Ready to invest in stocks?

Discover the best brokers to get started.

Your order fee:

PepsiCo, Inc.

ISIN US7134481081

WKN 851995

Market cap (in EUR)

167,868 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.97%

Overview

Quote

Trade with your broker

Description

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: PepsiCo Foods North America (PFNA), PepsiCo Beverages North America (PBNA), International Beverages Franchise (IB Franchise), Europe, Middle East and Africa (EMEA), Latin America Foods (LatAm Foods), and Asia Pacific Foods. The PFNA segment refers to the food businesses in the United States and Canada. The PBNA segment includes beverage businesses in the United States and Canada. The IB Franchise segment involves the international franchise beverage businesses, as well as the SodaStream business. The EMEA segment pertains to food businesses and beverage businesses with company-owned bottlers in Europe, the Middle East, and Africa. The LatAm Foods segment consists of food businesses in Latin America. The Asia Pacific Foods segment is associated in food businesses in Asia Pacific, including China, Australia and New Zealand, as well as India. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

Show more Show less

Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR	167,868 m
EPS, EUR	6.54
P/B ratio	8.9
P/E ratio	19.0
Dividend yield	3.97%

Income statement (2025)

Revenue, EUR	83,256 m
Net income, EUR	7,304 m
Profit margin	8.77%

What ETF is PepsiCo, Inc. in?

There are 493 ETFs which contain PepsiCo, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of PepsiCo, Inc. is the Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.66%	Equity United States Low Volatility/Risk Weighted	35
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.42%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.29%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.21%	Equity World	9,315
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.90%	Equity World Low Volatility/Risk Weighted	55
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	4.56%	Equity World Consumer Staples Social/Environmental	14
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.86%	Equity United States	4
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.82%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.29%	Equity United States	556
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.90%	Equity World Low Volatility/Risk Weighted	62
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	836
Xtrackers S&P 500 Swap UCITS ETF 1D	0.29%	Equity United States	3,898
CT QR Series Global Equity Active UCITS ETF USD Dist	1.21%	Equity World Fundamental/Quality	4
iShares MSCI All Country World UCITS ETF USD (Dist)	0.18%	Equity World	37
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.39%	Equity United States Dividend	21
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.84%	Equity United States Covered Call Alternative Investments	11
UBS MSCI USA Value UCITS ETF USD dis	0.57%	Equity United States Value	705
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.42%	Equity United States Social/Environmental Climate Change	325
Amundi Core MSCI USA UCITS ETF Acc	0.30%	Equity United States	4,582
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.73%	Equity United States Social/Environmental	1,057
First Trust Capital Strength UCITS ETF Acc	1.97%	Equity United States Fundamental/Quality	6
iShares World Equity High Income UCITS ETF USD (Dist)	0.25%	Equity World Covered Call Alternative Investments	751
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	829
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.24%	Equity United States Social/Environmental Climate Change	779
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.51%	Equity United States Covered Call Alternative Investments	55
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.86%	Equity United States	565
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	5
Franklin Future Of Food UCITS ETF	3.34%	Equity World Social/Environmental Future of Food	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.29%	Equity United States	818
Invesco MSCI USA UCITS ETF	0.29%	Equity United States	7,510
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	19
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.86%	Equity United States	812
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.12%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.29%	Equity United States	2,983
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,725
Franklin US Income Equity Focus UCITS ETF (Dis)	2.67%	Equity United States Dividend	90
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.73%	Equity United States Social/Environmental	11,646
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.30%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.28%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.29%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,810
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.29%	Equity United States	449
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.12%	Equity World Covered Call Alternative Investments	39
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.25%	Equity United States Social/Environmental Climate Change	134
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	743
WisdomTree US High Dividend UCITS ETF Acc	4.16%	Equity United States Dividend	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.45%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.53%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	657
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.85%	Equity World Social/Environmental Climate Change	1,244
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.43%	Equity World Dividend	9,996
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.86%	Equity United States	1,817
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.25%	Equity United States Social/Environmental Climate Change	124
Invesco MSCI North America Swap UCITS ETF Acc	0.28%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.29%	Equity United States	3,439
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.57%	Equity United States Social/Environmental	583
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.38%	Equity United States Social/Environmental	463
iShares Core S&P 500 UCITS ETF USD (Dist)	0.29%	Equity United States	20,694
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.90%	Equity World Low Volatility/Risk Weighted	2,347
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.96%	Equity United States Low Volatility/Risk Weighted	376
iShares S&P 500 Consumer Staples Sector UCITS ETF	6.42%	Equity United States Consumer Staples	533
First Trust Global Equity Income UCITS ETF Acc	0.70%	Equity World Fundamental/Quality	41
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.83%	Equity United States Buffer Alternative Investments	5
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.21%	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	0.85%	Equity United States	2,701
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	14,408
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	438
CT QR Series Global Equity Active UCITS ETF USD Acc	1.21%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.29%	Equity United States	58
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.86%	Equity United States	4
iShares MSCI World Swap UCITS ETF USD (Acc)	0.21%	Equity World	2,179
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.85%	Equity World Social/Environmental Climate Change	345
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.29%	Equity United States	12,280
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.29%	Equity United States	191
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.55%	Equity World Large Cap	12
UBS MSCI World Selection UCITS ETF hEUR dis	0.40%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.86%	Equity World Social/Environmental Climate Change	1,923
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.29%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	122
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.31%	Equity North America Social/Environmental	31
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.82%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.29%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.29%	Equity United States	1,130
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.00%	Equity United States Dividend	0
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.97%	Equity United States Equal Weighted	112
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.77%	Equity World Social/Environmental	33
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	6.44%	Equity United States Consumer Staples	254
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.40%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	133,198
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.36%	Equity North America Dividend	207
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
iShares Core S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.23%	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)	0.29%	Equity United States	2,656
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	985
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	417
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental	62
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	4.56%	Equity World Consumer Staples Social/Environmental	203
UBS Core MSCI USA UCITS ETF USD dis	0.29%	Equity United States	1,379
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental	865
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.29%	Equity United States	4,697
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	726
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	264
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.34%	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
L&G S&P 100 UCITS ETF USD Acc	0.39%	Equity United States Large Cap	72
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.87%	Equity World Social/Environmental	130
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.78%	Equity United States Social/Environmental	2,737
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,451
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.95%	Equity United States Dividend	42
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.95%	Equity United States Dividend	3,287
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.45%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.60%	Equity United States Social/Environmental	31
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.66%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.21%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.35%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	615
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.84%	Equity United States Covered Call Alternative Investments	4,065
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	8,272
VanEck Morningstar US Wide Moat UCITS ETF A	1.11%	Equity United States Equal Weighted Moat	36
UBS MSCI USA Selection UCITS ETF USD acc	0.54%	Equity United States Social/Environmental	2,669
Franklin S&P 500 Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.29%	Equity United States	19,436
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.25%	Equity World Consumer Staples	95
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.42%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.35%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.60%	Equity United States Social/Environmental	430
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	239
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,311
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.37%	Equity United States Value	1,141
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.25%	Equity United States Covered Call Alternative Investments	17
Robeco 3D Global Equity UCITS ETF USD Dis	0.46%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.21%	Equity World	5,474
iShares MSCI World SRI UCITS ETF USD (Dist)	0.87%	Equity World Social/Environmental	1,637
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.29%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.18%	Equity World	1,671
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	9,206
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.42%	Equity United States Social/Environmental Climate Change	706
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.55%	Equity World Multi-Factor Strategy	11
HSBC USA Screened Equity UCITS ETF USD	0.37%	Equity United States Social/Environmental Climate Change	857
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,326
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.69%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.21%	Equity World	229
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.77%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.16%	Equity World	4,266
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental Climate Change	3
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.24%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,026
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.29%	Equity United States	33,446
UBS MSCI ACWI SF UCITS ETF USD acc	0.18%	Equity World	4,026
WisdomTree S&P 500	0.29%	Equity United States	194
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	124
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	126
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	1,643
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.76%	Equity World Social/Environmental Climate Change	681
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.29%	Equity United States	354
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.29%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.28%	Equity North America	3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.21%	Equity World	647
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	4.27%	Equity World Consumer Staples	831
Xtrackers S&P 500 UCITS ETF 4C	0.29%	Equity United States	2,586
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.73%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.40%	Equity World Social/Environmental	786
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.64%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.90%	Equity World Low Volatility/Risk Weighted	84
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.58%	Equity United States Low Volatility/Risk Weighted	1,760
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.87%	Equity World Social/Environmental	7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.29%	Equity United States	4,983
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.29%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.21%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	2,270
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.12%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.18%	Equity World	72
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.73%	Equity United States Social/Environmental	78
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.13%	Equity United States Large Cap	47
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.61%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.07%	Equity United States Growth	1,194
HSBC S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.29%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,767
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,487
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.30%	Equity United States Social/Environmental	3,109
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,432
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.71%	Equity United States Social/Environmental	4,529
Xtrackers FTSE All-World UCITS ETF 1C	0.18%	Equity World	148
First Trust US Equity Income UCITS ETF Acc	2.64%	Equity United States Dividend	45
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.58%	Equity United States Low Volatility/Risk Weighted	146
Invesco EQQQ Nasdaq-100 UCITS ETF	0.86%	Equity United States	13,117
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.29%	Equity United States	67
Amundi MSCI World Swap UCITS ETF EUR Dist	0.21%	Equity World	458
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.46%	Equity World Social/Environmental	1
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	21,987
JPMorgan US Equity Active UCITS ETF USD (acc)	1.22%	Equity United States Social/Environmental	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.25%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.56%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.35%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	20
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.86%	Equity United States	494
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.85%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.57%	Equity United States Social/Environmental	165
Franklin Core US Enhanced Equity UCITS ETF Acc	0.83%	Equity United States Multi-Factor Strategy	10
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.34%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.39%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.72%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.29%	Equity United States	3,864
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,818
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.45%	Equity World Social/Environmental	325
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.43%	Equity World Fundamental/Quality	5,890
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.86%	Equity United States	16
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.91%	Equity World Low Volatility/Risk Weighted	252
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.38%	Equity United States Social/Environmental	102
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	214
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.47%	Equity United States Social/Environmental	614
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States	17,631
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	4.16%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	2,082
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.54%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.29%	Equity United States	273
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.21%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	1,176
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	576
Xtrackers DJE US Equity Research UCITS ETF 1C	1.91%	Equity United States Multi-Factor Strategy	120
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.28%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	185
Amundi DJ Global Titans 50 UCITS ETF Dist	0.55%	Equity World	482
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.73%	Equity United States Social/Environmental	87
Amundi MSCI World ESG Selection UCITS ETF Acc	0.42%	Equity World Social/Environmental	2,132
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.91%	Equity World Low Volatility/Risk Weighted	1,211
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.29%	Equity United States	1
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.00%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.86%	Equity United States	6,728
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	99
Robeco 3D US Equity UCITS ETF A USD	0.21%	Equity United States Social/Environmental	373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.62%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	77
UBS Global Gender Equality UCITS ETF USD dis	0.91%	Equity World Social/Environmental Gender Equality	13
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.25%	Equity United States Covered Call Alternative Investments	43
Xtrackers MSCI World Quality UCITS ETF 1C	0.43%	Equity World Fundamental/Quality	2,580
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.72%	Equity United States Multi-Factor Strategy	113
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.95%	Equity United States Low Volatility/Risk Weighted	95
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.21%	Equity World	59
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	664
Amundi MSCI World Swap II UCITS ETF Acc	0.21%	Equity World	737
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.25%	Equity United States Social/Environmental Climate Change	468
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.45%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.84%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	130
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	4.16%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,570
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.86%	Equity United States	2,628
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	63
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,121
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.65%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.21%	Equity World	8,978
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	40
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.45%	Equity United States Value	150
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.86%	Equity United States	1,603
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.72%	Equity United States Multi-Factor Strategy	29
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.86%	Equity World Social/Environmental Climate Change	4,428
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.43%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	283
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	6.54%	Equity United States Consumer Staples	100
iShares FTSE All-World UCITS ETF USD (Dist)	0.18%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.29%	Equity United States	357
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.85%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.21%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	1,191
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	417
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.87%	Equity World Social/Environmental	154
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.91%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.22%	Equity World	15,618
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.84%	Equity United States	26,873
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.57%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.29%	Equity United States	312
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.21%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.21%	Equity World	1,606
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.29%	Equity United States	110
Invesco S&P 500 EUR Hedged UCITS ETF	0.29%	Equity United States	2,861
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.30%	Equity United States Social/Environmental	1,399
WisdomTree NASDAQ-100	0.86%	Equity United States	29
Invesco S&P 500 UCITS ETF Dist	0.29%	Equity United States	9,338
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	24,256
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	363
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	18,221
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.18%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.51%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.29%	Equity United States	3,399
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
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.90%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,307
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.29%	Equity United States	684
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.99%	Equity World Dividend	9,763
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.83%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.26%	Equity United States Social/Environmental Climate Change	371
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.18%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.86%	Equity United States	4,525
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.18%	Equity World	83
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.50%	Equity United States Large Cap	11
UBS MSCI USA NSL UCITS ETF USD acc	0.29%	Equity United States	3,177
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.22%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	3,264
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.55%	Equity World Large Cap	3,006
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.85%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	694
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.35%	Equity United States Fundamental/Quality	1,762
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.12%	Equity World Covered Call Alternative Investments	1,359
Amundi S&P 500 Swap UCITS ETF USD Dist	0.29%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States Low Volatility/Risk Weighted	41
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	3,760
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	18,730
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.35%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	1,762
WisdomTree US High Dividend UCITS ETF Dist	4.16%	Equity United States Dividend	55
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.24%	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	771
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.28%	Equity North America	3,098
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.54%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.25%	Equity United States Covered Call Alternative Investments	498
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	628
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.58%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.29%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.18%	Equity World	2,522
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.47%	Equity United States Social/Environmental	2,153
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.87%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.29%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.18%	Equity World	90
UBS Global Gender Equality UCITS ETF hEUR acc	0.91%	Equity World Social/Environmental Gender Equality	18
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.60%	Equity United States Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	3,168
UBS Core MSCI USA UCITS ETF USD acc	0.29%	Equity United States	3,097
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental	4
First Trust Global Equity Income UCITS ETF Dist	0.70%	Equity World Fundamental/Quality	52
Robeco 3D Global Equity UCITS ETF USD Acc	0.46%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.30%	Equity United States	1,178
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	0.30%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.87%	Equity World Social/Environmental	288
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.90%	Equity World Low Volatility/Risk Weighted	204
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.29%	Equity United States	5,298
Amundi MSCI World Swap UCITS ETF USD Acc	0.21%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.45%	Equity United States Value	1,074
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	0.21%	Equity World	608
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental	77
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.48%	Equity United States Social/Environmental	1,400
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	8,520
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.65%	Equity United States Multi-Factor Strategy	50
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.25%	Equity United States Social/Environmental Climate Change	740
Invesco MSCI USA UCITS ETF Dist	0.29%	Equity United States	1,433
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.29%	Equity United States	9,342
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.28%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.35%	Equity United States Fundamental/Quality	1,164
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.18%	Equity World	516
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	303
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.19%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.28%	Equity North America	1,471
Franklin US Mega Cap 100 UCITS ETF Acc	0.40%	Equity United States Large Cap	136
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.29%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	1,293
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.30%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF Acc	0.29%	Equity United States	39,367
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.29%	Equity United States	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.20%	Equity United States Sector Strategy Value	26
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.47%	Equity United States Social/Environmental	130
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental Climate Change	67
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.86%	Equity United States	272
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.47%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.18%	Equity World	32,131
Fineco AM Amundi MSCI World UCITS ETF Acc	0.21%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	0.84%	Equity United States	522
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.29%	Equity United States	100
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.30%	Equity United States Social/Environmental	262
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.36%	Equity World Dividend	152
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.24%	Equity United States Value Climate Change	100
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	0.18%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	4.27%	Equity World Consumer Staples	139
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.84%	Equity World Fundamental/Quality	25
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	225
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.95%	Equity United States Low Volatility/Risk Weighted	124
JPMorgan US Equity Active UCITS ETF USD (dist)	1.22%	Equity United States Social/Environmental	2
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.20%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.22%	Equity World	1,779
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	10
First Trust US Equity Income UCITS ETF Dist	2.64%	Equity United States Dividend	377
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.86%	Equity United States	381
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.51%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.67%	Equity World Social/Environmental Climate Change	18
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.07%	Equity United States Growth	27
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	1,999
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.18%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.84%	Equity United States	94
Amundi Core S&P 500 Swap UCITS ETF Acc	0.29%	Equity United States	17,296
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	2,180
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	5,175
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.55%	Equity World Multi-Factor Strategy	826
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.89%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.24%	Equity United States Social/Environmental	1,263
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.84%	Equity United States	1,832
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.64%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.29%	Equity United States	3,005
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	339
Amundi MSCI World Swap UCITS ETF EUR Acc	0.21%	Equity World	6,809
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.29%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.90%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.19%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.41%	Equity World Social/Environmental Climate Change	477
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.30%	Equity United States Social/Environmental	313
Franklin US Dividend Tilt UCITS ETF (Dis)	0.69%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental	1,930
UBS MSCI USA UCITS ETF USD dis	0.29%	Equity United States	505

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

Performance

Returns overview

YTD	-8.23%
1 month	-4.40%
3 months	-6.69%
6 months	-16.38%
1 year	-10.06%
3 years	-26.24%
5 years	-16.63%
Since inception (MAX)	+29.25%
2025	-16.16%
2024	-4.54%
2023	-9.87%
2022	+11.04%

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).