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The Walt Disney Co.

ISIN US2546871060

WKN 855686

Market cap (in EUR)

159,525 m

Country

United States

Sector

Consumer Services

Dividend yield

1.36%

Overview

Quote

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Description

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

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Consumer Services Media and Publishing Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	159,525 m
EPS, EUR	4.16
P/B ratio	1.7
P/E ratio	22.8
Dividend yield	1.36%

Income statement (2025)

Revenue, EUR	85,330 m
Net income, EUR	11,239 m
Profit margin	13.17%

What ETF is The Walt Disney Co. in?

There are 465 ETFs which contain The Walt Disney Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Walt Disney Co. is the Franklin S&P 500 Communication Services UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.32%	Equity World Equal Weighted	21
Xtrackers MSCI USA Screened UCITS ETF 1C	0.31%	Equity United States Social/Environmental	985
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.69%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.28%	Equity United States	14,172
Invesco MSCI World UCITS ETF Acc	0.20%	Equity World	9,365
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	17,013
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.28%	Equity United States	559
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	839
Xtrackers S&P 500 Swap UCITS ETF 1D	0.28%	Equity United States	3,921
CT QR Series Global Equity Active UCITS ETF USD Dist	0.70%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.18%	Equity World	37
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.64%	Equity United States Social/Environmental Climate Change	325
UBS MSCI USA Value UCITS ETF USD dis	0.57%	Equity United States Value	739
Amundi Core MSCI USA UCITS ETF Acc	0.30%	Equity United States	4,614
D-X MSCI USA Screened UCITS ETF X	0.30%	Equity United States Social/Environmental	1,802
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity United States Social/Environmental	1,057
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	845
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.23%	Equity United States Social/Environmental Climate Change	782
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.48%	Equity United States Value	11
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.07%	Equity United States Social/Environmental	98
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.28%	Equity United States	825
Invesco MSCI USA UCITS ETF	0.29%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI USA Swap UCITS ETF 1D	0.29%	Equity United States	3,001
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,746
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.52%	Equity United States Social/Environmental	11,669
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	3.30%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.40%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.28%	Equity United States	2,288
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,811
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.28%	Equity United States	448
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.24%	Equity United States Social/Environmental Climate Change	121
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,264
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.13%	Equity World Social/Environmental Climate Change	1,488
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.30%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	746
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	659
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.85%	Equity World Social/Environmental Climate Change	1,251
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.24%	Equity United States Social/Environmental Climate Change	94
Invesco MSCI North America Swap UCITS ETF Acc	0.27%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.28%	Equity United States	3,452
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	2.21%	Equity United States Social/Environmental	580
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.53%	Equity United States Social/Environmental	462
iShares Core S&P 500 UCITS ETF USD (Dist)	0.28%	Equity United States	20,720
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	512
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.51%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	281
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.48%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.70%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.45%	Equity World Social/Environmental	980
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	14,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	449
CT QR Series Global Equity Active UCITS ETF USD Acc	0.70%	Equity World Fundamental/Quality	185
Amundi Core MSCI USA Swap UCITS ETF Acc	0.29%	Equity United States	59
VanEck Morningstar Global Wide Moat UCITS ETF	1.02%	Equity World Moat	147
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,347
iShares MSCI World Swap UCITS ETF USD (Acc)	0.20%	Equity World	2,197
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.85%	Equity World Social/Environmental Climate Change	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.29%	Equity United States	12,298
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	966
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.29%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.40%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.85%	Equity World Social/Environmental Climate Change	1,932
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.47%	Equity World Social/Environmental	1,133
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.28%	Equity United States	1,442
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	122
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.30%	Equity United States Social/Environmental	194
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.19%	Equity United States Multi-Factor Strategy	20
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.31%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.28%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.28%	Equity United States	1,136
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	1.49%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental Climate Change	12
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.39%	Equity United States Large Cap	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	133,553
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.49%	Equity United States Social/Environmental	612
State Street SPDR MSCI USA Value UCITS ETF USD	1.92%	Equity United States Value	297
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	141,486
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.70%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.31%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.28%	Equity United States	2,721
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	986
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.66%	Equity World Social/Environmental	3,363
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Social/Environmental	337
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.29%	Equity United States	1,385
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.46%	Equity United States Social/Environmental	871
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.70%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.46%	Equity World Social/Environmental	493
iShares MSCI USA UCITS ETF (Acc)	0.28%	Equity United States	4,704
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	726
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.76%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	557
L&G S&P 100 UCITS ETF USD Acc	0.39%	Equity United States Large Cap	72
Xtrackers S&P 500 GARP UCITS ETF 1C	1.59%	Equity United States Multi-Factor Strategy	6
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	2.32%	Equity World Social/Environmental	130
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.48%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,517
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	13
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.21%	Equity World	46
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,519
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.34%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	614
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.07%	Equity United States Social/Environmental	68
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	8,306
VanEck Morningstar US Wide Moat UCITS ETF A	1.21%	Equity United States Equal Weighted Moat	37
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.39%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.54%	Equity United States Social/Environmental	2,690
Franklin S&P 500 Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1,518
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States	19,539
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.05%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.34%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	239
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,319
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.43%	Equity United States Value	1,157
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.28%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.20%	Equity World	5,505
Robeco 3D Global Equity UCITS ETF USD Dis	0.05%	Equity World Social/Environmental	67
iShares MSCI World SRI UCITS ETF USD (Dist)	2.32%	Equity World Social/Environmental	1,636
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.29%	Equity United States	6,666
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.18%	Equity World	1,674
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.13%	Equity World Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF USD	0.28%	Equity United States	9,259
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.69%	Equity United States Social/Environmental Climate Change	710
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	868
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,331
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.10%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.21%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	6,622
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	1.49%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.19%	Equity World	4,272
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	3
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.94%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,029
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.28%	Equity United States	33,543
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.18%	Equity World	4,059
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.68%	Equity United States Social/Environmental	208
WisdomTree S&P 500	0.28%	Equity United States	197
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	124
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,446
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,656
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	3.55%	Equity World Telecommunication Social/Environmental	257
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.76%	Equity World Social/Environmental Climate Change	681
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,949
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.29%	Equity North America Social/Environmental Climate Change	456
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.29%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.29%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.27%	Equity North America	3,162
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.20%	Equity World	638
Xtrackers S&P 500 UCITS ETF 4C	0.28%	Equity United States	2,693
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.52%	Equity United States Social/Environmental	1,334
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.40%	Equity World Social/Environmental	799
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.63%	Equity United States Value	367
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Social/Environmental	123
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,548
iShares MSCI World SRI UCITS ETF EUR (Acc)	2.32%	Equity World Social/Environmental	7,333
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,863
Xtrackers MSCI USA Swap UCITS ETF 1C	0.29%	Equity United States	5,012
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.28%	Equity United States	2,768
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.20%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	55,439
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.20%	Equity United States	1,700
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	2,301
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.18%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,714
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.52%	Equity United States Social/Environmental	78
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental Climate Change	196
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	42
HSBC S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	587
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	90
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	48,212
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,764
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,718
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,493
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.30%	Equity United States Social/Environmental	3,104
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1.20%	Equity United States	116
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,435
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.33%	Equity United States Social/Environmental	172
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.63%	Equity United States Social/Environmental	4,499
Xtrackers FTSE All-World UCITS ETF 1C	0.18%	Equity World	163
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.06%	Equity World Private Equity	16
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.50%	Equity United States Multi-Factor Strategy	139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	17,050
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.28%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.20%	Equity World	464
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.05%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	0.54%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	22,197
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.34%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,481
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	221
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.31%	Equity World Social/Environmental	23
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	729
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.29%	Equity North America Social/Environmental Climate Change	43
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	2.21%	Equity United States Social/Environmental	165
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.76%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Communication Services UCITS ETF 1C	4.29%	Equity World Telecommunication	422
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.03%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.38%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.28%	Equity United States	3,889
D-X MSCI World Screened UCITS ETF X	0.22%	Equity World Social/Environmental	2,512
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,823
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	27
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	7.11%	Equity United States Telecommunication	286
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.53%	Equity United States Social/Environmental	107
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.04%	Equity World Low Volatility/Risk Weighted	254
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2.21%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	602
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States	17,670
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	2,109
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	1,634
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.28%	Equity United States	175
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.20%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.69%	Equity United States Social/Environmental Climate Change	1,179
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	577
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.40%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.22%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	185
Amundi MSCI Millennials UCITS ETF Acc	2.60%	Equity World Social/Environmental Millennials	16
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.52%	Equity United States Social/Environmental	87
Amundi MSCI World ESG Selection UCITS ETF Acc	1.05%	Equity World Social/Environmental	2,141
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.28%	Equity United States	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	110
Robeco 3D US Equity UCITS ETF A USD	0.48%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.47%	Equity World Social/Environmental	5,238
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	78
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.28%	Equity United States Covered Call Alternative Investments	43
WisdomTree Megatrends UCITS ETF USD	0.10%	Equity World Social/Environmental Innovation	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.38%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.77%	Equity United States	156
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.20%	Equity World	60
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	668
Amundi MSCI World Swap II UCITS ETF Acc	0.20%	Equity World	747
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.24%	Equity United States Social/Environmental Climate Change	464
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.04%	Equity World Social/Environmental Innovation	17
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,579
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.20%	Equity World	9,070
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.45%	Equity World Social/Environmental	116
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.50%	Equity United States Multi-Factor Strategy	40
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.51%	Equity United States Value	152
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.81%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.38%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.66%	Equity World Social/Environmental	213
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	3.55%	Equity World Telecommunication Social/Environmental	24
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.85%	Equity World Social/Environmental Climate Change	4,451
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	2,853
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	284
iShares FTSE All-World UCITS ETF USD (Dist)	0.18%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.29%	Equity United States	358
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.85%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.20%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.45%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	1,194
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	420
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	2.32%	Equity World Social/Environmental	153
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.02%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	15,772
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.29%	Equity United States	-
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	5,953
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	2.21%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.28%	Equity United States	313
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.20%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.20%	Equity World	1,622
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.29%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	20
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	3.16%	Equity World Telecommunication Social/Environmental	122
Xtrackers MSCI USA Communication Services UCITS ETF 1D	6.87%	Equity United States Telecommunication	412
Invesco S&P 500 EUR Hedged UCITS ETF	0.28%	Equity United States	2,872
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.28%	Equity United States Social/Environmental	1,401
Invesco S&P 500 UCITS ETF Dist	0.28%	Equity United States	9,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	24,307
UBS MSCI USA Universal UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,242
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.18%	Equity World	70
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.28%	Equity United States	3,431
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.19%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	1,136
Xtrackers MSCI USA ESG UCITS ETF 1C	0.68%	Equity United States Social/Environmental	8,190
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,314
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.29%	Equity United States	687
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.51%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.35%	Equity United States Social/Environmental Climate Change	372
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	11,672
iShares FTSE All-World UCITS ETF USD (Acc)	0.18%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	2,769
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	351
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.72%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.18%	Equity World	83
UBS MSCI USA NSL UCITS ETF USD acc	0.29%	Equity United States	3,196
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	3,299
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	6,205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,782
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.28%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	3,794
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	18,775
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	1,775
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.23%	Equity United States Social/Environmental Climate Change	271
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.76%	Equity World Social/Environmental Climate Change	774
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.27%	Equity North America	3,103
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.28%	Equity United States Covered Call Alternative Investments	501
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	630
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.36%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.28%	Equity United States	3,688
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.18%	Equity World	2,546
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.46%	Equity United States Social/Environmental	2,163
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	2.32%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.29%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.18%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	140
UBS MSCI World Selection UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.66%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	3,182
UBS Core MSCI USA UCITS ETF USD acc	0.29%	Equity United States	3,122
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	8,547
Xtrackers MSCI World ESG UCITS ETF 1D	0.47%	Equity World Social/Environmental	16
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.86%	Equity World Growth Multi-Asset Strategy	19
Robeco 3D Global Equity UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.30%	Equity United States	1,185
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.29%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.29%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	2.32%	Equity World Social/Environmental	288
Xtrackers Global Equity Top Active UCITS ETF 1C	0.26%	Equity World Fundamental/Quality	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.28%	Equity United States	5,447
Amundi MSCI World Swap UCITS ETF USD Acc	0.20%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.50%	Equity United States Value	1,085
L&G Global Brands UCITS ETF USD Acc	0.58%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.20%	Equity World	612
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.32%	Equity World Value	274
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.48%	Equity United States Social/Environmental	1,407
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	8,540
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.48%	Equity United States Value	6
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.24%	Equity United States Social/Environmental Climate Change	746
Invesco MSCI USA UCITS ETF Dist	0.29%	Equity United States	1,439
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	9,364
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.27%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.18%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.29%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.29%	Equity United States	305
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.28%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	245
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.49%	Equity United States Social/Environmental	217
iShares MSCI North America UCITS ETF	0.27%	Equity North America	1,473
Franklin US Mega Cap 100 UCITS ETF Acc	0.39%	Equity United States Large Cap	136
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.28%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	405
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	1,295
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.30%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF Acc	0.28%	Equity United States	39,535
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.28%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.46%	Equity United States Social/Environmental	131
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.46%	Equity United States Social/Environmental	444
iShares MSCI All Country World UCITS ETF USD (Acc)	0.18%	Equity World	32,181
Fineco AM Amundi MSCI World UCITS ETF Acc	0.20%	Equity World	1
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	7.32%	Equity United States Telecommunication	1,136
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.19%	Equity United States Multi-Factor Strategy	20
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.28%	Equity United States	100
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.30%	Equity United States Social/Environmental	261
iShares Edge MSCI USA Value Factor UCITS ETF	1.63%	Equity United States Value	3,259
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.94%	Equity United States Value Climate Change	101
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.85%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	226
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,795
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental Multi-Asset Strategy	89
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,003
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental	467
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.18%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.28%	Equity United States	17,408
State Street SPDR MSCI World Communication Services UCITS ETF USD	4.05%	Equity World Telecommunication	86
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.20%	Equity United States	363
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	2,195
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	5,289
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.66%	Equity United States Social/Environmental	649
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.33%	Equity United States Social/Environmental	411
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.27%	Equity United States Social/Environmental	1,275
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.28%	Equity United States	3,033
Amundi MSCI World Swap UCITS ETF EUR Acc	0.20%	Equity World	6,881
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.29%	Equity United States	0
Franklin S&P 500 Communication Services UCITS ETF Acc	7.42%	Equity United States Telecommunication	1
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	3.16%	Equity World Telecommunication Social/Environmental	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.28%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	483
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.30%	Equity United States Social/Environmental	312
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.29%	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*
		0.89 € 0.89%	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.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	-0.15%
1 month	+5.51%
3 months	+14.89%
6 months	+12.70%
1 year	+1.70%
3 years	+20.74%
5 years	-34.99%
Since inception (MAX)	+15.81%
2025	-8.37%
2024	+29.67%
2023	+0.73%
2022	-40.65%

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).