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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

Chart

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 534 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 State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD.

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	0.51%	Equity World	1,192
Xtrackers MSCI USA Screened UCITS ETF 1C	0.73%	Equity United States Social/Environmental	985
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.46%	Equity United States Low Volatility/Risk Weighted	36
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.68%	Equity United States	14,172
Invesco MSCI World UCITS ETF Acc	0.50%	Equity World	9,365
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.09%	Equity United States Social/Environmental	17,013
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Low Volatility/Risk Weighted	56
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	9.67%	Equity World Consumer Staples Social/Environmental	15
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	2.28%	Equity United States	4
Amundi MSCI USA Screened UCITS ETF Acc	0.77%	Equity United States Social/Environmental	1,724
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)	0.68%	Equity United States	559
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	62
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Equal Weighted	839
Xtrackers S&P 500 Swap UCITS ETF 1D	0.68%	Equity United States	3,921
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.43%	Equity World	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	2.11%	Equity United States Covered Call Alternative Investments	11
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.26%	Equity United States Dividend	21
Amundi Core MSCI USA UCITS ETF Acc	0.70%	Equity United States	4,614
UBS MSCI USA Value UCITS ETF USD dis	0.69%	Equity United States Value	739
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental	1,057
First Trust Capital Strength UCITS ETF Acc	1.77%	Equity United States Fundamental/Quality	6
iShares World Equity High Income UCITS ETF USD (Dist)	0.76%	Equity World Covered Call Alternative Investments	764
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.43%	Equity World	845
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.68%	Equity United States	1,878
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	0.64%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.21%	Equity United States Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF EUR Hedged	2.28%	Equity United States	565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.45%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	2.32%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	5
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)	0.43%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.68%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.39%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.22%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	2.28%	Equity United States	845
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.45%	Equity World Momentum Climate Change	623
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.42%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.49%	Equity World	4,746
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.83%	Equity United States Covered Call Alternative Investments	50
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental	11,669
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.29%	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	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.68%	Equity United States	2,288
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.28%	Equity United States Equal Weighted	1,811
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.68%	Equity United States	448
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity World Covered Call Alternative Investments	39
Amundi Core MSCI World Swap UCITS ETF Dist	0.50%	Equity World	6,840
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.12%	Equity United States Growth	0
UBS MSCI ACWI Universal UCITS ETF USD dis	0.39%	Equity World Social/Environmental	2,264
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.80%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.49%	Equity World	746
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	87
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.91%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	1.10%	Equity United States Social/Environmental	659
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	2.28%	Equity United States	1,819
BlueSphere US Equity UCITS ETF Accumulating	0.67%	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	0.68%	Equity United States	3,452
UBS Core S&P 500 UCITS ETF hGBP dis	0.69%	Equity United States	74
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.24%	Equity World Dividend	31
iShares Core S&P 500 UCITS ETF USD (Dist)	0.69%	Equity United States	20,720
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.68%	Equity United States Social/Environmental	462
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.16%	Equity United States Equal Weighted	109
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	2,360
iShares S&P 500 Consumer Staples Sector UCITS ETF	15.39%	Equity United States Consumer Staples	540
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.12%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.61%	Equity World Low Volatility/Risk Weighted Climate Change	606
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	0.57%	Equity World Social/Environmental Climate Change	281
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.05%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	2.22%	Equity United States	2,702
HSBC MSCI World UCITS ETF USD	0.49%	Equity World	14,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.69%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.68%	Equity United States	449
Amundi Core MSCI USA Swap UCITS ETF Acc	0.68%	Equity United States	59
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.39%	Equity World Social/Environmental	67
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	2.28%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.39%	Equity World Social/Environmental	1,363
iShares MSCI World Swap UCITS ETF USD (Acc)	0.50%	Equity World	2,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.68%	Equity United States	12,298
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.72%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.51%	Equity World	966
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.69%	Equity United States	192
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.68%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.88%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.26%	Equity United States Equal Weighted	122
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.95%	Equity World Technology Social/Environmental Artificial Intelligence	8,596
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	1.12%	Equity United States Value	1
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.07%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.68%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.68%	Equity United States	1,136
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.90%	Equity United States Equal Weighted	112
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.80%	Equity United States Social/Environmental Climate Change	12
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	15.44%	Equity United States Consumer Staples	260
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.75%	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	133,553
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	2.11%	Equity United States Covered Call Alternative Investments	161
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.16%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.69%	Equity United States	141,486
BlueSphere World Equity UCITS ETF Acc	0.49%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.68%	Equity United States	2,721
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.50%	Equity World	986
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.12%	Equity United States Social/Environmental	337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.43%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	62
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	9.67%	Equity World Consumer Staples Social/Environmental	207
UBS Core MSCI USA UCITS ETF USD dis	0.69%	Equity United States	1,385
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	2.25%	Equity United States	169
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.12%	Equity United States Social/Environmental	871
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.60%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.91%	Equity World Fundamental/Quality	671
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.32%	Equity World Social/Environmental	493
iShares MSCI USA UCITS ETF (Acc)	0.69%	Equity United States	4,704
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental Climate Change	726
iShares Nasdaq 100 UCITS ETF (DE)	2.25%	Equity United States	5,932
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	265
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.30%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.91%	Equity United States Social/Environmental	99
Amundi S&P 500 Screened UCITS ETF Acc	1.14%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.56%	Equity World Social/Environmental	2,134
L&G S&P 100 UCITS ETF USD Acc	0.94%	Equity United States Large Cap	72
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental Climate Change	42
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.43%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.43%	Equity World	2,236
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental Climate Change	595
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.21%	Equity United States Social/Environmental	2,720
iShares Core MSCI World UCITS ETF USD (Dist)	0.50%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	11,517
Invesco Nasdaq-100 Swap UCITS ETF Dist	2.28%	Equity United States	439
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.36%	Equity United States Dividend	43
Franklin S&P World Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental Climate Change	13
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.36%	Equity United States Dividend	3,324
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.28%	Equity United States Fundamental/Quality	91
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.46%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.49%	Equity World	46
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.30%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.50%	Equity World	1,519
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.84%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.50%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.23%	Equity World	29
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.11%	Equity United States Covered Call Alternative Investments	4,067
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	8,306
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.04%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	0.91%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.74%	Equity United States Social/Environmental	1,518
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.70%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.70%	Equity United States	19,539
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	4.82%	Equity World Consumer Staples	91
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.84%	Equity United States	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.36%	Equity World	239
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	416
Vanguard FTSE Developed World UCITS ETF Distributing	0.47%	Equity World	4,319
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental Climate Change	2
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.76%	Equity United States Value	1,157
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.83%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.50%	Equity World	5,505
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.29%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	0.09%	Equity World Social/Environmental	67
UBS MSCI World Mega Cap UCITS ETF USD acc	1.27%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.39%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.68%	Equity United States	6,666
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.43%	Equity World	1,674
HSBC S&P 500 UCITS ETF USD	0.68%	Equity United States	9,259
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	0.24%	Equity United States Social/Environmental Climate Change	868
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	1,331
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.16%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.25%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.49%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.47%	Equity World Social/Environmental	6,622
Invesco FTSE All-World UCITS ETF Acc	0.42%	Equity World	4,272
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	3
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.16%	Equity United States Equal Weighted	1,029
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.33%	Equity World Fundamental/Quality	230
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.69%	Equity United States	33,543
iShares MSCI World Screened UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.43%	Equity World	4,059
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	368
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.68%	Equity United States	124
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.16%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.43%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental Climate Change	127
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.42%	Equity United States Large Cap	85
iShares MSCI World Screened UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	5,446
Amundi Core MSCI World UCITS ETF USD Dist	0.51%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.39%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	2,949
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.74%	Equity North America Social/Environmental Climate Change	456
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.68%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.68%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.66%	Equity North America	3,162
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.50%	Equity World	638
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	10.02%	Equity World Consumer Staples	841
Xtrackers S&P 500 UCITS ETF 4C	0.68%	Equity United States	2,693
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	1,334
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.50%	Equity World	97
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	85
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.13%	Equity United States Low Volatility/Risk Weighted	1,775
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	400
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.50%	Equity World	1,863
Xtrackers MSCI USA Swap UCITS ETF 1C	0.68%	Equity United States	5,012
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	375
Invesco Nasdaq-100 Swap UCITS ETF Acc	2.28%	Equity United States	2,577
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.70%	Equity United States	2,768
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	55,439
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.17%	Equity United States	1,700
HSBC MSCI World UCITS ETF USD (Acc)	0.49%	Equity World	2,301
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.68%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.43%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	4,714
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.48%	Equity United States Social/Environmental	78
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	3.02%	Equity United States Large Cap	47
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.84%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	1.04%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.12%	Equity United States Growth	1,189
UBS S&P 500 SF UCITS ETF USD acc	0.68%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.68%	Equity United States	587
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.16%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.24%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.69%	Equity United States	48,212
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.44%	Equity World	1,764
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.80%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,718
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,493
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1.17%	Equity United States	116
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.50%	Equity World	5,435
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.61%	Equity United States Social/Environmental	4,499
Xtrackers FTSE All-World UCITS ETF 1C	0.42%	Equity World	163
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.13%	Equity United States Low Volatility/Risk Weighted	146
Invesco EQQQ Nasdaq-100 UCITS ETF	2.28%	Equity United States	13,031
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.10%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.74%	Equity United States Social/Environmental	17,050
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.68%	Equity United States	68
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	464
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.09%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.80%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.49%	Equity World	22,197
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.76%	Equity World Covered Call Alternative Investments	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.50%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.84%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.57%	Equity World Social/Environmental Climate Change	1,481
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	221
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.82%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.39%	Equity World Social/Environmental	1,291
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.48%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.74%	Equity United States Social/Environmental	729
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.95%	Equity United States Equal Weighted	246
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.74%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	2.28%	Equity United States	493
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.64%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin Core US Enhanced Equity UCITS ETF Acc	0.61%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.42%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.30%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.12%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.24%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.68%	Equity United States	3,889
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	0.06%	Equity World Equal Weighted	1,823
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.62%	Equity World Social/Environmental	326
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.75%	Equity World Fundamental/Quality	5,922
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	2.28%	Equity United States	15
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.80%	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)	0.70%	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	0.68%	Equity United States Social/Environmental	107
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.10%	Equity United States Social/Environmental	602
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.70%	Equity United States	17,670
UBS Core MSCI World UCITS ETF USD dis	0.51%	Equity World	2,109
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.91%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.09%	Equity United States Social/Environmental	1,634
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.68%	Equity United States	175
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.47%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.50%	Equity World	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.25%	Equity United States Dividend	8
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.91%	Equity United States Social/Environmental	1,535
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.72%	Equity World Multi-Factor Strategy	185
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.21%	Equity United States Multi-Factor Strategy	1
Amundi MSCI Millennials UCITS ETF Acc	1.88%	Equity World Social/Environmental Millennials	16
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.48%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.60%	Equity United States Social/Environmental	46
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.37%	Equity World Low Volatility/Risk Weighted	1,218
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	2.28%	Equity United States	6,728
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.44%	Equity World	110
Robeco 3D US Equity UCITS ETF A USD	0.05%	Equity United States Social/Environmental	373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.52%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	78
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.83%	Equity United States Covered Call Alternative Investments	43
Xtrackers MSCI World Quality UCITS ETF 1C	0.73%	Equity World Fundamental/Quality	2,613
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.24%	Equity United States Multi-Factor Strategy	114
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.88%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.50%	Equity World	60
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.11%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.48%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.26%	Equity United States Equal Weighted	2,579
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	2.28%	Equity United States	2,616
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.68%	Equity United States	5,013
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.50%	Equity World Social/Environmental Climate Change	292
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.68%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.43%	Equity World Social/Environmental	63
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,125
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.90%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.50%	Equity World	9,070
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	0.70%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	1.12%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.50%	Equity World	3,381
Amundi Core MSCI World Swap UCITS ETF Acc	0.50%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	2.28%	Equity United States	1,595
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	1.24%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.28%	Equity United States Fundamental/Quality	1
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.43%	Equity World	218
Amundi Russell 1000 Growth UCITS ETF Acc	0.11%	Equity United States Growth	614
L&G Global Equity UCITS ETF	0.49%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.39%	Equity World	2,853
Invesco MSCI World Universal Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.91%	Equity World Fundamental/Quality	237
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	15.33%	Equity United States Consumer Staples	101
UBS Core MSCI World UCITS ETF hGBP dis	0.51%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.43%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.29%	Equity United States Growth	656
Xtrackers MSCI World Momentum ESG UCITS ETF	2.01%	Equity World Momentum	337
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.68%	Equity United States	358
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.50%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.47%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.74%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.50%	Equity World	1,194
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.48%	Equity World Social/Environmental	420
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.69%	Equity United States	620
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.80%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.51%	Equity World	15,772
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental	5,953
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)	2.24%	Equity United States	26,753
UBS Core MSCI USA UCITS ETF hGBP acc	0.69%	Equity United States	27
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	1,622
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.68%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.64%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World Swap UCITS ETF 1D	0.50%	Equity World	5,940
Invesco S&P 500 EUR Hedged UCITS ETF	0.68%	Equity United States	2,872
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.69%	Equity United States	1,809
Amundi MSCI Digital Economy UCITS ETF Acc	1.97%	Equity World Technology Social/Environmental Digitalisation	114
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	1,401
WisdomTree NASDAQ-100	2.28%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.51%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.68%	Equity United States	9,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.43%	Equity World	24,307
UBS MSCI USA Universal UCITS ETF USD acc	0.70%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.44%	Equity World	18,242
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.88%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	0.81%	Equity World Momentum	2,074
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.77%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.88%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.42%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.43%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.78%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.68%	Equity United States	3,431
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.65%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.44%	Equity World	24
UBS Core S&P 500 UCITS ETF USD dis	0.69%	Equity United States	1,314
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	158
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.28%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.69%	Equity United States	765
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	0.68%	Equity United States	687
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.68%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.63%	Equity United States Social/Environmental Climate Change	372
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.62%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.51%	Equity World	11,672
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.12%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.43%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	2.28%	Equity United States	4,508
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.60%	Equity United States Social/Environmental	2,769
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.39%	Equity World Value	351
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.68%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.54%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.43%	Equity World	83
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.17%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.42%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.70%	Equity United States	3,196
HSBC MSCI USA Quality UCITS ETF USD	0.90%	Equity United States Fundamental/Quality	256
Amundi Prime All Country World UCITS ETF Acc	0.45%	Equity World	3,299
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.64%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.47%	Equity World	6,205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1,782
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.48%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.58%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.92%	Equity United States Fundamental/Quality	1,771
Amundi S&P 500 Swap UCITS ETF USD Dist	0.68%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity World Covered Call Alternative Investments	1,366
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.50%	Equity World	18,775
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.90%	Equity United States Social/Environmental	0
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.39%	Equity World	97
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	0.66%	Equity North America	3,103
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.83%	Equity United States Covered Call Alternative Investments	501
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	0.56%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.12%	Equity United States Social/Environmental	2,163
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.69%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.49%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.50%	Equity World	357
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	218
Xtrackers MSCI World Screened UCITS ETF 1D	0.76%	Equity World Social/Environmental	140
L&G Ecommerce Logistics UCITS ETF	1.51%	Equity World Consumer Discretionary E-commerce	64
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.55%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	1.10%	Equity United States Social/Environmental	3,182
UBS Core MSCI USA UCITS ETF USD acc	0.69%	Equity United States	3,122
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.09%	Equity United States Social/Environmental	8,547
HSBC MSCI World UCITS ETF CHF hedged	0.49%	Equity World	91
Robeco 3D Global Equity UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.70%	Equity United States	1,185
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.68%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.71%	Equity United States	23
Xtrackers Global Equity Top Active UCITS ETF 1C	1.54%	Equity World Fundamental/Quality	9
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.59%	Equity World Low Volatility/Risk Weighted	204
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.68%	Equity United States	5,447
Amundi MSCI World Swap UCITS ETF USD Acc	0.50%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.39%	Equity World Social/Environmental	134
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.11%	Equity United States Value	1,085
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.56%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	2.58%	Equity World Fundamental/Quality Moat	51
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.50%	Equity World Social/Environmental Climate Change	2
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.14%	Equity United States Social/Environmental	1,407
iShares MSCI World UCITS ETF (Dist)	0.50%	Equity World	8,540
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.90%	Equity United States Multi-Factor Strategy	50
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.69%	Equity United States	9,364
Invesco MSCI USA UCITS ETF Dist	0.68%	Equity United States	1,439
UBS MSCI USA SF UCITS ETF USD acc	0.68%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.66%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.92%	Equity United States Fundamental/Quality	1,169
Invesco MSCI World UCITS ETF Dist	0.50%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.68%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.68%	Equity United States	305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.66%	Equity North America	1,473
BlueSphere US Technology UCITS ETF Accumulating	1.88%	Equity United States	3
Franklin US Mega Cap 100 UCITS ETF Acc	0.93%	Equity United States Large Cap	136
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.68%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.48%	Equity World Social/Environmental	405
Invesco Global Enhanced Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	1,295
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.69%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.68%	Equity United States	39,535
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.10%	Equity United States Social/Environmental	131
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.12%	Equity United States Social/Environmental	444
iShares MSCI All Country World UCITS ETF USD (Acc)	0.43%	Equity World	32,181
UBS Nasdaq-100 UCITS ETF USD acc	2.25%	Equity United States	539
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	27
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.88%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.72%	Equity World Islamic Investing	1,055
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.28%	Equity United States Fundamental/Quality	649
Invesco FTSE All-World UCITS ETF Dist	0.42%	Equity World	294
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.69%	Equity United States	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.48%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	10.20%	Equity World Consumer Staples	145
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.10%	Equity United States Social/Environmental	226
Amundi Prime Global UCITS ETF Dist	0.50%	Equity World	1,795
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	2.28%	Equity United States	380
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	89
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.12%	Equity United States Growth	25
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	2,003
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.12%	Equity United States Social/Environmental	467
UBS Nasdaq-100 UCITS ETF USD dis	2.25%	Equity United States	99
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.68%	Equity United States	17,408
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.17%	Equity United States	363
UBS Core S&P 500 UCITS ETF USD acc	0.69%	Equity United States	2,195
Amundi Prime All Country World UCITS ETF Dist	0.45%	Equity World	5,289
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.77%	Equity World Multi-Factor Strategy	827
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.54%	Equity United States Social/Environmental	649
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.50%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.66%	Equity United States Social/Environmental	1,275
Amundi Core Nasdaq-100 UCITS ETF Acc	2.32%	Equity United States	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	2.24%	Equity United States	1,834
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.68%	Equity United States	3,033
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.91%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.90%	Equity United States Social/Environmental	340
Invesco US Enhanced Equity UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.50%	Equity World	6,881
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.68%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.38%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	483
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.42%	Equity United States Large Cap	562
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.68%	Equity United States	737
Franklin US Dividend Tilt UCITS ETF (Dis)	0.25%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental	1,936
UBS MSCI USA UCITS ETF USD dis	0.69%	Equity United States	508
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.68%	Equity United States	12

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 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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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	+4.70%
1 month	+8.62%
3 months	-0.59%
6 months	-5.43%
1 year	+13.60%
3 years	+98.16%
5 years	+151.78%
Since inception (MAX)	+286.76%
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).