Starbucks Corp

ISIN US8552441094

WKN 884437

Market cap (in EUR)

104,638 m

Country

United States

Sector

Consumer Services

Dividend yield

2.30%

Overview

Quote

Description

Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. It operates through the following segments: North America, International, and Channel Development. The North America segment focuses on the United States and Canada. The International segment is involved in China, Japan, Asia Pacific, Europe, Middle East, Africa, Latin America, and Caribbean. The Channel Development segment includes roasted whole bean and ground coffees, Seattle’s Best Coffee, and Teavana-branded single-serve products. The company was founded by Jerry Baldwin and Howard D. Schultz on November 4, 1985, and is headquartered in Seattle, WA.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	104,638 m
EPS, EUR	1.49
P/B ratio	-
P/E ratio	62.0
Dividend yield	2.30%

Income statement (2025)

Revenue, EUR	33,672 m
Net income, EUR	1,682 m
Profit margin	5.00%

What ETF is Starbucks Corp in?

There are 480 ETFs which contain Starbucks Corp. All of these ETFs are listed in the table below. The ETF with the largest weighting of Starbucks Corp is the Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,194
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	898
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental Climate Change	328
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.16%	Equity United States	12,460
Invesco MSCI World UCITS ETF Acc	0.12%	Equity World	9,337
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	15,604
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.45%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	1,707
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.34%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.16%	Equity United States	522
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	700
Xtrackers S&P 500 Swap UCITS ETF 1D	0.16%	Equity United States	3,142
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.35%	Equity United States Covered Call Alternative Investments	10
UBS MSCI USA Value UCITS ETF USD dis	0.32%	Equity United States Value	775
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.18%	Equity United States Social/Environmental Climate Change	319
Amundi Core MSCI USA UCITS ETF Acc	0.16%	Equity United States	4,341
D-X MSCI USA Screened UCITS ETF X	0.17%	Equity United States Social/Environmental	1,695
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.30%	Equity United States Fundamental/Quality	43
iShares World Equity High Income UCITS ETF USD (Dist)	0.06%	Equity World Covered Call Alternative Investments	905
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	857
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.16%	Equity United States	1,804
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.34%	Equity United States Covered Call Alternative Investments	54
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.42%	Equity United States Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.45%	Equity United States	517
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.10%	Equity World	31
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.45%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.16%	Equity United States	781
Invesco MSCI USA UCITS ETF	0.16%	Equity United States	7,170
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.29%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.45%	Equity United States	753
Xtrackers MSCI USA Swap UCITS ETF 1D	0.16%	Equity United States	2,805
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	77
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,600
Franklin US Income Equity Focus UCITS ETF (Dis)	0.82%	Equity United States Dividend	92
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.17%	Equity United States Social/Environmental Climate Change	145
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.16%	Equity United States	2,199
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	2,230
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	438
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.17%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,568
Amundi Core MSCI World UCITS ETF 2 Acc	0.12%	Equity World	330
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,100
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.08%	Equity World Social/Environmental Climate Change	1,426
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)	0.12%	Equity World	663
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	613
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	10,282
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.67%	Equity World Consumer Discretionary Social/Environmental	593
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.45%	Equity United States	1,659
Invesco MSCI North America Swap UCITS ETF Acc	0.15%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.16%	Equity United States	3,110
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.32%	Equity United States Social/Environmental	572
UBS Core S&P 500 UCITS ETF hGBP dis	0.16%	Equity United States	95
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	19,727
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.01%	Equity United States Social/Environmental	405
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	496
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	126
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.16%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	268
Xtrackers Nasdaq 100 UCITS ETF 1C	0.46%	Equity United States	2,523
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,945
UBS Core S&P 500 UCITS ETF hEUR acc	0.16%	Equity United States	232
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	426
Amundi Core MSCI USA Swap UCITS ETF Acc	0.16%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,292
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	64
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.45%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,592
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,170
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	12,257
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	944
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	172
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	1,354
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	53
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	133
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.17%	Equity United States Social/Environmental	197
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.13%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.17%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.16%	Equity United States	1
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.34%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.16%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.16%	Equity United States	1,046
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.89%	Equity United States Equal Weighted	106
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.21%	Equity United States Large Cap	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	128,202
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.22%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.35%	Equity United States Covered Call Alternative Investments	137
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.80%	Equity North America Dividend	259
iShares Core S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	134,305
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.17%	Equity North America Social/Environmental	260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.16%	Equity United States	2,594
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	959
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	326
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,870
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,361
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	2.29%	Equity United States Consumer Discretionary	123
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.45%	Equity United States	175
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental	809
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.14%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.16%	Equity United States	4,596
iShares Nasdaq 100 UCITS ETF (DE)	0.45%	Equity United States	5,252
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	272
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	518
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.17%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,020
L&G S&P 100 UCITS ETF USD Acc	0.25%	Equity United States Large Cap	69
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,099
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.42%	Equity United States Social/Environmental	2,454
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	616
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,916
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.45%	Equity United States	379
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.34%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.16%	Equity United States	1,775
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	31
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,455
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.01%	Equity United States Social/Environmental	318
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.20%	Equity United States	199
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	683
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.35%	Equity United States Covered Call Alternative Investments	3,887
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,302
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.67%	Equity World Consumer Discretionary Social/Environmental	16
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)	0.17%	Equity United States Social/Environmental	1,406
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.16%	Equity United States	18,645
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	272
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.20%	Equity United States	23
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.34%	Equity United States Social/Environmental	442
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	482
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	243
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,088
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.24%	Equity World Islamic Investing	123
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.44%	Equity World Consumer Discretionary	310
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.12%	Equity World	24
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.41%	Equity World Consumer Discretionary	32
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.15%	Equity United States Value	1,176
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	642
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.16%	Equity United States	6,443
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,585
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.08%	Equity World Social/Environmental Climate Change	2
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	668
HSBC USA Screened Equity UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	788
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,497
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	13
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.12%	Equity World	8
Franklin US Dividend Tilt UCITS ETF (Acc)	0.41%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,426
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	4,175
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.10%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	936
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.07%	Equity World Social/Environmental	251
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	32,506
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	3,870
WisdomTree S&P 500	0.16%	Equity United States	198
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.16%	Equity United States	23
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	375
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	46
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	113
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,003
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,588
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	335
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,806
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.16%	Equity United States	142
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.16%	Equity North America Social/Environmental Climate Change	435
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.16%	Equity United States	334
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.16%	Equity United States	20
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	2,999
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	2,603
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	111
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.45%	Equity United States	1,068
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	468
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,763
Xtrackers MSCI USA Swap UCITS ETF 1C	0.16%	Equity United States	4,641
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	352
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.45%	Equity United States	2,463
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	2,609
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	55,173
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	2,204
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	861
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	74
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,553
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.32%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.17%	Equity United States Growth	1,181
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental Climate Change	203
UBS S&P 500 SF UCITS ETF USD acc	0.16%	Equity United States	193
HSBC S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	554
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	45,856
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,747
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.16%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	5,585
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.10%	Equity World	97
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,476
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,213
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.36%	Equity United States Social/Environmental	4,213
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	183
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.41%	Equity World Private Equity	14
Invesco EQQQ Nasdaq-100 UCITS ETF	0.45%	Equity United States	11,485
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	53
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	16,168
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.16%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.43%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	450
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	21,485
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	134
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.20%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,433
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	205
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	595
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,220
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	621
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.93%	Equity United States Equal Weighted	324
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.16%	Equity North America Social/Environmental Climate Change	41
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.45%	Equity United States	426
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.32%	Equity United States Social/Environmental	157
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	71
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Value	2
BNP Paribas Easy S&P 500 UCITS ETF	0.16%	Equity United States	164
Xtrackers S&P 500 Swap UCITS ETF 1C	0.16%	Equity United States	3,687
D-X MSCI World Screened UCITS ETF X	0.13%	Equity World Social/Environmental	2,418
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,992
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.48%	Equity World Social/Environmental	405
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.45%	Equity United States	21
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	0.12%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.01%	Equity United States Social/Environmental	101
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.16%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental	212
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.27%	Equity United States Social/Environmental	571
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States	17,127
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,096
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	280
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	1,519
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.16%	Equity United States	164
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	75
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	1,097
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	550
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	2.40%	Equity United States Consumer Discretionary	696
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.01%	Equity United States Multi-Factor Strategy	132
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.09%	Equity United States Multi-Factor Strategy	1
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.14%	Equity United States Social/Environmental	43
Amundi MSCI World ESG Selection UCITS ETF Acc	0.24%	Equity World Social/Environmental	2,073
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.45%	Equity United States	5,930
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	437
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	102
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.16%	Equity United States	56
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	8
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.43%	Equity United States	154
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity World Momentum	255
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	54
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.29%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.35%	Equity United States Covered Call Alternative Investments	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.04%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	126
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,701
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	2.40%	Equity United States Consumer Discretionary	147
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.45%	Equity United States	2,433
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.16%	Equity United States	4,826
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	0
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,205
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.16%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.13%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,315
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.45%	Equity United States	1,448
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Value	7
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.10%	Equity World	207
Amundi Russell 1000 Growth UCITS ETF Acc	0.17%	Equity United States Growth	557
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	3,992
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	3,279
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	279
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	116
Amundi Core Nasdaq-100 UCITS ETF Dist	0.45%	Equity United States	1
iShares FTSE All World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	326
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.16%	Equity United States	358
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	398
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	54
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	581
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	90
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.02%	Equity United States Large Cap	44
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	14,876
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.16%	Equity United States	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	9
iShares Nasdaq 100 UCITS ETF (Acc)	0.45%	Equity United States	24,049
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.32%	Equity United States Social/Environmental	438
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.16%	Equity United States	284
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,667
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.16%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	482
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,787
Invesco S&P 500 EUR Hedged UCITS ETF	0.16%	Equity United States	2,792
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	1,705
WisdomTree NASDAQ-100	0.45%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	69
Invesco S&P 500 UCITS ETF Dist	0.16%	Equity United States	8,929
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,356
UBS MSCI USA Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,049
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States Covered Call Alternative Investments	45
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.16%	Equity United States	3,261
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	280
Xtrackers MSCI World IMI UCITS ETF 1C	0.11%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	1,107
UBS Core S&P 500 UCITS ETF USD dis	0.16%	Equity United States	1,241
UBS Core S&P 500 UCITS ETF hCHF acc	0.16%	Equity United States	933
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.45%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	662
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,671
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.27%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.10%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.45%	Equity United States	4,181
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,581
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	416
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	106
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	688
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.16%	Equity United States	2,963
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	3,374
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,981
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	768
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	147
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.04%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.16%	Equity United States	7
Franklin US Income Equity Focus UCITS ETF (Mdis)	0.82%	Equity United States Dividend	1
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	3,708
CT QR Series US Equity Active UCITS ETF USD Acc	0.42%	Equity United States Fundamental/Quality	77
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,252
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	132
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	1,708
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	3,038
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.16%	Equity United States	3,693
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.10%	Equity World	2,429
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	2,069
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.16%	Equity United States	548
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	349
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	229
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	130
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	21
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.34%	Equity United States Social/Environmental	122
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	2,962
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	2,887
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	2.39%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	8,082
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	91
Amundi Core MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,077
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.16%	Equity United States	14
Amundi Core S&P 500 UCITS ETF Acc	0.16%	Equity United States	25
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.16%	Equity United States	5,144
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.13%	Equity United States Value	1,184
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.37%	Equity World Fundamental/Quality Moat	49
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental	1,321
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,234
Invesco MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,342
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	8,908
UBS MSCI USA SF UCITS ETF USD acc	0.16%	Equity United States	470
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.15%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.16%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	241
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,336
Franklin US Mega Cap 100 UCITS ETF Acc	0.21%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.16%	Equity United States	141
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	1,358
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.16%	Equity United States	0
Invesco S&P 500 UCITS ETF Acc	0.16%	Equity United States	36,536
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.27%	Equity United States Social/Environmental	119
CT QR Series US Equity Active UCITS ETF USD Dist	0.42%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	57
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.45%	Equity United States	261
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.27%	Equity United States Social/Environmental	415
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	30,670
UBS Nasdaq-100 UCITS ETF USD acc	0.45%	Equity United States	546
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	1.41%	Equity World Consumer Discretionary	61
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.16%	Equity World Islamic Investing	977
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.16%	Equity United States	101
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.10%	Equity World	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.04%	Equity World Dividend	174
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	134
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	211
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,727
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.45%	Equity United States	317
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.34%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	89
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.17%	Equity United States Growth	22
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,135
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	42
UBS Nasdaq-100 UCITS ETF USD dis	0.45%	Equity United States	101
Amundi Core S&P 500 Swap UCITS ETF Acc	0.16%	Equity United States	16,530
UBS Core S&P 500 UCITS ETF USD acc	0.16%	Equity United States	2,185
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	5,079
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,252
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.16%	Equity United States	394
Amundi Core Nasdaq-100 UCITS ETF Acc	0.45%	Equity United States	7
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.45%	Equity United States	1,657
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.16%	Equity United States	2,937
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.19%	Equity United States Social/Environmental Climate Change	97
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	297
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	262
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,736
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.16%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.01%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	465
Franklin US Dividend Tilt UCITS ETF (Dis)	0.41%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.16%	Equity United States	699
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.16%	Equity United States	471

Performance

Returns overview

YTD	+34.02%
1 month	+20.35%
3 months	+6.78%
6 months	+9.57%
1 year	+31.72%
3 years	+1.76%
5 years	-0.80%
Since inception (MAX)	+167.89%
2025	-16.97%
2024	+0.87%
2023	-6.68%
2022	-9.50%

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).