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Marriott International

ISIN US5719032022

WKN 913070

Market cap (in EUR)

79,663 m

Country

United States

Sector

Consumer Services

Dividend yield

0.76%

Overview

Quote

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Description

Marriott International, Inc. engages in the operation and franchise of hotel, residential, and timeshare properties. It operates through the following geography segments: United States and Canada, Europe, Middle East, and Africa, and Asia Pacific excluding China. Its brands include Marriott Bonvoy, The Ritz-Carlton, Edition, W Hotels Worldwide, The Luxury Collection, and Stregis Hotels and Resorts etc. The company was founded by John Willard Marriott and Alice Sheets Marriott in 1927 and is headquartered in Bethesda, MD.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	79,663 m
EPS, EUR	8.27
P/B ratio	445.6
P/E ratio	37.3
Dividend yield	0.76%

Income statement (2025)

Revenue, EUR	23,212 m
Net income, EUR	2,306 m
Profit margin	9.93%

What ETF is Marriott International in?

There are 487 ETFs which contain Marriott International. All of these ETFs are listed in the table below. The ETF with the largest weighting of Marriott International is the US Global Investors Travel UCITS ETF Accumulating.

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	0.08%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	983
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.12%	Equity United States	58
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.12%	Equity United States	14,162
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,432
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	16,987
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.42%	Equity United States	7
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	1,754
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.55%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.12%	Equity United States	558
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Equal Weighted	841
Xtrackers S&P 500 Swap UCITS ETF 1D	0.12%	Equity United States	3,916
CT QR Series Global Equity Active UCITS ETF USD Dist	0.33%	Equity World Fundamental/Quality	4
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	40
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.56%	Equity United States Covered Call Alternative Investments	11
Amundi Global Gender Equality UCITS ETF Acc	0.81%	Equity World Social/Environmental Gender Equality	49
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	4,610
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.27%	Equity United States Fundamental/Quality	45
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Covered Call Alternative Investments	776
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	258
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	843
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.12%	Equity United States	1,883
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.28%	Equity United States Covered Call Alternative Investments	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	9
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.42%	Equity United States	567
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.43%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.12%	Equity United States	736
Invesco MSCI USA UCITS ETF	0.12%	Equity United States	7,542
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	1,094
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.20%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.42%	Equity United States	842
Xtrackers MSCI USA Swap UCITS ETF 1D	0.12%	Equity United States	2,993
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,743
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.12%	Equity United States Covered Call Alternative Investments	49
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.12%	Equity United States	2,286
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.30%	Equity United States Equal Weighted	1,820
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	449
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.17%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,838
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	249
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,246
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	748
UBS Global Gender Equality UCITS ETF hUSD acc	1.16%	Equity World Social/Environmental Gender Equality	4
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.23%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	658
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.18%	Equity World Consumer Discretionary Social/Environmental	709
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.42%	Equity United States	1,810
Invesco MSCI North America Swap UCITS ETF Acc	0.11%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.12%	Equity United States	3,448
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	74
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	462
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	20,703
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	110
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.12%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	278
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.05%	Equity United States Social/Environmental	0
Xtrackers Nasdaq 100 UCITS ETF 1C	0.41%	Equity United States	2,720
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,511
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	451
CT QR Series Global Equity Active UCITS ETF USD Acc	0.33%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.12%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.80%	Equity World Social/Environmental Climate Change	149
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.42%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,360
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,197
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	12,283
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	192
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	1,442
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.27%	Equity United States Equal Weighted	122
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.05%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	31
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.55%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.12%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.12%	Equity United States	1,131
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.93%	Equity United States Equal Weighted	112
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental Climate Change	12
UBS Global Gender Equality UCITS ETF USD acc	1.16%	Equity World Social/Environmental Gender Equality	70
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	133,518
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.18%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.56%	Equity United States Covered Call Alternative Investments	166
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	141,386
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	2,718
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	987
ODDO BHF Global Equity Active UCITS ETF C	0.03%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	330
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,937
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,384
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.47%	Equity United States Consumer Discretionary	118
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.40%	Equity United States	179
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	872
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.23%	Equity World Fundamental/Quality	671
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,729
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	740
Fidelity Global Quality Income UCITS ETF INC-USD	0.38%	Equity World Dividend	818
iShares Nasdaq 100 UCITS ETF (DE)	0.40%	Equity United States	5,910
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.08%	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	102
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.08%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,132
Xtrackers MSCI World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	556
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,228
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.40%	Equity United States Social/Environmental	2,725
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	652
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11,482
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.42%	Equity United States	435
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.25%	Equity United States Fundamental/Quality	91
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	46
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.19%	Equity United States Social/Environmental	334
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,518
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	614
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.56%	Equity United States Covered Call Alternative Investments	4,069
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,285
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity United States Social/Environmental	11
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.18%	Equity World Consumer Discretionary Social/Environmental	16
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.74%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,518
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	19,539
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.14%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.08%	Equity World	2,335
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,308
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.94%	Equity World Consumer Discretionary	300
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Consumer Discretionary	31
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,161
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.12%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,503
Robeco 3D Global Equity UCITS ETF USD Dis	0.03%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	610
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.12%	Equity United States	6,654
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,672
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	9,251
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.08%	Equity World	77
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,334
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,592
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,256
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,032
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.13%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	33,576
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,036
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	4,058
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	368
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	48
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	0.07%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,420
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,645
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,940
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.08%	Equity North America Social/Environmental Climate Change	455
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.12%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	3,161
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	638
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,691
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	97
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	123
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.42%	Equity United States	1,202
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	400
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.38%	Equity World Dividend	47
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,862
Xtrackers MSCI USA Swap UCITS ETF 1C	0.12%	Equity United States	5,037
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	374
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.42%	Equity United States	2,628
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.74%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,767
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,448
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,306
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	906
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,715
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	55
UBS Global Gender Equality UCITS ETF hCHF acc	1.16%	Equity World Social/Environmental Gender Equality	62
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.31%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.17%	Equity United States Growth	1,188
UBS Global Gender Equality UCITS ETF hCHF dis	1.16%	Equity World Social/Environmental Gender Equality	5
UBS S&P 500 SF UCITS ETF USD acc	0.12%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	587
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	48,223
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,763
US Global Investors Travel UCITS ETF Accumulating	3.88%	Equity World Travel & Leisure Social/Environmental	16
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.09%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,491
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,433
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States Social/Environmental	4,496
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	163
Invesco EQQQ Nasdaq-100 UCITS ETF	0.42%	Equity United States	12,986
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.38%	Equity World Dividend	65
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	17,023
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	464
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.03%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	22,192
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Covered Call Alternative Investments	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,478
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	221
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,284
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)	0.12%	Equity United States Social/Environmental	727
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.99%	Equity United States Equal Weighted	245
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.42%	Equity United States	495
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	71
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.09%	Equity World	48
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.12%	Equity United States	178
Xtrackers S&P 500 Swap UCITS ETF 1C	0.12%	Equity United States	3,888
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.42%	Equity United States	15
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.09%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.19%	Equity United States Social/Environmental	107
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	601
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	17,661
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,109
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.23%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,625
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.12%	Equity United States	174
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	575
Franklin U.S. Equity UCITS ETF	0.33%	Equity United States Multi-Factor Strategy	56
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.51%	Equity United States Consumer Discretionary	638
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Fundamental/Quality	27
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity United States Social/Environmental	1,587
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 US Enhanced Equity UCITS ETF EUR Hdg Acc	0.18%	Equity United States Multi-Factor Strategy	1
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.08%	Equity World	1,646
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	46
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.42%	Equity United States	6,706
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	413
Fidelity Global Quality Income UCITS ETF ACC-USD	0.38%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	109
Robeco 3D US Equity UCITS ETF A USD	0.05%	Equity United States Social/Environmental	373
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	78
UBS Global Gender Equality UCITS ETF USD dis	1.16%	Equity World Social/Environmental Gender Equality	13
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.12%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	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	0.30%	Equity United States	156
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.45%	Equity World Momentum	274
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	747
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.56%	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	0.27%	Equity United States Equal Weighted	2,582
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.57%	Equity United States Consumer Discretionary	137
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.58%	Equity United States Social/Environmental	58
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.42%	Equity United States	2,607
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	5,007
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	164
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	9,056
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.25%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,380
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.05%	Equity United States Value	152
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.42%	Equity United States	1,600
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	0.25%	Equity United States Fundamental/Quality	1
Amundi Label ISR Actions USA UCITS ETF Acc	0.58%	Equity United States Social/Environmental	234
Amundi Russell 1000 Growth UCITS ETF Acc	0.18%	Equity United States Growth	614
Amundi PEA S&P 500 UCITS ETF Acc	0.12%	Equity United States	1,268
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,968
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	2,890
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.23%	Equity World Fundamental/Quality	237
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	155
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.12%	Equity United States	278
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.12%	Equity United States	356
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	172
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	40
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,780
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.12%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.39%	Equity World Social/Environmental	337
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.35%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.39%	Equity United States	26,636
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.12%	Equity United States	312
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.23%	Equity World Momentum	5,687
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,623
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.12%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	498
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,938
Invesco S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	2,867
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,402
WisdomTree NASDAQ-100	0.42%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.12%	Equity United States	9,478
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,241
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,306
Xtrackers MSCI World Momentum UCITS ETF 1C	0.24%	Equity World Momentum	2,062
Amundi PEA Nasdaq-100 UCITS ETF Acc	0.42%	Equity United States	1,325
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.12%	Equity United States	3,425
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	0.07%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	5
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,134
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,313
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.25%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	766
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.37%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	687
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.12%	Equity United States Social/Environmental Climate Change	371
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,719
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.42%	Equity United States	4,512
Fidelity US Quality Income UCITS ETF ACC-USD	0.74%	Equity United States Dividend	370
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,764
Invesco RAFI All-World Fundamental Value UCITS ETF	0.01%	Equity World Value	352
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	677
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	89
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,192
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,322
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,194
UBS Global Gender Equality UCITS ETF hGBP acc	1.16%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	141
Fidelity US Quality Income UCITS ETF INC-USD	0.74%	Equity United States Dividend	1,366
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	3,791
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,771
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	97
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	1,780
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.38%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	3,101
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.12%	Equity United States Covered Call Alternative Investments	499
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.12%	Equity United States	3,680
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,535
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,160
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	357
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	218
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	140
UBS Global Gender Equality UCITS ETF hEUR acc	1.16%	Equity World Social/Environmental Gender Equality	18
First Trust US Momentum UCITS ETF Class A USD ACC	0.55%	Equity United States Momentum	87
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	3,179
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	3,117
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	1.57%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	199
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,535
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	92
Robeco 3D Global Equity UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,182
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	23
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.12%	Equity United States	5,417
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	134
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	2
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	1,083
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.03%	Equity World Social/Environmental	0
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.02%	Equity World Social/Environmental	77
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	1,405
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,537
Invesco MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,393
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	9,361
UBS MSCI USA SF UCITS ETF USD acc	0.12%	Equity United States	500
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.11%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	305
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.10%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	244
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,472
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	405
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	1,296
Invesco S&P 500 UCITS ETF Acc	0.12%	Equity United States	39,599
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.48%	Equity United States Sector Strategy Value	26
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	131
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.42%	Equity United States	274
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.18%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	32,088
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.12%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	0.40%	Equity United States	540
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.92%	Equity World Consumer Discretionary	58
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.12%	Equity World Islamic Investing	1,051
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.25%	Equity United States Fundamental/Quality	649
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	296
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	100
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	0.42%	Equity United States	31
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	226
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.48%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,795
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.52%	Equity United States Fundamental/Quality	151
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.42%	Equity United States	378
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.28%	Equity United States Covered Call Alternative Investments	4
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.17%	Equity United States Growth	25
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	467
UBS Nasdaq-100 UCITS ETF USD dis	0.40%	Equity United States	101
Amundi Core S&P 500 Swap UCITS ETF Acc	0.12%	Equity United States	17,397
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.20%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	2,199
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,298
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.35%	Equity United States Momentum	595
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,272
Amundi Core Nasdaq-100 UCITS ETF Acc	0.43%	Equity United States	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.39%	Equity United States	1,922
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.12%	Equity United States	3,030
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.06%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	246
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,870
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.12%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.10%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.65%	Equity United States	9
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	738
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	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 €	View offer*
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Detailed comparison of all offers

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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+24.39%
1 month	+12.94%
3 months	+4.77%
6 months	+7.04%
1 year	+44.28%
3 years	+81.57%
5 years	+149.85%
Since inception (MAX)	+383.39%
2025	-0.53%
2024	+32.88%
2023	+46.79%
2022	-6.12%

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).