Notre comparatif des courtiers 11/2026

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Costco Wholesale

ISIN US22160K1051

Code du titre 888351

Cap. boursière (en EUR)

360,280 m

Country

United States

Secteur

Consumer Non-Cyclicals

Rendement en dividendes

0.57%

Aperçu

Cours actuel

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Description

Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

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Données financières

Indicateurs clés

Capitalisation boursière, EUR	360,280 m
BPA, EUR	17.05
Ratio cours/valeur comptable	12.9
PER	48.9
Rendement en dividendes	0.57%

Income statement (2025)

Chiffre d'affaires, EUR	250,469 m
Résultat net, EUR	7,370 m
Marge bénéficiaire	2.94%

What ETF is Costco Wholesale in?

Il y a 473 ETF qui contiennent Costco Wholesale. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Costco Wholesale est le Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

ETF	Poids	Objectif d'investissement	Taille fonds en M €
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
Xtrackers MSCI USA Screened UCITS ETF 1C	0.66%	Equity United States Social/Environmental	918
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.63%	Equity United States Low Volatility/Risk Weighted	60
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.65%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.61%	Equity United States	12,730
Invesco MSCI World UCITS ETF Acc	0.44%	Equity World	9,337
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.65%	Equity World Low Volatility/Risk Weighted	70
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	15,930
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	9.43%	Equity World Consumer Staples Social/Environmental	17
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.69%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.41%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.61%	Equity United States	533
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	65
Xtrackers S&P 500 Swap UCITS ETF 1D	0.61%	Equity United States	3,206
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.39%	Equity World	38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.45%	Equity United States Covered Call Alternative Investments	13
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.21%	Equity United States Dividend	23
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.69%	Equity United States Social/Environmental Climate Change	325
Amundi Core MSCI USA UCITS ETF Acc	0.60%	Equity United States	4,434
UBS MSCI USA Value UCITS ETF USD dis	0.43%	Equity United States Value	794
D-X MSCI USA Screened UCITS ETF X	0.65%	Equity United States Social/Environmental	1,730
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Social/Environmental	905
First Trust Capital Strength UCITS ETF Acc	2.01%	Equity United States Fundamental/Quality	7
iShares World Equity High Income UCITS ETF USD (Dist)	1.28%	Equity World Covered Call Alternative Investments	929
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.39%	Equity World	873
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.01%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.65%	Equity World Multi-Factor Strategy	21
Invesco Nasdaq-100 UCITS ETF EUR Hedged	1.69%	Equity United States	544
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	6
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	1.28%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.61%	Equity United States	701
Invesco MSCI USA UCITS ETF	0.62%	Equity United States	7,170
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.67%	Equity United States Social/Environmental Multi-Asset Strategy	20
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.69%	Equity United States	780
Xtrackers MSCI USA Swap UCITS ETF 1D	0.62%	Equity United States	2,865
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.30%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.38%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.45%	Equity World	4,690
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.45%	Equity United States Social/Environmental	11,149
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.60%	Equity United States Social/Environmental Climate Change	149
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.61%	Equity United States	2,247
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.62%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.30%	Equity World Covered Call Alternative Investments	45
Amundi Core MSCI World UCITS ETF 2 Acc	0.44%	Equity World	330
UBS MSCI ACWI Universal UCITS ETF USD dis	0.35%	Equity World Social/Environmental	2,142
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.66%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.45%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	82
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.51%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	110
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	1.01%	Equity United States Social/Environmental	613
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.69%	Equity United States	1,711
Invesco MSCI North America Swap UCITS ETF Acc	0.59%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.61%	Equity United States	3,187
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.20%	Equity United States Social/Environmental	585
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.00%	Equity United States Social/Environmental	415
iShares Core S&P 500 UCITS ETF USD (Dist)	0.61%	Equity United States	20,147
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	2,570
iShares S&P 500 Consumer Staples Sector UCITS ETF	13.98%	Equity United States Consumer Staples	510
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.46%	Equity World Social/Environmental Climate Change	304
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.20%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	1.72%	Equity United States	2,669
HSBC MSCI World UCITS ETF USD	0.45%	Equity World	14,254
UBS Core S&P 500 UCITS ETF hEUR acc	0.61%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.85%	Equity United States Social/Environmental	18
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.61%	Equity United States	440
Amundi Core MSCI USA Swap UCITS ETF Acc	0.62%	Equity United States	56
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.69%	Equity United States	3
iShares MSCI World Swap UCITS ETF USD (Acc)	0.44%	Equity World	2,267
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	214
Xtrackers MSCI USA UCITS ETF 1C	0.62%	Equity United States	12,550
UBS Core MSCI World UCITS ETF hEUR acc	0.45%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.61%	Equity United States	180
UBS MSCI World Selection UCITS ETF hEUR dis	0.85%	Equity World Social/Environmental	312
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.61%	Equity United States	1,391
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.61%	Equity United States	54
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.91%	Equity United States Multi-Factor Strategy	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.65%	Equity United States Social/Environmental	202
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	133
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.65%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.61%	Equity United States	1
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.41%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.61%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.61%	Equity United States	1,082
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.31%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.96%	Equity United States Equal Weighted	109
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental Climate Change	17
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	14.03%	Equity United States Consumer Staples	336
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.83%	Equity United States Large Cap	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.44%	Equity World	130,779
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.61%	Equity United States	137,447
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.65%	Equity North America Social/Environmental	265
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.61%	Equity United States	2,649
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.44%	Equity World	980
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.00%	Equity United States Social/Environmental	332
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	61
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	9.43%	Equity World Consumer Staples Social/Environmental	495
UBS Core MSCI USA UCITS ETF USD dis	0.61%	Equity United States	1,390
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.00%	Equity United States Social/Environmental	824
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.51%	Equity World Fundamental/Quality	702
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.66%	Equity World Social/Environmental	491
iShares MSCI USA UCITS ETF (Acc)	0.61%	Equity United States	4,724
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	276
Amundi S&P 500 Screened UCITS ETF Acc	0.99%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.70%	Equity World Social/Environmental	547
L&G S&P 100 UCITS ETF USD Acc	0.86%	Equity United States Large Cap	70
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	614
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.23%	Equity United States Social/Environmental	2,539
iShares Core MSCI World UCITS ETF USD (Dist)	0.44%	Equity World	633
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12,186
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.28%	Equity United States Dividend	48
Franklin S&P World Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental	5
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States Dividend	3,594
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.24%	Equity United States Social/Environmental	29
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.80%	Equity United States Fundamental/Quality	176
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.06%	Equity United States Social/Environmental Climate Change	23
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.63%	Equity United States Low Volatility/Risk Weighted	4
First Trust Growth Strength UCITS ETF Class A USD ACC	1.91%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.45%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.44%	Equity World	1,484
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.75%	Equity United States	204
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.19%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.31%	Equity World Multi-Factor Strategy	1,023
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	696
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.45%	Equity United States Covered Call Alternative Investments	4,008
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.34%	Equity World	8,509
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	1.17%	Equity United States Social/Environmental	2,547
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.65%	Equity United States Social/Environmental	1,438
Franklin S&P 500 Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.61%	Equity United States	19,034
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.61%	Equity United States	278
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	9.71%	Equity World Consumer Staples	100
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.88%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.75%	Equity United States	24
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.24%	Equity United States Social/Environmental	449
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.34%	Equity World	248
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	524
Vanguard FTSE Developed World UCITS ETF Distributing	0.42%	Equity World	4,163
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.51%	Equity United States Value	1,223
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.31%	Equity United States Covered Call Alternative Investments	18
Xtrackers MSCI World Swap UCITS ETF 1C	0.44%	Equity World	5,371
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.62%	Equity United States	6,958
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.39%	Equity World	1,620
HSBC S&P 500 UCITS ETF USD	0.61%	Equity United States	8,883
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.65%	Equity United States Social/Environmental Climate Change	679
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	812
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,548
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	13
Franklin US Dividend Tilt UCITS ETF (Acc)	0.27%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.45%	Equity World	196
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.42%	Equity World Social/Environmental	6,542
Invesco FTSE All-World UCITS ETF Acc	0.38%	Equity World	4,253
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.39%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	936
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.61%	Equity United States	33,295
iShares MSCI World Screened UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	990
UBS MSCI ACWI SF UCITS ETF USD acc	0.39%	Equity World	3,945
WisdomTree S&P 500	0.61%	Equity United States	198
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.61%	Equity United States	124
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.40%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	115
iShares MSCI World Screened UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	5,118
Amundi Core MSCI World UCITS ETF USD Dist	0.44%	Equity World	1,621
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	2,862
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.83%	Equity United States Dividend	29
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.62%	Equity North America Social/Environmental Climate Change	442
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.62%	Equity United States	334
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.62%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.58%	Equity North America	3,056
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.44%	Equity World	628
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	9.32%	Equity World Consumer Staples	968
Xtrackers S&P 500 UCITS ETF 4C	0.62%	Equity United States	2,668
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.45%	Equity United States Social/Environmental	1,292
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	967
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.44%	Equity World	92
UBS MSCI World Selection UCITS ETF USD acc	0.85%	Equity World Social/Environmental	820
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.66%	Equity United States Social/Environmental	114
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	90
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,553
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.44%	Equity World	1,792
Xtrackers MSCI USA Swap UCITS ETF 1C	0.62%	Equity United States	4,892
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.61%	Equity United States	2,681
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.44%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.38%	Equity World	56,310
HSBC MSCI World UCITS ETF USD (Acc)	0.45%	Equity World	2,215
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.61%	Equity United States	878
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.39%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	4,644
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.45%	Equity United States Social/Environmental	74
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.18%	Equity United States Large Cap	42
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.85%	Equity World Social/Environmental	36
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.77%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.52%	Equity United States Growth	1,224
HSBC S&P 500 UCITS ETF USD (Acc)	0.61%	Equity United States	566
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.61%	Equity United States	46,906
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	1,787
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	5,680
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.39%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,501
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.44%	Equity World	5,327
Xtrackers FTSE All-World UCITS ETF 1C	0.38%	Equity World	183
Invesco EQQQ Nasdaq-100 UCITS ETF	1.69%	Equity United States	11,894
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.01%	Equity United States Social/Environmental	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental	16,541
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.62%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.44%	Equity World	458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.66%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	1.17%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.45%	Equity World	21,928
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.28%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.44%	Equity World	137
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.18%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.75%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.46%	Equity World Social/Environmental Climate Change	1,433
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.74%	Equity World Social/Environmental Catholic principles	172
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.52%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Social/Environmental	628
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.62%	Equity North America Social/Environmental Climate Change	42
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.69%	Equity United States	438
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.49%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.20%	Equity United States Social/Environmental	161
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.76%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.49%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.61%	Equity United States	3,740
D-X MSCI World Screened UCITS ETF X	0.48%	Equity World Social/Environmental	2,464
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	2,026
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.94%	Equity World Social/Environmental	412
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.85%	Equity World Fundamental/Quality	6,078
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	1.69%	Equity United States	22
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.00%	Equity United States Social/Environmental	103
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.49%	Equity World Low Volatility/Risk Weighted	434
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.20%	Equity United States Social/Environmental	212
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.01%	Equity United States Social/Environmental	579
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.61%	Equity United States	17,610
UBS Core MSCI World UCITS ETF USD dis	0.45%	Equity World	2,140
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.51%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Social/Environmental	1,559
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.61%	Equity United States	168
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.44%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.65%	Equity United States Social/Environmental Climate Change	1,101
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.42%	Equity World Social/Environmental	560
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.90%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	178
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.45%	Equity United States Social/Environmental	88
Amundi MSCI World ESG Selection UCITS ETF Acc	0.88%	Equity World Social/Environmental	2,116
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.61%	Equity United States	1
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.35%	Equity World Low Volatility/Risk Weighted	1,391
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.31%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.69%	Equity United States	6,152
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.39%	Equity World	104
Robeco 3D US Equity UCITS ETF A USD	0.20%	Equity United States Social/Environmental	373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.85%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	73
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.31%	Equity United States Covered Call Alternative Investments	45
Xtrackers MSCI World Quality UCITS ETF 1C	0.86%	Equity World Fundamental/Quality	2,828
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.18%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.49%	Equity United States Multi-Factor Strategy	113
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.04%	Equity United States Low Volatility/Risk Weighted	105
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.91%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.44%	Equity World	55
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	1.17%	Equity United States Social/Environmental	619
Amundi MSCI World Swap II UCITS ETF Acc	0.44%	Equity World	773
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.45%	Equity United States Covered Call Alternative Investments	10
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.52%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,763
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.69%	Equity United States	2,588
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.94%	Equity World Social/Environmental	0
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States	164
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.40%	Equity World Social/Environmental	40
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,246
Amundi MSCI World Swap II UCITS ETF Dist	0.44%	Equity World	8,873
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	3
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.63%	Equity United States Value	164
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.69%	Equity United States	1,494
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.63%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.49%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.80%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.46%	Equity World Social/Environmental	2,019
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.32%	Equity World	4,111
Invesco MSCI World Universal Screened UCITS ETF Acc	0.35%	Equity World Social/Environmental	285
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.51%	Equity World Fundamental/Quality	245
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	14.15%	Equity United States Consumer Staples	106
iShares FTSE All World UCITS ETF USD (Dist)	0.37%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.06%	Equity United States Social/Environmental Climate Change	332
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.62%	Equity United States	369
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.44%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.42%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.68%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.44%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.43%	Equity World Social/Environmental	406
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	61
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.61%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.89%	Equity United States Large Cap	42
Amundi Core MSCI World UCITS ETF Acc	0.44%	Equity World	15,144
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.62%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	5,833
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	1.69%	Equity United States	24,996
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.20%	Equity United States Social/Environmental	449
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.61%	Equity United States	292
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.44%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.44%	Equity World	1,707
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.65%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.62%	Equity United States	112
Invesco S&P 500 EUR Hedged UCITS ETF	0.61%	Equity United States	2,792
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.59%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.90%	Equity United States Social/Environmental	100
L&G US Equity UCITS ETF	0.64%	Equity United States Social/Environmental	1,754
WisdomTree NASDAQ-100	1.69%	Equity United States	24
Invesco S&P 500 UCITS ETF Dist	0.61%	Equity United States	8,929
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.38%	Equity World	23,796
UBS MSCI USA Universal UCITS ETF USD acc	0.62%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.39%	Equity World	18,519
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.78%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.78%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.48%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.39%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.01%	Equity United States Covered Call Alternative Investments	46
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.61%	Equity United States	3,329
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	682
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental	287
Xtrackers MSCI World IMI UCITS ETF 1C	0.40%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.42%	Equity World Social/Environmental	1,132
UBS Core S&P 500 UCITS ETF USD dis	0.61%	Equity United States	1,277
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	160
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.80%	Equity United States Fundamental/Quality	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.62%	Equity United States	692
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.73%	Equity United States Social/Environmental Climate Change	365
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.62%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.45%	Equity World	11,926
iShares FTSE All World UCITS ETF USD (Acc)	0.37%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.69%	Equity United States	4,366
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental	2,648
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.73%	Equity World Social/Environmental	109
Invesco RAFI All-World Fundamental Value UCITS ETF	0.23%	Equity World Value	444
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.61%	Equity United States	731
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.39%	Equity World	103
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.97%	Equity United States Large Cap	10
UBS MSCI USA NSL UCITS ETF USD acc	0.61%	Equity United States	2,991
Amundi Prime All Country World UCITS ETF Acc	0.39%	Equity World	3,441
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.49%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.42%	Equity World	6,101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,792
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.43%	Equity World Social/Environmental	785
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.47%	Equity World Social/Environmental Climate Change	150
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.32%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	1.05%	Equity United States Fundamental/Quality	1,873
Amundi S&P 500 Swap UCITS ETF USD Dist	0.61%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.30%	Equity World Covered Call Alternative Investments	1,423
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.61%	Equity United States	3,779
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.72%	Equity World Social/Environmental Catholic principles	104
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.44%	Equity World	18,655
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.11%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.61%	Equity United States	2,049
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.58%	Equity North America	3,106
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.31%	Equity United States Covered Call Alternative Investments	530
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.85%	Equity World Social/Environmental	518
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.61%	Equity United States	3,770
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.39%	Equity World	2,472
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.00%	Equity United States Social/Environmental	2,100
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.61%	Equity United States	561
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.45%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.44%	Equity World	359
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.39%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.70%	Equity World Social/Environmental	133
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.24%	Equity United States Social/Environmental	124
UBS MSCI World Selection UCITS ETF hEUR acc	0.85%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.43%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	1.01%	Equity United States Social/Environmental	2,962
UBS Core MSCI USA UCITS ETF USD acc	0.61%	Equity United States	2,955
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.73%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	8,273
Invesco S&P 500 Quality UCITS ETF Acc	3.84%	Equity United States Fundamental/Quality	23
Amundi Core MSCI USA UCITS ETF Dist	0.60%	Equity United States	1,100
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.62%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.61%	Equity United States	26
Xtrackers Global Equity Top Active UCITS ETF 1C	1.64%	Equity World Fundamental/Quality	10
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.65%	Equity World Low Volatility/Risk Weighted	296
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.61%	Equity United States	5,203
Amundi MSCI World Swap UCITS ETF USD Acc	0.44%	Equity World	82
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.63%	Equity United States Value	1,205
L&G Global Brands UCITS ETF USD Acc	1.32%	Equity World Fundamental/Quality Moat	50
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.44%	Equity World	608
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.99%	Equity United States Social/Environmental	1,321
iShares MSCI World UCITS ETF (Dist)	0.44%	Equity World	8,397
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	48
Invesco MSCI USA UCITS ETF Dist	0.62%	Equity United States	1,342
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.61%	Equity United States	9,154
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.59%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.05%	Equity United States Fundamental/Quality	1,162
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.39%	Equity World	516
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.62%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.62%	Equity United States	295
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.50%	Equity World Social/Environmental Climate Change	172
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.59%	Equity North America	1,368
Franklin US Mega Cap 100 UCITS ETF Acc	0.83%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.61%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.52%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	1,386
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.61%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.61%	Equity United States	36,536
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	2.47%	Equity United States Sector Strategy Value	27
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.01%	Equity United States Social/Environmental	120
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	58
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.69%	Equity United States	270
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.00%	Equity United States Social/Environmental	421
iShares MSCI All Country World UCITS ETF USD (Acc)	0.39%	Equity World	31,330
Fineco AM Amundi MSCI World UCITS ETF Acc	0.44%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	1.69%	Equity United States	571
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.91%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.80%	Equity United States Fundamental/Quality	639
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.61%	Equity United States	103
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.39%	Equity World Dividend	177
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.43%	Equity World Social/Environmental	147
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	9.35%	Equity World Consumer Staples	142
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.01%	Equity United States Social/Environmental	214
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.07%	Equity United States Low Volatility/Risk Weighted	141
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	2.47%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.44%	Equity World	1,762
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.69%	Equity United States	327
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.01%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.50%	Equity World Social/Environmental Multi-Asset Strategy	91
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.52%	Equity United States Growth	24
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental	2,178
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.00%	Equity United States Social/Environmental	451
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.39%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	1.69%	Equity United States	105
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.61%	Equity United States	16,942
UBS Core S&P 500 UCITS ETF USD acc	0.61%	Equity United States	2,229
Amundi Prime All Country World UCITS ETF Dist	0.39%	Equity World	5,172
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.63%	Equity United States Social/Environmental	636
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.69%	Equity United States Low Volatility/Risk Weighted	117
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	20
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.58%	Equity United States Social/Environmental	1,277
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.69%	Equity United States	1,723
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.49%	Equity World Fundamental/Quality	57
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.61%	Equity United States	2,997
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.11%	Equity United States Social/Environmental	303
Invesco US Enhanced Equity UCITS ETF Acc	0.46%	Equity United States Multi-Factor Strategy	272
Amundi MSCI World Swap UCITS ETF EUR Acc	0.44%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.62%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.50%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.35%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	462
Franklin US Dividend Tilt UCITS ETF (Dis)	0.27%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.85%	Equity United States Social/Environmental	2,307
UBS MSCI USA UCITS ETF USD dis	0.61%	Equity United States	481

Offres de plan d’investissement

Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cette action. Vous pouvez utiliser le tableau pour comparer les offres de plans d'investissement pour le montant d’investissement sélectionné.

Sélectionnez un montant :

Courtier	Évaluation	Frais du plan d’épargne	Frais du courtier
		0,00 CHF	0,00 CHF	Voir l'offre*
		0,00 CHF	0,00 CHF	Voir l'offre*

Comparaison détaillée de toutes les offres

Source : Recherche justETF; Statut : 11/2026. Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne en actions. Le nombre de plans d'épargne en actions est arrondi. Des frais supplémentaires peuvent s'ajouter aux frais indiqués par les brokers en ligne. Les frais mentionnés sont donc majorés des spreads habituels du marché, des frais d'entrée, des coûts des produits et des coûts externes. A noter : Nous ne pouvons garantir l'exhaustivité, l'exactitude et la précision du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les sites web des courtiers en ligne. Investir comporte des risques.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable AG. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.

Rendement

Aperçu des rendements

Année en cours	+29,73%
1 mois	+13,06%
3 mois	+15,95%
6 mois	+11,67%
1 an	+20,64%
3 ans	+76,94%
5 ans	+117,27%
Depuis le lancement (MAX)	+670,58%
2025	-17,56%
2024	+49,08%
2023	+40,88%
2022	-15,15%

Rendements mensuels par année et par mois

Risque

Les rendements des ETF incluent les dividendes versés, le cas échéant.

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Aperçu des risques

Volatilité 1 an	20,68%
Volatilité 3 ans	21,44%
Volatilité 5 ans	23,47%
Ratio rendement / risque sur 1 an	0,94
Ratio rendement / risque sur 3 ans	0,89
Ratio rendement / risque sur 5 ans	0,58
Perte maximale sur 1 an	-15,27%
Perte maximale sur 3 ans	-30,99%
Perte maximale sur 5 ans	-30,99%
Perte maximale depuis le lancement	-30,99%

Volatilité sur 1 an

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.

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Costco Wholesale

ISIN US22160K1051

Code du titre 888351

Aperçu

Cours actuel

Description

Graphique

Données financières

Indicateurs clés

Income statement (2025)

What ETF is Costco Wholesale in?

Offres de plan d’investissement

Rendement

Aperçu des rendements Tableau / Graphique Vue du graphique

Rendements mensuels par année et par mois

Risque

Aperçu des risques

Volatilité sur 1 an

Aperçu des rendements