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Booking Holdings, Inc.

ISIN US09857L1089

WKN A2JEXP

Market cap (in EUR)

123,856 m

Country

United States

Sector

Consumer Services

Dividend yield

0.88%

Overview

Quote

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Description

Booking Holdings, Inc. engages in the provision of online travel and related solutions. The firm offers services through the following brands: Booking.com, Priceline, Agoda, KAYAK, and OpenTable. It provides accommodation reservations including hotels, hostels, apartments, vacation rentals, and other properties. The company was founded by Jay Scott Walker on July 18, 1997, and is headquartered in Norwalk, CT.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	123,856 m
EPS, EUR	6.56
P/B ratio	106.1
P/E ratio	24.0
Dividend yield	0.88%

Income statement (2025)

Revenue, EUR	23,860 m
Net income, EUR	4,790 m
Profit margin	20.08%

What ETF is Booking Holdings, Inc. in?

There are 502 ETFs which contain Booking Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Booking Holdings, Inc. is the Global X E-commerce UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	1,054
Xtrackers MSCI USA Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	955
Deka MSCI USA Climate Change ESG UCITS ETF	0.26%	Equity United States Social/Environmental Climate Change	662
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	758
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.35%	Equity United States Social/Environmental Climate Change	323
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	15,014
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	1,043
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.89%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.59%	Equity United States	810
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.27%	Equity United States	520
CT QR Series Global Equity Active UCITS ETF USD Dist	0.70%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.78%	Equity United States Covered Call Alternative Investments	6
Deka MSCI World Climate Change ESG UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	1,809
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.35%	Equity United States Social/Environmental Climate Change	293
Amundi Core MSCI USA UCITS ETF Acc	0.21%	Equity United States	3,745
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity United States Social/Environmental	1,063
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.38%	Equity United States Fundamental/Quality	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	479
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	699
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.21%	Equity United States	1,105
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.91%	Equity United States Social/Environmental Climate Change	725
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	47
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.72%	Equity United States Social/Environmental	9
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.59%	Equity United States	470
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.13%	Equity World	39
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.57%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.24%	Equity United States Value	17
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.27%	Equity United States Social/Environmental	99
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.36%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.35%	Equity World Technology Social/Environmental Digitalisation	63
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,794
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity United States Social/Environmental	10,935
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.49%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.28%	Equity United States Social/Environmental Climate Change	148
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.21%	Equity United States	450
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.90%	Equity United States Social/Environmental Climate Change	110
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,225
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.10%	Equity World Social/Environmental Climate Change	1,450
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	770
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,616
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	72
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.23%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	83
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.65%	Equity World Social/Environmental Climate Change	1,304
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	2.04%	Equity World Consumer Discretionary Social/Environmental	265
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.35%	Equity United States Multi-Factor Strategy	92
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.90%	Equity United States Social/Environmental Climate Change	110
UBS Core S&P 500 UCITS ETF hGBP dis	0.21%	Equity United States	69
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.44%	Equity United States Social/Environmental	442
iShares Core S&P 500 UCITS ETF USD (Dist)	0.21%	Equity United States	19,258
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	486
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.35%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.34%	Equity United States Social/Environmental	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.29%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	354
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.43%	Equity World Social/Environmental	919
Xtrackers Nasdaq 100 UCITS ETF 1C	0.57%	Equity United States	2,049
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	13,651
UBS Core S&P 500 UCITS ETF hEUR acc	0.21%	Equity United States	194
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	385
CT QR Series Global Equity Active UCITS ETF USD Acc	0.70%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,332
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,403
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.65%	Equity World Social/Environmental Climate Change	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.21%	Equity United States	11,297
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	914
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.20%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.29%	Equity World Social/Environmental	313
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.65%	Equity World Social/Environmental Climate Change	1,797
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.34%	Equity World Social/Environmental	1,070
UBS MSCI World Selection UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental	296
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.26%	Equity United States Equal Weighted	142
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.22%	Equity North America Social/Environmental	26
Deka MSCI USA UCITS ETF	0.20%	Equity United States	428
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.89%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF	0.82%	Equity United States Equal Weighted	98
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental	29
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.24%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.28%	Equity United States Large Cap	4
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	123,983
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.33%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.78%	Equity United States Covered Call Alternative Investments	115
iShares Core S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	131,018
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.22%	Equity North America Social/Environmental	251
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.27%	Equity United States	2,457
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	815
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.78%	Equity World Social/Environmental	3,557
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.12%	Equity World Social/Environmental	6
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States Social/Environmental	382
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.20%	Equity United States	1,285
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	2.65%	Equity United States Consumer Discretionary	110
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.58%	Equity United States	149
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.34%	Equity United States Social/Environmental	1,032
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.19%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.23%	Equity World Fundamental/Quality	649
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.44%	Equity World Social/Environmental	417
iShares MSCI USA UCITS ETF (Acc)	0.20%	Equity United States	4,338
Fidelity Global Quality Income UCITS ETF INC-USD	0.38%	Equity World Dividend	777
iShares Nasdaq 100 UCITS ETF (DE)	0.58%	Equity United States	5,473
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.17%	Equity World Multi-Factor Strategy	241
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.26%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental	4,443
Xtrackers MSCI World Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	535
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,600
L&G S&P 100 UCITS ETF USD Acc	0.28%	Equity United States Large Cap	33
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.54%	Equity World Social/Environmental	127
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.24%	Equity United States Value	68
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	194
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	521
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.72%	Equity United States Social/Environmental	2,318
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	755
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10,684
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.43%	Equity United States Social/Environmental	31
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.34%	Equity United States Fundamental/Quality	160
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.15%	Equity World	80
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,463
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.25%	Equity United States	213
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	17
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.39%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	579
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.78%	Equity United States Covered Call Alternative Investments	2,952
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.27%	Equity United States Social/Environmental	63
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	6,441
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	2.04%	Equity World Consumer Discretionary Social/Environmental	13
UBS MSCI USA Selection UCITS ETF USD acc	0.39%	Equity United States Social/Environmental	2,429
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.69%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1,427
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.21%	Equity United States	18,300
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	95
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.25%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.43%	Equity United States Social/Environmental	376
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	436
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	168
Deka MSCI World UCITS ETF	0.15%	Equity World	5,392
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	4,059
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.35%	Equity World Islamic Investing	86
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.69%	Equity World Consumer Discretionary	362
Global X E-commerce UCITS ETF USD Accumulating	3.89%	Equity World Consumer Discretionary E-commerce	4
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.42%	Equity World Consumer Discretionary	93
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.14%	Equity United States Value	893
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.49%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.05%	Equity United States Covered Call Alternative Investments	17
Deka Nasdaq-100® UCITS ETF	0.58%	Equity United States	107
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	642
iShares MSCI World SRI UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	1,512
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.10%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.21%	Equity United States	8,663
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.35%	Equity United States Social/Environmental Climate Change	662
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	733
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,384
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.64%	Equity World Social/Environmental	120
Franklin US Dividend Tilt UCITS ETF (Acc)	0.08%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.15%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	6,007
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,573
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.21%	Equity United States	29,540
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,067
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.50%	Equity United States Social/Environmental	233
Deka S&P 500 UCITS ETF	0.21%	Equity United States	139
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	350
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	5,255
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,619
iShares Ageing Population UCITS ETF	0.36%	Equity World Health Care Social/Environmental Ageing Population	783
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	271
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.53%	Equity World Social/Environmental Climate Change	632
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,808
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.12%	Equity North America Social/Environmental Climate Change	504
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.21%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.20%	Equity North America	2,878
Xtrackers S&P 500 UCITS ETF 4C	0.21%	Equity United States	2,120
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity United States Social/Environmental	1,242
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	896
UBS MSCI World Selection UCITS ETF USD acc	0.29%	Equity World Social/Environmental	645
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	215
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.17%	Equity United States Low Volatility/Risk Weighted	1,474
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,396
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.38%	Equity World Dividend	43
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.54%	Equity World Social/Environmental	6,870
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,749
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.69%	Equity United States Dividend	99
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.21%	Equity United States	2,486
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	44,773
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,926
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.58%	Equity United States Fundamental/Quality	5
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,289
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.30%	Equity United States Social/Environmental	69
First Trust Dow Jones Internet UCITS ETF Acc	3.76%	Equity United States Technology	39
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.92%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.36%	Equity United States Growth	1,017
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental Climate Change	202
HSBC S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	645
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.53%	Equity World Social/Environmental Climate Change	141
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.27%	Equity United States Social/Environmental	82
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.21%	Equity United States	45,286
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,597
US Global Investors Travel UCITS ETF Accumulating	3.54%	Equity World Travel & Leisure Social/Environmental	22
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,236
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.50%	Equity World Growth Moat	7
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,330
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.78%	Equity United States Social/Environmental	2,776
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	5,238
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.65%	Equity United States Social/Environmental	176
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.45%	Equity United States Social/Environmental	4,382
Xtrackers FTSE All-World UCITS ETF 1C	0.13%	Equity World	61
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.17%	Equity United States Low Volatility/Risk Weighted	128
Invesco EQQQ Nasdaq-100 UCITS ETF	0.59%	Equity United States	11,445
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.38%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	15,530
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.21%	Equity United States	65
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	3,450
Xtrackers MSCI USA ESG UCITS ETF 1D	0.50%	Equity United States Social/Environmental	269
UBS MSCI USA Selection UCITS ETF hEUR acc	0.39%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	19,830
JPMorgan US Equity Active UCITS ETF USD (acc)	0.45%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	19
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.25%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,198
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.26%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	104
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,322
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	703
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.81%	Equity United States Equal Weighted	41
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.12%	Equity North America Social/Environmental Climate Change	46
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.65%	Equity World Social/Environmental Climate Change	333
Franklin Core US Enhanced Equity UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	65
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.90%	Equity United States Social/Environmental Climate Change	30
Leverage Shares 5x Long Nasdaq 100 ETP	0.71%	Equity United States	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.15%	Equity World	36
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.15%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,557
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	25
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.58%	Equity United States	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.44%	Equity United States Social/Environmental	95
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	235
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.34%	Equity United States Social/Environmental	544
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States	15,426
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,945
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.23%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	1,499
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	82
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	1,206
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.15%	Equity World Social/Environmental	587
Xtrackers DJE US Equity Research UCITS ETF 1C	1.79%	Equity United States Multi-Factor Strategy	97
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	2.84%	Equity United States Consumer Discretionary	727
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.55%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.39%	Equity World Multi-Factor Strategy	215
Amundi MSCI Millennials UCITS ETF Acc	1.68%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity United States Social/Environmental	55
Invesco MSCI USA Universal Screened UCITS ETF	0.19%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.30%	Equity World Social/Environmental	1,813
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.17%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.38%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.34%	Equity World Social/Environmental	5,090
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.32%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental Climate Change	138
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.21%	Equity United States	57
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.91%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.53%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	235
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.90%	Equity United States Social/Environmental Climate Change	428
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.78%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	109
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.26%	Equity United States Equal Weighted	2,442
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	2.76%	Equity United States Consumer Discretionary	145
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.58%	Equity United States	2,412
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	303
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	62
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,071
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.84%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	1,187
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.43%	Equity World Social/Environmental	110
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.21%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	2,779
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.34%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.78%	Equity World Social/Environmental	268
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.65%	Equity World Social/Environmental Climate Change	4,214
Amundi Russell 1000 Growth UCITS ETF Acc	0.40%	Equity United States Growth	574
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,503
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	254
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.23%	Equity World Fundamental/Quality	229
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	109
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.49%	Equity United States Growth	454
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	90
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental Climate Change	322
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.65%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Social/Environmental	259
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.43%	Equity World Social/Environmental	50
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	440
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.20%	Equity United States	590
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	31
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	85
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.88%	Equity United States Large Cap	31
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	14,264
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,545
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.58%	Equity United States	23,240
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.40%	Equity United States Social/Environmental	442
UBS Core MSCI USA UCITS ETF hGBP acc	0.20%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	903
Leverage Shares -5x Short Nasdaq 100 ETP	0.71%	Equity United States	7
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.21%	Equity United States Social/Environmental	1,279
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	68
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	22,536
UBS MSCI USA Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.53%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	14,701
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	594
Invesco Global Active Defensive ESG Equity UCITS ETF	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	52
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.15%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.21%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.15%	Equity World Social/Environmental	966
Xtrackers MSCI USA ESG UCITS ETF 1C	0.50%	Equity United States Social/Environmental	7,553
UBS Core S&P 500 UCITS ETF USD dis	0.21%	Equity United States	1,215
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.34%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.21%	Equity United States	733
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.56%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.21%	Equity United States	633
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.39%	Equity United States Social/Environmental Climate Change	350
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.29%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	9,922
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.34%	Equity United States Social/Environmental	556
iShares FTSE All-World UCITS ETF USD (Acc)	0.13%	Equity World	25
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.59%	Equity United States	3,773
Fidelity US Quality Income UCITS ETF ACC-USD	0.69%	Equity United States Dividend	327
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,623
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.22%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	121
Invesco RAFI All-World Fundamental Value UCITS ETF	0.01%	Equity World Value	237
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.20%	Equity United States	2,989
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	2,412
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	5,683
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,733
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	556
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	121
Fidelity US Quality Income UCITS ETF INC-USD	0.69%	Equity United States Dividend	1,302
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.53%	Equity World Social/Environmental Climate Change	25
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Low Volatility/Risk Weighted	31
CT QR Series US Equity Active UCITS ETF USD Acc	1.16%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.15%	Equity World	17,250
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.38%	Equity World Dividend	28
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.91%	Equity United States Social/Environmental Climate Change	256
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.53%	Equity World Social/Environmental Climate Change	736
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.20%	Equity North America	2,750
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity United States Covered Call Alternative Investments	374
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.34%	Equity United States Social/Environmental	1,975
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.54%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.20%	Equity United States	734
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	431
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	136
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.53%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.43%	Equity United States Social/Environmental	144
UBS MSCI World Selection UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.78%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.20%	Equity United States	2,768
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	2.85%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	184
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	7,949
Xtrackers MSCI World ESG UCITS ETF 1D	0.34%	Equity World Social/Environmental	15
Amundi Core MSCI USA UCITS ETF Dist	0.21%	Equity United States	1,067
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.21%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.21%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.54%	Equity World Social/Environmental	265
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	683
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.53%	Equity World Social/Environmental Climate Change	370
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.35%	Equity United States Social/Environmental	1,400
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	8,090
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.84%	Equity United States Multi-Factor Strategy	91
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.90%	Equity United States Social/Environmental Climate Change	670
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.20%	Equity United States	8,641
Deka MSCI USA Large Cap UCITS ETF	0.23%	Equity United States Large Cap	126
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	218
Xtrackers MSCI USA UCITS ETF 1D	0.21%	Equity United States	283
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.21%	Equity World Social/Environmental Climate Change	181
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	214
iShares MSCI North America UCITS ETF	0.19%	Equity North America	1,238
Franklin US Mega Cap 100 UCITS ETF Acc	0.28%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.27%	Equity United States	127
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	786
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.78%	Equity United States Social/Environmental	43
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.20%	Equity United States	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.83%	Equity United States Sector Strategy Value	46
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	117
CT QR Series US Equity Active UCITS ETF USD Dist	1.16%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	55
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.34%	Equity United States Social/Environmental	503
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	29,658
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.39%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	0.58%	Equity United States	343
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	1.61%	Equity World Consumer Discretionary	57
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.22%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.21%	Equity World Islamic Investing	938
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.34%	Equity United States Fundamental/Quality	593
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	268
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.20%	Equity United States	81
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.78%	Equity United States Social/Environmental	234
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.65%	Equity World Social/Environmental Climate Change	181
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	201
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.83%	Equity United States Sector Strategy Value	27
JPMorgan US Equity Active UCITS ETF USD (dist)	0.45%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,585
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	9
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	270
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.35%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	1,720
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	417
UBS Nasdaq-100 UCITS ETF USD dis	0.58%	Equity United States	29
UBS Core S&P 500 UCITS ETF USD acc	0.21%	Equity United States	1,716
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	4,583
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.52%	Equity World Multi-Factor Strategy	730
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.23%	Equity United States Social/Environmental	526
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.65%	Equity United States Social/Environmental	351
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.21%	Equity United States Social/Environmental	1,081
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.21%	Equity United States	357
Amundi Core Nasdaq-100 UCITS ETF Acc	0.57%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.58%	Equity United States	1,546
Invesco US Enhanced Equity UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	125
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.21%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.64%	Equity United States	6
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	427
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.78%	Equity United States Social/Environmental	289
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.21%	Equity United States	678
Franklin US Dividend Tilt UCITS ETF (Dis)	0.08%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental Multi-Asset Strategy	1,380
UBS MSCI USA UCITS ETF USD dis	0.21%	Equity United States	481

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	4100	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 7/2026. The offers are sorted in the following way: 1. Rating 2. Order 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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. 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.

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*
		0.00 €	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 7/2026. 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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. 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	-13.99%
1 month	+6.22%
3 months	-2.76%
6 months	-9.99%
1 year	-19.04%
3 years	+51.31%
5 years	+117.91%
Since inception (MAX)	+330.38%
2025	-3.33%
2024	+49.10%
2023	+71.88%
2022	-11.82%

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).