McDonald's Corp.

ISIN US5801351017

WKN 856958

Market cap (in EUR)

164,354 m

Country

United States

Sector

Consumer Services

Dividend yield

2.70%

Overview

Quote

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Description

McDonald's Corp. engages in the operation and franchising of restaurants. The firm operates through the following segments: U.S., International Operated Markets, and International Developmental Licensed Markets and Corporate. The U.S. segment focuses its operations on the United States. The International Operated Markets segment consists of operations and the franchising of restaurants in Australia, Canada, France, Germany, Italy, the Netherlands, Russia, Spain, and the U.K. The International Developmental Licensed Markets and Corporate segment consists of developmental licensee and affiliate markets in the McDonald’s system. Its products include Big Mac, Quarter Pounder with Cheese, Filet-O-Fish, several chicken sandwiches, Chicken McNuggets, wraps, McDonald's Fries, salads, oatmeal, shakes, McFlurry desserts, sundaes, soft serve cones, pies, soft drinks, coffee, and McCafe beverages. The company was founded by Raymond Albert Kroc on April 15, 1955 and is headquartered in Chicago, IL.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	164,354 m
EPS, EUR	10.56
P/B ratio	-
P/E ratio	22.1
Dividend yield	2.70%

Income statement (2025)

Revenue, EUR	23,831 m
Net income, EUR	7,590 m
Profit margin	31.85%

What ETF is McDonald's Corp. in?

There are 519 ETFs which contain McDonald's Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of McDonald's Corp. is the Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.30%	Equity United States Social/Environmental	984
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.80%	Equity United States Low Volatility/Risk Weighted	35
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.31%	Equity United States Social/Environmental Climate Change	344
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	9,365
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental	16,990
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	55
Amundi MSCI USA Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	1,354
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.28%	Equity United States	556
Xtrackers S&P 500 Swap UCITS ETF 1D	0.28%	Equity United States	3,915
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.18%	Equity World	37
Amundi Global Gender Equality UCITS ETF Acc	0.52%	Equity World Social/Environmental Gender Equality	49
UBS MSCI USA Value UCITS ETF USD dis	0.56%	Equity United States Value	710
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.30%	Equity United States Social/Environmental Climate Change	325
Amundi Core MSCI USA UCITS ETF Acc	0.29%	Equity United States	4,602
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental	1,057
iShares World Equity High Income UCITS ETF USD (Dist)	0.25%	Equity World Covered Call Alternative Investments	751
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	832
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.80%	Equity United States Dividend	682
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.28%	Equity United States	1,878
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.42%	Equity United States Covered Call Alternative Investments	55
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.19%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.49%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.28%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.49%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.15%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.28%	Equity United States	2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,742
Franklin US Income Equity Focus UCITS ETF (Dis)	1.22%	Equity United States Dividend	90
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.07%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental	11,646
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.32%	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 UCITS ETF 1C - EUR Hedged	0.28%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.15%	Equity World Covered Call Alternative Investments	39
Amundi Core MSCI World Swap UCITS ETF Dist	0.20%	Equity World	6,823
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.28%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,266
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.43%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	659
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.42%	Equity World Dividend	9,996
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	3.38%	Equity World Consumer Discretionary Social/Environmental	712
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	1.41%	Equity World Consumer Discretionary Social/Environmental	1
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	3,454
UBS Core S&P 500 UCITS ETF hGBP dis	0.28%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.28%	Equity United States	20,694
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	511
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	109
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.89%	Equity World Low Volatility/Risk Weighted	2,347
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.81%	Equity World Low Volatility/Risk Weighted Climate Change	602
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.46%	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)	0.66%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.26%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	14,475
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	438
Amundi Core MSCI USA Swap UCITS ETF Acc	0.28%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.20%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.56%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.28%	Equity United States	12,280
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.28%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.39%	Equity World Social/Environmental	321
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.46%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.39%	Equity World Social/Environmental	370
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	0.28%	Equity United States Equal Weighted	122
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.50%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.30%	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	1,137
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.43%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	133,198
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.33%	Equity North America Dividend	207
iShares Core S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.30%	Equity North America Social/Environmental	273
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.56%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.28%	Equity United States	2,677
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	985
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	1,925
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.31%	Equity United States Social/Environmental Climate Change	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.28%	Equity United States	1,383
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	3.67%	Equity United States Consumer Discretionary	118
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.46%	Equity United States Social/Environmental	868
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.28%	Equity United States	4,697
Fidelity Global Quality Income UCITS ETF INC-USD	0.43%	Equity World Dividend	810
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	264
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)	0.26%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental	99
Amundi S&P 500 Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	2,130
Xtrackers MSCI World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	555
L&G S&P 100 UCITS ETF USD Acc	0.38%	Equity United States Large Cap	72
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.49%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.18%	Equity World	2,234
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,480
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.19%	Equity United States Dividend	42
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.19%	Equity United States Dividend	3,287
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.28%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.48%	Equity United States Fundamental/Quality	91
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.80%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,515
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental Climate Change	1
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)	0.41%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	617
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	8,272
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	3.38%	Equity World Consumer Discretionary Social/Environmental	16
UBS MSCI USA Selection UCITS ETF USD acc	0.54%	Equity United States Social/Environmental	2,688
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.75%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.32%	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
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)	0.17%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	239
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.42%	Equity World Islamic Investing	120
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	2.31%	Equity World Consumer Discretionary	301
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.41%	Equity World Consumer Discretionary	31
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.22%	Equity United States Value	1,141
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.07%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.22%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.20%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.28%	Equity United States	6,656
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.28%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.18%	Equity World	1,672
HSBC S&P 500 UCITS ETF USD	0.28%	Equity United States	9,245
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.31%	Equity United States Social/Environmental Climate Change	709
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	868
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,328
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0.19%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	6,616
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	4,266
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental Climate Change	3
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,029
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	4,053
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.67%	Equity United States Social/Environmental	208
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	366
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	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)	0.01%	Equity United States Social/Environmental Climate Change	127
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	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	263
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	0.37%	Equity North America Social/Environmental Climate Change	455
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.28%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.28%	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	651
Xtrackers S&P 500 UCITS ETF 4C	0.28%	Equity United States	2,659
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	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	0.39%	Equity World Social/Environmental	789
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Social/Environmental	123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.66%	Equity United States Low Volatility/Risk Weighted	1,760
VanEck World Equal Weight Screened UCITS ETF A	0.29%	Equity World Equal Weighted	1,546
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental Climate Change	400
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.43%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.28%	Equity United States	5,005
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental Climate Change	374
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.75%	Equity United States Dividend	114
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	0.17%	Equity World	55,367
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.94%	Equity United States	1,690
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	2,296
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.05%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.18%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	4,707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.48%	Equity United States Social/Environmental	78
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	37
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental Climate Change	196
UBS S&P 500 SF UCITS ETF USD acc	0.28%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	585
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	48,116
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	24
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	0.43%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,487
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	2.94%	Equity United States	116
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.17%	Equity World	148
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.66%	Equity United States Low Volatility/Risk Weighted	146
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.43%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	17,037
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.20%	Equity World	461
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.43%	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	0.20%	Equity World	22,135
JPMorgan US Equity Active UCITS ETF USD (acc)	0.89%	Equity United States Social/Environmental	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.25%	Equity World Covered Call Alternative Investments	21
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	0.26%	Equity World Social/Environmental Climate Change	1,475
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	222
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.31%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,289
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	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	0.37%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.05%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	7
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.56%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.28%	Equity United States	3,881
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.43%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.20%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.11%	Equity World Low Volatility/Risk Weighted	253
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	616
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	0.20%	Equity World	2,104
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States Social/Environmental	1,832
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.28%	Equity United States	274
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.20%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	1,178
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	576
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	3.78%	Equity United States Consumer Discretionary	641
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Social/Environmental	1,535
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	185
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.11%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	0.54%	Equity World	485
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.48%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.18%	Equity United States Social/Environmental	46
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.90%	Equity World Low Volatility/Risk Weighted	1,212
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.43%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	99
Xtrackers MSCI World ESG UCITS ETF 1C	0.46%	Equity World Social/Environmental	5,229
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.56%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.36%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	78
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.07%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.28%	Equity United States	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.76%	Equity United States	156
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.08%	Equity United States Low Volatility/Risk Weighted	95
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.20%	Equity World	60
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	667
Amundi MSCI World Swap II UCITS ETF Acc	0.20%	Equity World	743
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.40%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,577
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	3.84%	Equity United States Consumer Discretionary	138
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.28%	Equity United States	4,998
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental Climate Change	292
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	63
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,121
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.50%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.20%	Equity World	9,047
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.56%	Equity United States Social/Environmental Climate Change	459
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.29%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.50%	Equity United States Value	150
Amundi Prime Global UCITS ETF Acc	0.21%	Equity World	3,371
Amundi Core MSCI World Swap UCITS ETF Acc	0.20%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.48%	Equity United States Fundamental/Quality	1
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.18%	Equity World	218
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.15%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.42%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	155
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.22%	Equity United States Growth	663
iShares FTSE All-World UCITS ETF USD (Dist)	0.17%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.28%	Equity United States	357
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	0.19%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	419
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.28%	Equity United States	619
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	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	0.86%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	15,699
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	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
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.28%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.28%	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	1,617
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.28%	Equity United States	110
Xtrackers MSCI World Swap UCITS ETF 1D	0.20%	Equity World	5,926
Invesco S&P 500 EUR Hedged UCITS ETF	0.28%	Equity United States	2,872
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	0.29%	Equity United States Social/Environmental	1,399
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.28%	Equity United States	9,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	4
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
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	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	0.19%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.18%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.28%	Equity United States	3,426
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.18%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.28%	Equity United States	7
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	1,136
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.89%	Equity World Low Volatility/Risk Weighted	158
Xtrackers MSCI USA ESG UCITS ETF 1C	0.67%	Equity United States Social/Environmental	8,192
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,311
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.48%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.28%	Equity United States	766
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.28%	Equity United States	686
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.66%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.23%	Equity United States Social/Environmental Climate Change	373
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	11,642
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.46%	Equity United States Social/Environmental	392
iShares FTSE All-World UCITS ETF USD (Acc)	0.17%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	0.75%	Equity United States Dividend	370
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	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	0.17%	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	0.15%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.28%	Equity United States	3,191
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.89%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	3,288
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.05%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	140
Fidelity US Quality Income UCITS ETF INC-USD	0.75%	Equity United States Dividend	1,358
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.09%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.15%	Equity World Covered Call Alternative Investments	1,359
Amundi S&P 500 Swap UCITS ETF USD Dist	0.28%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.66%	Equity United States Low Volatility/Risk Weighted	41
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	0.15%	Equity World	91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	1,776
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.43%	Equity World Dividend	34
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)	1.07%	Equity United States Covered Call Alternative Investments	498
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	630
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.29%	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	2,542
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.46%	Equity United States Social/Environmental	2,160
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.28%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	446
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.18%	Equity World	91
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)	0.28%	Equity World Social/Environmental	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.39%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	3,182
UBS Core MSCI USA UCITS ETF USD acc	0.28%	Equity United States	3,111
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	3.83%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	8,739
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.80%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.46%	Equity World Social/Environmental	16
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.80%	Equity United States Dividend	83
Amundi Core MSCI USA UCITS ETF Dist	0.29%	Equity United States	1,183
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.28%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.30%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	204
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental Climate Change	10
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	130
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.28%	Equity United States	5,324
Amundi MSCI World Swap UCITS ETF USD Acc	0.20%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	134
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.49%	Equity United States Value	1,074
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.57%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.20%	Equity World	612
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.41%	Equity World Social/Environmental Climate Change	2
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.47%	Equity United States Social/Environmental	1,387
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,520
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.49%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.50%	Equity United States Multi-Factor Strategy	50
Invesco MSCI USA UCITS ETF Dist	0.28%	Equity United States	1,439
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	9,342
UBS MSCI USA SF UCITS ETF USD acc	0.28%	Equity United States	499
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	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.28%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.28%	Equity United States	304
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.18%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	245
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	0.10%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	1,293
Invesco S&P 500 UCITS ETF Acc	0.28%	Equity United States	39,535
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.28%	Equity United States	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.08%	Equity United States Sector Strategy Value	26
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.46%	Equity United States Social/Environmental	131
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	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
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	2.31%	Equity World Consumer Discretionary	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	27
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.48%	Equity United States Fundamental/Quality	645
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.28%	Equity United States	100
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.40%	Equity World Dividend	152
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	226
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.07%	Equity United States Low Volatility/Risk Weighted	124
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.08%	Equity United States Sector Strategy Value	24
JPMorgan US Equity Active UCITS ETF USD (dist)	0.89%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,788
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.07%	Equity United States Fundamental/Quality	147
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.42%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	89
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	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	17,374
Amundi Dow Jones Industrial Average UCITS ETF Dist	2.94%	Equity United States	363
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	2,191
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	5,213
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	826
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.97%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.26%	Equity United States Social/Environmental	1,274
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.31%	Equity United States Social/Environmental Climate Change	45
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.28%	Equity United States	3,029
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.34%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.20%	Equity World	6,864
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.89%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.18%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	480
Franklin US Dividend Tilt UCITS ETF (Dis)	0.19%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	1,930
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.28%	Equity United States	507

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 €

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	-19.41%
1 month	-2.99%
3 months	-12.22%
6 months	-18.93%
1 year	-17.32%
3 years	-9.67%
5 years	-0.43%
Since inception (MAX)	+163.90%
2025	-6.41%
2024	+4.86%
2023	+7.25%
2022	+4.71%

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).