Comcast Corp.

ISIN US20030N1019

WKN 157484

Market cap (in EUR)

81,674 m

Country

United States

Sector

Telecommunications

Dividend yield

4.89%

Overview

Quote

Description

Comcast Corp. engages in the provision of video, Internet, and phone services. It operates through the following segments: Residential Connectivity and Platforms, Business Services Connectivity, Media, Studios, and Theme Parks. The Residential Connectivity and Platforms segment consists of residential broadband and wireless services and Sky-branded entertainment television networks and advertising. The Business Service Connectivity segment offers broadband, wireline voice and wireless services through small to medium customers and large enterprises through the HFC network. The Media segment consists of NBCUniversal’s television and streaming platforms, including national, regional, and international cable networks. The Studios segment focuses on NBCUniversal’s film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida, Hollywood, California, Osaka, Japan, and Beijing, China. The company was founded by Ralph Roberts in 1963 and is headquartered in Philadelphia, PA.

Show more Show less

Telecommunications Wireless and Wireline Telecommunications Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	81,674 m
EPS, EUR	2.65
P/B ratio	1.1
P/E ratio	8.8
Dividend yield	4.89%

Income statement (2025)

Revenue, EUR	109,656 m
Net income, EUR	17,727 m
Profit margin	16.17%

What ETF is Comcast Corp. in?

There are 519 ETFs which contain Comcast Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Comcast Corp. is the iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.31%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	984
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.55%	Equity United States Low Volatility/Risk Weighted	35
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.15%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.10%	Equity World	9,365
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	16,990
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.43%	Equity United States	4
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	1,354
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.46%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.15%	Equity United States	556
Xtrackers S&P 500 Swap UCITS ETF 1D	0.15%	Equity United States	3,915
CT QR Series Global Equity Active UCITS ETF USD Dist	0.87%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity United States Covered Call Alternative Investments	11
UBS MSCI USA Value UCITS ETF USD dis	0.29%	Equity United States Value	710
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	4,602
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.62%	Equity World Dividend	1,006
D-X MSCI USA Screened UCITS ETF X	0.15%	Equity United States Social/Environmental	1,807
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	832
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.44%	Equity United States Dividend	682
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.15%	Equity United States	1,878
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.43%	Equity United States	565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.09%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.43%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.27%	Equity United States Value	11
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.99%	Equity World Dividend	22
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.15%	Equity United States	824
Invesco MSCI USA UCITS ETF	0.15%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.25%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.43%	Equity United States	851
Xtrackers MSCI USA Swap UCITS ETF 1D	0.15%	Equity United States	2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,742
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.11%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.15%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	450
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,823
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,266
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	745
WisdomTree US High Dividend UCITS ETF Acc	2.85%	Equity United States Dividend	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.46%	Equity World Value	392
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	9,996
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.43%	Equity United States	1,830
Invesco MSCI North America Swap UCITS ETF Acc	0.14%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.15%	Equity United States	3,454
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.09%	Equity United States Social/Environmental	585
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.06%	Equity World Dividend	31
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	20,694
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	109
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.73%	Equity United States Low Volatility/Risk Weighted	376
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.15%	Equity World Value	219
First Trust Global Equity Income UCITS ETF Acc	2.75%	Equity World Fundamental/Quality	41
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.15%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	280
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.11%	Equity United States Social/Environmental	0
Xtrackers Nasdaq 100 UCITS ETF 1C	0.43%	Equity United States	2,710
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	14,475
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	438
CT QR Series Global Equity Active UCITS ETF USD Acc	0.87%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.15%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	67
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.43%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.10%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	12,280
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.14%	Equity World Multi-Factor Strategy	411
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	321
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.24%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	370
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	1,441
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.61%	Equity World Value	230
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	1
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.15%	Equity United States Social/Environmental	189
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.25%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	1.46%	Equity World Value	6,730
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.15%	Equity North America Social/Environmental	31
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.46%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.15%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.15%	Equity United States	1,137
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.07%	Equity United States Equal Weighted	112
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	133,198
State Street SPDR MSCI USA Value UCITS ETF USD	1.99%	Equity United States Value	298
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity United States Covered Call Alternative Investments	156
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.68%	Equity North America Dividend	207
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.02%	Equity World Dividend	571
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.15%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.15%	Equity United States	2,677
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	985
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,383
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.42%	Equity United States	167
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.14%	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)	0.05%	Equity World Social/Environmental Climate Change	726
iShares Nasdaq 100 UCITS ETF (DE)	0.42%	Equity United States	5,961
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	264
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	40
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.41%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.12%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,130
L&G S&P 100 UCITS ETF USD Acc	0.20%	Equity United States Large Cap	72
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.27%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,234
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	595
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.37%	Equity United States Social/Environmental	2,737
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,480
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.43%	Equity United States	439
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.31%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.15%	Equity United States	1,832
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.55%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,515
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	617
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity United States Covered Call Alternative Investments	4,065
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	2,688
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,517
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	19,436
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.51%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.17%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.31%	Equity United States Social/Environmental	432
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.10%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.56%	Equity United States Value	1,141
Robeco 3D Global Equity UCITS ETF USD Dis	0.40%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.15%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,672
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,328
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.10%	Equity World	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.46%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	6,616
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	4,266
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.41%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,029
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.03%	Equity World Fundamental/Quality	229
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	4,053
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Social/Environmental	208
WisdomTree S&P 500	0.15%	Equity United States	196
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	366
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,652
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.88%	Equity World Telecommunication Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,946
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	455
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.15%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.15%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.15%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	3,157
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	2,659
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	789
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.83%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.88%	Equity United States Value	369
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	123
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.43%	Equity United States	1,212
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,546
Invesco S&P 500 QVM UCITS ETF	1.32%	Equity United States Multi-Factor Strategy	60
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.15%	Equity United States	5,005
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.43%	Equity United States	2,577
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.10%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	2,296
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,707
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.02%	Equity World Dividend	1,567
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	3
UBS S&P 500 SF UCITS ETF USD acc	0.15%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	585
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.93%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.16%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	148
First Trust US Equity Income UCITS ETF Acc	2.83%	Equity United States Dividend	45
Invesco EQQQ Nasdaq-100 UCITS ETF	0.43%	Equity United States	13,117
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.48%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	68
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	461
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.40%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.35%	Equity United States Social/Environmental	292
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	22,135
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,475
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.18%	Equity World Social/Environmental Catholic principles	177
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States Social/Environmental	620
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.18%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,289
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	742
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.18%	Equity United States Equal Weighted	247
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.43%	Equity United States	495
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.09%	Equity United States Social/Environmental	165
Franklin Core US Enhanced Equity UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	70
Xtrackers MSCI World Communication Services UCITS ETF 1C	2.18%	Equity World Telecommunication	417
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.38%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.93%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.15%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.15%	Equity United States	3,881
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.01%	Equity World Value	1,379
D-X MSCI World Screened UCITS ETF X	0.11%	Equity World Social/Environmental	2,508
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	1.49%	Equity World Value	4,023
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.14%	Equity World Social/Environmental	325
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.11%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.43%	Equity United States	16
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.16%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.10%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.40%	Equity United States Value	132
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	3.61%	Equity United States Telecommunication	282
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.09%	Equity United States Social/Environmental	215
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	17,631
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	2.85%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,104
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	1,832
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.73%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.15%	Equity United States	274
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity World	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.48%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	576
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.19%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.18%	Equity United States Multi-Factor Strategy	1
Amundi MSCI Millennials UCITS ETF Acc	2.61%	Equity World Social/Environmental Millennials	16
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.13%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.51%	Equity World Social/Environmental	2,138
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.89%	Equity World Value Climate Change	518
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.43%	Equity United States	6,755
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	99
Robeco 3D US Equity UCITS ETF A USD	0.11%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.24%	Equity World Social/Environmental	5,229
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	78
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.93%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.36%	Equity United States	156
WisdomTree US Value UCITS ETF USD (Acc)	0.81%	Equity United States Value	13
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	60
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	667
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.33%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.47%	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	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.39%	Equity World Dividend	3
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	2.85%	Equity United States Dividend	1
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.43%	Equity United States	2,628
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	4,998
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.48%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.25%	Equity United States Value	150
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,371
Amundi Core MSCI World Swap UCITS ETF Acc	0.10%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.43%	Equity United States	1,603
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.93%	Equity United States Multi-Factor Strategy	29
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.88%	Equity World Telecommunication Social/Environmental	24
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.10%	Equity World	218
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	155
iShares FTSE All-World UCITS ETF USD (Dist)	0.09%	Equity World	1
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	6.44%	Equity World Telecommunication	9
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.15%	Equity United States	357
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.10%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	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	0.09%	Equity World Social/Environmental	419
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.03%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	15,699
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.09%	Equity United States Social/Environmental	477
iShares Nasdaq 100 UCITS ETF (Acc)	0.42%	Equity United States	26,873
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.15%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.10%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.10%	Equity World	1,617
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.15%	Equity United States	110
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	2.97%	Equity World Telecommunication Social/Environmental	121
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,926
Xtrackers MSCI USA Communication Services UCITS ETF 1D	3.48%	Equity United States Telecommunication	407
Invesco S&P 500 EUR Hedged UCITS ETF	0.15%	Equity United States	2,872
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,399
WisdomTree NASDAQ-100	0.43%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.15%	Equity United States	9,377
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	363
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,221
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.15%	Equity United States	3,426
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,136
Xtrackers MSCI USA ESG UCITS ETF 1C	0.35%	Equity United States Social/Environmental	8,192
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,311
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	766
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.31%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	686
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.03%	Equity World Dividend	9,763
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	1.13%	Equity World Social/Environmental Metaverse	91
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.43%	Equity United States	4,525
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,768
Invesco RAFI All-World Fundamental Value UCITS ETF	0.25%	Equity World Value	350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	136
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	676
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	3,191
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	3,288
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	140
Amundi S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	3,760
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.18%	Equity World Social/Environmental Catholic principles	98
CT QR Series US Equity Active UCITS ETF USD Acc	0.96%	Equity United States Fundamental/Quality	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,730
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	1,776
WisdomTree US High Dividend UCITS ETF Dist	2.85%	Equity United States Dividend	55
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	3,098
Amundi S&P All World High Dividend Yield UCITS ETF Dist	4.22%	Equity World Dividend	7
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.73%	Equity World Dividend	2
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	630
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.15%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.10%	Equity World	2,542
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	139
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.31%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	3,111
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	8,739
First Trust Global Equity Income UCITS ETF Dist	2.75%	Equity World Fundamental/Quality	52
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.44%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	92
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.44%	Equity United States Dividend	83
Robeco 3D Global Equity UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,183
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.15%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.15%	Equity United States	23
Invesco Global Active ESG Equity UCITS ETF Acc	1.14%	Equity World Multi-Factor Strategy	2,592
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.15%	Equity United States	5,324
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	134
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.25%	Equity United States Value	1,074
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.29%	Equity World Fundamental/Quality Moat	51
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.02%	Equity World Value	293
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,520
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	50
WisdomTree Global Value UCITS ETF USD (Acc)	0.48%	Equity World Value	3
Invesco MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,439
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	9,342
UBS MSCI USA SF UCITS ETF USD acc	0.15%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.14%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.10%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.15%	Equity United States	2
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	222
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	304
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.15%	Equity United States	144
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	1,293
Invesco S&P 500 UCITS ETF Acc	0.15%	Equity United States	39,535
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
CT QR Series US Equity Active UCITS ETF USD Dist	0.96%	Equity United States Fundamental/Quality	1
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.43%	Equity United States	274
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	32,131
UBS Nasdaq-100 UCITS ETF USD acc	0.42%	Equity United States	526
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	27
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	3.72%	Equity United States Telecommunication	1,131
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.92%	Equity World Dividend	1,512
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	100
iShares Edge MSCI USA Value Factor UCITS ETF	1.88%	Equity United States Value	3,276
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.10%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.39%	Equity World Dividend	152
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.41%	Equity United States Value Climate Change	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,788
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	10
First Trust US Equity Income UCITS ETF Dist	2.83%	Equity United States Dividend	372
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.43%	Equity United States	381
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	89
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,999
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.42%	Equity United States	96
Amundi Core S&P 500 Swap UCITS ETF Acc	0.15%	Equity United States	17,374
State Street SPDR MSCI World Communication Services UCITS ETF USD	2.03%	Equity World Telecommunication	85
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	2,191
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	5,213
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.15%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,274
Amundi Core Nasdaq-100 UCITS ETF Acc	0.43%	Equity United States	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.42%	Equity United States	1,832
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.15%	Equity United States	3,029
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.13%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	339
Invesco US Enhanced Equity UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.15%	Equity United States	0
Franklin S&P 500 Communication Services UCITS ETF Acc	3.77%	Equity United States Telecommunication	1
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.73%	Equity United States	9
Franklin US Dividend Tilt UCITS ETF (Dis)	0.46%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	737
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.14%	Equity World Multi-Factor Strategy	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	1,930
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	507

Performance

Returns overview

YTD	-26.90%
1 month	-14.55%
3 months	-10.21%
6 months	-22.31%
1 year	-26.84%
3 years	-55.54%
5 years	-59.20%
Since inception (MAX)	-25.73%
2025	-29.84%
2024	-9.66%
2023	+22.51%
2022	-26.86%

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).