	81
iShares MSCI World Screened UCITS ETF USD (Acc)	1.90%	Equity World Social/Environmental	5,189
Amundi Core MSCI World UCITS ETF USD Dist	1.79%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.69%	Equity World Social/Environmental	351
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	1.65%	Equity World Social/Environmental	2,870
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	2.49%	Equity North America Social/Environmental Climate Change	454
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.23%	Equity United States Dividend	30
Invesco MSCI USA UCITS ETF EUR Hedged Acc	2.37%	Equity United States	352
AB Global Disruptors Portfolio UCITS ETF USD Acc	2.11%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	2.45%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	2.29%	Equity North America	3,076
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	1.76%	Equity World	649
Xtrackers S&P 500 UCITS ETF 4C	2.38%	Equity United States	2,693
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.54%	Equity United States Social/Environmental	1,297
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.87%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	1.76%	Equity World	94
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	2.54%	Equity United States Social/Environmental	121
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.84%	Equity United States Low Volatility/Risk Weighted	1,958
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.72%	Equity World Social/Environmental Climate Change	481
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,551
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.98%	Equity World Dividend	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.76%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	2.37%	Equity United States	4,895
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.72%	Equity World Social/Environmental Climate Change	366
Invesco Nasdaq-100 Swap UCITS ETF Acc	3.39%	Equity United States	2,666
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	2.75%	Equity United States Dividend	116
State Street SPDR S&P 500 UCITS ETF EUR Hedged	2.42%	Equity United States	2,668
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	1.76%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.50%	Equity World	55,662
HSBC MSCI World UCITS ETF USD (Acc)	1.76%	Equity World	2,308
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	5.46%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	2.41%	Equity United States	895
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	1.54%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	1.81%	Equity World Social/Environmental	4,617
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.54%	Equity United States Social/Environmental	74
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	4.21%	Equity United States Large Cap	43
First Trust Dow Jones Internet UCITS ETF Acc	11.05%	Equity United States Technology	43
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.53%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	1.49%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	3.83%	Equity United States Growth	1,128
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	1.90%	Equity World Social/Environmental Climate Change	206
UBS S&P 500 SF UCITS ETF USD acc	2.41%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	2.42%	Equity United States	582
Vanguard S&P 500 UCITS ETF (USD) Distributing	2.42%	Equity United States	46,908
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.98%	Equity United States Multi-Factor Strategy	30
iShares Digitalisation UCITS ETF	3.21%	Equity World Technology Social/Environmental Digitalisation	737
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.55%	Equity World	1,798
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	2.60%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	5,000
UBS MSCI USA Mega Cap UCITS ETF USD acc	5.42%	Equity United States Large Cap	3
Amundi Core MSCI ACWI Swap UCITS ETF Acc	1.54%	Equity World	101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.81%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.74%	Equity World	5,325
Xtrackers FTSE All-World UCITS ETF 1C	1.48%	Equity World	186
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.84%	Equity United States Low Volatility/Risk Weighted	144
Invesco EQQQ Nasdaq-100 UCITS ETF	3.39%	Equity United States	12,043
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.98%	Equity World Dividend	66
iShares MSCI USA Screened UCITS ETF USD (Acc)	2.57%	Equity United States Social/Environmental	16,556
VanEck Multi-Asset Growth Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	2.02%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	1.76%	Equity World	466
Robeco 3D Global Equity UCITS ETF A EUR Hedged	1.60%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	2.60%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	1.73%	Equity World	22,363
JPMorgan US Equity Active UCITS ETF USD (acc)	3.42%	Equity United States Social/Environmental	44
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.01%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	1.75%	Equity World	138
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	2.96%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	1.80%	Equity World Social/Environmental Climate Change	1,486
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.72%	Equity World Social/Environmental Climate Change	213
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.90%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.69%	Equity World Social/Environmental	1,280
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	1.73%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	2.57%	Equity United States Social/Environmental	637
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	2.49%	Equity North America Social/Environmental Climate Change	43
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.26%	Equity United States Equal Weighted	243
Franklin AI, Metaverse and Blockchain UCITS ETF	5.23%	Equity World Artificial Intelligence	13
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	3.39%	Equity United States	466
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.09%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	1.34%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	2.71%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	1.53%	Equity World	72
Xtrackers MSCI World Communication Services UCITS ETF 1C	17.47%	Equity World Telecommunication	343
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	5.44%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.98%	Equity United States Multi-Factor Strategy	10
Xtrackers S&P 500 Swap UCITS ETF 1C	2.41%	Equity United States	3,864
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.72%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,942
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.75%	Equity World Social/Environmental	366
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	4.22%	Equity World Fundamental/Quality	5,992
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	3.39%	Equity United States	16
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	2.60%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	1.76%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.20%	Equity United States Value	139
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	18.14%	Equity United States Telecommunication	271
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	2.57%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.72%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	2.26%	Equity United States Social/Environmental	106
Robeco Dynamic Theme Machine UCITS ETF A USD	1.00%	Equity World Social/Environmental	15
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	2.42%	Equity United States	17,353
UBS Core MSCI World UCITS ETF USD dis	1.76%	Equity World	2,170
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.16%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.43%	Equity United States Social/Environmental	1,559
Xtrackers S&P 500 Swap II UCITS ETF 1D	2.41%	Equity United States	173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.63%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	1.76%	Equity World	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.75%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.66%	Equity World Social/Environmental	563
Franklin U.S. Equity UCITS ETF	2.14%	Equity United States Multi-Factor Strategy	51
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.30%	Equity World Fundamental/Quality	27
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	3.12%	Equity United States Social/Environmental	1,555
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	3.60%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	2.46%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.98%	Equity World Multi-Factor Strategy	180
Amundi DJ Global Titans 50 UCITS ETF Dist	4.07%	Equity World	484
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.54%	Equity United States Social/Environmental	88
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.07%	Equity United States Social/Environmental	45
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	3.39%	Equity United States	6,410
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.64%	Equity World Social/Environmental Climate Change	430
Fidelity Global Quality Income UCITS ETF ACC-USD	1.98%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	1.55%	Equity World	106
Robeco 3D US Equity UCITS ETF A USD	2.20%	Equity United States Social/Environmental	373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	2.37%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	1.66%	Equity World Multi-Factor Strategy	77
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	2.02%	Equity World Social/Environmental Climate Change	143
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.44%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	2.38%	Equity United States	59
Xtrackers MSCI World Quality UCITS ETF 1C	4.16%	Equity World Fundamental/Quality	2,725
WisdomTree Megatrends UCITS ETF USD	0.12%	Equity World Social/Environmental Innovation	61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.98%	Equity United States Multi-Factor Strategy	115
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	2.20%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	1.76%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	1.76%	Equity World	775
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	1.18%	Equity World Social/Environmental	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	2.78%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.84%	Equity United States Covered Call Alternative Investments	9
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	1.34%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	1.73%	Equity World Social/Environmental	131
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	3.39%	Equity United States	2,511
Amundi Core S&P 500 Swap UCITS ETF USD Dist	2.41%	Equity United States	5,019
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.75%	Equity World Social/Environmental	0
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	2.37%	Equity United States	163
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.57%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,165
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.80%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	1.76%	Equity World	9,038
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	2.57%	Equity United States	2
Amundi Prime Global UCITS ETF Acc	1.90%	Equity World	3,433
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.80%	Equity United States Value	161
Amundi Core MSCI World Swap UCITS ETF Acc	1.76%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	4.21%	Equity World Value	7
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	3.39%	Equity United States	1,508
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.98%	Equity United States Multi-Factor Strategy	30
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.91%	Equity United States Fundamental/Quality	1
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	9.81%	Equity World Social/Environmental Digitalisation	58
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	1.54%	Equity World	217
Amundi Russell 1000 Growth UCITS ETF Acc	4.10%	Equity United States Growth	604
L&G Global Equity UCITS ETF	1.39%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	1.32%	Equity World	3,780
Invesco MSCI World Universal Screened UCITS ETF Acc	0.69%	Equity World Social/Environmental	278
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.16%	Equity World Fundamental/Quality	246
UBS Core MSCI World UCITS ETF hGBP dis	1.76%	Equity World	120
Amundi Core Nasdaq-100 UCITS ETF Dist	3.35%	Equity United States	0
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	3.07%	Equity United States Growth	616
iShares FTSE All-World UCITS ETF USD (Dist)	1.49%	Equity World	1
ARK Innovation UCITS ETF USD Accumulating	2.79%	Equity World Innovation	283
iShares MSCI USA Swap UCITS ETF USD (Dist)	2.37%	Equity United States	349
BNP Paribas Easy MSCI World II UCITS ETF Dist	1.76%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	1.72%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	2.48%	Equity World Social/Environmental	171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.76%	Equity World Social/Environmental	421
UBS Core MSCI USA UCITS ETF CHF Hedged acc	2.41%	Equity United States	616
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	50
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	2.42%	Equity United States	95
Amundi Core MSCI World UCITS ETF Acc	1.79%	Equity World	15,824
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.94%	Equity United States Large Cap	45
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	2.37%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.87%	Equity World Social/Environmental	5,862
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	2.11%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	3.27%	Equity United States	25,072
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	2.41%	Equity United States	308
UBS Core MSCI USA UCITS ETF hGBP acc	2.41%	Equity United States	32
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	1.76%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	1.76%	Equity World	1,713
Xtrackers MSCI USA Swap II UCITS ETF 1C	2.37%	Equity United States	119
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	1.72%	Equity World Multi-Factor Strategy	20
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	17.71%	Equity World Telecommunication Social/Environmental	108
Xtrackers MSCI World Swap UCITS ETF 1D	1.76%	Equity World	5,993
Xtrackers MSCI USA Communication Services UCITS ETF 1D	17.97%	Equity United States Telecommunication	405
Invesco S&P 500 EUR Hedged UCITS ETF	2.41%	Equity United States	2,917
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	2.11%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	1.94%	Equity United States Social/Environmental	1,756
WisdomTree NASDAQ-100	3.39%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.79%	Equity World	79
Invesco S&P 500 UCITS ETF Dist	2.41%	Equity United States	9,394
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.50%	Equity World	23,862
UBS MSCI USA Universal UCITS ETF USD acc	1.25%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	1.55%	Equity World	18,264
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	2.94%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.04%	Equity World Multi-Factor Strategy	27
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	2.94%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	2.48%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	1.54%	Equity World	71
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.46%	Equity United States Covered Call Alternative Investments	47
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	2.41%	Equity United States	3,399
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1.81%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.81%	Equity World Social/Environmental	280
Xtrackers MSCI World IMI UCITS ETF 1C	1.55%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	2.38%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	1.66%	Equity World Social/Environmental	1,126
UBS Core S&P 500 UCITS ETF USD dis	2.41%	Equity United States	1,306
UBS Core S&P 500 UCITS ETF hCHF acc	2.41%	Equity United States	960
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.91%	Equity United States Fundamental/Quality	10
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.44%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	2.37%	Equity United States	694
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	2.37%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.98%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	1.76%	Equity World	11,939
iShares FTSE All-World UCITS ETF USD (Acc)	1.49%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	6.81%	Equity World Social/Environmental Metaverse	85
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.39%	Equity United States	4,356
Fidelity US Quality Income UCITS ETF ACC-USD	2.75%	Equity United States Dividend	375
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.07%	Equity United States Social/Environmental	2,656
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.72%	Equity World Social/Environmental	110
Invesco RAFI All-World Fundamental Value UCITS ETF	1.18%	Equity World Value	424
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	2.41%	Equity United States	701
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	1.54%	Equity World	103
Amundi MSCI USA Mega Cap UCITS ETF Acc	3.95%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	1.53%	Equity World	29
UBS MSCI USA NSL UCITS ETF USD acc	2.41%	Equity United States	3,132
HSBC MSCI USA Quality UCITS ETF USD	4.78%	Equity United States Fundamental/Quality	253
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	3.42%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	1.58%	Equity World	3,462
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.09%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	1.65%	Equity World	6,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.87%	Equity World Social/Environmental	1,754
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.76%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.76%	Equity World Social/Environmental Climate Change	140
Fidelity US Quality Income UCITS ETF INC-USD	2.75%	Equity United States Dividend	1,360
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.65%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	4.76%	Equity United States Fundamental/Quality	1,736
Amundi S&P 500 Swap UCITS ETF USD Dist	2.41%	Equity United States	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.33%	Equity World Covered Call Alternative Investments	1,410
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	2.41%	Equity United States	3,835
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.84%	Equity United States Low Volatility/Risk Weighted	43
CT QR Series US Equity Active UCITS ETF USD Acc	6.29%	Equity United States Fundamental/Quality	80
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	1.75%	Equity World	18,587
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	2.48%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	1.54%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	1.32%	Equity World	117
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	1.42%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	2.41%	Equity United States	1,767
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.98%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	2.29%	Equity North America	3,077
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.44%	Equity United States Covered Call Alternative Investments	505
BNP Paribas Easy S&P 500 UCITS ETF EUR	2.41%	Equity United States	3,813
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	2.09%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	1.54%	Equity World	2,529
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.34%	Equity World Technology Blockchain	45
UBS Core MSCI USA UCITS ETF EUR Hedged acc	2.41%	Equity United States	575
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.73%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.75%	Equity World	358
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	1.72%	Equity World Social/Environmental Climate Change	240
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	1.54%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	1.85%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.90%	Equity World Social/Environmental	22
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.74%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	2.41%	Equity United States	3,043
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.64%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.72%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	2.43%	Equity United States Social/Environmental	8,363
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	1.76%	Equity World	93
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.11%	Equity United States Dividend	83
Robeco 3D Global Equity UCITS ETF USD Acc	1.60%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	2.57%	Equity United States	1,168
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	2.45%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	2.47%	Equity United States	26
Xtrackers Global Equity Top Active UCITS ETF 1C	1.97%	Equity World Fundamental/Quality	11
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	2.02%	Equity World Social/Environmental Climate Change	9
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.88%	Equity World Social/Environmental Artificial Intelligence	279
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.60%	Equity United States Social/Environmental Climate Change	129
Xtrackers S&P 500 Swap II UCITS ETF 1C	2.41%	Equity United States	5,392
Amundi MSCI World Swap UCITS ETF USD Acc	1.76%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.69%	Equity World Social/Environmental	1
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	1.95%	Equity World Social/Environmental	2
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.80%	Equity United States Value	1,174
L&G Global Brands UCITS ETF USD Acc	3.96%	Equity World Fundamental/Quality Moat	50
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	1.76%	Equity World	612
iShares MSCI World UCITS ETF (Dist)	1.76%	Equity World	8,424
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	2.13%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.80%	Equity United States Multi-Factor Strategy	48
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	5.28%	Equity World Artificial Intelligence	275
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.41%	Equity United States	9,019
Invesco MSCI USA UCITS ETF Dist	2.37%	Equity United States	1,386
UBS MSCI USA SF UCITS ETF USD acc	2.37%	Equity United States	494
iShares MSCI North America Swap UCITS ETF USD (Acc)	2.30%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	4.76%	Equity United States Fundamental/Quality	1,144
Invesco MSCI World UCITS ETF Dist	1.76%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	1.54%	Equity World	526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	2.37%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	2.37%	Equity United States	304
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.81%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	2.30%	Equity North America	1,376
Franklin US Mega Cap 100 UCITS ETF Acc	3.32%	Equity United States Large Cap	125
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	2.41%	Equity United States	147
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	1.73%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	1.82%	Equity World Multi-Factor Strategy	1,394
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	2.42%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	2.41%	Equity United States	38,164
CT QR Series US Equity Active UCITS ETF USD Dist	6.29%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.89%	Equity World Social/Environmental Climate Change	61
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	3.39%	Equity United States	282
iShares MSCI All Country World UCITS ETF USD (Acc)	1.54%	Equity World	31,438
UBS Nasdaq-100 UCITS ETF USD acc	3.27%	Equity United States	529
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.64%	Equity World Social/Environmental	23
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	19.76%	Equity United States Telecommunication	995
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	2.55%	Equity World Islamic Investing	1,015
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	2.20%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.91%	Equity United States Fundamental/Quality	644
Invesco FTSE All-World UCITS ETF Dist	1.53%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	2.42%	Equity United States	103
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	1.34%	Equity World Dividend	181
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	1.76%	Equity World Social/Environmental	100
JPMorgan US Equity Active UCITS ETF USD (dist)	3.42%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	1.90%	Equity World	1,799
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.16%	Equity United States Fundamental/Quality	166
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	1.82%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	3.39%	Equity United States	334
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.46%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.40%	Equity World Social/Environmental Multi-Asset Strategy	92
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	3.84%	Equity United States Growth	24
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.17%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.72%	Equity World Social/Environmental	2,024
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	1.54%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	3.27%	Equity United States	93
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	2.41%	Equity United States	17,236
State Street SPDR MSCI World Communication Services UCITS ETF USD	18.17%	Equity World Telecommunication	72
UBS Core S&P 500 UCITS ETF USD acc	2.41%	Equity United States	2,286
Amundi Prime All Country World UCITS ETF Dist	1.58%	Equity World	5,300
Xtrackers US Equity Enhanced Active UCITS ETF 1C	2.32%	Equity United States Social/Environmental	650
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.04%	Equity World Multi-Factor Strategy	816
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	1.32%	Equity World Multi-Factor Strategy	21
BNP Paribas Easy MSCI USA Min TE UCITS ETF	2.40%	Equity United States Social/Environmental	1,323
Amundi Core Nasdaq-100 UCITS ETF Acc	3.35%	Equity United States	6
L&G Artificial Intelligence UCITS ETF	1.95%	Equity World Technology Social/Environmental Artificial Intelligence	1,754
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.27%	Equity United States	1,772
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	2.61%	Equity United States Social/Environmental Climate Change	44
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.26%	Equity World Fundamental/Quality	57
Amundi S&P 500 Swap UCITS ETF EUR Acc	2.41%	Equity United States	3,062
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	2.48%	Equity United States Social/Environmental	303
Invesco US Enhanced Equity UCITS ETF Acc	2.46%	Equity United States Multi-Factor Strategy	264
Amundi MSCI World Swap UCITS ETF EUR Acc	1.76%	Equity World	6,947
Franklin S&P 500 Communication Services UCITS ETF Acc	20.18%	Equity United States Telecommunication	1
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	17.71%	Equity World Telecommunication Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD	0.89%	Equity World Social/Environmental Climate Change	486
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	4.78%	Equity United States Large Cap	575
Franklin US Dividend Tilt UCITS ETF (Dis)	2.25%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	2.37%	Equity United States Social/Environmental	1,981
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	2.42%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	2.41%	Equity United States	495

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 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	-1.99%
1 month	-15.64%
3 months	+16.91%
6 months	+2.49%
1 year	-5.78%
3 years	+92.63%
5 years	+96.07%
Since inception (MAX)	+697.41%
2025	-1.42%
2024	+74.94%
2023	+191.57%
2022	-63.35%

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).