The Coca-Cola Co.

ISIN US1912161007

WKN 850663

Market cap (in EUR)

335,987 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.26%

Overview

Quote

Description

The Coca-Cola Co. engages in the manufacturing and marketing of non-alcoholic beverages. It operates through the following segments: Europe, Middle East and Africa, Latin America, North America, Asia Pacific, Global Ventures, and Bottling Investments. The company was founded by Asa Griggs Candler on May 8, 1886 and is headquartered in Atlanta, GA.

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

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Financials

Key metrics

Market capitalisation, EUR	335,987 m
EPS, EUR	2.85
P/B ratio	11.0
P/E ratio	27.7
Dividend yield	2.26%

Income statement (2025)

Revenue, EUR	42,895 m
Net income, EUR	11,618 m
Profit margin	27.09%

What ETF is The Coca-Cola Co. in?

There are 543 ETFs which contain The Coca-Cola Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Coca-Cola Co. 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)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.37%	Equity World	1,183
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.31%	Equity United States Low Volatility/Risk Weighted	35
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.79%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.52%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.37%	Equity World	9,315
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.42%	Equity World Low Volatility/Risk Weighted	55
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	11.49%	Equity World Consumer Staples Social/Environmental	14
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.23%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.52%	Equity United States	556
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.79%	Equity United States Large Cap	49
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	836
Xtrackers S&P 500 Swap UCITS ETF 1D	0.52%	Equity United States	3,898
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)	0.33%	Equity World	37
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.34%	Equity United States Dividend	21
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.24%	Equity United States Covered Call Alternative Investments	11
Amundi Global Gender Equality UCITS ETF Acc	0.82%	Equity World Social/Environmental Gender Equality	49
UBS MSCI USA Value UCITS ETF USD dis	1.03%	Equity United States Value	705
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.78%	Equity United States Social/Environmental Climate Change	325
Amundi Core MSCI USA UCITS ETF Acc	0.54%	Equity United States	4,582
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Social/Environmental	1,057
First Trust Capital Strength UCITS ETF Acc	2.09%	Equity United States Fundamental/Quality	6
iShares World Equity High Income UCITS ETF USD (Dist)	1.35%	Equity World Covered Call Alternative Investments	751
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.33%	Equity World	829
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.22%	Equity United States Social/Environmental Climate Change	779
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.52%	Equity United States	1,870
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.89%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.34%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	1.35%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.40%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.52%	Equity United States	818
Invesco MSCI USA UCITS ETF	0.52%	Equity United States	7,510
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.63%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.91%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.17%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.52%	Equity United States	2,983
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.30%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.38%	Equity World	4,725
Franklin US Income Equity Focus UCITS ETF (Dis)	1.57%	Equity United States Dividend	90
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity United States Social/Environmental	11,646
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.65%	Equity United States Social/Environmental Climate Change	155
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.52%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,810
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.52%	Equity United States	449
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.17%	Equity World Covered Call Alternative Investments	39
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.22%	Equity United States Social/Environmental Climate Change	134
Amundi Core MSCI World Swap UCITS ETF Dist	0.37%	Equity World	6,792
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.12%	Equity United States Growth	0
UBS MSCI ACWI Universal UCITS ETF USD dis	0.29%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	87
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.70%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.85%	Equity United States Social/Environmental	657
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.53%	Equity World Social/Environmental Climate Change	1,244
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.77%	Equity World Dividend	9,996
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.22%	Equity United States Social/Environmental Climate Change	124
Invesco MSCI North America Swap UCITS ETF Acc	0.50%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.52%	Equity United States	3,439
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.04%	Equity United States Social/Environmental	583
UBS Core S&P 500 UCITS ETF hGBP dis	0.51%	Equity United States	73
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	932
iShares Core S&P 500 UCITS ETF USD (Dist)	0.52%	Equity United States	20,694
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	463
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	108
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.93%	Equity World Low Volatility/Risk Weighted	2,347
iShares S&P 500 Consumer Staples Sector UCITS ETF	11.50%	Equity United States Consumer Staples	533
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.52%	Equity World Low Volatility/Risk Weighted Climate Change	601
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.84%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.52%	Equity United States	2
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	31
HSBC MSCI World UCITS ETF USD	0.38%	Equity World	14,408
UBS Core S&P 500 UCITS ETF hEUR acc	0.51%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	438
Amundi Core MSCI USA Swap UCITS ETF Acc	0.52%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.29%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental	1,357
iShares MSCI World Swap UCITS ETF USD (Acc)	0.37%	Equity World	2,179
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.53%	Equity World Social/Environmental Climate Change	345
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.52%	Equity United States	12,280
UBS Core MSCI World UCITS ETF hEUR acc	0.37%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.52%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.71%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.53%	Equity World Social/Environmental Climate Change	1,923
UBS MSCI World Selection UCITS ETF hCHF acc	0.71%	Equity World Social/Environmental	367
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.52%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.52%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.39%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	122
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.81%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.55%	Equity North America Social/Environmental	31
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.23%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.52%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.52%	Equity United States	1,130
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.92%	Equity United States Dividend	0
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	1.38%	Equity World Social/Environmental	33
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	11.53%	Equity United States Consumer Staples	254
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.72%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	133,198
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.24%	Equity United States Covered Call Alternative Investments	156
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.44%	Equity North America Dividend	207
iShares Core S&P 500 UCITS ETF USD (Acc)	0.52%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.55%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.52%	Equity United States	2,656
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	985
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.84%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.33%	Equity World	1,912
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	62
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	11.49%	Equity World Consumer Staples Social/Environmental	203
UBS Core MSCI USA UCITS ETF USD dis	0.52%	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	0.84%	Equity United States Social/Environmental	865
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.46%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.70%	Equity World Fundamental/Quality	667
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.72%	Equity World Social/Environmental	480
iShares MSCI USA UCITS ETF (Acc)	0.52%	Equity United States	4,697
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.70%	Equity World Dividend	810
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	264
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.75%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	52
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.55%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.88%	Equity United States Social/Environmental	4,127
L&G S&P 100 UCITS ETF USD Acc	0.72%	Equity United States Large Cap	72
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.56%	Equity World Social/Environmental	130
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.40%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.33%	Equity World	2,223
iShares Core MSCI World UCITS ETF USD (Dist)	0.37%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,451
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.21%	Equity United States Dividend	42
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.08%	Equity World Social/Environmental Circular Economy	354
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.21%	Equity United States Dividend	3,287
Franklin S&P World Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	3.22%	Equity United States Fundamental/Quality	90
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.10%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.52%	Equity United States	1,822
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.31%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.76%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.38%	Equity World	43
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.75%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.46%	Equity United States Social/Environmental	335
UBS MSCI World UCITS ETF USD dis	0.38%	Equity World	1,508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.63%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	615
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity United States Covered Call Alternative Investments	4,065
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.98%	Equity United States Social/Environmental	2,669
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.14%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.69%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.52%	Equity United States	19,436
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	8.64%	Equity World Consumer Staples	95
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.76%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.63%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.10%	Equity United States Social/Environmental	430
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	239
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	415
Vanguard FTSE Developed World UCITS ETF Distributing	0.35%	Equity World	4,311
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	2
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.80%	Equity World Islamic Investing	120
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.37%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.38%	Equity United States Value	1,141
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.54%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.37%	Equity World	5,474
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
UBS MSCI World Mega Cap UCITS ETF USD acc	0.95%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental	610
iShares MSCI World SRI UCITS ETF USD (Dist)	1.56%	Equity World Social/Environmental	1,637
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.52%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.33%	Equity World	1,671
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.79%	Equity United States Social/Environmental Climate Change	706
HSBC USA Screened Equity UCITS ETF USD	0.46%	Equity United States Social/Environmental Climate Change	857
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,326
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.37%	Equity World	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.67%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.38%	Equity World	229
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	1.38%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.30%	Equity World	4,266
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	3
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,026
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.26%	Equity World Social/Environmental	255
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.52%	Equity United States	33,446
UBS MSCI ACWI SF UCITS ETF USD acc	0.33%	Equity World	4,026
WisdomTree S&P 500	0.52%	Equity United States	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	366
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.37%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.46%	Equity United States Social/Environmental Climate Change	126
Amundi Core MSCI World UCITS ETF USD Dist	0.39%	Equity World	1,643
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.29%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.36%	Equity World Social/Environmental Climate Change	681
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.52%	Equity United States	144
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.52%	Equity United States	354
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.52%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.49%	Equity North America	3,157
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	7.70%	Equity World Consumer Staples	831
Xtrackers S&P 500 UCITS ETF 4C	0.52%	Equity United States	2,586
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.71%	Equity World Social/Environmental	786
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.98%	Equity United States Low Volatility/Risk Weighted	1,760
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.70%	Equity World Dividend	46
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.56%	Equity World Social/Environmental	7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.37%	Equity World	1,861
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.08%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.52%	Equity United States	4,983
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.14%	Equity United States Dividend	114
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.52%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.37%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	55,367
iShares Dow Jones Industrial Average UCITS ETF (Acc)	0.99%	Equity United States	1,690
HSBC MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	2,270
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.52%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.33%	Equity World	72
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.24%	Equity United States Social/Environmental	78
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.12%	Equity United States Growth	1,194
UBS S&P 500 SF UCITS ETF USD acc	0.52%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.52%	Equity United States	582
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.36%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	25
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.52%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.52%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	1,767
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,487
iShares MSCI USA SRI UCITS ETF USD (Acc)	2.34%	Equity United States Social/Environmental	3,109
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	0.99%	Equity United States	115
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.37%	Equity World	5,432
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.28%	Equity United States Social/Environmental	4,529
Xtrackers FTSE All-World UCITS ETF 1C	0.32%	Equity World	148
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.98%	Equity United States Low Volatility/Risk Weighted	146
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.70%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.85%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.52%	Equity United States	67
Amundi MSCI World Swap UCITS ETF EUR Dist	0.37%	Equity World	458
Xtrackers MSCI World UCITS ETF 1C	0.38%	Equity World	21,987
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.35%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.37%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.00%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.63%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.29%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	20
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.27%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.04%	Equity United States Social/Environmental	165
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.53%	Equity World Social/Environmental Climate Change	334
Franklin Core US Enhanced Equity UCITS ETF Acc	0.69%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.30%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.22%	Equity United States Social/Environmental Climate Change	37
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.75%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.22%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.52%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.52%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.52%	Equity United States	3,864
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.80%	Equity World Fundamental/Quality	5,890
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.37%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.53%	Equity World Low Volatility/Risk Weighted	252
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.46%	Equity United States Social/Environmental	102
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.52%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.04%	Equity United States Social/Environmental	214
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.85%	Equity United States Social/Environmental	614
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.52%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.37%	Equity World	2,082
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.70%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.33%	Equity World	294
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.52%	Equity United States	273
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.37%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.79%	Equity United States Social/Environmental Climate Change	1,176
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.35%	Equity World Social/Environmental	576
Xtrackers DJE US Equity Research UCITS ETF 1C	1.23%	Equity United States Multi-Factor Strategy	120
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.59%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.54%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	185
Amundi DJ Global Titans 50 UCITS ETF Dist	0.98%	Equity World	482
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.46%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.76%	Equity World Social/Environmental	2,132
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.91%	Equity World Low Volatility/Risk Weighted	1,211
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.92%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.70%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.32%	Equity World	99
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.31%	Equity World Multi-Factor Strategy	77
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.52%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.22%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.80%	Equity World Fundamental/Quality	2,580
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.00%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.52%	Equity United States Multi-Factor Strategy	113
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.11%	Equity United States Low Volatility/Risk Weighted	95
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.08%	Equity World Momentum	275
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.37%	Equity World	59
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.98%	Equity United States Social/Environmental	664
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.22%	Equity United States Social/Environmental Climate Change	468
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.89%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.24%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.11%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,570
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.52%	Equity United States	4,976
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.35%	Equity World Social/Environmental	63
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,121
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.08%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.54%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.81%	Equity United States Value	150
Amundi Prime Global UCITS ETF Acc	0.39%	Equity World	3,354
Amundi Core MSCI World Swap UCITS ETF Acc	0.37%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.52%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	3.22%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.53%	Equity World Social/Environmental Climate Change	4,428
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.33%	Equity World	217
Amundi Russell 1000 Growth UCITS ETF Acc	0.12%	Equity United States Growth	618
L&G Global Equity UCITS ETF	0.38%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.28%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.77%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.70%	Equity World Fundamental/Quality	234
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	11.78%	Equity United States Consumer Staples	100
UBS Core MSCI World UCITS ETF hGBP dis	0.37%	Equity World	154
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.54%	Equity United States Growth	663
iShares FTSE All-World UCITS ETF USD (Dist)	0.32%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.76%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.52%	Equity United States	357
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.53%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.37%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.37%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	417
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.52%	Equity United States	615
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)	0.52%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.39%	Equity World	15,618
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,939
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.09%	Equity United States Momentum	19
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.04%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.52%	Equity United States	312
UBS Core MSCI USA UCITS ETF hGBP acc	0.52%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.59%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.37%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.37%	Equity World	1,606
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.52%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.38%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.37%	Equity World	5,932
Invesco S&P 500 EUR Hedged UCITS ETF	0.52%	Equity United States	2,861
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.53%	Equity United States Social/Environmental	1,399
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.39%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.52%	Equity United States	9,338
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	24,256
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	363
UBS MSCI USA Universal UCITS ETF USD acc	0.52%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.36%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.32%	Equity World	18,221
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.65%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.33%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.89%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.52%	Equity United States	3,399
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.34%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.35%	Equity World Social/Environmental	1,136
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.93%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF USD dis	0.51%	Equity United States	1,307
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	3.22%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.51%	Equity United States	762
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.52%	Equity United States	684
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.52%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.37%	Equity World	11,563
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.84%	Equity United States Social/Environmental	389
iShares FTSE All-World UCITS ETF USD (Acc)	0.32%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	1.14%	Equity United States Dividend	370
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.86%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.33%	Equity World	83
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.89%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.30%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.52%	Equity United States	3,177
HSBC MSCI USA Quality UCITS ETF USD	0.81%	Equity United States Fundamental/Quality	254
Amundi Prime All Country World UCITS ETF Acc	0.34%	Equity World	3,264
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.27%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.35%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	694
Fidelity US Quality Income UCITS ETF INC-USD	1.14%	Equity United States Dividend	1,358
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.81%	Equity United States Fundamental/Quality	1,762
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.17%	Equity World Covered Call Alternative Investments	1,359
Amundi S&P 500 Swap UCITS ETF USD Dist	0.52%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.98%	Equity United States Low Volatility/Risk Weighted	41
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.36%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.52%	Equity United States	3,760
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.37%	Equity World	18,730
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.33%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.28%	Equity World	91
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.52%	Equity United States	1,762
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.70%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.22%	Equity United States Social/Environmental Climate Change	271
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.36%	Equity World Social/Environmental Climate Change	771
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.49%	Equity North America	3,098
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	498
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental	628
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.52%	Equity United States	3,655
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.20%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.33%	Equity World	2,522
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.84%	Equity United States Social/Environmental	2,153
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.56%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.52%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.38%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.33%	Equity World	90
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.36%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.10%	Equity United States Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.71%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.85%	Equity United States Social/Environmental	3,168
UBS Core MSCI USA UCITS ETF USD acc	0.52%	Equity United States	3,097
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental	4
HSBC MSCI World UCITS ETF CHF hedged	0.38%	Equity World	91
Amundi Core MSCI USA UCITS ETF Dist	0.54%	Equity United States	1,178
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.52%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.54%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.56%	Equity World Social/Environmental	288
Xtrackers Global Equity Top Active UCITS ETF 1C	1.18%	Equity World Fundamental/Quality	9
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.42%	Equity World Low Volatility/Risk Weighted	204
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.52%	Equity United States	5,298
Amundi MSCI World Swap UCITS ETF USD Acc	0.37%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.29%	Equity World Social/Environmental	133
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.81%	Equity United States Value	1,074
L&G Global Brands UCITS ETF USD Acc	1.22%	Equity World Fundamental/Quality Moat	51
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.36%	Equity World Social/Environmental Climate Change	357
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.88%	Equity United States Social/Environmental	1,400
iShares MSCI World UCITS ETF (Dist)	0.37%	Equity World	8,520
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity United States Multi-Factor Strategy	50
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.22%	Equity United States Social/Environmental Climate Change	740
Invesco MSCI USA UCITS ETF Dist	0.52%	Equity United States	1,433
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.52%	Equity United States	9,342
UBS MSCI USA SF UCITS ETF USD acc	0.52%	Equity United States	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.50%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.81%	Equity United States Fundamental/Quality	1,164
Invesco MSCI World UCITS ETF Dist	0.37%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.52%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.52%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.50%	Equity North America	1,471
Franklin US Mega Cap 100 UCITS ETF Acc	0.72%	Equity United States Large Cap	136
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.52%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.35%	Equity World Multi-Factor Strategy	1,293
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	2.34%	Equity United States Social/Environmental	51
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.52%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.52%	Equity United States	39,367
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.85%	Equity United States Social/Environmental	130
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental Climate Change	67
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.84%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.33%	Equity World	32,131
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.55%	Equity World Islamic Investing	1,056
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.39%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	3.22%	Equity United States Fundamental/Quality	643
Invesco FTSE All-World UCITS ETF Dist	0.30%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.52%	Equity United States	100
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	2.34%	Equity United States Social/Environmental	262
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.33%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.11%	Equity World Dividend	152
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.53%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	7.63%	Equity World Consumer Staples	139
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.05%	Equity World Fundamental/Quality	25
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.85%	Equity United States Social/Environmental	225
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.13%	Equity United States Low Volatility/Risk Weighted	124
Amundi Prime Global UCITS ETF Dist	0.39%	Equity World	1,779
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.89%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity World Social/Environmental Multi-Asset Strategy	88
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.12%	Equity United States Growth	27
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	1,999
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.84%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.33%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.52%	Equity United States	17,296
Amundi Dow Jones Industrial Average UCITS ETF Dist	0.99%	Equity United States	360
UBS Core S&P 500 UCITS ETF USD acc	0.51%	Equity United States	2,180
Amundi Prime All Country World UCITS ETF Dist	0.34%	Equity World	5,175
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.97%	Equity United States Social/Environmental	641
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	826
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.09%	Equity United States Momentum	594
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.46%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.55%	Equity United States Social/Environmental	1,263
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.52%	Equity United States	398
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.41%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.52%	Equity United States	3,005
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.67%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.54%	Equity United States Multi-Factor Strategy	242
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	339
Amundi MSCI World Swap UCITS ETF EUR Acc	0.37%	Equity World	6,809
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.52%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.93%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.53%	Equity World Social/Environmental Climate Change	477
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.34%	Equity United States Social/Environmental	313
Franklin US Dividend Tilt UCITS ETF (Dis)	0.67%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.52%	Equity United States	734
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	1,930
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.52%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.52%	Equity United States	505

Performance

Returns overview

YTD	+31.85%
1 month	+4.45%
3 months	+8.84%
6 months	+17.72%
1 year	+37.09%
3 years	+57.29%
5 years	+67.83%
Since inception (MAX)	+104.15%
2025	-0.13%
2024	+12.25%
2023	-10.96%
2022	+14.77%

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).