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Walmart, Inc.

ISIN US9311421039

WKN 860853

Market cap (in EUR)

707,400 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.91%

Overview

Quote

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Description

Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following segments: Walmart U.S., Walmart International, and Sam's Club U.S. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club U.S. segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

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Financials

Key metrics

Market capitalisation, EUR	707,400 m
EPS, EUR	2.37
P/B ratio	9.0
P/E ratio	38.6
Dividend yield	0.91%

Income statement (2025)

Revenue, EUR	625,302 m
Net income, EUR	19,196 m
Profit margin	3.07%

What ETF is Walmart, Inc. in?

There are 539 ETFs which contain Walmart, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Walmart, Inc. is the Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.50%	Equity World	1,214
Xtrackers MSCI USA Screened UCITS ETF 1C	0.77%	Equity United States Social/Environmental	918
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.50%	Equity United States Low Volatility/Risk Weighted	60
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.70%	Equity United States	12,730
Invesco MSCI World UCITS ETF Acc	0.50%	Equity World	9,337
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.09%	Equity United States Social/Environmental	15,930
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.61%	Equity World Low Volatility/Risk Weighted	70
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	11.25%	Equity World Consumer Staples Social/Environmental	17
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	2.19%	Equity United States	6
Amundi MSCI USA Screened UCITS ETF Acc	0.79%	Equity United States Social/Environmental	1,745
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.07%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.70%	Equity United States	533
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	65
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	717
Xtrackers S&P 500 Swap UCITS ETF 1D	0.70%	Equity United States	3,206
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)	0.43%	Equity World	38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	2.11%	Equity United States Covered Call Alternative Investments	13
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States Dividend	23
Amundi Core MSCI USA UCITS ETF Acc	0.71%	Equity United States	4,434
UBS MSCI USA Value UCITS ETF USD dis	0.70%	Equity United States Value	794
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental	905
First Trust Capital Strength UCITS ETF Acc	1.88%	Equity United States Fundamental/Quality	7
iShares World Equity High Income UCITS ETF USD (Dist)	0.76%	Equity World Covered Call Alternative Investments	929
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.43%	Equity World	873
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.70%	Equity United States	1,804
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.78%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.67%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.14%	Equity United States Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF EUR Hedged	2.19%	Equity United States	544
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.46%	Equity World	44
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	2.25%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	6
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.76%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.44%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.72%	Equity United States	7,170
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.39%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.25%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	2.19%	Equity United States	780
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.50%	Equity World Momentum Climate Change	577
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.43%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.52%	Equity World	4,690
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.83%	Equity United States Covered Call Alternative Investments	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental	11,149
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.53%	Equity United States Social/Environmental Climate Change	149
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.70%	Equity United States	2,247
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	2,270
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.73%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity World Covered Call Alternative Investments	45
Amundi Core MSCI World Swap UCITS ETF Dist	0.50%	Equity World	6,699
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.12%	Equity United States Growth	0
Amundi Core MSCI World UCITS ETF 2 Acc	0.53%	Equity World	330
UBS MSCI ACWI Universal UCITS ETF USD dis	0.39%	Equity World Social/Environmental	2,142
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.84%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.50%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	82
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.81%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental	110
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	1.17%	Equity United States Social/Environmental	613
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	2.19%	Equity United States	1,711
BlueSphere US Equity UCITS ETF Accumulating	0.68%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.66%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.70%	Equity United States	3,187
UBS Core S&P 500 UCITS ETF hGBP dis	0.70%	Equity United States	73
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.26%	Equity World Dividend	38
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.72%	Equity United States Social/Environmental	415
iShares Core S&P 500 UCITS ETF USD (Dist)	0.70%	Equity United States	20,147
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	134
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	2,570
iShares S&P 500 Consumer Staples Sector UCITS ETF	16.04%	Equity United States Consumer Staples	510
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.15%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.66%	Equity World Low Volatility/Risk Weighted Climate Change	634
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.62%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.60%	Equity World Social/Environmental Climate Change	304
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.10%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	2.23%	Equity United States	2,669
HSBC MSCI World UCITS ETF USD	0.50%	Equity World	14,254
UBS Core S&P 500 UCITS ETF hEUR acc	0.70%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States Social/Environmental	18
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States	440
Amundi Core MSCI USA Swap UCITS ETF Acc	0.72%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.39%	Equity World Social/Environmental	65
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	2.19%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.39%	Equity World Social/Environmental	1,328
iShares MSCI World Swap UCITS ETF USD (Acc)	0.50%	Equity World	2,267
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	214
Xtrackers MSCI USA UCITS ETF 1C	0.72%	Equity United States	12,550
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	2.09%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.50%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.69%	Equity United States	180
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.70%	Equity United States	54
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.92%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	133
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.05%	Equity World Technology Social/Environmental Artificial Intelligence	7,520
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	1.15%	Equity United States Value	1
Amundi Core S&P 500 UCITS ETF Dist	0.74%	Equity United States	1
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.07%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.70%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.70%	Equity United States	1,082
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.03%	Equity United States Equal Weighted	109
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.84%	Equity United States Social/Environmental Climate Change	17
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	16.09%	Equity United States Consumer Staples	336
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.80%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.50%	Equity World	130,779
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	2.11%	Equity United States Covered Call Alternative Investments	141
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.70%	Equity United States	137,447
BlueSphere World Equity UCITS ETF Acc	0.52%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.70%	Equity United States	2,649
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.50%	Equity World	980
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.14%	Equity United States Social/Environmental	332
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.43%	Equity World	1,901
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	61
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	11.25%	Equity World Consumer Staples Social/Environmental	495
UBS Core MSCI USA UCITS ETF USD dis	0.69%	Equity United States	1,390
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	2.11%	Equity United States	182
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.15%	Equity United States Social/Environmental	824
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.61%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.81%	Equity World Fundamental/Quality	702
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	491
iShares MSCI USA UCITS ETF (Acc)	0.69%	Equity United States	4,724
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental Climate Change	720
iShares Nasdaq 100 UCITS ETF (DE)	2.12%	Equity United States	5,417
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	276
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.60%	Equity World Social/Environmental Climate Change	591
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.90%	Equity United States Social/Environmental	103
Amundi S&P 500 Screened UCITS ETF Acc	1.20%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.81%	Equity World Social/Environmental	547
Amundi MSCI World Screened UCITS ETF Acc	0.58%	Equity World Social/Environmental	2,073
L&G S&P 100 UCITS ETF USD Acc	0.94%	Equity United States Large Cap	70
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental Climate Change	41
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.44%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.43%	Equity World	2,136
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental Climate Change	614
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.14%	Equity United States Social/Environmental	2,539
iShares Core MSCI World UCITS ETF USD (Dist)	0.50%	Equity World	633
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12,186
Invesco Nasdaq-100 Swap UCITS ETF Dist	2.19%	Equity United States	379
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.38%	Equity United States Dividend	48
Franklin S&P World Screened UCITS ETF Acc	0.65%	Equity United States Social/Environmental Climate Change	13
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.38%	Equity United States Dividend	3,594
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.38%	Equity United States Fundamental/Quality	176
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.50%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.52%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.50%	Equity World	1,484
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.86%	Equity United States	204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.23%	Equity World	29
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.04%	Equity World Multi-Factor Strategy	1,023
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.11%	Equity United States Covered Call Alternative Investments	4,008
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	8,509
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.05%	Equity United States Social/Environmental	9
Franklin S&P 500 Screened UCITS ETF Acc	0.96%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.73%	Equity United States Social/Environmental	1,438
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.70%	Equity United States	19,034
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.70%	Equity United States	278
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	5.00%	Equity World Consumer Staples	100
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.86%	Equity United States	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.36%	Equity World	248
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	524
Vanguard FTSE Developed World UCITS ETF Distributing	0.47%	Equity World	4,163
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental Climate Change	40
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.82%	Equity United States Value	1,223
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.83%	Equity United States Covered Call Alternative Investments	18
Xtrackers MSCI World Swap UCITS ETF 1C	0.50%	Equity World	5,371
Robeco 3D Global Equity UCITS ETF USD Dis	0.10%	Equity World Social/Environmental	67
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.09%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	1.21%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.39%	Equity World Social/Environmental	590
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.72%	Equity United States	6,958
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.43%	Equity World	1,620
HSBC S&P 500 UCITS ETF USD	0.70%	Equity United States	8,883
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.77%	Equity World Multi-Factor Strategy	12
HSBC USA Screened Equity UCITS ETF USD	0.19%	Equity United States Social/Environmental Climate Change	812
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,548
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	13
Franklin US Dividend Tilt UCITS ETF (Acc)	0.25%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.52%	Equity World	196
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.49%	Equity World Social/Environmental	6,542
Invesco FTSE All-World UCITS ETF Acc	0.43%	Equity World	4,253
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.43%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	6
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	936
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.86%	Equity World Fundamental/Quality	236
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.70%	Equity United States	33,295
iShares MSCI World Screened UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	990
UBS MSCI ACWI SF UCITS ETF USD acc	0.43%	Equity World	3,945
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.68%	Equity United States	28
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	382
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.70%	Equity United States	124
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.46%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	115
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.39%	Equity United States Large Cap	82
iShares MSCI World Screened UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	5,118
Amundi Core MSCI World UCITS ETF USD Dist	0.53%	Equity World	1,621
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.39%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	2,862
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.77%	Equity North America Social/Environmental Climate Change	442
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.72%	Equity United States	334
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.71%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.65%	Equity North America	3,056
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.50%	Equity World	628
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	10.84%	Equity World Consumer Staples	968
Xtrackers S&P 500 UCITS ETF 4C	0.73%	Equity United States	2,668
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	1,292
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	967
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.50%	Equity World	92
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	90
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.13%	Equity United States Low Volatility/Risk Weighted	1,952
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	390
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.50%	Equity World	1,792
Xtrackers MSCI USA Swap UCITS ETF 1C	0.72%	Equity United States	4,892
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	359
Invesco Nasdaq-100 Swap UCITS ETF Acc	2.19%	Equity United States	2,463
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.70%	Equity United States	2,681
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.50%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.43%	Equity World	56,310
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.21%	Equity United States	1,687
HSBC MSCI World UCITS ETF USD (Acc)	0.50%	Equity World	2,215
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.70%	Equity United States	878
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.43%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.66%	Equity World Social/Environmental	4,644
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.48%	Equity United States Social/Environmental	74
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.73%	Equity United States Large Cap	42
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.76%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	1.04%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.12%	Equity United States Growth	1,224
UBS S&P 500 SF UCITS ETF USD acc	0.70%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.70%	Equity United States	566
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.91%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.70%	Equity United States	46,906
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.44%	Equity World	1,787
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.84%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,680
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.43%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,501
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1.21%	Equity United States	118
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.50%	Equity World	5,327
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.65%	Equity United States Social/Environmental	4,270
Xtrackers FTSE All-World UCITS ETF 1C	0.45%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.13%	Equity United States Low Volatility/Risk Weighted	117
Invesco EQQQ Nasdaq-100 UCITS ETF	2.19%	Equity United States	11,894
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.17%	Equity United States Social/Environmental	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	140
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.73%	Equity United States	66
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.73%	Equity United States Social/Environmental	16,541
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.50%	Equity World	458
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.10%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.84%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.52%	Equity World	21,928
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.76%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.50%	Equity World	137
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.86%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.60%	Equity World Social/Environmental Climate Change	1,433
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	219
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.81%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.39%	Equity World Social/Environmental	1,244
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.50%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.73%	Equity United States Social/Environmental	628
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.00%	Equity United States Equal Weighted	340
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.77%	Equity North America Social/Environmental Climate Change	42
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	2.19%	Equity United States	438
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.70%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.62%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.43%	Equity World	72
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.13%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.91%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.70%	Equity United States	3,740
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,026
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.87%	Equity World Social/Environmental	412
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.75%	Equity World Fundamental/Quality	6,078
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	2.19%	Equity United States	22
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.84%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.50%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.71%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.72%	Equity United States Social/Environmental	103
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.17%	Equity United States Social/Environmental	579
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.70%	Equity United States	17,610
UBS Core MSCI World UCITS ETF USD dis	0.50%	Equity World	2,140
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.81%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.09%	Equity United States Social/Environmental	1,559
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.70%	Equity United States	168
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.49%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.50%	Equity World	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.34%	Equity United States Dividend	7
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.90%	Equity United States Social/Environmental	1,522
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.72%	Equity World Multi-Factor Strategy	178
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.22%	Equity United States Multi-Factor Strategy	2
Amundi Global Sport and eSport UCITS ETF Acc	2.00%	Equity World E-Sports & Gaming	17
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.48%	Equity United States Social/Environmental	88
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.61%	Equity United States Social/Environmental	44
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.41%	Equity World Low Volatility/Risk Weighted	1,391
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	2.19%	Equity United States	6,152
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	446
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.44%	Equity World	104
Robeco 3D US Equity UCITS ETF A USD	0.10%	Equity United States Social/Environmental	373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.51%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	73
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	142
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.83%	Equity United States Covered Call Alternative Investments	45
Xtrackers MSCI World Quality UCITS ETF 1C	0.79%	Equity World Fundamental/Quality	2,828
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.91%	Equity United States Multi-Factor Strategy	113
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.92%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.50%	Equity World	55
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.11%	Equity United States Covered Call Alternative Investments	10
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.50%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,763
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	2.19%	Equity United States	2,588
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.70%	Equity United States	4,919
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.87%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental Climate Change	291
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.72%	Equity United States	164
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.46%	Equity World Social/Environmental	40
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,246
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.90%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.50%	Equity World	8,873
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.71%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	1.15%	Equity United States Value	164
Amundi Prime Global UCITS ETF Acc	0.52%	Equity World	3,401
Amundi Core MSCI World Swap UCITS ETF Acc	0.50%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	2.19%	Equity United States	1,494
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.90%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.91%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.38%	Equity United States Fundamental/Quality	1
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.43%	Equity World	211
Amundi Russell 1000 Growth UCITS ETF Acc	0.12%	Equity United States Growth	571
L&G Global Equity UCITS ETF	0.49%	Equity World Social/Environmental	2,019
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.37%	Equity World	4,111
Invesco MSCI World Universal Screened UCITS ETF Acc	0.39%	Equity World Social/Environmental	285
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.81%	Equity World Fundamental/Quality	245
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	16.45%	Equity United States Consumer Staples	106
UBS Core MSCI World UCITS ETF hGBP dis	0.50%	Equity World	118
Amundi Core Nasdaq-100 UCITS ETF Dist	2.25%	Equity United States	1
iShares FTSE All World UCITS ETF USD (Dist)	0.43%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.09%	Equity United States Growth	616
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.72%	Equity United States	369
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.50%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.49%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.71%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.50%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.50%	Equity World Social/Environmental	406
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.69%	Equity United States	593
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	61
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.80%	Equity United States Large Cap	42
Amundi Core MSCI World UCITS ETF Acc	0.53%	Equity World	15,144
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.72%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	5,833
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	2.12%	Equity United States	24,996
UBS Core MSCI USA UCITS ETF hGBP acc	0.69%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.50%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.50%	Equity World	1,707
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.72%	Equity United States	112
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.67%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World Swap UCITS ETF 1D	0.50%	Equity World	5,905
Invesco S&P 500 EUR Hedged UCITS ETF	0.70%	Equity United States	2,792
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.70%	Equity United States	1,758
Amundi MSCI Digital Economy UCITS ETF Acc	1.92%	Equity World Technology Social/Environmental Digitalisation	96
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.67%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.68%	Equity United States Social/Environmental	1,754
WisdomTree NASDAQ-100	2.19%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.53%	Equity World	71
Invesco S&P 500 UCITS ETF Dist	0.70%	Equity United States	8,929
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.43%	Equity World	23,796
UBS MSCI USA Universal UCITS ETF USD acc	0.71%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.44%	Equity World	18,519
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.87%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.77%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.87%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.45%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.43%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.78%	Equity United States Covered Call Alternative Investments	46
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.70%	Equity United States	3,329
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.66%	Equity World Social/Environmental	682
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.66%	Equity World Social/Environmental	287
Xtrackers MSCI World IMI UCITS ETF 1C	0.47%	Equity World	23
UBS Core S&P 500 UCITS ETF USD dis	0.70%	Equity United States	1,277
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	160
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.38%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.70%	Equity United States	780
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.07%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.72%	Equity United States	692
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.72%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.69%	Equity United States Social/Environmental Climate Change	365
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.62%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.50%	Equity World	11,926
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.15%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.43%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	2.19%	Equity United States	4,366
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental	2,648
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Social/Environmental	109
Invesco RAFI All-World Fundamental Value UCITS ETF	0.40%	Equity World Value	444
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States	731
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.82%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.43%	Equity World	103
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.17%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.43%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.69%	Equity United States	2,991
HSBC MSCI USA Quality UCITS ETF USD	0.91%	Equity United States Fundamental/Quality	251
Amundi Prime All Country World UCITS ETF Acc	0.46%	Equity World	3,441
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.70%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.47%	Equity World	6,101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1,792
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.50%	Equity World Social/Environmental	785
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.53%	Equity World Social/Environmental Climate Change	150
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.49%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.91%	Equity United States Fundamental/Quality	1,873
Amundi S&P 500 Swap UCITS ETF USD Dist	0.70%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity World Covered Call Alternative Investments	1,423
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Low Volatility/Risk Weighted	44
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.50%	Equity World	18,655
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.25%	Equity United States Social/Environmental	0
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.37%	Equity World	131
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.51%	Equity World Multi-Factor Strategy	6
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.65%	Equity North America	3,106
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.83%	Equity United States Covered Call Alternative Investments	530
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.46%	Equity World Social/Environmental Climate Change	0
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.17%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.15%	Equity United States Social/Environmental	2,100
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.69%	Equity United States	561
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.52%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.50%	Equity World	359
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	210
Xtrackers MSCI World Screened UCITS ETF 1D	0.81%	Equity World Social/Environmental	133
L&G Ecommerce Logistics UCITS ETF	1.51%	Equity World Consumer Discretionary E-commerce	68
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.59%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	1.17%	Equity United States Social/Environmental	2,962
UBS Core MSCI USA UCITS ETF USD acc	0.69%	Equity United States	2,955
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.09%	Equity United States Social/Environmental	8,273
HSBC MSCI World UCITS ETF CHF hedged	0.50%	Equity World	93
Robeco 3D Global Equity UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.71%	Equity United States	1,100
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.71%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.74%	Equity United States	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.61%	Equity World Low Volatility/Risk Weighted	296
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.70%	Equity United States	5,203
Amundi MSCI World Swap UCITS ETF USD Acc	0.50%	Equity World	82
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.39%	Equity World Social/Environmental	129
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.14%	Equity United States Value	1,205
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.58%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	2.58%	Equity World Fundamental/Quality Moat	50
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.51%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.20%	Equity United States Social/Environmental	1,321
iShares MSCI World UCITS ETF (Dist)	0.50%	Equity World	8,397
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.90%	Equity United States Multi-Factor Strategy	48
Invesco MSCI USA UCITS ETF Dist	0.72%	Equity United States	1,342
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.70%	Equity United States	9,154
UBS MSCI USA SF UCITS ETF USD acc	0.72%	Equity United States	480
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.66%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.91%	Equity United States Fundamental/Quality	1,162
Invesco MSCI World UCITS ETF Dist	0.50%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.72%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.72%	Equity United States	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.66%	Equity North America	1,368
BlueSphere US Technology UCITS ETF Accumulating	1.82%	Equity United States	3
Franklin US Mega Cap 100 UCITS ETF Acc	0.93%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.70%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.50%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	1,386
Invesco S&P 500 UCITS ETF Acc	0.70%	Equity United States	36,536
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.69%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.19%	Equity United States Social/Environmental	120
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.15%	Equity United States Social/Environmental	421
iShares MSCI All Country World UCITS ETF USD (Acc)	0.43%	Equity World	31,330
UBS Nasdaq-100 UCITS ETF USD acc	2.11%	Equity United States	571
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	23
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.92%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.74%	Equity World Islamic Investing	998
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.38%	Equity United States Fundamental/Quality	639
Invesco FTSE All-World UCITS ETF Dist	0.43%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.69%	Equity United States	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.50%	Equity World Social/Environmental	147
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	10.54%	Equity World Consumer Staples	142
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.17%	Equity United States Social/Environmental	214
Amundi Prime Global UCITS ETF Dist	0.52%	Equity World	1,762
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	2.19%	Equity United States	327
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.78%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.97%	Equity World Social/Environmental Multi-Asset Strategy	91
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.12%	Equity United States Growth	24
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental	2,178
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.14%	Equity United States Social/Environmental	451
UBS Nasdaq-100 UCITS ETF USD dis	2.11%	Equity United States	105
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.70%	Equity United States	16,942
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.21%	Equity United States	391
UBS Core S&P 500 UCITS ETF USD acc	0.70%	Equity United States	2,229
Amundi Prime All Country World UCITS ETF Dist	0.46%	Equity World	5,172
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.77%	Equity World Multi-Factor Strategy	811
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.27%	Equity United States Social/Environmental	636
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.51%	Equity United States Low Volatility/Risk Weighted	117
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	20
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.69%	Equity United States Social/Environmental	1,277
Amundi Core Nasdaq-100 UCITS ETF Acc	2.25%	Equity United States	7
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	2.12%	Equity United States	1,723
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.70%	Equity United States	2,997
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.97%	Equity United States Social/Environmental Climate Change	99
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.25%	Equity United States Social/Environmental	303
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	272
Amundi MSCI World Swap UCITS ETF EUR Acc	0.50%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.72%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.39%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	462
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.39%	Equity United States Large Cap	530
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.73%	Equity United States	712
Franklin US Dividend Tilt UCITS ETF (Dis)	0.25%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	2,307
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.70%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.69%	Equity United States	481

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Detailed comparison of all offers

Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+17.43%
1 month	+13.08%
3 months	+15.30%
6 months	+1.58%
1 year	+26.74%
3 years	+116.80%
5 years	+161.13%
Since inception (MAX)	+333.77%
2025	+9.48%
2024	+83.62%
2023	+7.96%
2022	+5.00%

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).