Take-Two Interactive

ISIN US8740541094

WKN 914508

Market cap (in EUR)

38,406 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

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Description

Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers, including smart phones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. The company was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	38,406 m
EPS, EUR	-1.48
P/B ratio	12.1
P/E ratio	-
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	5,743 m
Net income, EUR	-257 m
Profit margin	-4.48%

What ETF is Take-Two Interactive in?

There are 425 ETFs which contain Take-Two Interactive. All of these ETFs are listed in the table below. The ETF with the largest weighting of Take-Two Interactive is the VanEck Video Gaming and eSports UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.29%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,192
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	985
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	14,172
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,365
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	17,013
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.20%	Equity United States	4
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,724
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.32%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	559
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	839
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	3,921
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity United States Covered Call Alternative Investments	11
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07%	Equity United States Social/Environmental Climate Change	325
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	4,614
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	739
iShares World Equity High Income UCITS ETF USD (Dist)	0.06%	Equity World Covered Call Alternative Investments	764
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	845
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.06%	Equity United States	1,878
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	11
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.29%	Equity United States Mid Cap	4
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.20%	Equity United States	565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.20%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.06%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	845
Xtrackers MSCI USA Swap UCITS ETF 1D	0.06%	Equity United States	3,001
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,746
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,288
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,811
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	448
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.12%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,840
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	746
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,458
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	659
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.20%	Equity United States	1,819
Invesco MSCI North America Swap UCITS ETF Acc	0.06%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.06%	Equity United States	3,452
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	74
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	462
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	20,720
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	109
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.10%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	281
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.03%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.19%	Equity United States	2,702
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	449
Amundi Core MSCI USA Swap UCITS ETF Acc	0.06%	Equity United States	59
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,363
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,197
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	12,298
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	966
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	192
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	1,442
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	122
VanEck Video Gaming and eSports UCITS ETF	6.00%	Equity World Technology Social/Environmental E-Sports & Gaming	580
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	31
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.32%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.06%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.06%	Equity United States	1,136
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.03%	Equity United States Equal Weighted	112
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	133,553
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.31%	Equity United States Social/Environmental	612
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.33%	Equity United States Covered Call Alternative Investments	161
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	141,486
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,721
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	986
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,937
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,385
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.18%	Equity United States	169
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	871
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,704
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	726
iShares Nasdaq 100 UCITS ETF (DE)	0.18%	Equity United States	5,932
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	99
Amundi S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	557
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,134
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,236
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.22%	Equity United States Social/Environmental	2,720
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,517
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.20%	Equity United States	439
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.66%	Equity World Technology Innovation	104
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	46
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,519
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	614
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.33%	Equity United States Covered Call Alternative Investments	4,067
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,306
Franklin S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,518
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	19,539
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	293
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.07%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,319
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	119
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.34%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,505
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.06%	Equity United States	6,666
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,674
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	9,259
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	710
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,331
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,622
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,272
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,029
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	33,543
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,059
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	368
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Innovation	29
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	396
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,446
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,656
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	2.14%	Equity World Telecommunication Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,949
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	456
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.06%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,162
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	638
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,693
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	97
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	123
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,863
Xtrackers MSCI USA Swap UCITS ETF 1C	0.06%	Equity United States	5,012
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.20%	Equity United States	2,577
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,768
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,439
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,301
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,714
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.23%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.12%	Equity United States Growth	1,189
UBS S&P 500 SF UCITS ETF USD acc	0.06%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	587
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	48,212
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,764
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,718
Xtrackers Global Growth Leaders Active UCITS ETF 1C	3.72%	Equity World Growth Moat	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,493
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,435
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States Social/Environmental	4,499
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	163
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.34%	Equity World Private Equity	16
Invesco EQQQ Nasdaq-100 UCITS ETF	0.20%	Equity United States	13,031
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	17,050
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	464
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,197
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity World Covered Call Alternative Investments	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,481
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,291
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	729
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.95%	Equity United States Equal Weighted	246
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	43
Franklin AI, Metaverse and Blockchain UCITS ETF	1.37%	Equity World Artificial Intelligence	15
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.20%	Equity United States	493
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.17%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.93%	Equity World Telecommunication	422
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Value	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,889
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.20%	Equity United States	15
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	1.46%	Equity United States Telecommunication	286
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.15%	Equity United States Social/Environmental	107
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	602
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	17,670
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,109
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,634
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	175
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	1,179
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	577
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	139
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	46
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.31%	Equity United States Social/Environmental	307
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.20%	Equity United States	6,728
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	110
Robeco 3D US Equity UCITS ETF A USD	0.03%	Equity United States Social/Environmental	373
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	59
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.15%	Equity United States	156
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	747
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.33%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,579
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.20%	Equity United States	2,616
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	5,013
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	9,070
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,381
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.20%	Equity United States	1,595
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	7
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	4.39%	Equity World Social/Environmental Digitalisation	69
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	2.14%	Equity World Telecommunication Social/Environmental	24
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	218
Amundi Russell 1000 Growth UCITS ETF Acc	0.14%	Equity United States Growth	614
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,853
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	284
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	117
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.34%	Equity United States Growth	656
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.06%	Equity United States	358
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.34%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	216
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	620
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,772
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.18%	Equity United States	26,753
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,622
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.06%	Equity United States	110
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.71%	Equity World Telecommunication Social/Environmental	122
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,940
Xtrackers MSCI USA Communication Services UCITS ETF 1D	1.49%	Equity United States Telecommunication	412
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,872
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,401
WisdomTree NASDAQ-100	0.20%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	9,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,307
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,242
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	70
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.06%	Equity United States	3,431
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	5
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,136
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.29%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,314
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	765
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.16%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	687
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	372
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,672
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	1.81%	Equity World Social/Environmental Metaverse	91
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	261
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.20%	Equity United States	4,508
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,769
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,196
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,299
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.17%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,205
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	3,794
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,775
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	97
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	1,775
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	3,103
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.06%	Equity United States	3,688
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,546
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	2,163
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	140
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	3,182
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	3,122
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,547
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	91
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,185
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	204
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	5,447
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	134
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	612
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental	1,407
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,540
Invesco MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,439
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	9,364
UBS MSCI USA SF UCITS ETF USD acc	0.06%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.06%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	305
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.09%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	245
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.31%	Equity United States Social/Environmental	217
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,473
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	405
Invesco S&P 500 UCITS ETF Acc	0.06%	Equity United States	39,535
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	131
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	272
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	444
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,181
UBS Nasdaq-100 UCITS ETF USD acc	0.18%	Equity United States	539
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	1.50%	Equity United States Telecommunication	1,136
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	294
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	100
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.31%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	226
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,795
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.20%	Equity United States	380
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	89
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.12%	Equity United States Growth	25
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	467
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.18%	Equity United States	99
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.06%	Equity United States	17,408
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.81%	Equity World Telecommunication	86
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	2,195
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,289
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.32%	Equity United States Low Volatility/Risk Weighted	98
Amundi Core Nasdaq-100 UCITS ETF Acc	0.20%	Equity United States	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.18%	Equity United States	1,834
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	3,033
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.09%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	340
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,881
Franklin S&P 500 Communication Services UCITS ETF Acc	1.59%	Equity United States Telecommunication	1
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	0.71%	Equity World Telecommunication Social/Environmental	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.09%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.75%	Equity United States	9
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	508

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	-17.62%
1 month	-3.63%
3 months	-16.59%
6 months	+4.45%
1 year	-19.33%
3 years	+32.19%
5 years	+21.41%
Since inception (MAX)	+584.88%
2025	+23.12%
2024	+20.60%
2023	+54.65%
2022	-40.33%

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).